Humana
HUM
Phunware
PHUN
Coinbase
COIN
4
Tractor Supply
TSCO
5
Morgan Stanley
MS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -47.55%41.42M | -246.52%-38.32M | 34.57%25.13M | 59.65%24.95M | 60.19%29.66M | -23.63%78.97M | -16.89%26.15M | -32.57%18.68M | -40.75%15.63M | 3.63%18.51M |
Net income from continuing operations | -90.56%13.75M | -295.02%-28.21M | -49.17%10.63M | -99.07%839K | 49.10%30.49M | 58.24%145.68M | -47.72%14.47M | 3.65%20.91M | 308.09%89.85M | -7.87%20.45M |
Operating gains losses | 13.38%2.93M | 3,576.62%2.83M | -66.00%17K | -97.07%69K | -85.98%15K | 63.98%2.59M | -94.54%77K | -3.85%50K | 2,252.00%2.35M | 664.29%107K |
Depreciation and amortization | 13.60%18.97M | 54.50%7.23M | -14.43%4.02M | -14.36%3.89M | 37.62%3.84M | 32.76%16.7M | 81.78%4.68M | 72.75%4.69M | 29.72%4.54M | -26.38%2.79M |
Deferred tax | 106.60%3.25M | -283.57%-7.5M | -97.89%136K | 99.94%-37K | 149.03%10.64M | -473.36%-49.17M | 51.22%4.08M | -18.90%6.43M | -9,894.64%-63.96M | 126.44%4.27M |
Other non cash items | 31.65%5.66M | 18.23%1.56M | 6.46%1.3M | 49.66%1.32M | 69.15%1.48M | 17.05%4.3M | 57.38%1.32M | 48.60%1.22M | -6.98%880K | -17.89%872K |
Change In working capital | 54.25%-28.5M | -436.52%-22.3M | 119.66%3.75M | 93.45%-1.57M | 44.54%-8.38M | -56.67%-62.3M | 53.21%-4.16M | -110.83%-19.07M | -269.51%-23.96M | 1.55%-15.11M |
-Change in receivables | -151.76%-4.17M | -218.23%-1.03M | -52.87%2.16M | 20.15%-4.28M | -112.70%-1.01M | 140.98%8.05M | 119.29%872K | 189.70%4.58M | -76.48%-5.37M | 214.10%7.96M |
-Change in inventory | -18.48%-16.22M | -1,055.19%-4.56M | -127.77%-5.79M | 104.17%240K | -22.15%-6.11M | 11.75%-13.69M | 86.36%-395K | 37.31%-2.54M | 5.30%-5.75M | -100.84%-5M |
-Change in prepaid assets | 73.11%-13.42M | 101.51%188K | 88.98%-2.46M | 19.55%-5.24M | 31.60%-5.9M | -697.43%-49.89M | -175.70%-12.44M | -272.37%-22.31M | -1,283.44%-6.52M | -2,302.04%-8.63M |
-Change in payables and accrued expense | 212.36%1.57M | -294.01%-20.82M | 1,256.83%10.62M | 287.31%8.4M | 139.95%3.37M | 87.18%-1.4M | 331.79%10.73M | 106.49%783K | -209.77%-4.48M | -55.12%-8.43M |
-Change in other working capital | 169.57%3.73M | 233.93%3.92M | -289.61%-785K | 62.93%-682K | 226.53%1.28M | -164.45%-5.36M | -625.49%-2.93M | 154.19%414K | -87.37%-1.84M | -20.38%-1.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.55%41.42M | -246.52%-38.32M | 34.57%25.13M | 59.65%24.95M | 60.19%29.66M | -23.63%78.97M | -16.89%26.15M | -32.57%18.68M | -40.75%15.63M | 3.63%18.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,229.43%-337.2M | -1,104.02%-333.98M | 98.02%-540K | -100.36%-81K | -267.03%-2.6M | 142.40%29.86M | 206.31%33.26M | -42.50%-27.33M | 305.27%22.36M | 117.22%1.56M |
Capital expenditure reported | -73.26%-13.55M | -25.76%-3.91M | -115.33%-3.78M | -113.38%-3.14M | -83.29%-2.72M | -30.35%-7.82M | -147.81%-3.11M | 22.89%-1.76M | -45.45%-1.47M | -1.85%-1.48M |
Net PPE purchase and sale | 39.82%-9.11M | 5.64%-1.07M | 8.34%-3.3M | 54.88%-3.29M | 53.37%-1.45M | 65.53%-15.14M | 87.01%-1.13M | 79.68%-3.6M | 26.20%-7.29M | 59.04%-3.11M |
Net business purchase and sale | ---332.72M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -65.58%18.18M | -90.06%3.73M | 129.74%6.54M | -79.51%6.38M | -75.00%1.54M | 357.58%52.81M | 276.04%37.51M | -2,837.11%-21.98M | --31.13M | --6.16M |
Net other investing changes | ---- | ---- | ---- | ---- | --28K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,229.43%-337.2M | -1,104.02%-333.98M | 98.02%-540K | -100.36%-81K | -267.03%-2.6M | 142.40%29.86M | 206.31%33.26M | -42.50%-27.33M | 305.27%22.36M | 117.22%1.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 264.98%198.69M | 3,725.71%237.59M | -291.75%-9.45M | 84.47%-16.16M | -78.59%-13.3M | -324.24%-120.43M | -277.48%-6.55M | 88.18%-2.41M | -2,283.68%-104.02M | -296.22%-7.45M |
Net issuance payments of debt | 322.48%238.91M | 13,474.49%244.35M | 0.82%-1.82M | 98.22%-1.81M | 2.89%-1.82M | -1,344.47%-107.38M | 1.77%-1.83M | 0.70%-1.83M | -5,340.81%-101.85M | -0.75%-1.87M |
Net common stock issuance | -588.20%-33.19M | 49.77%-2.42M | ---7.61M | ---13.02M | ---10.14M | 73.76%-4.82M | ---4.82M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 63.43%-3.01M | -430.21%-317K | 95.68%-25K | 39.00%-1.33M | 75.91%-1.34M | -219.12%-8.23M | -22.58%96K | -207.98%-579K | 12.84%-2.17M | -24,139.13%-5.58M |
Net other financing activities | ---4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 264.98%198.69M | 3,725.71%237.59M | -291.75%-9.45M | 84.47%-16.16M | -78.59%-13.3M | -324.24%-120.43M | -277.48%-6.55M | 88.18%-2.41M | -2,283.68%-104.02M | -296.22%-7.45M |
Net cash flow | ||||||||||
Beginning cash position | -7.63%139.37M | 104.66%177.01M | 65.98%161.88M | -6.39%153.15M | -7.63%139.37M | 3.15%150.88M | -43.28%86.49M | -40.65%97.53M | 6.80%163.6M | 3.15%150.88M |
Current changes in cash | -736.41%-97.09M | -354.82%-134.7M | 236.86%15.15M | 113.19%8.71M | 8.94%13.76M | -352.40%-11.61M | 3,490.83%52.86M | 6.92%-11.07M | -694.09%-66.03M | 82.17%12.63M |
Effect of exchange rate changes | -69.15%29K | --0 | -173.91%-17K | 157.58%19K | -69.32%27K | 623.08%94K | 130.77%16K | -59.65%23K | -237.50%-33K | 650.00%88K |
End cash Position | -69.65%42.3M | -69.65%42.3M | 104.66%177.01M | 65.98%161.88M | -6.39%153.15M | -7.63%139.37M | -7.63%139.37M | -43.28%86.49M | -40.65%97.53M | 6.80%163.6M |
Free cash flow | -73.82%14.37M | -323.67%-46.48M | 27.14%16.94M | 168.50%18.42M | 83.12%25.49M | 2.60%54.88M | -3.27%20.78M | 72.63%13.32M | -55.68%6.86M | 57.96%13.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |