Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,583.38%-371K | -302.83%-19.44K | -77.04%-288.83K | 93.89%-181.26K | 99.44%-5.66K | 92.40%-22.04K | 103.88%9.59K | 88.52%-163.15K | 19.74%-2.97M | 34.47%-1.01M |
Net income from continuing operations | -113.60%-693.3K | -2.64%-232.69K | 27.55%-254.38K | 66.41%-1.23M | 76.05%-332.55K | 17.68%-324.58K | 11.49%-226.72K | 78.56%-351.11K | 18.04%-3.68M | 25.41%-1.39M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---147.02K | --0 |
Remuneration paid in stock | --0 | --47.12K | -68.75%2.38K | --0 | 69.53%-7.62K | --0 | --0 | -98.90%7.62K | -11.64%664.8K | -126.10%-25K |
Other non cashItems | 2,573.84%237.04K | ---- | ---- | -101.37%-8.83K | -98.91%7.62K | 37.32%-9.58K | 69.07%-4.06K | 88.90%-2.8K | 485.92%644.65K | 600.06%698.28K |
Change In working capital | -72.69%85.25K | -31.87%163.75K | -120.11%-36.84K | 334.15%1.06M | 210.80%326.89K | 17.00%312.12K | 976.42%240.36K | 140.89%183.15K | -324.00%-453.78K | -181.15%-295.03K |
-Change in receivables | --6.63K | -91.36%3.83K | 92.70%-640 | -81.74%37.55K | ---- | ---- | -75.99%44.3K | -129.69%-8.77K | 183.78%205.69K | 87.18%-16.42K |
-Change in prepaid assets | --5.85K | -5.70%25.35K | -146.70%-37.03K | 490.33%150.25K | ---- | ---- | 120.33%26.88K | 2,401.89%79.29K | 65.59%-38.49K | 11.99%-91.9K |
-Change in payables and accrued expense | --72.77K | -20.46%134.58K | -99.26%833 | 240.86%874.72K | ---- | ---- | 665.04%169.19K | 123.44%112.63K | -210.90%-620.98K | -114.87%-88.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,583.38%-371K | -302.83%-19.44K | -77.04%-288.83K | 93.89%-181.26K | 99.44%-5.66K | 92.40%-22.04K | 103.88%9.59K | 88.52%-163.15K | 19.74%-2.97M | 34.47%-1.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 481.34K | 0 | 695.13%289K | -105.07%-46.37K | -99.02%9K | 0 | -6.81K | -1,518.70%-48.56K | -84.40%914.03K | -73.57%917.03K |
Net issuance payments of debt | --0 | --0 | --0 | -32.32%-55.37K | --0 | --0 | ---6.81K | ---48.56K | ---41.84K | ---41.84K |
Net common stock issuance | --502.5K | --0 | --301.5K | --0 | --0 | --0 | --0 | --0 | -83.50%1M | ---- |
Net other financing activities | ---21.16K | --0 | ---12.5K | 119.83%9K | ---- | ---- | ---- | ---- | 78.10%-45.39K | 59.19%-42.39K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --481.34K | --0 | 695.13%289K | -105.07%-46.37K | -99.02%9K | --0 | ---6.81K | -1,518.70%-48.56K | -84.40%914.03K | -73.57%917.03K |
Net cash flow | ||||||||||
Beginning cash position | -81.04%8.88K | -35.74%28.33K | -88.99%28.16K | -88.92%255.78K | -92.89%24.82K | -92.67%46.86K | -95.02%44.08K | -88.92%255.78K | 1,481.17%2.31M | -8.49%349.01K |
Current changes in cash | 600.64%110.34K | -799.64%-19.44K | 100.08%168 | 88.92%-227.63K | 103.58%3.34K | 92.40%-22.04K | 101.13%2.78K | 85.13%-211.71K | -194.93%-2.05M | -104.84%-93.22K |
End cash Position | 380.40%119.22K | -81.04%8.88K | -35.74%28.33K | -88.99%28.16K | -88.99%28.16K | -92.89%24.82K | -92.67%46.86K | -95.02%44.08K | -88.92%255.78K | -88.92%255.78K |
Free cash from | -1,583.38%-371K | -302.83%-19.44K | -77.04%-288.83K | 93.89%-181.26K | 99.44%-5.66K | 92.40%-22.04K | 103.88%9.59K | 88.52%-163.15K | 19.74%-2.97M | 34.47%-1.01M |
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 | -- |
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.