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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 227.62%30.57M | 1,678.08%26.42M | 844.18%8.37M | -217.77%-6.26M | 110.62%2.04M | 15.41%-23.95M | -115.46%-1.67M | 96.10%-1.13M | 81.50%-1.97M | -19.18M |
Net income from continuing operations | 38.63%-16.22M | -140.60%-2.83M | 30.88%-11.74M | 112.78%1.53M | 28.02%-3.18M | 26.09%-26.42M | 202.91%6.98M | -14.31%-16.98M | -8.98%-12M | ---4.42M |
Operating gains losses | 335.68%13.6M | 13.87%3.16M | 464.83%6.99M | --0 | 255.66%3.45M | 146.10%3.12M | 129.04%2.78M | 12.15%1.24M | 11.97%1.33M | ---2.22M |
Depreciation and amortization | -6.27%24.47M | -7.12%5.89M | -5.39%6.04M | -7.57%6.2M | -5.01%6.33M | -6.02%26.1M | -7.65%6.35M | -6.34%6.39M | -4.13%6.71M | --6.66M |
Deferred tax | -113.70%-20K | ---- | ---- | ---- | ---- | 668.42%146K | ---- | ---- | ---- | ---- |
Other non cash items | 544.01%18.64M | 145.06%7.72M | 16.31%3.4M | 118.63%3M | 199.58%4.53M | -69.89%2.9M | 6,326.53%3.15M | -45.10%2.92M | -40.55%1.37M | ---4.55M |
Change In working capital | 42.18%-32.26M | 116.50%4.58M | 55.52%-3.69M | -896.98%-20.49M | 28.40%-12.66M | -68.51%-55.8M | -582.33%-27.76M | 71.38%-8.3M | 83.23%-2.06M | ---17.69M |
-Change in receivables | 31.03%-21.98M | 103.86%729K | -177.09%-7.43M | 9.44%-16.71M | 134.22%1.43M | 23.47%-31.87M | -40.46%-18.89M | 157.56%9.64M | -1,194.67%-18.45M | ---4.17M |
-Change in inventory | -62.24%-21.55M | -116.03%-1.72M | -508.30%-8.43M | 70.70%-2.57M | 36.32%-8.83M | 61.00%-13.28M | 674.96%10.74M | 91.42%-1.39M | 14.59%-8.78M | ---13.86M |
-Change in payables and accrued expense | 585.75%8.79M | 87.03%-1.42M | 153.27%5.62M | -69.92%6.09M | -174.45%-1.49M | -104.01%-1.81M | -141.12%-10.95M | -243.94%-10.55M | 411.40%20.24M | ---544K |
-Change in other current liabilities | -5.02%-5.13M | -10.49%-1.35M | -34.89%-1.33M | -1.96%-1.25M | 17.35%-1.2M | 33.10%-4.88M | 22.78%-1.22M | 53.36%-986K | 34.63%-1.23M | ---1.45M |
-Change in other working capital | 292.09%7.6M | 212.24%8.34M | 256.94%7.88M | -198.07%-6.04M | -210.42%-2.58M | -183.96%-3.96M | -2.65%-7.43M | -280.38%-5.02M | 334.16%6.16M | --2.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 227.62%30.57M | 1,678.08%26.42M | 844.18%8.37M | -217.77%-6.26M | 110.62%2.04M | 15.41%-23.95M | -115.46%-1.67M | 96.10%-1.13M | 81.50%-1.97M | ---19.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.26%-8.43M | -112.83%-3.18M | 17.08%-1.85M | 19.93%-1.8M | -185.73%-1.6M | -128.54%-4.11M | 54.83%-1.5M | -24.92%-2.23M | -70.31%-2.24M | 1.86M |
Capital expenditure reported | -10.27%-8.43M | -98.26%-3.18M | 17.08%-1.85M | 19.57%-1.8M | -1.59%-1.6M | 0.42%-7.64M | 52.65%-1.61M | -24.64%-2.23M | -67.52%-2.23M | ---1.57M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -83.97%3.54M | 37.50%110K | --0 | -162.50%-10K | --3.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.26%-8.43M | -112.83%-3.18M | 17.08%-1.85M | 19.93%-1.8M | -185.73%-1.6M | -128.54%-4.11M | 54.83%-1.5M | -24.92%-2.23M | -70.31%-2.24M | --1.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -157.13%-14.53M | -259.59%-10.62M | -168.96%-4.71M | 111.16%5.85M | -154.95%-5.04M | 1,901.35%25.44M | 88.18%6.66M | -69.99%6.83M | 367.28%2.77M | 9.18M |
Net issuance payments of debt | -70.56%2.5M | -378.62%-5.98M | 128.91%2.66M | 144.75%11.77M | -142.10%-5.95M | 749.90%8.5M | -124.56%-1.25M | -139.99%-9.19M | 565.99%4.81M | --14.13M |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --21.27M | --8.22M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -109.73%-241K | 74,550.00%2.98M | -101.53%-47K | -488,600.00%-4.89M | 384.55%1.71M | 2,452.58%2.48M | 42.86%-4K | --3.08M | 125.00%1K | ---602K |
Net other financing activities | -146.60%-16.79M | -2,319.68%-7.62M | -6,807.55%-7.32M | 49.14%-1.04M | 81.39%-809K | -171.38%-6.81M | 79.56%-315K | 46.19%-106K | ---2.04M | ---4.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -157.13%-14.53M | -259.59%-10.62M | -168.96%-4.71M | 111.16%5.85M | -154.95%-5.04M | 1,901.35%25.44M | 88.18%6.66M | -69.99%6.83M | 367.28%2.77M | --9.18M |
Net cash flow | ||||||||||
Beginning cash position | -17.89%11.31M | -16.82%6.36M | 2.28%4.39M | 15.62%6.61M | -17.89%11.31M | -53.70%13.78M | 197.94%7.65M | -59.81%4.29M | -76.19%5.72M | --13.78M |
Current changes in cash | 390.27%7.61M | 261.76%12.61M | -47.99%1.81M | -52.98%-2.21M | 43.46%-4.6M | 82.91%-2.62M | -68.46%3.49M | 144.45%3.48M | 88.89%-1.44M | ---8.14M |
Effect of exchange rate changes | -416.03%-493K | -410.80%-547K | 234.71%163K | -142.86%-9K | -225.00%-100K | 124.34%156K | 12.82%176K | 58.56%-121K | 106.33%21K | --80K |
End cash Position | 62.89%18.43M | 62.89%18.43M | -16.82%6.36M | 2.28%4.39M | 15.62%6.61M | -17.89%11.31M | -17.89%11.31M | 197.94%7.65M | -59.81%4.29M | --5.72M |
Free cash flow | 170.07%22.14M | 808.32%23.23M | 294.34%6.52M | -91.67%-8.06M | 102.12%439K | 12.21%-31.59M | -144.10%-3.28M | 89.03%-3.36M | 64.91%-4.2M | ---20.75M |
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 | -- | -- | -- | -- |