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 | (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 | -1.64%658.87M | 176.98%255.85M | -80.80%67.22M | -43.57%150.29M | 576.06%185.51M | -37.11%669.84M | -42.40%92.37M | 8.01%350.11M | -12.73%266.33M | -114.15%-38.97M |
Net income from continuing operations | 53.04%533.68M | 53.18%143.27M | 7.61%146.18M | -9.92%120.14M | 983.89%124.08M | 3.55%348.72M | 12.74%93.53M | 61.64%135.85M | 69.71%133.38M | -115.40%-14.04M |
Operating gains losses | 79.63%-9.05M | 121.87%2.16M | 75.61%-6.55M | -25.76%-2.66M | 64.05%-2.01M | -695.70%-44.43M | -2,000.96%-9.89M | -1,001.76%-26.85M | -117.37%-2.11M | -100.72%-5.59M |
Depreciation and amortization | 3.89%149.87M | -13.42%36.23M | -7.06%36.52M | -15.68%37.16M | 109.85%39.96M | 409.63%144.25M | 520.36%41.84M | 471.27%39.3M | 523.49%44.07M | 150.14%19.04M |
Deferred tax | 139.15%30.84M | ---- | ---- | ---- | ---- | -10.35%12.9M | ---- | ---- | ---- | ---- |
Other non cashItems | -132.90%-53.93M | -147.44%-15.72M | -103.61%-4.1M | -7.05%-13.14M | -171.12%-20.98M | -7.91%163.91M | -53.46%33.13M | 82.28%113.57M | -128.20%-12.28M | 2,953.00%29.49M |
Change in working capital | 66.05%-40.42M | 137.49%44.65M | -274.83%-119.22M | -106.23%-6.43M | 123.68%40.58M | -129.79%-119.07M | -127.25%-119.08M | -51.96%68.19M | -26.39%103.21M | -200.81%-171.39M |
-Change in other current assets | -57.63%-38.09M | -2,112.56%-40.69M | 529.98%52.08M | -128.69%-10.71M | 24.58%-38.77M | -114.25%-24.16M | 105.90%2.02M | -1,523.73%-12.11M | 1.90%37.33M | -130.61%-51.4M |
-Change in other current liabilities | 97.54%-2.33M | 170.47%85.34M | -313.32%-171.31M | -93.50%4.28M | 166.13%79.35M | -141.23%-94.91M | -567.63%-121.1M | -43.73%80.31M | -36.39%65.87M | -5,821.94%-119.99M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1.64%658.87M | 176.98%255.85M | -80.80%67.22M | -43.57%150.29M | 576.06%185.51M | -37.11%669.84M | -42.40%92.37M | 8.01%350.11M | -12.73%266.33M | -114.15%-38.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.17%114.57M | 38.86%-122.3M | 39.12%322.68M | -195.71%-8.14M | -116.84%-77.68M | 114.20%501.74M | 71.33%-200.02M | 122.79%231.94M | 100.61%8.5M | 206.26%461.31M |
Net investment purchase and sale | -37.19%482.76M | -4.68%130.91M | -18.56%147.74M | -23.69%95.78M | -66.60%108.33M | 544.35%768.63M | 507.02%137.33M | 95.88%181.42M | 89.39%125.51M | 5,637.18%324.37M |
Net proceeds payment for loan | 36.80%-370.95M | 30.37%-206.92M | 225.37%180.97M | 5.79%-100.36M | -529.12%-244.65M | 83.68%-586.93M | 53.74%-297.17M | 86.59%-144.35M | 92.66%-106.52M | 90.87%-38.89M |
Net PPE purchase and sale | -187.65%-35.67M | -364.42%-15.64M | -116.10%-7.66M | -24,784.62%-6.47M | -69.22%-5.9M | 250.22%40.69M | 78.73%-3.37M | 856.47%47.57M | 97.89%-26K | 6.69%-3.49M |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | --57.31M | ---149K | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --274.59M | --0 | --0 | --0 | --274.59M |
Net other investing changes | 173.12%38.43M | 16.44%-30.64M | -98.19%1.62M | 127.80%2.91M | 167.75%64.54M | -76.48%-52.55M | -535.77%-36.67M | 426.46%89.84M | -561.43%-10.46M | -7,764.44%-95.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.17%114.57M | 38.86%-122.3M | 39.12%322.68M | -195.71%-8.14M | -116.84%-77.68M | 114.20%501.74M | 71.33%-200.02M | 122.79%231.94M | 100.61%8.5M | 206.26%461.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -248.29%-1.06B | -174.37%-366.32M | 78.07%-347.71M | 45.42%-274.44M | -103.61%-69.25M | -130.34%-303.69M | -148.01%-133.51M | -227.39%-1.59B | 13.95%-502.8M | 2,962.79%1.92B |
Change in federal funds and securities sold for repurchase | 87.77%-15.49M | 942.82%52.79M | 61.60%-14.03M | -165.84%-15.71M | 64.23%-38.55M | 30.96%-126.68M | 91.63%-6.26M | 74.70%-36.53M | -16.03%23.87M | -1,577.61%-107.75M |
Increase decrease in deposit | 117.46%113.71M | 1,300.65%206.04M | -101.09%-8.58M | 75.65%-182.89M | 114.74%99.14M | -238.26%-651.13M | -106.91%-17.16M | 15.36%789.82M | -32.42%-751.06M | -741.28%-672.74M |
Net issuance payments of debt | -213.41%-850M | -1,471.43%-550M | 88.96%-250M | --0 | -101.82%-50M | -16.72%749.48M | -123.33%-35M | -402.00%-2.27B | --300M | --2.75B |
Net commonstock issuance | -12.12%-5.72M | 53.98%-81K | -101.93%-20K | -3.37%-767K | 7.07%-4.85M | -24.04%-5.1M | -1,253.85%-176K | 2,629.27%1.04M | -4,022.22%-742K | -29.20%-5.22M |
Cash dividends paid | -11.09%-300.22M | -0.22%-75.08M | -0.23%-75.08M | -0.27%-75.07M | -64.53%-75M | -48.27%-270.26M | -64.35%-74.91M | -64.33%-74.9M | -64.25%-74.87M | -0.11%-45.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -248.29%-1.06B | -174.37%-366.32M | 78.07%-347.71M | 45.42%-274.44M | -103.61%-69.25M | -130.34%-303.69M | -148.01%-133.51M | -227.39%-1.59B | 13.95%-502.8M | 2,962.79%1.92B |
Net cash flow | ||||||||||
Beginning cash position | 67.04%2.16B | -12.18%2.11B | -39.28%2.07B | -39.45%2.2B | 67.04%2.16B | -53.12%1.29B | 54.69%2.4B | 239.84%3.41B | 36.38%3.64B | -53.12%1.29B |
Current changes in cash | -132.76%-284.28M | 3.48%-232.77M | 104.20%42.19M | 41.97%-132.29M | -98.35%38.58M | 159.16%867.89M | 6.97%-241.16M | -282.04%-1B | 86.29%-227.97M | 2,533.38%2.34B |
End cash position | -13.15%1.88B | -13.15%1.88B | -12.18%2.11B | -39.28%2.07B | -39.45%2.2B | 67.04%2.16B | 67.04%2.16B | 54.69%2.4B | 239.84%3.41B | 36.38%3.64B |
Free cash flow | -6.96%623.2M | 160.05%240.21M | -83.16%59.56M | -45.99%143.82M | 523.08%179.61M | -35.46%669.84M | -36.09%92.37M | 11.25%353.62M | -12.39%266.3M | -115.63%-42.45M |
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 | -- | -- | -- | -- |