AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
YETI Holdings
YETI
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -83.75%5.9M | -1,251.95%-52.26M | -1,780.10%-75.89M | -76.51%13.79M | -787.08%-31.54M | 38.67%36.28M | -57.54%4.54M | -73.88%4.52M | 533.26%58.74M | -23.65%4.59M |
Net income from continuing operations | 43.42%-35.56M | -1,217.56%-138.73M | 64.17%-4.25M | -228.18%-149.67M | -840.05%-64.45M | -755.99%-62.84M | 60.64%-10.53M | -154.43%-11.85M | -102.82%-45.61M | -47.66%-6.86M |
Operating gains losses | -639.68%-1.4M | 212,056.25%33.95M | -1,057.24%-24.18M | 2,567.02%2.51M | --154K | ---189K | --16K | 2,587.23%2.53M | -89.96%94K | --0 |
Depreciation and amortization | -28.81%18.78M | 97.00%26.45M | 336.59%34.32M | 942.29%79.36M | 529.64%31.7M | 21,374.19%26.38M | 756.12%13.42M | 591.90%7.86M | 579.82%7.61M | 475.31%5.03M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-540K | -197.74%-260K |
Other non cash items | -7.88%26.62M | 3,626.01%92.82M | 311.36%10.43M | 14,087.32%58.17M | 1,385.63%24.25M | --28.9M | --2.49M | --2.54M | 2,177.78%410K | -757.14%-1.89M |
Change In working capital | -129.96%-12.24M | -1,026.09%-63.78M | -4,268.32%-95.71M | -90.62%6.07M | -899.97%-26.92M | 52.09%40.84M | -139.44%-5.66M | -110.89%-2.19M | 284.84%64.69M | -65.07%3.37M |
-Change in receivables | -2,851.22%-2.26M | -3,476.79%-10.02M | 2,716.36%1.55M | -2,696.55%-3.77M | ---3.62M | -57.73%82K | -23.89%-280K | -68.93%55K | 163.88%145K | --0 |
-Change in prepaid assets | 134.10%3.08M | -180.06%-3.98M | -1,077.07%-2.41M | -138.85%-10.13M | -1,071.06%-5.87M | -172.42%-9.04M | 188.29%4.98M | -101.04%-205K | 218.31%26.08M | -106.14%-501K |
-Change in payables and accrued expense | -131.51%-17.88M | -826.19%-27.42M | -8,578.67%-63.59M | 1,320.16%76.44M | 592.02%15.17M | 1,686.47%56.75M | 174.39%3.78M | 282.65%750K | -197.63%-6.27M | 13.11%2.19M |
-Change in other current assets | 110.45%301K | -121.45%-1.06M | --0 | -10.16%327K | 807.69%4.25M | -2,670.19%-2.88M | --4.93M | ---5.97M | 125.10%364K | --468K |
-Change in other working capital | 210.93%4.52M | -11.74%-21.31M | -1,082.58%-31.26M | -228.03%-56.81M | -3,155.31%-36.85M | -122.79%-4.07M | ---19.07M | --3.18M | 1,044.39%44.37M | -1.71%1.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -83.75%5.9M | -1,251.95%-52.26M | -1,780.10%-75.89M | -76.51%13.79M | -787.08%-31.54M | 38.67%36.28M | -57.54%4.54M | -73.88%4.52M | 6,835.67%58.74M | 190.02%4.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -374.93%-258.14M | -597.92%-174.93M | 19.57%-32.61M | -30.55%-172.44M | -46.69%-52.48M | -108.98%-54.35M | 35.12%-25.07M | -28.00%-40.54M | -140.27%-132.09M | -33.51%-35.77M |
Net PPE purchase and sale | -566.92%-257.49M | -1,192.20%-171.05M | -68.14%-54.8M | -8.02%-141.81M | -63.62%-57.37M | -49.02%-38.61M | 65.74%-13.24M | -2.90%-32.59M | -138.80%-131.28M | -30.87%-35.06M |
Net investment purchase and sale | ---1.08M | ---1.42M | --0 | 51.85%-390K | --0 | --0 | --0 | ---390K | ---810K | ---710K |
Net other investing changes | 102.73%430K | 79.18%-2.46M | 393.54%22.19M | ---30.24M | --4.9M | ---15.74M | ---11.83M | ---7.56M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -374.93%-258.14M | -597.92%-174.93M | 19.57%-32.61M | -30.55%-172.44M | -46.69%-52.48M | -108.98%-54.35M | 35.12%-25.07M | -28.00%-40.54M | -187.96%-132.09M | -247.89%-35.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 714.58%198.89M | 1,800.86%455.22M | 590.38%163.37M | 107.79%146.76M | 44.17%74.73M | 420.49%24.42M | 361.34%23.95M | 165.58%23.66M | -13.12%70.63M | 4.25%51.84M |
Net issuance payments of debt | 9,475.54%185.96M | 5,035.22%468.45M | 279.00%73.07M | -74.74%17.37M | 22.49%65.74M | -16.22%1.94M | -273.46%-9.49M | -658.93%-40.82M | 868.11%68.77M | 655.41%53.67M |
Net common stock issuance | --0 | 282.07%128.66M | -51.01%31.59M | --130.85M | --9.61M | --23.08M | --33.67M | --64.48M | --0 | --0 |
Net preferred stock issuance | --33.4M | --6.36M | --60.73M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | ---541K | ---628K | ---44K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -3,183.86%-19.93M | ---147.62M | ---1.97M | -178.64%-1.47M | 66.01%-624K | -125.58%-607K | ---- | ---- | 699.04%1.86M | -170.18%-1.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 714.58%198.89M | 1,800.86%455.22M | 590.38%163.37M | 107.79%146.76M | 44.17%74.73M | 420.49%24.42M | 361.34%23.95M | 165.58%23.66M | -13.12%70.63M | 4.25%51.84M |
Net cash flow | ||||||||||
Beginning cash position | 808.32%314.58M | 177.31%86.56M | -27.28%31.69M | -5.89%43.57M | 78.79%40.98M | 91.62%34.63M | -23.55%31.21M | -5.89%43.57M | 294.03%46.3M | 91.63%22.92M |
Current changes in cash | -940.63%-53.36M | 6,567.31%228.02M | 543.89%54.87M | -336.15%-11.89M | -144.99%-9.29M | 30.95%6.35M | 115.03%3.42M | -126.02%-12.36M | -107.89%-2.73M | -39.85%20.65M |
End cash Position | 537.44%261.22M | 808.32%314.58M | 177.31%86.56M | -27.28%31.69M | -27.28%31.69M | 78.79%40.98M | 91.62%34.63M | -23.55%31.21M | -5.89%43.57M | -5.89%43.57M |
Free cash flow | -10,721.33%-251.6M | -2,466.82%-223.31M | -365.51%-130.69M | -76.47%-128.02M | -191.79%-88.92M | -1,008.20%-2.33M | 68.87%-8.7M | -95.24%-28.07M | -29.90%-72.54M | 4.46%-30.47M |
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 | -- |