LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 194.26%294.92M | -472.52%-312.9M | --84M |
Other non cashItems | -263.70%-3.29M | -2,658.13%-903.97K | --35.34K |
Change in working capital | 192.13%6.14M | -672.02%-6.67M | --1.17M |
-Change in receivables | 80.90%-1.25M | -275.36%-6.54M | ---1.74M |
-Change in prepaid assets | -17,859.39%-375.26K | 112.85%2.11K | ---16.44K |
-Change in other current assets | 200.00%371 | ---371 | ---- |
-Change in other current liabilities | --7.54M | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | -10.90%165.61M | 108.85%185.87M | ---2.1B |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | --0 | -200.00%-5.98K | --5.98K |
Net commonstock issuance | 80.32%-8.97M | -102.16%-45.56M | --2.11B |
Cash dividends paid | -20.68%-151.81M | -1,246.17%-125.8M | ---9.34M |
Net other financing activities | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | 6.18%-160.78M | -108.14%-171.36M | --2.1B |
Net cash flow | |||
Beginning cash position | 296.06%19.41M | 4,800.29%4.9M | --100K |
Current changes in cash | -66.72%4.83M | 202.16%14.5M | --4.8M |
Effect of exchange rate changes | -108.36%-257 | --3.08K | --0 |
End cash position | 24.87%24.23M | 296.06%19.41M | --4.9M |
Free cash flow | -10.90%165.61M | 108.85%185.87M | ---2.1B |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |