Dorian LPG
LPG
YETI Holdings
YETI
Workday
WDAY
4
Collegium Pharmaceutical
COLL
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
US Stock MarketDetailed Quotes
SWPMY SWPMY
- 0.000
- 0.0000.00%
15min DelayClose Mar 18 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)802.34MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM802.34MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
SWPMY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 52.64%360.25M | -41.64%236.02M | -18.93%404.43M | -18.27%498.89M | 0.31%610.41M | 95.72%608.52M | 1.78%310.91M | -1.81%305.48M | -12.37%311.13M | 23.86%355.06M |
| Deferred tax | 994.73%84.41M | -108.56%-9.43M | -18.20%110.19M | 44.76%134.71M | 290.01%93.05M | -152.60%-48.97M | 4.23%93.1M | 32.94%89.33M | -34.28%67.19M | 29.48%102.23M |
| Other non cash items | 6.41%85.23M | 65.92%80.1M | -35.75%48.28M | 20.00%75.14M | -13.33%62.62M | -7.03%72.25M | -2.32%77.71M | -5.36%79.56M | 24.47%84.07M | -29.75%67.54M |
| Change In working capital | -37.50%34.91M | 1,212.43%55.86M | -93.58%4.26M | 40,309.76%66.27M | -94.27%164K | 106.20%2.86M | -172.43%-46.19M | 245.23%63.78M | -2,240.06%-43.91M | 110.04%2.05M |
| -Change in receivables | 132.52%2.61M | -156.98%-8.03M | 32.30%14.09M | 172.25%10.65M | 24.35%-14.74M | -405.71%-19.48M | -70.92%6.37M | 984.07%21.91M | --2.02M | ---- |
| -Change in inventory | 703.85%31.36M | -68.15%-5.19M | -118.49%-3.09M | 1,076.96%16.71M | 87.35%-1.71M | 41.31%-13.52M | -313.59%-23.03M | 524.28%10.78M | -477.56%-2.54M | -20.26%673K |
| -Change in other current assets | 118.18%621K | ---3.42M | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | 409.60%89.32M |
| -Change in other current liabilities | -97.53%1.12M | 297.03%45.18M | -211.23%-22.93M | -30.36%20.62M | 81.29%29.6M | 173.12%16.33M | -172.42%-22.33M | 191.08%30.83M | 61.50%-33.85M | -1,262.88%-87.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.22%403.79M | 18.02%430.59M | -17.53%364.85M | 48.21%442.38M | -26.59%298.49M | 21.59%406.62M | -27.00%334.41M | 64.95%458.09M | -28.50%277.72M | -46.77%388.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -65.15%-9.65M | 13.41%-5.84M | 7.42%-6.75M | -6.97%-7.29M | 61.30%-6.81M | -18.00%-17.61M | -2.27%-14.92M | 18.79%-14.59M | -111.66%-17.97M | 373.67%154.11M |
| Net intangibles purchase and sale | 81.69%-513K | 62.37%-2.8M | 52.80%-7.45M | -6.67%-15.77M | 29.31%-14.79M | -127.67%-20.92M | -18.86%-9.19M | -116.28%-7.73M | 32.87%-3.57M | -36.20%-5.32M |
| Net business purchase and sale | -7.02%-71.73M | 43.55%-67.03M | ---118.73M | --0 | 1,655.32%571.39M | -154.54%-36.74M | 79.92%-14.43M | -30.72%-71.87M | ---54.98M | ---- |
| Net investment purchase and sale | 101.39%34K | 67.73%-2.45M | -1,520.97%-7.59M | -96.88%534K | 1,061.73%17.09M | 124.33%1.47M | -43,085.71%-6.05M | -100.11%-14K | --12.24M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,295.69%-145.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 128.32%82.88M | -36.59%-292.68M | -97.10%-214.28M | -146.06%-108.72M | 169.71%236.03M | 31.68%-338.6M | -25.60%-495.63M | -7.96%-394.61M | -464.05%-365.53M | 135.81%100.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -17.03%143.87M | --173.4M | --0 | 127.11%149.88M | -76.79%66M | 69.86%284.36M | 16.85%167.4M | -58.22%143.26M | 159.32%342.87M | -724.79%-578M |
| Net common stock issuance | -79.14%-4.84M | 12.60%-2.7M | -6.34%-3.09M | 41.64%-2.9M | -98.80%-4.98M | -100.78%-2.5M | 11,628.71%320.84M | 2.39%-2.78M | -100.68%-2.85M | 57,388.72%421.65M |
| Cash dividends paid | -0.02%-260.84M | -1.49%-260.79M | -0.97%-256.98M | 11.84%-254.5M | -0.03%-288.68M | -6.25%-288.59M | -2.70%-271.62M | -1.87%-264.47M | ---259.61M | ---- |
| Net other financing activities | -2,636.22%-298.26M | -80.14%11.76M | 133.65%59.22M | 35.11%-175.98M | -14,874.77%-271.19M | -104.11%-1.81M | -67.67%44.03M | 496.35%136.16M | 109.65%22.83M | -8.64%-236.61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -253.75%-484.77M | 43.84%-137.04M | 32.54%-244.03M | 35.95%-361.76M | -610.54%-564.83M | -142.60%-79.49M | 388.64%186.61M | -589.49%-64.65M | 102.58%13.21M | -29.12%-511.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.09%22.07M | -81.51%21.2M | -19.68%114.66M | -17.52%142.75M | -6.22%173.07M | 15.95%184.53M | -0.73%159.15M | -31.76%160.33M | -8.66%234.93M | 26.29%257.2M |
| Current changes in cash | 119.35%1.9M | 100.93%868K | -232.65%-93.46M | 7.33%-28.09M | -164.32%-30.32M | -145.18%-11.47M | 2,255.01%25.39M | 98.42%-1.18M | -235.04%-74.6M | -141.59%-22.27M |
| End cash Position | 8.63%23.97M | 4.09%22.07M | -81.51%21.2M | -19.68%114.66M | -17.52%142.75M | -6.22%173.07M | 15.95%184.53M | -0.73%159.15M | -31.76%160.33M | -8.66%234.93M |
| Free cash flow | -6.74%393.48M | 20.37%421.94M | -16.41%350.53M | 51.44%419.32M | -24.78%276.89M | 18.63%368.1M | -28.79%310.3M | 70.11%435.77M | -27.58%256.18M | -47.16%353.74M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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