Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -31.31%32K | 0 | 2,400.00%500K | 46.59K | 5.42K | 20K | ||||
Revenue from customers | --32K | --0 | 2,400.00%500K | ---- | ---- | --0 | --5.42K | --20K | ---- | ---- |
Income from government grants | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Cash paid | -17.06%-7.11M | -103.88%-8.79M | -12.97%-4.35M | -42.15%-6.08M | -26.65%-4.31M | 8.86%-3.85M | ||||
Cash paid on behalf of employees | -65.20%-4.78M | ---- | -25.53%-2.31M | ---- | ---- | -21.70%-2.89M | ---- | -53.21%-1.84M | ---- | ---- |
Other cash payments from operating activities | 26.70%-2.33M | ---- | -1.49%-2.04M | ---- | ---- | -67.79%-3.18M | ---- | 33.48%-2.01M | ---- | ---- |
Direct dividend received | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Direct interest paid | -128.57%-80K | -141.98%-91.14K | -93.33%-29K | ---- | ---- | -66.67%-35K | -210.33%-37.67K | ---15K | ---- | ---- |
Direct interest received | 392.37%645K | 387.97%641.97K | 360.76%364K | ---- | ---- | 4,266.67%131K | 217.68%131.56K | 1,480.00%79K | ---- | ---- |
Direct tax refund paid | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Operating cash flow | -8.96%-6.52M | -95.61%-8.24M | 6.70%-3.51M | ---- | ---- | -39.32%-5.98M | -24.80%-4.21M | 10.74%-3.76M | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -614.97%-4.65M | -329.13%-8.02M | 0.70%-2.96M | -14.44%-6.53M | -32.95%-2.59M | 146.35%902K | -135.60%-1.87M | -270.06%-2.98M | -86.06%-5.71M | -1.95M |
Net PPE purchase and sale | -571.77%-4.56M | 57.02%-1.65M | -183.28%-2.83M | -122.86%-6.03M | -382.87%-5M | 353.81%967K | -259.33%-3.85M | -89.56%-999K | 3.94%-2.71M | ---1.04M |
Net business purchase and sale | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Net investment purchase and sale | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Net other investing changes | -27.69%-83K | --137.42K | 93.54%-128K | 83.33%-500K | 362.66%2.41M | 95.85%-65K | ---- | -612.23%-1.98M | ---3M | ---916K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -614.97%-4.65M | -329.13%-8.02M | 0.70%-2.96M | -14.44%-6.53M | -32.95%-2.59M | 146.35%902K | -135.60%-1.87M | -270.06%-2.98M | -86.06%-5.71M | ---1.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -521.21%-205K | 254.17%64.17M | 3,603.67%4.04M | 67.04%46.59M | 125.12%28.32M | -156.90%-33K | 2,972.93%18.12M | -99.24%109K | 43.83%27.89M | 12.58M |
Net issuance payments of debt | ---149K | 8.15%-184.67K | ---89K | 18.22%-423.84K | 18.22%-423.84K | --0 | 41.06%-201.05K | --0 | -1,124.58%-518.25K | ---518.25K |
Net common stock issuance | --0 | ---- | ---- | 61.53%48.33M | --31.24M | --0 | ---- | ---- | 50.62%29.92M | ---- |
Cash dividends paid | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | -38.46%120K | ---- | ---- | 16.13%72K | ---- | 61.16%195K | ---- | ---- |
Net other financing activities | 46.67%-56K | -1,996.01%-6.57M | 4,758.14%4.01M | 12.93%-1.32M | 96.07%-653.73K | -2,525.00%-105K | 97.94%-313.43K | -100.61%-86K | -250.78%-1.51M | ---16.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -521.21%-205K | 254.17%64.17M | 3,603.67%4.04M | 67.04%46.59M | 125.12%28.32M | -156.90%-33K | 2,972.93%18.12M | -99.24%109K | 43.83%27.89M | --12.58M |
Net cash flow | ||||||||||
Beginning cash position | 345.07%77.13M | 492.48%30.4M | 177.74%33.16M | 110.45%11.94M | 129.23%12.06M | 51.49%17.33M | -65.50%5.13M | 110.96%11.94M | 234.09%5.67M | --5.26M |
Current changes in cash | -122.36%-11.37M | 297.99%47.92M | 63.33%-2.43M | 239.35%21.46M | 211.69%20.99M | 17.29%-5.11M | 436.56%12.04M | -171.38%-6.63M | 50.84%6.32M | --6.73M |
Effect of exchange rate changes | 306.79%335K | -846.10%-1.19M | -87.28%-324K | -313.23%-236.12K | 268.60%114.88K | -16,300.00%-162K | 23.47%159.56K | -116.25%-173K | 73.66%-57.14K | ---68.14K |
End cash Position | 448.27%66.09M | 345.04%77.13M | 492.48%30.4M | 177.75%33.16M | 177.75%33.16M | 129.23%12.06M | 51.51%17.33M | -65.50%5.13M | 110.45%11.94M | --11.94M |
Free cash from | -57.06%-11.08M | -103.39%-16.39M | -33.15%-6.34M | -43.66%-26.68M | -97.50%-9.73M | -50.92%-7.05M | -81.31%-8.06M | -0.40%-4.76M | -24.21%-18.57M | ---4.93M |
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 with Explanatory Notes | -- |