Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 63.75%5.46M | 432.38%3.33M | -173.24%-1M | 1.37M |
| Net income from continuing operations | -111.90%-361.02K | -1.13%3.03M | -37.92%3.07M | --4.94M |
| Operating gains losses | -171.54%-9.96K | --13.93K | ---- | ---- |
| Depreciation and amortization | 2.23%480.61K | 8.48%470.12K | -9.44%433.38K | --478.58K |
| Deferred tax | -42.50%-265.47K | -471.00%-186.3K | -83.56%50.22K | --305.51K |
| Other non cash items | --137.6K | ---- | ---- | ---4.01M |
| Change In working capital | 618.66%4.89M | 82.25%-943.57K | -1,361.76%-5.31M | ---363.59K |
| -Change in receivables | 630.80%6.97M | 86.20%-1.31M | -420.85%-9.51M | ---1.83M |
| -Change in inventory | 170.81%1.16M | 24.48%-1.64M | -104.62%-2.17M | ---1.06M |
| -Change in prepaid assets | -123.84%-103.47K | 197.80%434.03K | ---443.79K | ---- |
| -Change in payables and accrued expense | -2,235.05%-2.07M | -98.37%96.72K | 130.79%5.93M | --2.57M |
| -Change in other current assets | 9.75%-137.65K | -137.08%-152.52K | 259.60%411.32K | ---257.72K |
| -Change in other current liabilities | -156.81%-923.12K | 153.67%1.62M | 794.73%640.59K | ---92.21K |
| -Change in other working capital | -207.08%-2.15K | 101.13%2.01K | -158.87%-177.16K | --300.95K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 63.75%5.46M | 432.38%3.33M | -173.24%-1M | --1.37M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -60.37%-2.82M | -307.88%-1.76M | 12.39%-431.32K | -492.3K |
| Net PPE purchase and sale | 40.17%-1.05M | -303.44%-1.76M | 14.28%-435.73K | ---508.33K |
| Net investment purchase and sale | -130,012.35%-1.77M | -130.88%-1.36K | -72.52%4.4K | --16.03K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -60.37%-2.82M | -307.88%-1.76M | 12.39%-431.32K | ---492.3K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -195.49%-2.59M | 416.59%2.71M | -24.72%524.09K | 696.17K |
| Net issuance payments of debt | -84.31%621.93K | 443.37%3.96M | -26.73%729.48K | --995.61K |
| Cash dividends paid | -435.45%-3.38M | ---630.79K | --0 | ---306.04K |
| Net other financing activities | 127.25%170.48K | -204.59%-625.6K | -3,217.20%-205.39K | --6.59K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -195.49%-2.59M | 416.59%2.71M | -24.72%524.09K | --696.17K |
| Net cash flow | ||||
| Beginning cash position | 96.16%8.4M | -23.76%4.28M | 42.68%5.61M | --3.93M |
| Current changes in cash | -98.81%51.09K | 570.45%4.28M | -157.85%-909.98K | --1.57M |
| Effect of exchange rate changes | 31.08%-113.84K | 61.01%-165.16K | -498.53%-423.6K | --106.29K |
| End cash Position | -0.75%8.33M | 96.16%8.4M | -23.76%4.28M | --5.61M |
| Free cash flow | 178.18%4.38M | 207.60%1.57M | -272.10%-1.46M | --850.14K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |