New Fortress Energy
NFE
SilverCrest Metals
SILV
Hutchmed (China)
HCM
Dorian LPG
LPG
Precision Drilling
PDS
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.31%-4.89M | 34.13%-967.04K | 52.56%-856.48K | -5.60%-1.66M | 21.47%-1.41M | 45.95%-6.64M | 73.92%-1.47M | 40.36%-1.81M | -277.33%-1.57M | 44.16%-1.79M |
Net income from continuing operations | 26.32%-6.17M | 44.08%-962.05K | 15.96%-1.67M | 20.26%-1.86M | 28.11%-1.68M | 52.28%-8.37M | 38.86%-1.72M | 65.70%-1.98M | 48.91%-2.33M | 46.68%-2.33M |
Depreciation and amortization | 1.41%186.05K | -3.84%44.21K | -38.05%51.42K | 66.26%45.4K | 65.57%45.03K | 55.24%183.47K | 58.74%45.97K | 180.45%83K | -8.62%27.31K | -8.59%27.2K |
Other non cash items | ---14.77K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 85.41%571.07K | 53.94%-143.13K | 5,772.55%650.81K | -95.34%20.85K | -76.74%42.54K | -89.35%308K | 90.58%-310.73K | -100.53%-11.47K | -87.19%447.35K | -65.63%182.85K |
-Change in receivables | -36.68%356.34K | 148.58%284.84K | 4,818.65%555.61K | -596.45%-384.53K | -109.39%-99.59K | -72.24%562.77K | -562.87%-586.36K | 106.74%11.3K | -95.26%77.46K | 145.01%1.06M |
-Change in prepaid assets | -34.62%197.14K | 333.14%87.49K | -164.75%-128.32K | 139.75%199.3K | -33.02%38.66K | 1,646.41%301.5K | -500.89%-37.53K | 257.20%198.18K | -70.71%83.13K | 130.94%57.72K |
-Change in payables and accrued expense | 103.16%17.59K | -264.60%-515.45K | 201.16%223.52K | -28.14%206.07K | 111.06%103.46K | -163.01%-556.27K | 109.12%313.16K | -108.99%-220.95K | -81.77%286.77K | -427.21%-935.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.31%-4.89M | 34.13%-967.04K | 52.56%-856.48K | -5.60%-1.66M | 21.47%-1.41M | 45.95%-6.64M | 73.92%-1.47M | 40.36%-1.81M | -277.33%-1.57M | 44.16%-1.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.74%592.03K | -107.62%-31.44K | -85.70%106K | -72.31%211.73K | -89.50%305.74K | -58.47%4.83M | 144,318.53%412.47K | 741.23K | -92.65%764.64K | 137.02%2.91M |
Net issuance payments of debt | ---29.53K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | -83.21%729.39K | --0 | -83.40%138.39K | --275.8K | -89.59%315.2K | -63.66%4.35M | 403,043.33%483.77K | --833.75K | --0 | 135.21%3.03M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --770.53K | --1 | --0 | ---- | ---- |
Net other financing activities | 62.23%-107.82K | 55.92%-31.44K | 65.02%-32.37K | -486.73%-34.56K | 91.83%-9.46K | 12.99%-285.44K | -17,463.55%-71.31K | ---92.52K | 97.81%-5.89K | -97.26%-115.72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.74%592.03K | -107.62%-31.44K | -85.70%106.03K | -72.31%211.7K | -89.50%305.74K | -58.47%4.83M | 144,318.53%412.47K | --741.23K | -92.65%764.64K | 137.02%2.91M |
Net cash flow | ||||||||||
Beginning cash position | -24.39%5.36M | -68.39%2.04M | -62.53%2.8M | -48.40%4.27M | -24.39%5.36M | -9.55%7.09M | -49.59%6.46M | -52.97%7.47M | 40.63%8.27M | -9.55%7.09M |
Current changes in cash | -137.95%-4.3M | 5.41%-998.47K | 29.47%-750.45K | -79.37%-1.45M | -198.22%-1.1M | -175.64%-1.81M | 81.25%-1.06M | 64.86%-1.06M | -108.09%-807.51K | 156.54%1.12M |
Effect of exchange rate changes | -133.71%-25.9K | 87.34%-5.09K | -116.62%-8.29K | -330.36%-19.7K | -87.76%7.18K | 182.63%76.85K | 54.99%-40.22K | 199.22%49.91K | -62.65%8.55K | 146.87%58.61K |
End cash Position | -80.65%1.04M | -80.65%1.04M | -68.39%2.04M | -62.53%2.8M | -48.40%4.27M | -24.39%5.36M | -24.39%5.36M | -49.59%6.46M | -52.97%7.47M | 40.63%8.27M |
Free cash flow | 26.31%-4.89M | 34.13%-967.04K | 52.56%-856.48K | -5.60%-1.66M | 21.47%-1.41M | 45.98%-6.64M | 73.92%-1.47M | 40.39%-1.81M | -276.24%-1.57M | 44.22%-1.79M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |