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)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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.44%32.32M | -3.77%22.86M | 11.92%24.4M | -2.69%89.52M | -47.43%12.1M | -7.61%31.86M | 3.77%23.76M | 88.00%21.8M | 9.48%91.99M | -16.82%23.02M |
Net income from continuing operations | -121.28%-1.95M | 30.13%-1.66M | -109.16%-4.79M | 379.07%49.23M | -285.38%-9.89M | 1,290.78%9.17M | 36.41%-2.38M | 595.38%52.33M | -739.65%-17.64M | 70.87%-2.57M |
Operating gains losses | 105.13%541K | --0 | 100.96%577K | -173,656.10%-71.24M | -398.89%-538K | -5,268.14%-10.54M | --0 | -9,713.87%-60.16M | 99.85%-41K | 102.99%180K |
Depreciation and amortization | 5.65%26.38M | 5.53%26.01M | 2.46%27.31M | -2.86%103.17M | 3.08%26.91M | 4.13%24.97M | -1.53%24.65M | -14.30%26.65M | 14.07%106.21M | -14.65%26.1M |
Other non cash items | -48.09%-505K | -52.45%1.39M | 58.43%526K | 565.10%2.37M | 53.68%-542K | 74.07%-341K | 87.49%2.92M | -20.19%332K | -109.82%-510K | -160.91%-1.17M |
Change In working capital | -30.25%5.06M | -78.48%-3.61M | -96.65%38K | -57,460.00%-2.87M | -479.47%-9.23M | -37.90%7.25M | -226.49%-2.02M | 112.00%1.14M | -99.95%5K | -122.47%-1.59M |
-Change in payables and accrued expense | 11.94%7.03M | -15.24%-3.58M | -168.52%-1.74M | -424.31%-2.11M | -244.45%-4.64M | -41.01%6.28M | -27.53%-3.1M | 93.98%-648K | -95.87%650K | -59.58%3.21M |
-Change in other current assets | -304.03%-1.98M | -102.77%-30K | -0.28%1.78M | -17.83%-760K | 4.35%-4.59M | -5.74%968K | -40.33%1.08M | 35.49%1.78M | 88.06%-645K | -463.73%-4.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.44%32.32M | -3.77%22.86M | 11.92%24.4M | -2.69%89.52M | -47.43%12.1M | -7.61%31.86M | 3.77%23.76M | 88.00%21.8M | 9.48%91.99M | -16.82%23.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.68%-12.04M | -39.07%-19.38M | -106.88%-9.03M | 175.09%120.21M | -183.88%-65.16M | 159.97%68.13M | -28.86%-13.94M | 1,130.43%131.18M | 40.09%-160.09M | 70.70%-22.95M |
Net other investing changes | -124.71%-194K | -5,344.66%-5.61M | -756.24%-5.47M | -263.72%-2M | -5,121.43%-3.52M | -34.96%785K | 70.06%-103K | 189.58%834K | 105.44%1.22M | 101.51%70K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.68%-12.04M | -39.07%-19.38M | -106.88%-9.03M | 175.09%120.21M | -183.88%-65.16M | 159.97%68.13M | -28.86%-13.94M | 1,130.43%131.18M | 40.09%-160.09M | 70.70%-22.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.26%-18.44M | 96.84%-1.81M | 89.82%-10.89M | -613.31%-212.35M | 322.87%10.13M | -172.25%-58.1M | -350.55%-57.35M | -391.67%-107.04M | -80.71%41.37M | -106.88%-4.55M |
Net issuance payments of debt | 74.73%-10.86M | 116.55%6.05M | 109.73%8.83M | -229.78%-140.25M | -24.94%30.02M | -144.30%-42.96M | -1,226.80%-36.54M | -182.28%-90.77M | -4.46%108.07M | 285.75%40M |
Net common stock issuance | --104.83M | 229.71%7.39M | -360.18%-4.7M | -557.41%-11.58M | 83.28%-4.86M | --0 | -1,265.95%-5.7M | -103.55%-1.02M | -101.13%-1.76M | -141.42%-29.06M |
Cash dividends paid | -2.98%-13.05M | -1.61%-12.93M | -0.05%-12.69M | 1.40%-50.81M | 1.94%-12.72M | 2.43%-12.67M | 1.97%-12.73M | -0.83%-12.68M | -13.11%-51.53M | -7.69%-12.98M |
Net other financing activities | 5.65%-2.32M | 2.94%-2.31M | 9.28%-2.33M | 27.55%-9.72M | 7.91%-2.3M | 2.30%-2.46M | 7.28%-2.38M | 55.90%-2.57M | -47.57%-13.41M | -4.29%-2.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.26%-18.44M | 96.84%-1.81M | 89.82%-10.89M | -613.31%-212.35M | 322.87%10.13M | -172.25%-58.1M | -350.55%-57.35M | -391.67%-107.04M | -80.71%41.37M | -106.88%-4.55M |
Net cash flow | ||||||||||
Beginning cash position | 49.47%15.41M | -76.23%13.75M | -22.05%9.27M | -69.21%11.89M | 218.78%52.2M | -31.58%10.31M | 267.90%57.84M | -69.21%11.89M | 428.39%38.63M | -29.40%16.37M |
Current changes in cash | -95.62%1.84M | 103.50%1.66M | -90.25%4.48M | 90.19%-2.62M | -857.57%-42.93M | 3,112.12%41.89M | -7,190.03%-47.53M | 300.63%45.95M | -185.37%-26.73M | -129.05%-4.48M |
End cash Position | -66.96%17.25M | 49.47%15.41M | -76.23%13.75M | -22.05%9.27M | -22.05%9.27M | 218.78%52.2M | -31.58%10.31M | 267.90%57.84M | -69.21%11.89M | -69.21%11.89M |
Free cash flow | 1.44%32.32M | -3.77%22.86M | 11.92%24.4M | -2.69%89.52M | -47.43%12.1M | -7.61%31.86M | 3.77%23.76M | 88.00%21.8M | 9.48%91.99M | -16.82%23.02M |
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 | -- |