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
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -910.95%-111.85M | 363.36%49.34M | -77.46%45.49M | 661.75%587.58M | 16.28%361.31M | 104.52%13.79M | 108.80%10.65M | 1,706.74%201.83M | -156.30%-104.6M | 54.45%310.73M |
Net income from continuing operations | -10.08%114.77M | 47.29%24.21M | 79.30%5.8M | 232.40%176.17M | 111.05%28.85M | 108.89%127.64M | -54.74%16.44M | -89.44%3.24M | -166.33%-133.06M | -639.16%-261.12M |
Operating gains losses | -98.43%42K | 422.51%2.21M | 770.90%899K | 372.94%4.7M | 178.82%1.75M | -91.30%2.67M | 101.38%422K | -128.27%-134K | 84.30%-1.72M | 73.68%-2.21M |
Depreciation and amortization | -0.59%6.56M | -9.72%5.38M | 33.33%8.77M | -0.86%27.52M | 8.42%8.39M | -9.28%6.6M | -10.47%5.96M | 7.89%6.58M | 0.49%27.76M | 19.83%7.74M |
Deferred tax | 250.71%2.34M | -269.57%-429K | -217.87%-917K | 106.79%3.74M | 107.92%4.26M | -38.27%-1.55M | 185.19%253K | 995.77%778K | -361.15%-55.15M | -377.75%-53.8M |
Other non cash items | 21.91%18.48M | -13.65%14.53M | -16.08%14.72M | 74.97%65.89M | -27.97%16.37M | 205.55%15.16M | 12.57%16.82M | 22.28%17.54M | -28.98%37.66M | 60.28%22.73M |
Change In working capital | -83.22%-259.86M | 93.54%-2.08M | -94.33%9.64M | 178.85%285.63M | 18.54%289.71M | 63.90%-141.83M | 78.89%-32.25M | 378.69%170M | -191.02%-362.25M | 114.29%244.4M |
-Change in receivables | -19.50%-358.44M | 25.81%-24.85M | -50.56%89.18M | 511.70%116.93M | 41.79%270.01M | 20.85%-299.95M | -131.08%-33.49M | 244.24%180.36M | 72.44%-28.4M | -3.03%190.43M |
-Change in inventory | -63.42%78.03M | 25.05%-130.82M | -48.44%40.76M | 215.43%188.92M | -62.90%71.1M | 51.26%213.33M | 61.93%-174.55M | 308.52%79.04M | -71.11%-163.67M | 403.40%191.64M |
-Change in prepaid assets | 90.82%24.73M | -290.63%-10.72M | -102.52%-61K | 131.48%3.59M | 45.73%-9.05M | 17.35%12.96M | 52.36%-2.74M | 27,011.11%2.42M | -236.13%-11.4M | -2,288.54%-16.67M |
-Change in payables and accrued expense | 76.24%-25.5M | -20.30%160.3M | -15.86%-54.17M | 132.62%34.97M | 87.36%-12.1M | 44.67%-107.31M | -15.35%201.13M | 15.20%-46.75M | -186.01%-107.18M | -729.69%-95.7M |
-Change in other current assets | -20.98%663K | 79.08%-906K | -208.71%-487K | 285.53%5.86M | 297.86%8.9M | 304.14%839K | -1,073.71%-4.33M | 622.58%448K | 102.13%1.52M | 991.63%2.24M |
-Change in other current liabilities | -46.05%20.67M | 19.16%-21.59M | -5.41%-39.08M | -21.68%-64.63M | -42.17%-39.17M | 35.00%38.31M | 20.38%-26.7M | -81.65%-37.08M | 10.71%-53.12M | -312.15%-27.55M |
-Change in other working capital | ---- | ---- | -213.70%-26.5M | ---- | ---- | ---- | ---- | ---8.45M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -910.95%-111.85M | 363.36%49.34M | -77.46%45.49M | 661.75%587.58M | 16.28%361.31M | 104.52%13.79M | 108.80%10.65M | 1,706.74%201.83M | -156.30%-104.6M | 54.45%310.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.46%-8.96M | -1,428.90%-93.86M | -71.46%-14.8M | 87.00%-28.33M | -32.09%-9.03M | -133.70%-4.54M | 96.86%-6.14M | 70.58%-8.63M | -323.18%-217.96M | -2,807.66%-6.83M |
Capital expenditure reported | -87.04%-8.48M | -71.90%-10.55M | -155.52%-12.72M | -14.64%-24.68M | -34.22%-9.03M | 27.74%-4.54M | -46.45%-6.14M | -14.86%-4.98M | -17.89%-21.53M | -27.92%-6.73M |
Net PPE purchase and sale | ---12K | ---97K | -3,069.23%-1.65M | 38.10%-52K | --0 | --0 | --0 | ---52K | ---84K | --1K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---466K | ---83.94M | 88.08%-429K | 98.17%-3.6M | --0 | --0 | --0 | 85.60%-3.6M | -882.01%-196.4M | -102.18%-109K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --56K | --0 |
Net other investing changes | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.46%-8.96M | -1,428.90%-93.86M | -71.46%-14.8M | 87.00%-28.33M | -32.09%-9.03M | -133.70%-4.54M | 96.86%-6.14M | 70.58%-8.63M | -323.18%-217.96M | -2,807.66%-6.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,936.94%-192.12M | 51.21%-48.09M | 71.46%-27.32M | -573.80%-244.63M | 83.16%-45.55M | -101.59%-4.76M | -411.82%-98.57M | -995.06%-95.75M | 320.25%51.63M | -1,329.02%-270.54M |
Net issuance payments of debt | -3,964.54%-192.09M | 83.80%-12.71M | 110.84%8.56M | -334.95%-207.67M | 82.51%-45.51M | -101.58%-4.73M | -259.01%-78.47M | -114,336.23%-78.96M | 5,004.88%88.39M | -15,912.31%-260.2M |
Net common stock issuance | --0 | -238.90%-31.62M | -69.06%-28.35M | 3.15%-26.1M | --0 | --0 | 43.86%-9.33M | ---16.77M | -55.77%-26.95M | 40.31%-10.33M |
Net other financing activities | 15.15%-28K | 65.13%-3.76M | -34,145.45%-7.53M | -10.82%-10.87M | -153.33%-38K | ---33K | -866.19%-10.77M | 99.75%-22K | -125.92%-9.81M | -114.29%-15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,936.94%-192.12M | 51.21%-48.09M | 71.46%-27.32M | -573.80%-244.63M | 83.16%-45.55M | -101.59%-4.76M | -411.82%-98.57M | -995.06%-95.75M | 320.25%51.63M | -1,329.02%-270.54M |
Net cash flow | ||||||||||
Beginning cash position | 109.77%414.79M | 75.49%508.43M | 164.97%507.83M | -58.87%191.65M | 30.97%197.39M | 30.97%197.74M | -33.91%289.73M | -58.87%191.65M | 32.41%465.98M | -46.09%150.72M |
Current changes in cash | -7,058.44%-312.92M | 1.54%-92.61M | -96.54%3.37M | 216.13%314.62M | 819.58%306.74M | -38.63%4.5M | 66.96%-94.06M | 462.17%97.45M | -344.40%-270.93M | -81.67%33.36M |
Effect of exchange rate changes | 158.17%2.82M | -149.76%-1.03M | -540.45%-2.77M | 145.76%1.56M | -51.14%3.7M | 36.19%-4.84M | 175.77%2.07M | 194.29%628K | -206.50%-3.41M | 72.17%7.58M |
End cash Position | -46.97%104.69M | 109.77%414.79M | 75.49%508.43M | 164.97%507.83M | 164.97%507.83M | 30.97%197.39M | 30.97%197.74M | -33.91%289.73M | -58.87%191.65M | -58.87%191.65M |
Free cash flow | -1,400.15%-120.34M | 758.04%38.69M | -84.19%31.12M | 545.96%562.85M | 15.88%352.29M | 102.97%9.26M | 103.60%4.51M | 2,778.47%196.8M | -181.80%-126.21M | 55.14%304.01M |
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 | -- |