New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.31%21.19M | 24.06%27.28M | 2.12%23.24M | -13.87%89M | -9.93%18.93M | -17.80%25.32M | -20.32%21.99M | -4.85%22.76M | -14.72%103.34M | -29.53%21.02M |
Net income from continuing operations | 155.88%18.64M | 85.04%15.68M | -12.95%16.87M | -88.82%9.51M | -23.25%15M | -256.30%-33.35M | -59.39%8.48M | -16.72%19.38M | -4.74%85.03M | 0.43%19.55M |
Operating gains losses | -100.80%-501K | -103.57%-250K | -228.17%-233K | 18,568.98%69.82M | -107.49%-32K | 161,435.90%62.92M | 17,610.00%7M | -373.08%-71K | -89.50%374K | -75.68%427K |
Depreciation and amortization | -19.60%2.31M | -4.96%2.68M | 11.63%3.08M | 1.52%11.73M | 11.97%3.28M | -2.61%2.87M | 0.36%2.82M | -3.73%2.76M | -0.09%11.56M | 1.46%2.93M |
Deferred tax | ---- | ---- | ---- | -147.69%-434K | ---- | ---- | ---- | ---- | -49.39%910K | ---- |
Other non cashItems | 60.61%-3.04M | 1,153.87%6.4M | 350.05%4.83M | -122.66%-13.08M | 38.93%-2.83M | -379.32%-7.71M | -141.75%-607K | 64.62%-1.93M | 34.06%-5.87M | 1.57%-4.63M |
Change in working capital | 140.96%884K | 452.31%359K | -304.09%-2.85M | 146.43%812K | 167.32%1.51M | -634.16%-2.16M | 107.64%65K | 48.25%1.4M | -120.33%-1.75M | -397.48%-2.24M |
-Change in receivables | 159.88%1.43M | -97.49%-1.02M | -301.78%-2.49M | 45.24%-1.24M | 115.38%428K | -806.51%-2.39M | 40.53%-518K | 18.05%1.24M | -124.06%-2.27M | -469.46%-2.78M |
-Change in payables and accrued expense | -337.39%-546K | 137.05%1.38M | -322.01%-353K | 295.76%2.05M | 100.74%1.08M | 248.48%230K | 2,815.00%583K | 250.00%159K | 162.83%519K | 53,800.00%539K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -16.31%21.19M | 24.06%27.28M | 2.12%23.24M | -13.87%89M | -9.93%18.93M | -17.80%25.32M | -20.32%21.99M | -4.85%22.76M | -14.72%103.34M | -29.53%21.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.03%-40.3M | -837.93%-84.44M | -101.05%-304K | -1,632.60%-146.3M | -237.19%-146.93M | -266.09%-39.89M | 112.48%11.44M | 160.72%29.08M | 98.55%-8.44M | 2,528.89%107.1M |
Net investment purchase and sale | 30.70%53.84M | -51.92%47.8M | 5.37%37.29M | 6.72%210.84M | -80.29%34.84M | -35.25%41.19M | 359.52%99.41M | 154.92%35.39M | 126.02%197.56M | 2,196.45%176.75M |
Net proceeds payment for loan | -40.56%-117.24M | -47.41%-120.54M | -1,033.93%-36.49M | -74.63%-337.05M | -176.66%-168.65M | -77.42%-83.41M | 16.30%-81.77M | -125.41%-3.22M | -210.19%-193.01M | -516.67%-60.96M |
Net PPE purchase and sale | -14.85%-2.23M | 51.03%-928K | 13.03%-1.18M | 16.73%-6.62M | 26.43%-1.43M | -43.74%-1.94M | 59.39%-1.9M | -9,106.67%-1.35M | -71.01%-7.95M | -39.53%-1.95M |
Net other investing changes | 493.76%25.32M | -150.38%-10.77M | 103.84%67K | -166.84%-13.47M | -73.28%-11.69M | -51.30%4.27M | 60.67%-4.3M | -144.94%-1.74M | -190.52%-5.05M | -822.98%-6.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.03%-40.3M | -837.93%-84.44M | -101.05%-304K | -1,632.60%-146.3M | -237.19%-146.93M | -266.09%-39.89M | 112.48%11.44M | 160.72%29.08M | 98.55%-8.44M | 2,528.89%107.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.04%80.51M | 417.27%70.93M | 23.34%-45.34M | 173.60%59M | 143.75%67.33M | 331.53%73.17M | 26.96%-22.36M | -143.50%-59.14M | -158.62%-80.17M | 49.42%-153.89M |
Change in federal funds and securities sold for repurchase | 459.11%31.52M | 40.87%-7.69M | -201.41%-7.32M | 49.74%-5.28M | -646.27%-5.12M | 7.07%5.64M | -84.77%-13.01M | 174.58%7.21M | -1,215.61%-10.51M | 116.45%938K |
Increase decrease in deposit | 72.95%292.07M | -202.01%-163.64M | 153.61%49.96M | -7.08%-201.98M | 33.15%-223.48M | 0.92%168.88M | 78.07%-54.18M | -141.34%-93.19M | -153.25%-188.62M | -11.67%-334.28M |
Net issuance payments of debt | -159.47%-234.3M | 317.68%251.03M | -322.69%-79.5M | 85.77%310.8M | 60.43%305.3M | 53.60%-90.3M | -74.49%60.1M | 155.78%35.7M | 205.17%167.3M | 1,259.29%190.3M |
Net commonstock issuance | 101.76%41K | 100.63%40K | --41K | 43.45%-8.73M | ---23K | -78.57%-2.33M | -69.72%-6.38M | --0 | 35.09%-15.43M | --0 |
Cash dividends paid | -0.73%-8.68M | 0.13%-8.7M | 2.13%-8.53M | -2.82%-34.51M | 2.53%-8.47M | -4.59%-8.62M | -4.96%-8.71M | -4.52%-8.71M | -3.55%-33.57M | -4.02%-8.69M |
Proceeds from stock option exercised by employees | -36.00%-136K | 40.68%-105K | --0 | -298.02%-1.3M | 59.65%-872K | -56.25%-100K | -580.77%-177K | -105.09%-148K | 121.16%655K | 5.22%-2.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.04%80.51M | 417.27%70.93M | 23.34%-45.34M | 173.60%59M | 143.75%67.33M | 331.53%73.17M | 26.96%-22.36M | -143.50%-59.14M | -158.62%-80.17M | 49.42%-153.89M |
Net cash flow | ||||||||||
Beginning cash position | -13.11%70.92M | -18.99%57.14M | 2.19%79.54M | 23.34%77.84M | 35.33%140.22M | 1.52%81.61M | -59.71%70.54M | 23.34%77.84M | -83.75%63.11M | -68.93%103.61M |
Current changes in cash | 4.78%61.41M | 24.35%13.77M | -206.86%-22.4M | -88.42%1.71M | -135.40%-60.67M | 152.38%58.6M | 111.70%11.08M | -106.52%-7.3M | 104.53%14.73M | 90.47%-25.78M |
End cash position | -5.63%132.32M | -13.11%70.92M | -18.99%57.14M | 2.19%79.54M | 2.19%79.54M | 35.33%140.22M | 1.52%81.61M | -59.71%70.54M | 23.34%77.84M | 23.34%77.84M |
Free cash flow | -18.93%18.94M | 31.17%26.3M | 2.34%21.85M | -13.59%82.24M | -8.19%17.48M | -20.53%23.36M | -12.25%20.05M | -10.63%21.35M | -18.26%95.17M | -32.96%19.04M |
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 | -- |