Dorian LPG
LPG
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
eBay
EBAY
Lantheus
LNTH
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.84%-120.48K | 96.27%-36.3K | 88.99%-66.78K | 80.98%-212.77K | -46.29%195.35K | -1,488.29%-2.33M | -813.59%-972.79K | 0.82%-606.39K | -332.38%-1.12M | 337.51%363.71K |
Net income from continuing operations | -10.73%-3.19M | 58.37%-1.35M | -140.52%-807.59K | -150.26%-407.64K | -455.89%-625.46K | 14.50%-2.88M | -135.46%-3.24M | -228.77%-335.77K | 159.89%810.98K | 87.49%-112.52K |
Operating gains losses | 619.90%381.37K | 205.11%43.12K | 476.25%309.52K | -106.21%-80.67K | 22.86%109.4K | -102.97%-73.36K | -102.06%-41.02K | 77.79%-82.27K | -107.31%-39.12K | -71.53%89.05K |
Depreciation and amortization | -32.74%385.38K | -77.71%31.33K | -51.38%71.43K | -3.91%139.84K | 1.99%142.79K | -1.73%572.94K | 25.33%140.51K | 29.94%146.91K | -11.42%145.52K | -27.66%140K |
Other non cash items | --7.69K | --91 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 168.76%2.32M | 201.21%1.26M | 207.34%359.87K | 107.59%154.5K | 119.37%542.23K | -2,084.30%-3.37M | -147.69%-1.24M | 45.47%-335.27K | -279.17%-2.04M | 64.20%247.18K |
-Change in receivables | 184.00%1.05M | --0 | 400.00%300K | 112.06%180K | 460.82%570K | -11.93%-1.25M | 144.77%500K | -751.14%-100K | -12,799.18%-1.49M | ---157.97K |
-Change in prepaid assets | 41.93%392.64K | 36.34%190.79K | 41.05%98K | 122.68%46.82K | 23.42%57.03K | 111.33%276.64K | -76.85%139.93K | 110.79%69.48K | -90.70%21.02K | 182.45%46.21K |
-Change in payables and accrued expense | 166.24%1.29M | 163.97%1.13M | 119.00%36.72K | 110.16%43.92K | -80.85%83.84K | -207.53%-1.95M | -368.33%-1.76M | 32.12%-193.24K | -143.13%-432.45K | -0.38%437.73K |
-Change in other current liabilities | 17.44%-349.15K | 50.91%-59.42K | 32.88%-74.85K | 12.18%-116.23K | -70.06%-98.64K | -2.14%-422.89K | -28.51%-121.03K | -34.61%-111.51K | -27.02%-132.35K | 56.33%-58K |
-Change in other working capital | -236.78%-70K | --0 | --0 | --0 | -236.78%-70K | 91.51%-20.79K | --0 | --0 | --0 | 79.22%-20.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.84%-120.48K | 96.27%-36.3K | 88.99%-66.78K | 80.98%-212.77K | -46.29%195.35K | -1,488.29%-2.33M | -813.59%-972.79K | 0.82%-606.39K | -332.38%-1.12M | 337.51%363.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -443.61%-1.58M | -317.83%-830.49K | -222.66%-300.01K | -112.12%-9.31K | -81.25%-440.15K | 128.89%459.82K | -32.63%381.26K | 487.33%244.59K | 103.04%76.8K | -155.98%-242.84K |
Net PPE purchase and sale | -107.21%-5.09K | --0 | --0 | ---754 | 46.78%-4.33K | -61.11%70.56K | 192.00%79.56K | 77.27%-862 | --0 | -102.94%-8.14K |
Net business purchase and sale | --0 | ---- | ---- | ---- | --0 | 200.00%335K | ---- | ---- | ---- | ---91.29K |
Net investment purchase and sale | -811.89%-674.87K | -150.05%-228.2K | -100.01%-13 | 40.99%-8.55K | -875.68%-438.11K | 106.59%94.8K | -109.24%-91.26K | 513.52%245.46K | 99.43%-14.49K | -128.61%-44.9K |
Net other investing changes | -2,120.08%-900K | -1,139.13%-602.29K | ---300K | --0 | 102.32%2.29K | ---40.54K | --57.96K | --0 | --0 | ---98.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -443.61%-1.58M | -317.83%-830.49K | -222.66%-300.01K | -112.12%-9.31K | -81.25%-440.15K | 128.89%459.82K | -32.63%381.26K | 487.33%244.59K | 103.04%76.8K | -155.98%-242.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 221.08%2.34M | 0 | 137.23%729.97K | 729.97K | ||||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --729.97K | ---- | ---- | ---- | ---- |
Net common stock issuance | --2.34M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 221.08%2.34M | --0 | ---- | ---- | ---- | 137.23%729.97K | --729.97K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -65.37%606.02K | 352.57%2.12M | -83.22%139.15K | -80.69%361.23K | -65.37%606.02K | -68.73%1.75M | -64.20%467.59K | -77.70%829.39K | -68.59%1.87M | -68.73%1.75M |
Current changes in cash | 156.23%643.35K | -726.12%-866.78K | 646.43%1.98M | 78.68%-222.07K | -302.53%-244.8K | 69.07%-1.14M | -80.29%138.44K | 86.06%-361.8K | 51.66%-1.04M | -65.35%120.87K |
End cash Position | 106.16%1.25M | 106.16%1.25M | 352.57%2.12M | -83.22%139.15K | -80.69%361.23K | -65.37%606.02K | -65.37%606.02K | -64.20%467.59K | -77.70%829.39K | -68.59%1.87M |
Free cash flow | 94.62%-125.57K | 96.24%-36.3K | 89.00%-66.78K | 80.91%-213.52K | -46.28%191.02K | -838.29%-2.34M | -2,036.55%-965.23K | 2.33%-607.26K | -334.89%-1.12M | 332.19%355.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |