LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Halozyme Therapeutics
HALO
YETI Holdings
YETI
DexCom
DXCM
US Stock MarketDetailed Quotes
RWAY Runway Growth Finance
- 10.885
- +0.095+0.88%
Trading Dec 27 12:20 ET
406.53MMarket Cap10.57P/E (TTM)
10.960High10.614Low195.20KVolume10.690Open10.790Pre Close2.12MTurnover0.72%Turnover Ratio9.99P/E (Static)37.35MShares12.16352wk High0.80P/B296.12MFloat Cap9.49152wk Low1.85Dividend TTM27.20MShs Float12.163Historical High17.00%Div YieldTTM3.20%Amplitude7.551Historical Low10.868Avg Price1Lot Size
Runway Growth Finance Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 69.00%25.05M | -62.85%8.29M | 0.53%12.05M | 37.49%44.34M | -125.88%-4.79M | 26.45%14.82M | 2,831.95%22.32M | 320.05%11.98M | -29.31%32.25M | -4.21%18.49M |
| Other non cashItems | 39.88%-4.28M | 50.03%-3.7M | -24.10%-7.35M | -81.05%-25.58M | -28.59%-5.15M | -291.57%-7.11M | -72.12%-7.4M | -47.68%-5.92M | -37.62%-14.13M | -51.25%-4.01M |
| Change in working capital | 11.13%2.79M | -139.45%-802K | 80.04%5.03M | 74.45%5.77M | -218.28%-1.57M | 420.05%2.51M | 560.06%2.03M | 13.75%2.8M | 793.78%3.31M | 153.66%1.32M |
| -Change in receivables | 354.76%107K | 2.26%1.09M | 450.49%1.42M | 108.60%497K | 95.39%-117K | 98.46%-42K | 777.69%1.06M | 36.16%-406K | -1,820.93%-5.78M | -121.11%-2.54M |
| -Change in other current assets | -55.78%134K | 173.37%503K | -78.26%60K | -88.99%25K | 10.33%-738K | 0.33%303K | -33.33%184K | -41.53%276K | 137.90%227K | ---823K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -74.71%25.92M | -142.88%-38.65M | 470.28%68.6M | 131.25%112.44M | 68.51%-61.64M | 212.51%102.49M | 267.80%90.12M | 4.07%-18.53M | -487.54%-359.85M | -195.66%-195.73M |
| 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 | 93.46%-7M | 294.59%72M | -200.00%-35M | -108.36%-40M | -67.72%69M | -195.11%-107M | -148.05%-37M | -53.33%35M | 2,756.94%478.25M | 21,275.00%213.75M |
| Net commonstock issuance | ---6.73M | ---12.84M | ---10.61M | --0 | --0 | --0 | --0 | --0 | -109.07%-10.82M | -101.50%-1.51M |
| Cash dividends paid | 4.84%-17.35M | -1.68%-18.54M | -4.45%-19.04M | -42.12%-73.32M | -27.75%-18.64M | -35.52%-18.23M | -47.22%-18.23M | -63.15%-18.23M | -187.46%-51.59M | -41.00%-14.59M |
| Net other financing activities | ---1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -79.94%-44.76M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.17%-31.11M | 172.85%40.54M | -503.17%-64.65M | -131.93%-115.23M | -74.62%49.67M | -239.11%-125.28M | -197.62%-55.65M | -11.52%16.04M | 606.88%360.91M | 179.75%195.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.66%8.81M | 111.40%6.92M | -48.45%2.97M | 22.65%5.76M | 158.83%14.95M | 454.19%37.74M | -6.81%3.27M | 22.65%5.76M | -68.45%4.7M | 516.55%5.77M |
| Current changes in cash | 77.22%-5.19M | -94.50%1.9M | 258.43%3.95M | -362.31%-2.79M | -92,015.38%-11.98M | -2,100.29%-22.8M | 944.52%34.47M | -109.77%-2.49M | 110.44%1.06M | -100.35%-13K |
| End cash position | -75.80%3.62M | -76.66%8.81M | 111.40%6.92M | -48.45%2.97M | -48.45%2.97M | 158.83%14.95M | 454.19%37.74M | -6.81%3.27M | 22.65%5.76M | 22.65%5.76M |
| Free cash flow | -74.71%25.92M | -142.88%-38.65M | 470.28%68.6M | 131.25%112.44M | 68.51%-61.64M | 212.51%102.49M | 267.80%90.12M | 4.07%-18.53M | -487.54%-359.85M | -195.66%-195.73M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |