New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.29%260M | -82.98%48M | -35.00%78M | 166.58%1.07B | -4.23%294M | 142.21%373M | 1,326.09%282M | 424.32%120M | 1,393.55%401M | 777.14%307M |
Net income from continuing operations | -11.39%140M | -23.17%126M | -24.06%101M | -8.61%531M | -9.52%76M | -11.24%158M | -9.89%164M | -2.92%133M | 158.22%581M | 6.33%84M |
Depreciation and amortization | 25.64%49M | 28.95%49M | 24.32%46M | 4.05%154M | 5.26%40M | 5.41%39M | 2.70%38M | 2.78%37M | -1.33%148M | 0.00%38M |
Deferred tax | 0.00%4M | 50.00%3M | --2M | ---- | ---- | --4M | --2M | --0 | ---- | ---- |
Other non cash items | 50.00%3M | --5M | --2M | --7M | --2M | 140.00%2M | ---- | ---- | ---- | ---- |
Change In working capital | -64.07%60M | -293.06%-139M | -46.15%-76M | 208.26%367M | 4.05%180M | 387.93%167M | 129.63%72M | 75.36%-52M | 27.25%-339M | 324.68%173M |
-Change in receivables | -411.76%-53M | 21.19%-93M | -25.93%-170M | 141.18%21M | -20.19%257M | 466.67%17M | 20.81%-118M | 40.53%-135M | 83.65%-51M | 419.35%322M |
-Change in inventory | -60.56%28M | -100.67%-1M | -397.14%-104M | 320.13%328M | -32.08%72M | 65.12%71M | 264.84%150M | 116.91%35M | 66.14%-149M | 178.52%106M |
-Change in payables and accrued expense | 1.28%79M | -233.33%-48M | 313.46%215M | 111.11%15M | 42.15%-151M | 178.00%78M | 1,100.00%36M | -76.68%52M | -145.30%-135M | ---261M |
-Change in other current assets | 500.00%6M | -25.00%3M | -325.00%-17M | 150.00%2M | -83.33%1M | 133.33%1M | 166.67%4M | -300.00%-4M | 42.86%-4M | 500.00%6M |
-Change in other current liabilities | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.29%260M | -82.98%48M | -35.00%78M | 166.58%1.07B | -4.23%294M | 142.21%373M | 1,326.09%282M | 424.32%120M | 1,393.55%401M | 777.14%307M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -672.22%-139M | 51.11%-44M | -675.68%-574M | -76.47%-270M | -340.00%-88M | 76.62%-18M | -100.00%-90M | -572.73%-74M | 24.63%-153M | -42.86%-20M |
Capital expenditure reported | 57.89%-8M | -80.00%-9M | 30.00%-7M | -56.00%-39M | 0.00%-5M | -280.00%-19M | 44.44%-5M | -66.67%-10M | -25.00%-25M | 37.50%-5M |
Net business purchase and sale | ---126M | 63.22%-32M | -781.25%-564M | -80.47%-231M | -471.43%-80M | --0 | -141.67%-87M | -966.67%-64M | 28.49%-128M | -100.00%-14M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -600.00%-5M | ---3M | ---3M | ---- | ---- | --1M | ---- | ---- | 0.00%1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -672.22%-139M | 51.11%-44M | -675.68%-574M | -77.63%-270M | -363.16%-88M | 76.62%-18M | -100.00%-90M | -572.73%-74M | 25.12%-152M | -35.71%-19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.74%-124M | 87.86%-21M | 336.49%525M | -1,235.62%-975M | -175.68%-306M | -255.84%-274M | -358.21%-173M | -562.50%-222M | 49.66%-73M | -362.50%-111M |
Net issuance payments of debt | 82.20%-21M | 121.05%4M | 340.48%555M | 2,866.67%415M | 553.19%426M | -114.55%-118M | -123.46%-19M | 137.74%126M | 98.21%-15M | -2,250.00%-94M |
Net common stock issuance | 31.03%-100M | 85.11%-21M | --0 | ---1.34B | ---726M | ---145M | ---141M | ---332M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | 72.73%-3M | 69.23%-4M | -87.50%-30M | 20.69%-46M | 64.71%-6M | 50.00%-11M | 7.14%-13M | -220.00%-16M | 20.55%-58M | 19.05%-17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.74%-124M | 87.86%-21M | 336.49%525M | -1,235.62%-975M | -175.68%-306M | -255.84%-274M | -358.21%-173M | -562.50%-222M | 50.00%-73M | -344.00%-111M |
Net cash flow | ||||||||||
Beginning cash position | -35.00%13M | 2,900.00%30M | -99.44%1M | 17,600.00%177M | --101M | --20M | 0.00%1M | 17,600.00%177M | -99.74%1M | --0 |
Current changes in cash | -103.70%-3M | -189.47%-17M | 116.48%29M | -200.00%-176M | -156.50%-100M | --81M | --19M | ---176M | 146.32%176M | 4,525.00%177M |
End cash Position | -90.10%10M | -35.00%13M | 2,900.00%30M | -99.44%1M | -99.44%1M | --101M | --20M | 0.00%1M | 17,600.00%177M | 17,600.00%177M |
Free cash flow | -28.81%252M | -85.92%39M | -35.45%71M | 173.94%1.03B | -4.30%289M | 137.58%354M | 965.63%277M | 355.81%110M | 837.25%376M | 1,018.52%302M |
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 |