Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DexCom
DXCM
5
Workday
WDAY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -61.19%-199.26M | 32.30%-123.62M | -190.27%-182.6M | 3,024.51%202.28M | ||||||
Net income from continuing operations | 39.70%-249.75M | ---- | ---- | -692.63%-414.15M | ---- | ---- | -77.39%69.88M | ---- | 1,038.82%309.09M | ---- |
Operating gains losses | 16.98%-12.8M | ---- | ---- | -837.90%-15.42M | ---- | ---- | 27.58%-1.64M | ---- | 25.26%-2.27M | ---- |
Depreciation and amortization | -52.35%28.42M | ---- | ---- | 77.03%59.64M | ---- | ---- | 1,439.01%33.69M | ---- | -54.22%2.19M | ---- |
Deferred tax | 259.97%73.08M | ---- | ---- | -486.39%-45.69M | ---- | ---- | 49.24%-7.79M | ---- | ---15.35M | ---- |
Other non cash items | -104.26%-112.16M | ---- | ---- | -104.56%-54.91M | ---- | ---- | -763.71%-26.84M | ---- | -232.11%-3.11M | ---- |
Change In working capital | -744.71%-103.86M | ---- | ---- | 103.91%16.11M | ---- | ---- | -182.09%-412.51M | ---- | -644.58%-146.23M | ---- |
-Change in receivables | 103.22%97K | ---- | ---- | -5,291.38%-3.01M | ---- | ---- | -94.52%58K | ---- | 253.78%1.06M | ---- |
-Change in inventory | -4.52%-129.27M | ---- | ---- | 46.73%-123.68M | ---- | ---- | -99.88%-232.17M | ---- | -709.37%-116.15M | ---- |
-Change in prepaid assets | -64.63%43.32M | ---- | ---- | 274.20%122.47M | ---- | ---- | 62.78%-70.3M | ---- | -1,143.07%-188.89M | ---- |
-Change in payables and accrued expense | -145.67%-18.43M | ---- | ---- | -108.07%-7.5M | ---- | ---- | 220.68%92.9M | ---- | 515.51%28.97M | ---- |
-Change in other current assets | -187.55%-1.76M | ---- | ---- | 198.82%2.01M | ---- | ---- | -3,177.42%-2.03M | ---- | -114.89%-62K | ---- |
-Change in other current liabilities | -138.61%-2.62M | ---- | ---- | 404.89%6.8M | ---- | ---- | 37.55%-2.23M | ---- | -270.00%-3.57M | ---- |
-Change in other working capital | -74.76%4.8M | ---- | ---- | 109.57%19.03M | ---- | ---- | -250.08%-198.73M | ---- | 104.95%132.41M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -61.19%-199.26M | 22.85%-29.76M | -60.91%-59.24M | 32.30%-123.62M | 61.77%-38.57M | ---36.82M | -190.27%-182.6M | -167.17%-100.91M | 3,024.51%202.28M | --150.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.86%60.97M | 28.01%17.33M | 57.58%8M | 589.05%39.63M | 652.02%13.54M | 5.08M | -1,055.54%-8.1M | -17.00%-2.45M | 111.18%848K | -2.1M |
Net PPE purchase and sale | -934.51%-10.52M | -1,971.39%-14.13M | -762.63%-1.26M | 94.27%-1.02M | 108.89%755K | --190K | -215.75%-17.75M | -330.61%-8.49M | -2,285.78%-5.62M | ---1.97M |
Net intangibles purchase and sale | 75.90%71.49M | 146.07%31.46M | 68.39%8.23M | 321.54%40.65M | 111.70%12.79M | --4.89M | --9.64M | --6.04M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.97%6.47M | ---124.34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.86%60.97M | 28.01%17.33M | 57.58%8M | 589.05%39.63M | 652.02%13.54M | --5.08M | -1,055.54%-8.1M | -17.00%-2.45M | 111.18%848K | ---2.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.27%139.75M | -65.07%29.98M | 51.99M | 260.21%90.01M | 821.68%85.82M | 0 | -140.35%-56.18M | -87.00%-11.89M | 912.54%139.22M | -6.36M |
Net issuance payments of debt | --9.94M | --0 | --2.02M | --0 | --0 | --0 | --0 | --0 | 44.82%-5.49M | ---81.75K |
Net common stock issuance | -98.87%768K | -99.94%35K | -83.52%161K | 351.46%67.85M | 666.32%61.28M | --977K | -118.06%-26.98M | -344.20%-10.82M | 2,536.98%149.43M | ---2.44M |
Net preferred stock issuance | 428.22%129.81M | 21.97%29.98M | --49.98M | --24.58M | --24.58M | --0 | --0 | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | ---- | ---6.61M | ---- | --0 | ---- |
Net other financing activities | 68.26%-768K | 5.41%-35K | 83.52%-161K | 89.28%-2.42M | -100.67%-37K | ---977K | -378.19%-22.59M | 244.22%5.54M | -348.56%-4.72M | ---3.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.27%139.75M | -65.07%29.98M | --51.99M | 260.21%90.01M | 821.68%85.82M | --0 | -140.35%-56.18M | -87.00%-11.89M | 912.54%139.22M | ---6.36M |
Net cash flow | ||||||||||
Beginning cash position | -5.31%96.15M | 76.92%71.78M | 0.98%66.79M | -76.30%101.55M | -85.56%40.57M | --66.14M | 606.31%428.46M | 7.07%281.04M | -24.49%60.66M | --262.47M |
Current changes in cash | -75.75%1.46M | -71.13%17.55M | 102.35%746K | 102.44%6.01M | 152.74%60.78M | ---31.74M | -172.11%-246.88M | -181.29%-115.25M | 1,976.10%342.35M | --141.77M |
Effect of exchange rate changes | 90.15%-1.12M | 237.53%7.16M | -31.24%4.25M | 85.74%-11.41M | 95.24%-5.2M | --6.18M | -414.49%-80.02M | -542.49%-109.34M | 1,792.35%25.45M | --24.71M |
End cash Position | 0.35%96.49M | 0.35%96.49M | 76.92%71.78M | -5.31%96.15M | -5.31%96.15M | --40.57M | -76.30%101.55M | -76.30%101.55M | 607.23%428.46M | --428.46M |
Free cash flow | -72.19%-218.57M | -12.13%-44.63M | -64.48%-60.75M | 36.64%-126.93M | 63.62%-39.81M | ---36.94M | -201.89%-200.35M | -173.80%-109.4M | 3,102.05%196.64M | --148.23M |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- |