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 | -2.84%-3.94M | -12.99%-1.13M | -14.14%-800.21K | -52.82%-1.25M | 41.94%-763.29K | -73.10%-3.84M | -10.76%-1M | 25.71%-701.09K | -402.62%-815.61K | -546.75%-1.31M |
Net income from continuing operations | -63.64%-7.61M | -262.93%-2.83M | -6.58%-2.45M | -56.18%-1.28M | -39.12%-1.04M | -173.81%-4.65M | -6.99%-780.67K | -1,596.58%-2.3M | -87.13%-822.44K | -90.32%-748.41K |
Operating gains losses | 95.87%-34.97K | 109.39%62.59K | 31.99%-56.41K | 82.29%-10.43K | 20.74%-30.73K | -3,595.58%-846.88K | ---666.29K | ---82.94K | ---58.88K | ---38.77K |
Depreciation and amortization | 255.12%15.11K | 154.21%4.44K | 374.86%4.21K | 359.08%3.79K | 235.26%2.66K | 695.14%4.25K | 1,223.48%1.75K | 557.04%887 | 516.42%826 | 492.54%794 |
Other non cash items | -91.26%496 | --0 | --0 | --0 | -63.82%496 | 103.48%5.68K | 9.55%1.47K | 100.86%1.43K | 9.44%1.4K | 9.33%1.37K |
Change In working capital | 115.82%121.65K | 125.19%80.06K | 55.56%161.08K | -957.96%-263.57K | 127.21%144.09K | -21.26%-768.86K | -1,961.00%-317.87K | 112.54%103.55K | -121.49%-24.91K | -681.43%-529.63K |
-Change in receivables | 18.25%-3.67K | -58.39%2.13K | -2,043.48%-3.45K | 25.23%-8.05K | 330.42%5.7K | -1,876.28%-4.49K | -6.63%5.11K | -101.21%-161 | -130.79%-10.77K | 102.47%1.33K |
-Change in inventory | -132.44%-18.16K | -354.76%-16.2K | -1,053.46%-13.23K | 590.90%8.53K | 170.56%2.75K | 94.53%-7.81K | 83.94%-3.56K | 105.02%1.39K | 96.20%-1.74K | 91.76%-3.9K |
-Change in prepaid assets | 150.87%22.07K | 5.81%-153.17K | -58.96%36.06K | 20,303.58%85.49K | 73.47%53.69K | 81.06%-43.39K | -454.84%-162.63K | 141.66%87.87K | 100.67%419 | 1,952.30%30.95K |
-Change in payables and accrued expense | 119.00%125.88K | 272.19%247.31K | 219.66%87.29K | -103,815.14%-295.12K | 115.83%86.41K | -667.34%-662.37K | -340.50%-143.62K | 108.30%27.31K | -100.23%-284 | -457.39%-545.77K |
-Change in other current liabilities | 91.21%-4.46K | --0 | --0 | --0 | 63.52%-4.46K | -10.35%-50.8K | -10.36%-13.17K | -10.35%-12.85K | -10.35%-12.54K | -10.35%-12.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.84%-3.94M | -12.99%-1.13M | -14.14%-800.21K | -52.82%-1.25M | 41.94%-763.29K | -73.10%-3.84M | -10.76%-1M | 25.71%-701.09K | -402.62%-815.61K | -546.75%-1.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.97%-577.54K | 33.09%1.63M | -639.66%-4.48M | 77.56%1.55M | -52.23%729.31K | 165.53%4.45M | 118.00%1.22M | 830.77K | 872.37K | 1.53M |
Net intangibles purchase and sale | -55.85%-170.31K | -126.52%-16.23K | 75.16%-27.08K | -438.94%-60.7K | -32.10%-66.31K | ---109.28K | --61.18K | ---109K | ---11.26K | ---50.2K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---96K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -108.74%-407.23K | 30.70%1.64M | -574.19%-4.46M | 82.16%1.61M | -49.55%795.62K | 168.55%4.66M | 118.51%1.26M | --939.77K | --883.63K | --1.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.97%-577.54K | 33.09%1.63M | -639.66%-4.48M | 77.56%1.55M | -52.23%729.31K | 165.53%4.45M | 118.00%1.22M | --830.77K | --872.37K | --1.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,358.09%4.52M | 0 | 4.52M | 0 | 0 | -102.35%-200K | 0 | 0 | 0 | -200,100.00%-200K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -437.63%-200K | --0 | --0 | --0 | -3,900.00%-200K |
Net common stock issuance | --4.52M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,358.09%4.52M | --0 | --4.52M | --0 | --0 | -102.35%-200K | --0 | --0 | --0 | -200,100.00%-200K |
Net cash flow | ||||||||||
Beginning cash position | 256.53%580.23K | -77.47%81.42K | 266.30%848.8K | 212.22%546.26K | 256.53%580.23K | -75.41%162.74K | -95.40%361.4K | -20.46%231.72K | -61.85%174.96K | -75.41%162.74K |
Current changes in cash | -101.38%-5.75K | 125.32%493.06K | -691.77%-767.38K | 433.01%302.54K | -378.07%-33.98K | 183.66%417.49K | 102.84%218.83K | -98.29%129.68K | 133.93%56.76K | 106.01%12.22K |
End cash Position | -0.99%574.49K | -0.99%574.49K | -77.47%81.42K | 266.30%848.8K | 212.22%546.26K | 256.53%580.23K | 256.53%580.23K | -95.40%361.4K | -20.46%231.72K | -61.85%174.96K |
Free cash flow | -4.31%-4.11M | -22.05%-1.15M | -2.12%-827.29K | -58.08%-1.31M | 39.22%-829.6K | -78.03%-3.94M | -4.01%-942.85K | 14.16%-810.1K | -409.56%-826.87K | -571.44%-1.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |