Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -218.89%-265.85K | -4,516.20%-181.56K | -8,014.24%-362.38K | -9,492.90%-185.14K | -93.38K | -83.37K | -3.93K | -4.47K | -1.93K |
Net income from continuing operations | -202.55%-285.97K | -1,568.61%-719.37K | -1,663.80%-638.64K | -1,058.86%-183.63K | ---86.84K | ---94.52K | ---43.11K | --40.84K | --19.15K |
Operating gains losses | -112.07%-35 | -101.72%-739 | 95.85%-1.74K | 110.10%2.13K | --749 | --290 | --43.06K | ---41.97K | ---21.08K |
Remuneration paid in stock | --68.63K | --333.85K | --236.87K | ---- | ---- | --0 | --0 | --0 | ---- |
Change In working capital | -546.27%-48.48K | 5,377.31%204.71K | 1,332.38%41.14K | ---3.64K | ---7.29K | --10.86K | ---3.88K | ---3.34K | --0 |
-Change in receivables | -575.53%-24.65K | 1,237.68%232.28K | -100.12%-16 | 94.53%-2.19K | --8.68K | ---3.65K | ---20.42K | --13.2K | ---40.03K |
-Change in prepaid assets | ---4.81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -231.08%-19.02K | -198.71%-16.32K | 348.84%41.15K | -103.63%-1.45K | ---15.96K | --14.51K | --16.54K | ---16.54K | --40.03K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -218.89%-265.85K | -4,516.20%-181.56K | -8,014.24%-362.38K | -9,492.90%-185.14K | ---93.38K | ---83.37K | ---3.93K | ---4.47K | ---1.93K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 99.15%-13.14K | 0 | 3.4K | -1.54M | ||||
Net intangibles purchas and sale | --0 | ---- | ---- | 99.15%-13.14K | --0 | --3.4K | ---- | ---- | ---1.54M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | ---- | ---- | 99.15%-13.14K | --0 | --3.4K | ---- | ---- | ---1.54M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 5,015.88%3.22M | 610.33K | 4.87M | -89.62%165.7K | 102.66K | 63.04K | 0 | 0 | 1.6M |
Net common stock issuance | --0 | --225.08K | --4.97M | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --3.22M | --385.25K | --1.63K | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | --0 | --0 | ---102.66K | -89.62%165.7K | --102.66K | ---- | ---- | ---- | --1.6M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 5,015.88%3.22M | --610.33K | --4.87M | -89.62%165.7K | --102.66K | --63.04K | --0 | --0 | --1.6M |
Net cash flow | |||||||||
Beginning cash position | 22,334.90%4.94M | 8,537.03%4.53M | -59.15%22.6K | 2,131.18%55.31K | --21.89K | --22.02K | --52.41K | --55.31K | --2.48K |
Current changes in cash | 17,574.43%2.96M | 2,194.56%428.78K | 100,950.92%4.5M | -163.57%-32.59K | --9.29K | ---16.93K | ---20.47K | ---4.47K | --51.26K |
Effect of exchange rate changes | -51.92%8.08K | -59.93%-15.87K | -101.15%-18 | -108.26%-130 | ---8.58K | --16.8K | ---9.92K | --1.56K | --1.57K |
End cash Position | 36,024.25%7.91M | 22,334.90%4.94M | 8,537.03%4.53M | -59.15%22.6K | --22.6K | --21.89K | --22.02K | --52.41K | --55.31K |
Free cash from | -232.45%-265.85K | -786.89%-181.56K | -8,014.24%-362.38K | 87.16%-198.28K | ---93.38K | ---79.97K | ---20.47K | ---4.47K | ---1.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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.