AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
Cars.com
CARS
4
Halozyme Therapeutics
HALO
5
Collegium Pharmaceutical
COLL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -473.89K | -354.93K | -118.95K | 0 | 0 | 0 | 0 |
Net income from continuing operations | -8,442.75%-226.38K | -6,677.55%-179.61K | ---38.78K | 97.42%-2.65K | ---2.65K | --0 | ---102.73K |
Other non cash items | ---356.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 4,030.38%109.46K | 6,753.96%181.63K | ---80.18K | -97.42%2.65K | --2.65K | --0 | --102.73K |
-Change in prepaid assets | ---116.73K | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | 8,635.40%226.19K | 8,255.21%216.11K | --2.08K | 72.58%-2.65K | ---2.65K | --0 | ---9.66K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --100.08K |
-Change in other current liabilities | --0 | ---- | ---- | -56.96%5.3K | ---- | ---- | --12.31K |
Cash from discontinued investing activities | |||||||
Operating cash flow | ---473.89K | ---354.93K | ---118.95K | --0 | --0 | --0 | --0 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -60M | 0 | |||||
Net investment purchase and sale | ---60M | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---60M | ---- | ---- | --0 | ---- | ---- | ---- |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 62.07M | 61.95M | 0 | 0 | |||
Net issuance payments of debt | --150.57K | --31.62K | ---- | --0 | --0 | ---- | ---- |
Net common stock issuance | --62.85M | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---927.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | --62.07M | --61.95M | ---- | --0 | --0 | ---- | ---- |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --1.6M | --1.6M | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---473.89K | ---354.93K | ---118.95K | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |