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
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 144.53%32.8M | -198.27%-73.67M | 191.36%74.97M | -161.56%-82.06M | 357.71%133.31M | -254.50%-51.73M | --33.48M |
Other non cashItems | -379.19%-97.86K | -1.46%35.05K | -86.37%35.57K | 790.15%260.93K | 70.78%-37.81K | -671.19%-129.37K | --22.65K |
Change in working capital | 150.99%1.71M | -503.67%-3.35M | -88.97%830.69K | 410.02%7.53M | -56.51%-2.43M | 27.80%-1.55M | ---2.15M |
-Change in receivables | 370.55%2.69M | -198.25%-994.32K | -84.84%1.01M | 416.54%6.68M | -301.72%-2.11M | -112.96%-525.13K | --4.05M |
-Change in other current assets | -139.52%-5.74K | 161.77%14.53K | -407.84%-23.52K | -88.51%7.64K | 24.63%66.47K | 122.84%53.33K | ---233.48K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -17.90%44.78M | 2,379.36%54.54M | -101.55%-2.39M | 599.05%154.3M | -165.70%-30.92M | 164.93%47.06M | --17.76M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 56.95%-13.3M | -196.85%-30.89M | 156.77%31.9M | -902.71%-56.19M | 170.00%7M | -2,322.22%-10M | --450K |
Net commonstock issuance | ---413.22K | ---- | ---- | ---180.94K | ---- | ---2.3M | ---- |
Cash dividends paid | 7.14%-29.52M | 0.00%-31.79M | 5.07%-31.79M | 5.78%-33.49M | -1.14%-35.55M | -93.11%-35.14M | ---18.2M |
Net other financing activities | -131.94%-1.62M | --5.09M | --0 | -200.00%-65M | --65M | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 22.12%-44.86M | -53,118.17%-57.6M | 100.07%108.64K | -524.80%-154.86M | 176.84%36.45M | -167.32%-47.45M | ---17.75M |
Net cash flow | |||||||
Beginning cash position | -90.44%323.05K | -40.33%3.38M | -9.05%5.66M | 800.82%6.23M | -35.83%691.35K | 5,703.45%1.08M | --18.56K |
Current changes in cash | 97.43%-78.46K | -33.83%-3.06M | -305.34%-2.28M | -110.18%-563.53K | 1,534.53%5.54M | -2,780.53%-385.94K | --14.4K |
End cash position | -24.29%244.59K | -90.44%323.05K | -40.33%3.38M | -9.05%5.66M | 800.82%6.23M | 1,981.57%691.35K | --33.21K |
Free cash flow | -17.90%44.78M | 2,379.36%54.54M | -101.55%-2.39M | 599.05%154.3M | -165.70%-30.92M | 164.93%47.06M | --17.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |