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 | 58.98%23.96M | 59.16%6.69M | 25.19%7.25M | 61.18%5.72M | 181.19%4.31M | 20.96%15.07M | -3.56%4.2M | 84.07%5.79M | 40.48%3.55M | -37.00%1.53M |
Net income from continuing operations | -48.24%7M | 180.65%863K | -86.24%1.72M | 89.99%2.64M | 149.16%1.78M | 2,096.27%13.53M | 30.70%-1.07M | 453.37%12.5M | 777.07%1.39M | 569.16%716K |
Depreciation and amortization | 14.49%9.56M | 12.21%2.48M | 12.11%2.43M | 15.73%2.38M | 18.48%2.27M | 25.12%8.35M | 21.82%2.21M | 26.74%2.17M | 27.34%2.05M | 24.90%1.92M |
Deferred tax | 120.59%2.02M | -106.51%-33K | 109.30%970K | 296.10%610K | 1,670.00%471K | -11,112.36%-9.8M | 529.66%507K | -104,420.00%-10.43M | 600.00%154K | -117.14%-30K |
Other non cash items | -3.47%556K | 9.09%144K | -7.28%140K | -6.76%138K | -7.59%134K | 5.30%576K | -6.38%132K | 8.63%151K | 9.63%148K | 9.85%145K |
Change In working capital | 61.77%-1.55M | 86.94%1.72M | 262.22%146K | 1.91%-1.59M | 44.18%-1.83M | -207.02%-4.07M | -61.34%919K | 96.06%-90K | -245.32%-1.62M | -246.14%-3.27M |
-Change in receivables | 52.83%-1.27M | 175.05%379K | -59.52%-595K | 68.78%-246K | 21.14%-806K | -36.24%-2.69M | -158.72%-505K | 84.13%-373K | -307.37%-788K | -18.56%-1.02M |
-Change in prepaid assets | -50.29%-514K | 58.46%103K | -268.03%-247K | 153.33%8K | 29.87%-378K | -98.84%-342K | -16.67%65K | 41.35%147K | -111.72%-15K | -11.83%-539K |
-Change in payables and accrued expense | 387.55%1.43M | 17.37%1.43M | 273.26%1.02M | 39.56%-388K | 53.50%-625K | -124.01%-498K | -37.18%1.22M | 36.50%273K | 12.65%-642K | -299.11%-1.34M |
-Change in other current assets | -880.95%-656K | -269.09%-186K | 5.80%146K | -698.45%-772K | 153.24%156K | 118.10%84K | 123.71%110K | --138K | --129K | ---293K |
-Change in other current liabilities | 11.08%-570K | -17.05%-151K | 17.14%-145K | 18.71%-139K | 18.67%-135K | -3.72%-641K | 20.37%-129K | -12.18%-175K | -12.50%-171K | -12.16%-166K |
-Change in other working capital | 10.00%22K | -9.82%147K | 68.00%-32K | 59.56%-55K | -140.86%-38K | 111.70%20K | 24.43%163K | -20.48%-100K | -49.45%-136K | 172.66%93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.98%23.96M | 59.16%6.69M | 25.19%7.25M | 61.18%5.72M | 181.19%4.31M | 20.96%15.07M | -3.56%4.2M | 84.07%5.79M | 40.48%3.55M | -37.00%1.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.60%-9.57M | -7.99%-2.3M | 1.79%-2.42M | -9.81%-2.46M | -3.24%-2.39M | -3.59%-9.15M | 12.07%-2.13M | -7.10%-2.46M | -1.63%-2.24M | -21.50%-2.32M |
Capital expenditure reported | -4.14%-9.4M | -8.42%-2.28M | 1.33%-2.38M | -7.83%-2.41M | -2.38%-2.33M | -6.72%-9.02M | 9.24%-2.1M | -7.39%-2.41M | -6.53%-2.24M | -26.70%-2.27M |
Net PPE purchase and sale | -38.52%-169K | 29.17%-17K | 25.53%-35K | -642.86%-52K | -47.73%-65K | 67.29%-122K | 76.47%-24K | 6.00%-47K | 93.52%-7K | 61.06%-44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.60%-9.57M | -7.99%-2.3M | 1.79%-2.42M | -9.81%-2.46M | -3.24%-2.39M | -3.59%-9.15M | 12.07%-2.13M | -7.10%-2.46M | -1.63%-2.24M | -21.50%-2.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.96%-9.92M | 14.52%-3.64M | 94.26%-28K | -491.25%-4.46M | -772.82%-1.8M | 6.17%-5.7M | -203.28%-4.26M | 74.37%-488K | 72.73%-754K | -3,333.33%-206K |
Net common stock issuance | -57.72%-5.85M | --0 | --0 | -503.81%-4.44M | -708.57%-1.42M | -322.67%-3.71M | -379.53%-2.46M | 6.58%-341K | ---735K | ---175K |
Net other financing activities | -104.22%-4.07M | -102.62%-3.64M | 80.95%-28K | -5.26%-20K | -1,135.48%-383K | 61.69%-1.99M | -101.69%-1.8M | 90.45%-147K | 99.31%-19K | -416.67%-31K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.96%-9.92M | 14.52%-3.64M | 94.26%-28K | -491.25%-4.46M | -772.82%-1.8M | 6.17%-5.7M | -203.28%-4.26M | 74.37%-488K | 72.73%-754K | -3,333.33%-206K |
Net cash flow | ||||||||||
Beginning cash position | 0.70%32.03M | 4.49%35.75M | -1.35%30.94M | 4.31%32.15M | 0.70%32.03M | -7.15%31.81M | 9.39%34.21M | -2.97%31.37M | -11.38%30.82M | -7.15%31.81M |
Current changes in cash | 1,914.41%4.47M | 134.76%757K | 69.04%4.8M | -318.91%-1.2M | 111.59%115K | 109.07%222K | -505.59%-2.18M | 369.38%2.84M | 122.48%550K | -291.88%-992K |
End cash Position | 13.96%36.5M | 13.96%36.5M | 4.49%35.75M | -1.35%30.94M | 4.31%32.15M | 0.70%32.03M | 0.70%32.03M | 9.39%34.21M | -2.97%31.37M | -11.38%30.82M |
Free cash flow | 142.92%14.39M | 111.56%4.39M | 45.11%4.83M | 149.54%3.25M | 343.38%1.91M | 63.22%5.93M | 7.06%2.08M | 292.23%3.33M | 310.06%1.3M | -250.29%-786K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |