Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DexCom
DXCM
5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -165.25K | -116.49K | -33.68K |
Net income from continuing operations | --7.84M | --3.22M | --4.05M |
Other non cash items | ---7.9M | ---3.3M | ---4.22M |
Change In working capital | ---34K | --37.72K | --151.43K |
-Change in prepaid assets | ---159K | --41.42K | --29.18K |
-Change in payables and accrued expense | --115K | --10.38K | --98.17K |
-Change in other current liabilities | --10K | ---14.08K | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | ---165.25K | ---116.49K | ---33.68K |
Investing cash flow | |||
Cash flow from continuing investing activities | -287.5M | 0 | 0 |
Net other investing changes | ---287.5M | --0 | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | ---287.5M | --0 | --0 |
Financing cash flow | |||
Cash flow from continuing financing activities | 288.33M | 0 | 0 |
Net issuance payments of debt | ---1.11M | --0 | --0 |
Net common stock issuance | --282.5M | --0 | --0 |
Proceeds from stock option exercised by employees | --7M | --0 | --0 |
Net other financing activities | ---59.64K | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | --288.33M | --0 | --0 |
Net cash flow | |||
Beginning cash position | --0 | --781.92K | --815.6K |
Current changes in cash | --665.43K | ---116.49K | ---33.68K |
End cash Position | --665.43K | --665.43K | --781.92K |
Free cash flow | ---165.25K | ---116.49K | ---33.68K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |