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
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 228.51%17.72M | -150.59%-7.49M | -1.49%35.92M | 24.63%84.87M | 13.10%28.22M | -86.84%5.39M | 165.16%14.8M | 46.54%36.46M | 33.12%68.1M | 8.60%24.95M |
Net income from continuing operations | 48.43%-381.64M | 14.95%-32.85M | 88.14%-42.79M | -64.55%-1.19B | 85.00%-45.54M | -13,547.77%-740.03M | 90.57%-38.63M | -2,759.39%-360.88M | -279.23%-720.2M | -548.18%-303.5M |
Operating gains losses | -94.53%-4.84M | -196.90%-4.4M | 75.18%-3.68M | -47.08%526K | -48.07%19.33M | 84.24%-2.49M | 90.12%-1.48M | -171.93%-14.83M | 571.09%994K | 176.86%37.22M |
Depreciation and amortization | -28.78%39.28M | -1.02%55.22M | 0.11%55.33M | 0.57%222.15M | 1.23%55.93M | 1.57%55.15M | 1.69%55.79M | -2.14%55.27M | 39.58%220.9M | -5.51%55.25M |
Deferred tax | 22.42%-7.73M | 62.54%-4.8M | 96.94%-2M | 64.93%-89.98M | 98.24%-1.83M | 17.55%-9.96M | 88.37%-12.82M | -119.28%-65.37M | -620.82%-256.54M | -365.66%-104.44M |
Other non cash items | -133.22%-4.86M | 12.45%1.45M | 190.10%5.71M | 64.97%-15.06M | 75.15%-7.93M | 47.45%-2.08M | 124.89%1.29M | -221.14%-6.34M | -158.78%-42.99M | -49.73%-31.89M |
Change In working capital | 38.41%-13.04M | -2,132.57%-36.51M | 17.58%11.41M | 80.78%-11.12M | 92.43%-1.45M | -431.44%-21.18M | 102.99%1.8M | -35.03%9.7M | -271.11%-57.87M | -39.84%-19.1M |
-Change in receivables | -240.86%-22.4M | -166.41%-2.14M | 3.88%50.05M | 162.05%9.38M | -36.33%-35.44M | -224.80%-6.57M | 108.93%3.22M | 15.64%48.18M | -53.01%-15.12M | 49.23%-26M |
-Change in prepaid assets | 888.64%5M | -174.19%-5.58M | -199.46%-3.91M | -135.59%-2.09M | 21.38%1.89M | -115.64%-634K | -235.09%-2.03M | -250.93%-1.3M | 162.83%5.86M | 188.90%1.55M |
-Change in payables and accrued expense | 48.11%-6.22M | -139.57%-5.27M | 1.69%-9.53M | 83.36%-5.57M | 119.20%2.8M | -702.48%-11.99M | 186.84%13.32M | 56.03%-9.69M | -257.92%-33.45M | -156.32%-14.56M |
-Change in other current assets | 25.01%-2.38M | -5.21%-2.53M | -43.57%-2.54M | -45.15%-9.84M | 7.25%-2.49M | -98.56%-3.18M | -37.14%-2.4M | -138.49%-1.77M | -1.69%-6.78M | -23.30%-2.69M |
-Change in other current liabilities | 4.43%-4.64M | -1,049.26%-4.69M | 262.19%3.74M | -0.45%-11.89M | 44.31%-4.32M | -224.43%-4.85M | 98.45%-408K | -112.54%-2.31M | 50.99%-11.84M | 71.39%-7.76M |
-Change in other working capital | 190.86%17.6M | -64.81%-16.31M | -12.83%-26.4M | 157.51%8.88M | 19.04%36.13M | 261.95%6.05M | -28,371.43%-9.9M | -0.88%-23.4M | -94.50%3.45M | -29.01%30.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 228.51%17.72M | -150.59%-7.49M | -1.49%35.92M | 24.63%84.87M | 13.10%28.22M | -86.84%5.39M | 165.16%14.8M | 46.54%36.46M | 33.12%68.1M | 8.60%24.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.90%-6.19M | 34.84%-6.19M | 7.14%-6.08M | 87.21%-29.25M | -15.60%-6.95M | 90.24%-6.24M | 22.59%-9.51M | 95.53%-6.55M | 71.71%-228.73M | 37.68%-6.01M |
Capital expenditure reported | 0.90%-6.19M | 34.84%-6.19M | 7.14%-6.08M | 39.13%-29.25M | 8.38%-6.95M | 29.97%-6.24M | 22.59%-9.51M | 66.01%-6.55M | -51.25%-48.06M | -6.13%-7.59M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 76.74%-180.67M | 162.96%1.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.90%-6.19M | 34.84%-6.19M | 7.14%-6.08M | 87.21%-29.25M | -15.60%-6.95M | 90.24%-6.24M | 22.59%-9.51M | 95.53%-6.55M | 71.71%-228.73M | 37.68%-6.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.50%-3.34M | 32.24%-3.3M | -1.42%-3.01M | -115.50%-14.02M | 75.05%-3.22M | -139.14%-2.97M | 25.05%-4.87M | -102.90%-2.96M | -87.28%90.44M | -116.62%-12.92M |
Net issuance payments of debt | -12.50%-3.34M | 32.24%-3.3M | -6.65%-3.16M | -114.51%-14.02M | 75.05%-3.22M | -139.14%-2.97M | 4.49%-4.87M | -102.77%-2.96M | -78.41%96.6M | -116.62%-12.92M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.50%-1.4M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --155K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.70%-4.77M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.50%-3.34M | 32.24%-3.3M | -1.42%-3.01M | -115.50%-14.02M | 75.05%-3.22M | -139.14%-2.97M | 25.05%-4.87M | -102.90%-2.96M | -87.28%90.44M | -116.62%-12.92M |
Net cash flow | ||||||||||
Beginning cash position | 17.95%158.76M | 31.90%175.94M | 42.84%149.04M | -40.22%104.34M | 31.49%129.94M | 16.58%134.6M | -14.57%133.39M | -40.22%104.34M | -15.89%174.55M | 38.19%98.82M |
Current changes in cash | 314.59%8.19M | -4,039.44%-16.98M | -0.43%26.83M | 159.26%41.6M | 199.82%18.04M | 75.24%-3.82M | 101.04%431K | 239.54%26.94M | -50.49%-70.2M | -93.39%6.02M |
Effect of exchange rate changes | 275.62%1.48M | -126.15%-204K | -96.39%76K | 19,456.25%3.1M | 313.97%1.06M | 30.85%-845K | -3.82%780K | 136.78%2.11M | -100.12%-16K | -104.12%-494K |
End cash Position | 29.63%168.43M | 17.95%158.76M | 31.90%175.94M | 42.84%149.04M | 42.84%149.04M | 31.49%129.94M | 16.58%134.6M | -14.57%133.39M | -40.22%104.34M | -40.22%104.34M |
Free cash flow | 1,456.71%11.53M | -358.30%-13.68M | -0.25%29.83M | 177.57%55.62M | 22.49%21.27M | -102.65%-850K | 115.14%5.3M | 433.96%29.91M | 3.41%20.04M | 9.71%17.36M |
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 with Explanatory Notes | -- |