LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 62.59%1.77M | 483.22%5.97M | 99.54%-10.88K | -73.23%2.46M | -11.76%2.73M | -64.50%1.09M | -31.94%1.02M | -257.58%-2.39M | 74.20%9.19M | 3.09M |
Net income from continuing operations | 10.74%1.82M | 91.53%2.05M | 30.72%1.36M | 8.07%5.93M | 94.35%2.17M | 7.72%1.64M | -30.81%1.07M | -19.59%1.04M | 2.49%5.48M | --1.12M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112,680.95%142.1K | ---113.31K |
Depreciation and amortization | -11.62%31.14K | 4.17%35.62K | 8.38%36.8K | -13.76%138.95K | -8.42%35.57K | 55.25%35.23K | -31.10%34.2K | -32.03%33.96K | -20.40%161.12K | --38.83K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | --0 | ---2 | -50.00%1 | ---- | ---- |
Change In working capital | 87.47%-73.19K | 4,729.37%3.88M | 59.38%-1.4M | -206.00%-3.61M | -74.59%521.04K | -141.19%-584.33K | 65.28%-83.76K | -2,095.77%-3.46M | 1,321.56%3.4M | --2.05M |
-Change in receivables | -7.09%-1.39M | 194.60%439.54K | 408.34%953.21K | -405.04%-2.34M | -116.69%-266.32K | -279.08%-1.3M | 42.39%-464.61K | -195.84%-309.14K | 260.79%767.85K | --1.6M |
-Change in inventory | 107.67%126.34K | -546.15%-1.12M | 507.87%1.11M | -901.34%-1.21M | 346.20%886.68K | -313.80%-1.65M | -167.54%-172.71K | -171.28%-272.34K | -143.51%-120.36K | ---360.14K |
-Change in payables and accrued expense | -93.15%156.84K | 246.58%1.15M | -218.72%-2.13M | 56.22%1.58M | -447.58%-376.65K | 332.71%2.29M | -62.03%331.77K | -33.22%-667.9K | 36.34%1.01M | --108.37K |
-Change in other working capital | 1,309.65%1.04M | 1,434.80%3.4M | 39.34%-1.34M | -193.85%-1.64M | -60.77%277.33K | -95.48%73.65K | 139.31%221.79K | -7,268.96%-2.21M | 313.00%1.74M | --707K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.59%1.77M | 483.22%5.97M | 99.54%-10.88K | -73.23%2.46M | -11.76%2.73M | -64.50%1.09M | -31.94%1.02M | -257.58%-2.39M | 74.20%9.19M | --3.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -107.34%-3.01K | 87.31%-51 | 0 | -2.96K | 0 | 40.96K | -402 |
Net PPE purchase and sale | --0 | --0 | --0 | -107.34%-3.01K | 87.31%-51 | --0 | ---2.96K | --0 | --40.96K | ---402 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -107.34%-3.01K | 87.31%-51 | --0 | -107.10%-2.96K | --0 | --40.96K | ---402 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 51.09%29.92M | 36.39%25.24M | 17.32%24.37M | 68.41%20.77M | 17.31%21.28M | 30.16%19.8M | 33.17%18.5M | 68.41%20.77M | 69.36%12.33M | --18.14M |
Current changes in cash | 62.59%1.77M | 484.91%5.97M | 99.54%-10.88K | -73.38%2.46M | -11.75%2.73M | -64.50%1.09M | -33.97%1.02M | -257.58%-2.39M | 74.98%9.23M | --3.09M |
Effect of exchange rate changes | -395.64%-1.15M | -559.56%-1.28M | 625.52%880.7K | 244.05%1.14M | 174.81%350.91K | 365.52%389.66K | 223.97%279.42K | 148.41%121.39K | -253.73%-792.37K | ---469.09K |
End cash Position | 43.50%30.54M | 51.09%29.92M | 36.39%25.24M | 17.32%24.37M | 17.32%24.37M | 17.31%21.28M | 30.16%19.8M | 33.17%18.5M | 68.41%20.77M | --20.77M |
Free cash flow | 62.59%1.77M | 484.91%5.97M | 99.54%-10.88K | -73.26%2.46M | -11.76%2.73M | -64.50%1.09M | -32.09%1.02M | -257.58%-2.39M | 74.18%9.19M | --3.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |