Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 17.14%-14.21M | 21.33%-17.14M | -74.36%-21.79M | 10.03%-12.5M | -63.58%-13.89M | -72.22%-8.49M | 54.89%-4.93M | -136.37%-10.93M | -4.62M |
Net income from continuing operations | 47.19%-15.45M | -21.42%-29.26M | 16.65%-24.09M | -487.81%-28.91M | 145.83%7.45M | 34.28%-16.27M | 32.16%-24.75M | -470.84%-36.49M | ---6.39M |
Operating gains losses | -101.74%-286K | 4,224.87%16.42M | -152.65%-398K | 102.53%756K | -14,741.29%-29.83M | -102.98%-201K | 677.01%6.75M | ---1.17M | ---- |
Depreciation and amortization | 3.82%625K | -39.44%602K | -37.56%994K | 17.49%1.59M | -61.11%1.36M | -30.61%3.48M | 322.29%5.02M | -39.95%1.19M | --1.98M |
Deferred tax | 106.79%222K | -2,394.66%-3.27M | -1,555.56%-131K | 152.94%9K | 88.82%-17K | 86.37%-152K | ---1.12M | --0 | --0 |
Other non cash items | -27.02%1.76M | 32.00%2.41M | 108.91%1.83M | -3.10%875K | -68.32%903K | 94.27%2.85M | 524.26%1.47M | 191.54%235K | ---256.71K |
Change In working capital | 64.76%-1.89M | -403.92%-5.36M | -66.44%1.76M | 2,565.48%5.25M | 153.10%197K | -104.23%-371K | 1,609.75%8.77M | 184.29%513K | ---608.65K |
-Change in receivables | -1,376.65%-2.9M | 9.66%227K | -76.21%207K | -35.36%870K | 146.45%1.35M | -211.85%-2.9M | 198.33%2.59M | -2,254.55%-2.64M | ---111.91K |
-Change in inventory | 143.31%2.32M | -2,168.64%-5.35M | -175.40%-236K | -77.63%313K | 293.77%1.4M | -50.42%-722K | -139.12%-480K | 149,351.89%1.23M | --821 |
-Change in payables and accrued expense | -424.73%-591K | -91.20%182K | -12.99%2.07M | 211.80%2.38M | -1,053.81%-2.13M | -86.55%223K | 158.79%1.66M | -1,176.58%-2.82M | --261.94K |
-Change in other current assets | -143.14%-1.12M | -115.27%-459K | 2,936.36%3.01M | 161.49%99K | 96.38%-161K | -9,784.44%-4.45M | -104.18%-45K | 1,241.28%1.08M | --80.22K |
-Change in other current liabilities | 121.25%354K | 106.06%160K | -2,180.31%-2.64M | 104.52%127K | -314.10%-2.81M | 553.98%1.31M | -103.73%-289K | 809.74%7.75M | ---1.09M |
-Change in other working capital | 140.54%45K | 82.71%-111K | -143.85%-642K | -42.57%1.46M | -58.63%2.55M | 15.48%6.16M | 230.72%5.34M | -1,721.10%-4.08M | --251.8K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 17.14%-14.21M | 21.33%-17.14M | -73.63%-21.79M | 9.65%-12.55M | -63.58%-13.89M | -72.22%-8.49M | 54.89%-4.93M | -136.37%-10.93M | ---4.62M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -524.17%-3.02M | 80.83%-484K | 35.21%-2.53M | -110.64%-3.9M | 963.01%36.63M | 66.98%-4.24M | -326.13%-12.85M | -199.61%-3.02M | 3.03M |
Net PPE purchase and sale | -897.03%-3.02M | -741.67%-303K | 30.77%-36K | 82.25%-52K | 76.45%-293K | -85.95%-1.24M | -668.97%-669K | ---87K | --0 |
Net business purchase and sale | --0 | 91.01%-181K | 47.65%-2.01M | -109.40%-3.85M | --40.92M | --0 | -711.51%-11.63M | ---1.43M | --0 |
Net investment purchase and sale | --0 | --0 | ---476K | --0 | -33.33%-4M | ---3M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 62.97%-554K | -149.41%-1.5M | --3.03M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -524.17%-3.02M | 80.83%-484K | 35.21%-2.53M | -110.64%-3.9M | 963.01%36.63M | 66.98%-4.24M | -326.13%-12.85M | -199.61%-3.02M | --3.03M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 183.15%11.85M | -88.68%4.19M | 72.12%36.98M | 224.29%21.48M | -245.54%-17.28M | -53.44%11.88M | 41.01%25.51M | 1,163.28%18.09M | 1.43M |
Net issuance payments of debt | 177.96%12.71M | -88.30%4.57M | 92.02%39.09M | 198.14%20.36M | -314.82%-20.74M | -52.75%9.66M | 142.89%20.43M | --8.41M | --0 |
Net common stock issuance | 98.04%-2K | -145.13%-102K | -78.66%226K | 1,117.24%1.06M | -95.66%87K | -60.23%2M | -35.89%5.04M | 448.89%7.86M | --1.43M |
Proceeds from stock option exercised by employees | 75.00%28K | 300.00%16K | -94.12%4K | -98.01%68K | 1,472.35%3.41M | 502.78%217K | -98.02%36K | --1.82M | --0 |
Net other financing activities | -193.73%-890K | 87.06%-303K | ---2.34M | ---- | ---42K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 183.15%11.85M | -88.68%4.19M | 72.12%36.98M | 224.29%21.48M | -245.54%-17.28M | -53.44%11.88M | 41.01%25.51M | 1,163.28%18.09M | --1.43M |
Net cash flow | |||||||||
Beginning cash position | -39.42%20.81M | 57.88%34.36M | 30.74%21.76M | 49.24%16.65M | -8.68%11.15M | 133.94%12.21M | 1,892.75%5.22M | -38.64%262K | --426.96K |
Current changes in cash | 60.00%-5.38M | -206.19%-13.44M | 151.42%12.66M | -11.54%5.04M | 761.86%5.69M | -111.13%-860K | 86.53%7.73M | 2,607.01%4.14M | ---165.22K |
Effect of exchange rate changes | -23.53%-126K | -61.90%-102K | -176.83%-63K | 141.00%82K | 0.00%-200K | 72.71%-200K | -189.72%-733K | --817K | ---- |
End cash Position | -26.44%15.31M | -39.42%20.81M | 57.88%34.36M | 30.74%21.76M | 49.24%16.65M | -8.68%11.15M | 133.94%12.21M | 1,894.67%5.22M | --261.75K |
Free cash flow | 1.26%-17.23M | 20.07%-17.45M | -73.20%-21.83M | 11.15%-12.6M | -45.69%-14.18M | -73.86%-9.74M | 49.18%-5.6M | -138.25%-11.02M | ---4.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |