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 | 9.00%99.06M | 322.30%89.02M | -138.60%-33.32M | -59.54%12.62M | 129.09%30.74M | -69.21%90.87M | -183.91%-40.04M | -13.73%86.3M | -53.98%31.2M | -83.15%13.42M |
Net income from continuing operations | -69.73%29.08M | -225.17%-20.41M | -11.06%13.33M | -32.80%18.48M | -52.57%17.69M | -37.01%96.09M | -59.29%16.31M | -62.05%14.99M | -28.55%27.5M | 8.03%37.3M |
Operating gains losses | 6,941.73%36.62M | 4,976.85%42.14M | -177.14%-97K | -737.87%-3.42M | -326.84%-2M | 117.92%520K | -27.81%-864K | 97.89%-35K | 408.05%536K | 326.41%883K |
Depreciation and amortization | -7.96%6.86M | -15.48%1.53M | -2.86%1.8M | -8.93%1.64M | -4.95%1.88M | -26.90%7.45M | -21.73%1.82M | -25.49%1.85M | -11.27%1.8M | -41.00%1.98M |
Other non cashItems | -73.46%6.26M | -117.71%-1.5M | -83.92%931K | 9.48%2.82M | -40.37%4.01M | -0.17%23.57M | -4.30%8.48M | 59.88%5.79M | -68.38%2.58M | 125.58%6.72M |
Change in working capital | 45.97%-24.17M | 170.25%50.23M | -202.40%-62.84M | -279.38%-13.15M | 105.12%1.59M | -143.82%-44.73M | -1,590.43%-71.51M | 26.62%61.37M | -118.94%-3.47M | -178.75%-31.12M |
-Change in other current assets | -10.72%9.22M | -55.06%2.99M | -66.32%11.92M | 115.25%5.27M | -486.15%-10.96M | 129.38%10.33M | 181.95%6.65M | 509.75%35.39M | 17.39%-34.55M | -68.36%2.84M |
-Change in other current liabilities | 49.92%-23.02M | 166.10%50.07M | -355.01%-72.15M | -147.88%-15.94M | 147.20%15.01M | -131.60%-45.96M | -1,346.78%-75.74M | -36.90%28.29M | -46.41%33.29M | -198.15%-31.8M |
-Change in other working capital | -13.98%-10.38M | -16.93%-2.83M | -12.47%-2.61M | -12.55%-2.48M | -13.78%-2.46M | -11.15%-9.1M | -10.47%-2.42M | -6.43%-2.32M | -11.07%-2.21M | -17.62%-2.16M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 9.00%99.06M | 322.30%89.02M | -138.60%-33.32M | -59.54%12.62M | 129.09%30.74M | -69.21%90.87M | -183.91%-40.04M | -13.73%86.3M | -53.98%31.2M | -83.15%13.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 129.96%64.13M | -61.85%24.96M | -139.14%-16.55M | 91.83%-10.71M | 134.84%66.43M | 83.93%-214.05M | 114.32%65.42M | 108.56%42.29M | 64.94%-131.07M | -2,450.56%-190.68M |
Net investment purchase and sale | 180.50%177.38M | 71.59%30.52M | 169.15%65.62M | 133.69%45.45M | 2,106.60%35.79M | -33.01%63.24M | -19.56%17.79M | 490.16%24.38M | -68.06%19.45M | -90.81%1.62M |
Net proceeds payment for loan | 44.70%-140.91M | -102.74%-1.59M | -697.74%-70.61M | 51.51%-72.45M | 102.13%3.73M | 81.08%-254.81M | 112.66%57.79M | 102.55%11.81M | 63.06%-149.4M | -691.51%-175M |
Net PPE purchase and sale | 328.41%13.01M | 160.30%899K | 56.05%-778K | 730.34%10.39M | 417.79%2.5M | -211.09%-5.7M | -288.73%-1.49M | -103.92%-1.77M | -1,951.69%-1.65M | 57.27%-787K |
Net other investing changes | 187.27%14.64M | 43.79%-4.87M | -237.22%-10.79M | 1,005.06%5.9M | 247.79%24.4M | 78.53%-16.78M | 62.47%-8.67M | 133.39%7.86M | 101.76%534K | -1,316.21%-16.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 129.96%64.13M | -61.85%24.96M | -139.14%-16.55M | 91.83%-10.71M | 134.84%66.43M | 83.93%-214.05M | 114.32%65.42M | 108.56%42.29M | 64.94%-131.07M | -2,450.56%-190.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.11%662.84M | 641.03%543.54M | 217.85%261.94M | 137.21%41.22M | -127.40%-183.86M | -49.37%411.42M | -72.35%73.35M | -152.22%-222.27M | -171.68%-110.76M | 2,141.36%671.1M |
Increase decrease in deposit | 318.06%1.16B | 353.94%268.83M | 241.47%388.9M | 372.82%129.59M | 16.58%368.25M | 235.34%276.41M | 54.80%-105.86M | 247.38%113.89M | -134.89%-47.5M | 1,194.08%315.88M |
Net issuance payments of debt | -422.69%-582.92M | -21.06%149.98M | 64.44%-115.56M | -48.54%-77.34M | -246.86%-540M | -83.70%180.64M | -62.76%190M | -162.50%-325M | -200.39%-52.07M | 1,314.75%367.71M |
Net commonstock issuance | 14,436.22%135.76M | --135.76M | --0 | --0 | --0 | 97.97%-947K | --0 | --0 | 98.99%-232K | 95.89%-715K |
Cash dividends paid | -1.65%-45.32M | -2.14%-11.36M | -0.59%-11.35M | -0.13%-11.32M | -3.81%-11.29M | -1.16%-44.59M | -2.31%-11.12M | -3.66%-11.29M | -1.98%-11.31M | 3.19%-10.87M |
Proceeds from stock option exercised by employees | -5.07%1.11M | 0.29%342K | -6.79%206K | -12.15%347K | 1.45%210K | -0.26%1.16M | -8.09%341K | -3.07%221K | -24.76%395K | 381.40%207K |
Net other financing activities | -7.07%-1.35M | -133.33%-14K | -167.74%-249K | -17.39%-54K | 7.46%-1.03M | 19.26%-1.26M | -500.00%-6K | 34.51%-93K | -4,500.00%-46K | 21.29%-1.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.11%662.84M | 641.03%543.54M | 217.85%261.94M | 137.21%41.22M | -127.40%-183.86M | -49.37%411.42M | -72.35%73.35M | -152.22%-222.27M | -171.68%-110.76M | 2,141.36%671.1M |
Net cash flow | ||||||||||
Beginning cash position | 170.26%457.55M | 74.47%626.06M | -8.51%413.98M | -44.08%370.85M | 170.26%457.55M | -57.00%169.3M | 14.64%358.82M | 60.75%452.5M | 53.15%663.13M | -57.00%169.3M |
Current changes in cash | 186.57%826.02M | 566.02%657.52M | 326.38%212.07M | 120.48%43.13M | -117.56%-86.7M | 228.44%288.25M | 168.70%98.72M | -397.31%-93.68M | -39.02%-210.63M | 1,157.47%493.84M |
End cash position | 180.53%1.28B | 180.53%1.28B | 74.47%626.06M | -8.51%413.98M | -44.08%370.85M | 170.26%457.55M | 170.26%457.55M | 14.64%358.82M | 60.75%452.5M | 53.15%663.13M |
Free cash flow | 8.98%92.8M | 309.39%86.96M | -140.34%-34.1M | -64.23%10.57M | 132.45%29.36M | -70.78%85.15M | -189.13%-41.53M | -14.79%84.51M | -56.47%29.55M | -83.76%12.63M |
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 | -- | -- | -- | -- |