Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 557.05%240K | 36.53K | ||||||||
Revenue from customers | ---- | ---- | --240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | --36.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -84.51%-3.69M | -18.63%-2M | -112.84%-1.69M | -68.50%-791.66K | -40.28%-469.84K | 11.84%-334.94K | -8.75%-379.94K | 11.53%-349.37K | -23.01%-394.91K | 23.16%-321.03K |
Payments to suppliers for goods and services | -80.46%-3.61M | -21.03%-2M | -108.53%-1.65M | -68.50%-791.66K | -40.28%-469.84K | 11.84%-334.94K | -8.75%-379.94K | 11.53%-349.37K | -23.01%-394.91K | 23.16%-321.03K |
Other cash payments from operating activities | -9,202.26%-82.42K | 97.41%-886 | ---34.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | -260.26%-18.49K | ---5.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | --783.18K | ---- | 113,536.36%12.5K | -94.93%11 | -96.79%217 | -40.64%6.76K | -14.48%11.38K | 115.39%13.31K | 5.88%6.18K | -60.80%5.84K |
Operating cash flow | -43.99%-2.9M | -40.32%-2.02M | -90.38%-1.44M | -60.79%-755.13K | -43.10%-469.62K | 10.96%-328.18K | -9.67%-368.56K | 13.55%-336.06K | -23.33%-388.73K | 21.77%-315.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 259.75%18.9M | 37.01%-11.83M | -279.85%-18.78M | -349.50%-4.94M | 3.41%-1.1M | 17.07%-1.14M | 2.15%-1.37M | -184.45%-1.4M | -216.67%-493.37K | 72.58%-155.8K |
Capital expenditure reported | 2.52%-13.54M | -45.94%-13.89M | -372.26%-9.52M | -126.42%-2.02M | 25.81%-890.12K | 4.99%-1.2M | 11.59%-1.26M | -189.91%-1.43M | -37.30%-492.7K | 52.36%-358.85K |
Net PPE purchase and sale | -175.68%-1.48M | 121.70%1.96M | -192.42%-9.04M | -1,198.24%-3.09M | -784.24%-238K | 134.78%34.78K | ---100K | ---- | ---- | --100K |
Net investment purchase and sale | --36M | ---- | ---- | --160.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --457.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -2,662.97%-2.53M | 143.21%98.82K | ---228.68K | ---- | 7.37%28.12K | 353.44%26.19K | -141.34%-10.33K | 3,836.92%25K | -100.65%-669 | -41.11%103.05K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 259.75%18.9M | 37.01%-11.83M | -279.85%-18.78M | -349.50%-4.94M | 3.41%-1.1M | 17.07%-1.14M | 2.15%-1.37M | -184.45%-1.4M | -216.67%-493.37K | 72.58%-155.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.61%6.82M | -49.62%11.48M | 240.89%22.78M | 304.34%6.68M | 153.20%1.65M | -70.90%652.68K | 81.73%2.24M | -34.53%1.23M | 530.24%1.89M | -72.29%299.12K |
Net common stock issuance | -40.37%6.88M | -49.40%11.53M | 241.09%22.79M | 304.34%6.68M | 153.20%1.65M | -70.97%652.68K | 81.47%2.25M | -34.29%1.24M | 530.24%1.89M | -72.29%299.12K |
Net other financing activities | -8.37%-123.46K | -319.17%-113.93K | ---27.18K | ---- | ---- | ---- | -9.89%-5K | ---4.55K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.61%6.82M | -49.62%11.48M | 240.89%22.78M | 304.34%6.68M | 153.20%1.65M | -70.90%652.68K | 81.73%2.24M | -34.53%1.23M | 530.24%1.89M | -72.29%299.12K |
Net cash flow | ||||||||||
Beginning cash position | -58.28%1.7M | 169.29%4.07M | 185.66%1.51M | 18.60%529.17K | -64.60%446.18K | 66.03%1.26M | -39.96%759.17K | 383.90%1.26M | -39.68%261.28K | 33.40%433.16K |
Current changes in cash | 1,061.51%22.81M | -192.71%-2.37M | 160.47%2.56M | 1,083.87%982.46K | 110.19%82.99K | -262.44%-814.3K | 199.24%501.31K | -150.36%-505.17K | 683.60%1M | -258.48%-171.88K |
End cash Position | 1,343.41%24.51M | -58.28%1.7M | 169.29%4.07M | 185.66%1.51M | 18.60%529.17K | -64.60%446.18K | 66.03%1.26M | -39.96%759.17K | 383.90%1.26M | -39.68%261.28K |
Free cash from | -12.42%-17.93M | 20.23%-15.95M | -241.12%-19.99M | -264.06%-5.86M | -4.99%-1.61M | 11.45%-1.53M | 1.87%-1.73M | -100.18%-1.76M | -30.77%-881.43K | 41.70%-674.04K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |