DaVita
DVA
Citigroup
C
American Express
AXP
Moody's
MCO
Visa
V
(Q2)Apr 30, 2017 | (Q1)Jan 31, 2017 | (FY)Oct 31, 2016 | (Q4)Oct 31, 2016 | (Q3)Jul 31, 2016 | (Q2)Apr 30, 2016 | (Q1)Jan 31, 2016 | (FY)Oct 31, 2015 | (Q4)Oct 31, 2015 | (Q3)Jul 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2K | 37.5K | -88.17%-153.16K | 99.83%-91 | -979.67%-153.07K | 0 | 0 | -200.17%-81.4K | -112.75%-53.19K | 5,459.42%17.4K |
Net income from continuing operations | 124.50%21.23K | -143.33%-159.74K | -138.50%-478.46K | -0.30%-71.58K | -396.96%-254.59K | -53.45%-86.65K | -204.65%-65.65K | 75.00%-200.61K | 66.85%-71.36K | 61.35%-51.23K |
Change In working capital | -26.62%-23.23K | 200.45%197.24K | 62.72%175.3K | 72.88%71.48K | 66.37%56.52K | -268.95%-18.35K | 204.65%65.65K | -69.11%107.73K | 5.90%41.35K | -79.99%33.97K |
-Change in prepaid assets | ---- | ---75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 672.29%105.02K | 314.70%272.24K | 62.72%175.3K | 72.88%71.48K | 4.72%56.52K | -100.79%-18.35K | 204.65%65.65K | -69.11%107.73K | 5.90%41.35K | -68.21%53.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---2K | --37.5K | -88.17%-153.16K | 99.83%-91 | -979.67%-153.07K | --0 | --0 | -200.17%-81.4K | -112.75%-53.19K | 5,459.42%17.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.99%1 | -25K | 88.17%153.16K | -99.83%91 | 937.15%145.57K | -83.56%7.5K | 0 | 239.46%81.4K | 112.70%53.18K | -17.39K |
Net issuance payments of debt | -1,433.73%-100.03K | ---54.46K | 25.38%102.05K | -195.94%-51.02K | 937.15%145.57K | -83.56%7.5K | --0 | 8,064.29%81.4K | --53.18K | ---17.39K |
Net common stock issuance | --100.03K | --29.46K | --51.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.99%1 | ---25K | 88.17%153.16K | -99.83%91 | 937.15%145.57K | -83.56%7.5K | --0 | 239.46%81.4K | 112.70%53.18K | ---17.39K |
Net cash flow | ||||||||||
Beginning cash position | --12.5K | --0 | --0 | --0 | --7.5K | --0 | --0 | --0 | --12 | --0 |
Current changes in cash | ---2K | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 40.00%10.5K | --12.5K | --0 | --0 | --0 | --7.5K | --0 | --0 | --0 | --12 |
Free cash flow | ---2K | --37.5K | -88.17%-153.16K | 99.83%-91 | -979.67%-153.07K | --0 | --0 | -200.17%-81.4K | -112.75%-53.19K | 5,459.42%17.4K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- |
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