Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -32.09%529M | -116.13%-37.95M | 22.22%351.57M | 779M | 235.34M | 287.65M |
Net income from continuing operations | -28.51%316M | -48.98%54.73M | -31.82%60.69M | --442M | --107.27M | --89.02M |
Operating gains losses | -136.00%-118M | -507.22%-80.25M | -0.61%-13.32M | ---50M | ---13.22M | ---13.24M |
Depreciation and amortization | 0.82%246M | -3.27%60.96M | 1.84%61.43M | --244M | --63.02M | --60.33M |
Asset impairment expenditure | --7M | ---401.49K | --7.4M | --0 | --0 | --0 |
Unrealized gains and losses of investment securities | -76.92%6M | 448.89%55.59M | -147.98%-22.94M | --26M | ---15.93M | --47.82M |
Deferred tax | -11.94%59M | -7.40%11.63M | 546.77%66.61M | --67M | --12.56M | --10.3M |
Other non cashItems | -61.54%5M | -195.02%-5.36M | 34.14%2.96M | --13M | --5.64M | --2.21M |
Change In working capital | -82.35%-62M | -356.82%-154.52M | 147.24%170.97M | ---34M | --60.17M | --69.15M |
-Change in receivables | 140.24%101M | ---- | ---- | ---251M | ---- | ---- |
-Change in inventory | -179.37%-50M | ---- | ---- | --63M | ---- | ---- |
-Change in payables and accrued expense | 32.50%-81M | ---- | ---- | ---120M | ---- | ---- |
-Change in other current assets | -111.68%-32M | ---- | ---- | --274M | ---- | ---- |
Dividends received (cash flow from operating activities) | -1.41%70M | 24.30%19.67M | -19.51%17.76M | --71M | --15.82M | --22.07M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -32.09%529M | -116.13%-37.95M | 22.22%351.57M | --779M | --235.34M | --287.65M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -229.03%-80M | -147.68%-14.13M | -4,075.25%-61.43M | 62M | 29.63M | -1.47M |
Capital expenditure reported | -229.73%-122M | -148.87%-28M | -659.14%-61.43M | ---37M | ---11.25M | ---8.09M |
Net other investing changes | -57.58%42M | -66.06%13.87M | ---- | --99M | --40.88M | --6.62M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -229.03%-80M | -147.68%-14.13M | -4,075.25%-61.43M | --62M | --29.63M | ---1.47M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 46.79%-307M | -1,011.09%-4.74B | 3,090.95%4.55B | -577M | -426.19M | 142.72M |
Net issuance payments of debt | 46.57%-187M | -1,097.46%-4.72B | 10,168.76%4.53B | ---350M | ---394.14M | --44.14M |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | --9M | ---- | ---- | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | --0 | ---- | ---- | --0 |
Net other financing activities | 43.17%-129M | 58.50%-26.12M | -78.23%21.46M | ---227M | ---62.94M | --98.58M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 46.79%-307M | -1,011.09%-4.74B | 3,090.95%4.55B | ---577M | ---426.19M | --142.72M |
Net cash flow | ||||||
Beginning cash position | 6,450.00%262M | 1,103.52%5.19B | --350.83M | --4M | --431.1M | --0 |
Current changes in cash | -46.21%142M | -2,869.50%-4.79B | 1,029.47%4.84B | --264M | ---161.22M | --428.9M |
Effect of exchange rate changes | -16.67%-7M | -12.35%-9.22M | -401.83%-6.66M | ---6M | ---8.21M | --2.21M |
End cash Position | 51.53%397M | 51.53%397M | 1,103.52%5.19B | --262M | --262M | --431.1M |
Free cash from | -45.15%407M | -129.43%-65.95M | 3.79%290.14M | --742M | --224.09M | --279.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.