AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Precision Drilling
PDS
SilverCrest Metals
SILV
Dorian LPG
LPG
Constellation Brands
STZ
(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.05%35.41K | 33.40%-57.69K | -36.77%-29.06K | 56.13%-66.11K | 110.01%6.73K | -0.30%35.04K | -102.05%-86.63K | 71.96%-21.25K | 25.78%-150.7K | 3.33%-67.2K |
Net income from continuing operations | -218.80%-220.99K | 4.47%-91.75K | -140.86%-79.18K | 103.40%8.73K | -385.31%-19.71K | 57.73%-69.32K | -535.71%-96.05K | 258.89%193.8K | 86.12%-257.02K | 100.73%6.91K |
Operating gains losses | ---34.3K | ---8 | 99.71%-153 | 48.11%-51.99K | --0 | --0 | --0 | -106.56%-51.99K | -111.66%-100.21K | -100.08%-643 |
Depreciation and amortization | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | 0.00%5.6K | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | -11.21%5.6K | -6.67%1.4K |
Other non cash items | 6,871.50%235.29K | 244.90%43.16K | 133.90%47.06K | -137.43%-104.4K | 1,817.49%18.52K | -97.53%3.38K | 317.13%12.51K | -200.48%-138.81K | -45.35%278.9K | 110.91%966 |
Change In working capital | -45.77%54K | -133.51%-10.49K | 107.08%1.82K | 197.40%75.96K | 108.59%6.52K | 667.79%99.58K | -108.47%-4.49K | 62.38%-25.65K | -186.67%-77.98K | -929.97%-75.83K |
-Change in receivables | --11.88K | --5.76K | ---28.39K | ---1.8K | ---1.8K | --0 | --0 | --0 | --0 | ---- |
-Change in inventory | -42.07%35.26K | -103.35%-29.05K | 132.27%8.72K | 97.17%-1.17K | 57.87%-20.75K | 256.75%60.88K | -125.61%-14.28K | 58.43%-27.01K | -25.36%-41.39K | -49.16%-49.25K |
-Change in prepaid assets | --0 | --0 | --0 | 200.00%6K | 300.00%12K | --0 | --0 | ---6K | -117.21%-6K | ---6K |
-Change in payables and accrued expense | -85.18%5.74K | 30.68%12.79K | 191.83%21.49K | 297.53%60.43K | 122.17%4.56K | 1,045.46%38.71K | 458.74%9.79K | 331.35%7.36K | -133.49%-30.59K | -145.37%-20.59K |
-Change in other working capital | ---- | ---- | ---- | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.05%35.41K | 33.40%-57.69K | -36.77%-29.06K | 56.13%-66.11K | 110.01%6.73K | -0.30%35.04K | -102.05%-86.63K | 71.96%-21.25K | 25.78%-150.7K | 3.33%-67.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 111.31%3.66K | -59.21%34.14K | 368.89%39.59K | -46.33%71.37K | -73.55%11.63K | -32.39K | 234.76%83.69K | -86.81%8.44K | -29.12%132.98K | -63.65%43.98K |
Net issuance payments of debt | 111.31%3.66K | -59.21%34.14K | 368.89%39.59K | -40.03%26.37K | -175.87%-33.37K | ---32.39K | --83.69K | --8.44K | -33.99%43.98K | --43.98K |
Net common stock issuance | ---- | ---- | ---- | -49.44%45K | ---- | ---- | ---- | ---- | -26.45%89K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 111.31%3.66K | -59.21%34.14K | 368.89%39.59K | -46.33%71.37K | -73.55%11.63K | ---32.39K | 234.76%83.69K | -86.81%8.44K | -29.12%132.98K | -63.65%43.98K |
Net cash flow | ||||||||||
Beginning cash position | 64.87%20.3K | 187.54%43.85K | 18.77%33.32K | -38.72%28.06K | -70.83%14.96K | -23.69%12.31K | -55.16%15.25K | -38.72%28.06K | -31.83%45.78K | 20,577.42%51.28K |
Current changes in cash | 1,375.45%39.07K | -701.43%-23.55K | 182.24%10.53K | 129.71%5.27K | 179.06%18.36K | -92.47%2.65K | 83.56%-2.94K | -8.78%-12.81K | 17.07%-17.72K | -151.01%-23.22K |
End cash Position | 296.85%59.37K | 64.87%20.3K | 187.54%43.85K | 18.77%33.32K | 18.77%33.32K | -70.83%14.96K | -23.69%12.31K | -55.16%15.25K | -38.72%28.06K | -38.72%28.06K |
Free cash flow | 1.05%35.41K | 33.40%-57.69K | -36.77%-29.06K | 56.13%-66.11K | 110.01%6.73K | -0.30%35.04K | -102.05%-86.63K | 71.96%-21.25K | 27.89%-150.7K | 10.95%-67.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |