Ermenegildo Zegna NV
ZGN
Cars.com
CARS
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
4
Teradata Corp
TDC
5
Hutchmed (China)
HCM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -52.62%11.35M | -44.15%2.71M | 180.03%1.84M | -71.87%3.44M | -45.89%3.37M | -2.01%23.96M | -27.03%4.85M | 99.39%656K | 17.68%12.24M | -12.16%6.22M |
Net income from continuing operations | -84.22%-8.25M | -10.06%-5.03M | -262.33%-6.04M | -280.52%-3.21M | 43,164.29%6.03M | 69.49%-4.48M | 36.40%-4.57M | 77.40%-1.67M | 204.63%1.78M | 97.98%-14K |
Operating gains losses | 107.55%16K | 185.71%12K | --0 | ---- | ---- | -119.65%-212K | -101.62%-14K | 133.33%4K | ---- | ---- |
Depreciation and amortization | 15.95%11.89M | 15.80%3.19M | 13.58%3.01M | 14.76%2.89M | 20.08%2.81M | 27.19%10.25M | 24.06%2.75M | 32.90%2.65M | 28.13%2.51M | 23.86%2.34M |
Deferred tax | -118.78%-252K | ---- | ---- | ---- | ---- | 18.34%1.34M | ---- | ---- | ---- | ---- |
Other non cash items | 63.77%339K | 118.61%102K | -68.78%74K | -68.34%82K | -68.73%81K | -77.52%207K | -354.88%-548K | 5.80%237K | -5.47%259K | 24.52%259K |
Change In working capital | 379.04%3.85M | 110.72%2.46M | 126.69%1.36M | -136.40%-1.2M | 264.13%1.23M | 9.63%-1.38M | -38.76%1.17M | -171.71%-5.08M | 4,167.53%3.29M | 54.18%-750K |
-Change in receivables | -225.28%-1.12M | -111.71%-284K | 141.63%676K | ---3.3M | 1,934.09%1.79M | 131.44%890K | 185.69%2.43M | ---1.62M | --0 | --88K |
-Change in prepaid assets | -541.85%-2.06M | -227.15%-1.68M | 5,820.27%4.23M | -856.04%-4.51M | -124.34%-111K | 9,420.00%466K | 75.43%-512K | -105.93%-74K | 708.16%596K | -50.97%456K |
-Change in payables and accrued expense | 321.57%8.33M | 319.97%3.11M | 41.72%-1.29M | 1,123.99%7.55M | -136.91%-1.05M | -78.14%1.98M | -87.20%741K | -446.41%-2.22M | -59.88%617K | 165.60%2.83M |
-Change in other current assets | 73.49%-1.01M | 278.40%2.48M | -337.48%-3.66M | -91.15%150K | 100.41%23K | 47.57%-3.81M | -255.89%-1.39M | 145.74%1.54M | 208.31%1.69M | -75.26%-5.66M |
-Change in other working capital | 67.30%-293K | -1,074.00%-1.17M | 151.74%1.4M | -388.92%-1.1M | -62.49%575K | -98.23%-896K | -172.99%-100K | -601.55%-2.71M | 88.56%379K | 479.46%1.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.62%11.35M | -44.25%2.71M | 188.19%1.83M | -71.87%3.44M | -45.89%3.37M | -2.01%23.96M | -26.72%4.87M | 93.01%635K | 17.68%12.24M | -12.16%6.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.21%-14.01M | -93.10%-3.53M | -131.52%-4.9M | -85.93%-4.02M | 59.06%-1.56M | 23.23%-9.92M | 16.77%-1.83M | 53.87%-2.12M | -15.87%-2.16M | 10.74%-3.82M |
Net PPE purchase and sale | -41.21%-14.01M | -93.10%-3.53M | -131.52%-4.9M | -85.93%-4.02M | 59.06%-1.56M | 23.23%-9.92M | 16.77%-1.83M | 53.87%-2.12M | -15.87%-2.16M | 10.74%-3.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.21%-14.01M | -93.10%-3.53M | -131.52%-4.9M | -85.93%-4.02M | 59.06%-1.56M | 23.23%-9.92M | 16.77%-1.83M | 53.87%-2.12M | -15.87%-2.16M | 10.74%-3.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 104.70%630K | 314.20%3.08M | 92.24%-825K | 8.98%-527K | -48.71%-1.1M | 50.87%-13.39M | 40.84%-1.44M | 54.53%-10.64M | -13.75%-579K | 20.24%-737K |
Net issuance payments of debt | 123.71%2.88M | 941.62%4.47M | 94.96%-531K | 0.00%-532K | 0.00%-531K | -1,495.39%-12.13M | -331.71%-531K | -4,867.45%-10.53M | -150.94%-532K | -149.30%-531K |
Cash dividends paid | 45.69%-252K | -32.96%-238K | --0 | 98.73%-1K | 93.69%-13K | 98.09%-464K | 48.56%-179K | --0 | 73.40%-79K | 71.03%-206K |
Net other financing activities | -148.50%-1.99M | -58.60%-1.15M | -174.77%-294K | --6K | ---552K | 63.18%-802K | 62.87%-727K | ---107K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 104.70%630K | 314.20%3.08M | 92.24%-825K | 8.98%-527K | -48.71%-1.1M | 50.87%-13.39M | 40.84%-1.44M | 54.53%-10.64M | -13.75%-579K | 20.24%-737K |
Net cash flow | ||||||||||
Beginning cash position | 6.72%10.26M | -31.04%5.97M | -52.52%9.87M | -2.78%10.97M | 6.72%10.26M | -62.06%9.62M | 13.95%8.66M | -41.06%20.78M | -58.56%11.28M | -62.06%9.62M |
Current changes in cash | -413.78%-2.03M | 41.26%2.26M | 67.87%-3.89M | -111.62%-1.1M | -57.59%707K | 104.11%646K | -20.54%1.6M | 56.17%-12.12M | 18.34%9.5M | -11.42%1.67M |
End cash Position | -19.75%8.24M | -19.75%8.24M | -31.04%5.97M | -52.52%9.87M | -2.78%10.97M | 6.72%10.26M | 6.72%10.26M | 13.95%8.66M | -41.06%20.78M | -58.56%11.28M |
Free cash flow | -118.93%-2.66M | -126.82%-815K | -107.22%-3.07M | -105.72%-576K | -25.00%1.8M | 21.79%14.04M | -31.63%3.04M | 65.22%-1.48M | 18.07%10.08M | -14.33%2.4M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |