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
(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 | 49.55%-18.62M | 56.98%-4.94M | 56.81%-3.65M | 47.76%-4.1M | 35.01%-5.94M | 14.02%-36.91M | -0.23%-11.47M | 14.15%-8.45M | 47.11%-7.85M | -34.38%-9.13M |
Net income from continuing operations | 44.10%-21.44M | -4.11%-6.74M | 52.27%-3.88M | 50.32%-5.34M | 57.85%-5.48M | 37.77%-38.35M | 53.98%-6.48M | 40.74%-8.14M | 36.38%-10.74M | 23.28%-12.99M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -191.43%-64K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -78.19%181K | -123.58%-54K | -83.65%60K | -18.95%77K | -29.50%98K | 69.39%830K | 39.63%229K | 252.88%367K | -8.65%95K | 17.80%139K |
Other non cash items | 4,232.61%1.99M | 31,533.33%1.9M | 740.00%84K | -50.00%7K | -75.00%4K | -20.69%46K | -72.73%6K | 25.00%10K | 16.67%14K | 0.00%16K |
Change In working capital | 38.97%-2.67M | 94.43%-347K | 70.36%-593K | -87.44%181K | -178.68%-1.91M | -136.61%-4.37M | -744.78%-6.24M | -184.68%-2M | 437.69%1.44M | -70.92%2.43M |
-Change in prepaid assets | 1,367.69%954K | -56.22%-1.17M | 122.10%804K | 65.37%1.07M | 229.90%252K | -98.96%65K | 52.42%-747K | -65.91%362K | 145.80%644K | -102.99%-194K |
-Change in payables and accrued expense | 10.42%-4.46M | 81.31%-1.23M | 46.22%-1.22M | -161.13%-530K | -149.88%-1.49M | -176.84%-4.98M | -399.32%-6.56M | -286.24%-2.27M | 163.53%867K | 8.52%2.98M |
-Change in other current assets | -15.51%970K | 50.81%1.94M | -288.71%-117K | -3,155.56%-275K | -174.53%-582K | 546.69%1.15M | 144.13%1.29M | -68.37%62K | 104.27%9K | 72.47%-212K |
-Change in other current liabilities | 78.83%-127K | 145.50%101K | 62.25%-57K | 0.00%-79K | 37.84%-92K | -14.72%-600K | -22.65%-222K | -30.17%-151K | 29.46%-79K | -29.82%-148K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.55%-18.62M | 56.98%-4.94M | 56.81%-3.65M | 47.76%-4.1M | 35.01%-5.94M | 14.02%-36.91M | -0.23%-11.47M | 14.15%-8.45M | 47.11%-7.85M | -34.38%-9.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -47.83%11.65M | 0 | 0 | 94.11%6M | 311.21%5.65M | 80.31%22.33M | -33.15%9.58M | -0.32%8.29M | 6,160.78%3.09M | 113.46%1.37M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 142.35%83K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -47.63%11.65M | --0 | --0 | 94.11%6M | 311.21%5.65M | 76.84%22.25M | -33.92%9.5M | -1.95%8.29M | 4,114.29%3.09M | 113.52%1.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -47.83%11.65M | --0 | --0 | 94.11%6M | 311.21%5.65M | 80.31%22.33M | -33.15%9.58M | -0.32%8.29M | 6,160.78%3.09M | 113.46%1.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 467.26%2.88M | 0 | -59.67%171K | 14,800.00%2.68M | 23K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 467.26%2.88M | --0 | -59.67%171K | 14,800.00%2.68M | --23K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | 467.26%2.88M | --0 | -59.67%171K | 14,800.00%2.68M | --23K |
Net cash flow | ||||||||||
Beginning cash position | -34.53%21.47M | -14.73%19.68M | -0.41%22.86M | -15.86%21.09M | -34.53%21.47M | -47.60%32.79M | -18.56%23.08M | -22.95%22.96M | -44.77%25.07M | -47.60%32.79M |
Current changes in cash | 40.43%-6.97M | -160.61%-4.94M | -182,650.00%-3.65M | 191.52%1.9M | 96.30%-286K | 61.04%-11.71M | -164.27%-1.89M | 100.18%2K | 86.04%-2.08M | 54.50%-7.74M |
Effect of exchange rate changes | -182.55%-317K | -301.78%-567K | 289.17%467K | -258.33%-129K | -563.16%-88K | 45.45%384K | -81.30%281K | 134.48%120K | 95.00%-36K | 111.11%19K |
End cash Position | -33.96%14.18M | -33.96%14.18M | -14.73%19.68M | -0.41%22.86M | -15.86%21.09M | -34.53%21.47M | -34.53%21.47M | -18.56%23.08M | -22.95%22.96M | -44.77%25.07M |
Free cash flow | 49.55%-18.62M | 56.98%-4.94M | 56.81%-3.65M | 47.76%-4.1M | 35.01%-5.94M | 14.42%-36.91M | 0.13%-11.47M | 15.33%-8.45M | 47.02%-7.85M | -33.54%-9.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |