AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
Cars.com
CARS
Halozyme Therapeutics
HALO
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 | -18.58%-109.03M | -0.47%-26.96M | -24.10%-27.37M | -28.99%-26.1M | -25.29%-28.6M | -74.69%-91.95M | -126.32%-26.83M | -84.39%-22.06M | -24.56%-20.23M | -81.56%-22.83M |
Net income from continuing operations | -33.60%-133.81M | -31.58%-39.66M | -32.73%-34.13M | -46.71%-31.5M | -24.90%-28.53M | -48.08%-100.16M | -55.26%-30.14M | -46.95%-25.71M | -33.62%-21.47M | -55.78%-22.84M |
Depreciation and amortization | 32.22%2.29M | 18.01%629K | 21.13%602K | 15.84%534K | 117.84%525K | 221.93%1.73M | 479.35%533K | 201.21%497K | 199.35%461K | 89.76%241K |
Change In working capital | 762.05%10.33M | 3,553.23%6.94M | 158.01%2.51M | 1,033.63%3.19M | -16.47%-2.32M | -138.18%-1.56M | -103.66%-201K | -52.95%974K | 87.72%-342K | -189.81%-1.99M |
-Change in prepaid assets | 192.65%3.29M | 518.73%1.59M | 168.37%791K | 158.93%977K | 82.45%-63K | -144.70%-3.55M | -235.84%-379K | -508.95%-1.16M | 14.49%-1.66M | -190.20%-359K |
-Change in payables and accrued expense | 246.02%7.26M | 1,615.25%5.06M | -14.91%1.9M | 81.38%2.39M | -19.68%-2.09M | -19.90%2.1M | -91.40%295K | 88.68%2.23M | 248.20%1.32M | -57.62%-1.75M |
-Change in other current liabilities | -111.54%-220K | 351.28%294K | -73.79%-179K | ---171K | -241.38%-164K | -103.56%-104K | -106.58%-117K | -109.57%-103K | --0 | 383.33%116K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.58%-109.03M | -0.47%-26.96M | -24.10%-27.37M | -28.99%-26.1M | -25.29%-28.6M | -74.69%-91.95M | -126.32%-26.83M | -84.39%-22.06M | -24.56%-20.23M | -81.56%-22.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -279.48%-184.66M | -22.46%20.92M | 8.30%25.36M | 985.65%37.37M | -647.10%-268.31M | 245.78%102.89M | 135.69%26.98M | 188.97%23.42M | 7,582.61%3.44M | 56.25%49.04M |
Net PPE purchase and sale | 77.16%-1.31M | -70.19%-274K | -13.79%-520K | 70.88%-221K | 93.20%-297K | -3.59%-5.75M | 95.11%-161K | 65.64%-457K | -37.00%-759K | -1,083.74%-4.37M |
Net investment purchase and sale | -268.78%-183.34M | -21.91%21.2M | 8.40%25.88M | 794.76%37.59M | -601.80%-268.01M | 267.04%108.63M | 137.54%27.14M | 195.54%23.88M | 726.97%4.2M | 68.19%53.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -279.48%-184.66M | -22.46%20.92M | 8.30%25.36M | 985.65%37.37M | -647.10%-268.31M | 245.78%102.89M | 135.69%26.98M | 188.97%23.42M | 7,582.61%3.44M | 56.25%49.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 368.82%249.25M | -94.54%2.9M | 1,679.62%3.33M | 429.00%1.95M | 1,147,866.67%241.07M | -58.99%53.17M | 17,587.46%52.99M | -100.16%-211K | 106.15%369K | -71.23%21K |
Net common stock issuance | 354.50%239.15M | --0 | --0 | --0 | --239.15M | -59.26%52.62M | 9,580.72%52.62M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 1,354.14%10.37M | 804.69%2.9M | 118,133.33%3.55M | 442.01%2M | 9,071.43%1.93M | -1.66%713K | 91.62%320K | -94.23%3K | -14.78%369K | -71.23%21K |
Net other financing activities | -58.79%-262K | --0 | ---214K | ---- | ---- | 34.26%-165K | -42.35%49K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 368.82%249.25M | -94.54%2.9M | 1,679.62%3.33M | 429.00%1.95M | 1,147,866.67%241.07M | -58.99%53.17M | 17,587.46%52.99M | -100.16%-211K | 106.15%369K | -71.23%21K |
Net cash flow | ||||||||||
Beginning cash position | 291.47%86.1M | 35.95%44.81M | 36.72%43.49M | -37.25%30.26M | 291.47%86.1M | 41.29%21.99M | -69.97%32.96M | 73.42%31.81M | 39.99%48.23M | 41.29%21.99M |
Current changes in cash | -169.31%-44.43M | -105.91%-3.14M | 14.87%1.32M | 180.50%13.22M | -312.80%-55.83M | 897.42%64.1M | 160.56%53.14M | -98.74%1.15M | -1.93%-16.42M | 38.92%26.24M |
End cash Position | -51.61%41.67M | -51.61%41.67M | 35.95%44.81M | 36.72%43.49M | -37.25%30.26M | 291.47%86.1M | 291.47%86.1M | -69.97%32.96M | 73.42%31.81M | 39.99%48.23M |
Free cash flow | -12.95%-110.34M | -0.89%-27.23M | -23.89%-27.89M | -25.38%-26.32M | -6.26%-28.9M | -67.91%-97.69M | -78.18%-26.99M | -69.37%-22.52M | -24.97%-20.99M | -110.14%-27.19M |
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 | -- | -- | -- | -- |