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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -63.83%-74.75M | -273.72%-30.03M | -63.54%-17.22M | -42.25%-45.63M | -8.04M | -10.53M | -32.08M |
Net income from continuing operations | -30.80%-68M | -68.46%-20.96M | 23.48%-17.48M | -37.36%-51.99M | ---12.44M | ---22.85M | ---37.85M |
Depreciation and amortization | 194.74%56K | 7.14%15K | 650.00%15K | 90.00%19K | --14K | --2K | --10K |
Other non cash items | -100.57%-77K | -344.25%-276K | -99.49%68K | --13.5M | --113K | --13.35M | ---- |
Change In working capital | -46.84%-14.13M | -507.44%-12M | -18.89%-1.86M | -294.46%-9.62M | --2.94M | ---1.56M | --4.95M |
-Change in prepaid assets | -1,743.54%-16.85M | -27,984.75%-16.57M | -532.00%-108K | 0.87%-914K | ---59K | --25K | ---922K |
-Change in payables and accrued expense | 130.44%2.64M | 40.75%4.28M | -6.14%-1.68M | -247.56%-8.66M | --3.04M | ---1.58M | --5.87M |
-Change in other current liabilities | 272.34%81K | 830.00%292K | -928.57%-72K | ---47K | ---40K | ---7K | --0 |
Cash from discontinued investing activities | |||||||
Operating cash flow | -63.83%-74.75M | -273.72%-30.03M | -63.54%-17.22M | -42.25%-45.63M | ---8.04M | ---10.53M | ---32.08M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 98.46%-9K | 90.83%-40K | 94.67%-8K | -205.21%-586K | -436K | -150K | -192K |
Net PPE purchase and sale | 98.46%-9K | 90.83%-40K | 94.67%-8K | -205.21%-586K | ---436K | ---150K | ---192K |
Cash from discontinued investing activities | |||||||
Investing cash flow | 98.46%-9K | 90.83%-40K | 94.67%-8K | -205.21%-586K | ---436K | ---150K | ---192K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 22.58%334.03M | -100.50%-975K | 737.39%334.14M | 759.74%272.5M | 194.7M | 39.9M | 31.7M |
Net common stock issuance | --332.43M | ---1.05M | ---- | --0 | --0 | ---- | ---- |
Net preferred stock issuance | --0 | --0 | --0 | 763.63%272.35M | --194.7M | --39.82M | --31.54M |
Proceeds from stock option exercised by employees | 976.51%1.6M | --77K | -28.57%60K | -6.88%149K | --0 | --84K | --160K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 22.58%334.03M | -100.50%-975K | 737.39%334.14M | 759.74%272.5M | --194.7M | --39.9M | --31.7M |
Net cash flow | |||||||
Beginning cash position | 5,442.09%230.44M | 1,077.92%520.76M | 1,259.94%203.86M | -12.11%4.16M | --44.21M | --14.99M | --4.73M |
Current changes in cash | 14.58%259.27M | -116.67%-31.05M | 984.54%316.9M | 39,590.75%226.28M | --186.23M | --29.22M | ---573K |
End cash Position | 112.51%489.71M | 112.51%489.71M | 1,077.92%520.76M | 5,442.09%230.44M | --230.44M | --44.21M | --4.16M |
Free cash flow | -61.90%-74.82M | -254.96%-30.07M | -61.32%-17.23M | -43.22%-46.21M | ---8.47M | ---10.68M | ---32.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |