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 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 | 63.11%-784K | 131.82%225K | -99.75%2K | -58.91%346K | 55.70%-1.36M | -240.82%-2.13M | -55.04%-707K | 803K | 842K | -197.38%-3.06M |
Net income from continuing operations | 78.08%-8.38M | 84.22%-1.03M | 92.33%-1.89M | 33.38%-2.47M | 10.59%-2.99M | -108.65%-38.24M | -22.01%-6.55M | ---24.64M | ---3.71M | -9.32%-3.34M |
Operating gains losses | -521.04%-2.51M | -2,667.65%-2.62M | 100.00%308K | ---185K | 98.03%-13K | -876.92%-404K | --102K | --154K | --0 | ---660K |
Depreciation and amortization | -1.28%8.4M | -0.61%2.11M | -1.36%2.1M | -1.60%2.1M | -1.55%2.09M | 3.20%8.51M | -1.99%2.12M | --2.13M | --2.13M | 5.77%2.13M |
Other non cash items | -102.79%-338K | -4.81%713K | -104.44%-471K | -130.62%-113K | -219.74%-467K | 762.42%12.12M | 89.14%749K | --10.61M | --369K | 290.00%390K |
Change In working capital | -563.49%-3.84M | -81.10%86K | -231.23%-1.39M | -167.39%-593K | 34.85%-1.94M | -107.59%-578K | -64.92%455K | --1.06M | --880K | -3,525.61%-2.97M |
-Change in receivables | -196.90%-1.25M | 381.05%267K | 53.42%-109K | -181.34%-484K | -34.26%-921K | -119.25%-420K | -114.75%-95K | ---234K | --595K | -183.66%-686K |
-Change in payables and accrued expense | -168.17%-1.92M | 51.79%-121K | -108.31%-210K | -148.42%-611K | -33.65%-973K | -60.44%2.81M | -113.65%-251K | --2.53M | --1.26M | -32.60%-728K |
-Change in other current assets | -216.83%-320K | -231.37%-67K | -11.60%-712K | 73.76%490K | -115.20%-31K | 62.17%-101K | 116.40%51K | ---638K | --282K | 94.29%204K |
-Change in other current liabilities | ---350K | --0 | ---- | ---- | ---- | --0 | --750K | ---- | ---- | ---- |
-Change in other working capital | 99.90%-3K | --7K | ---- | ---- | 99.32%-12K | -105.45%-2.87M | --0 | --156K | ---1.26M | -1,837.36%-1.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.11%-784K | 131.82%225K | -99.75%2K | -58.91%346K | 55.70%-1.36M | -240.82%-2.13M | -55.04%-707K | --803K | --842K | -197.38%-3.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,323.99%4.24M | 2,633.91%4.41M | 163.12%332K | 88.90%-97K | -133.31%-409K | 98.22%-346K | 38.30%-174K | -526K | -874K | 1,030.30%1.23M |
Capital expenditure reported | 71.94%-511K | 72.41%-48K | 78.71%-112K | 88.90%-97K | -2.83%-254K | 29.39%-1.82M | 38.30%-174K | ---526K | ---874K | -87.12%-247K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,323.99%4.24M | 2,633.91%4.41M | 163.12%332K | 88.90%-97K | -133.31%-409K | 98.22%-346K | 38.30%-174K | ---526K | ---874K | 1,030.30%1.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -152.91%-4.34M | -189.15%-3.12M | -94.65%654K | -1.62%-879K | 51.62%-1M | -32.78%8.21M | -23.77%-1.08M | 12.22M | -865K | -60.64%-2.07M |
Net issuance payments of debt | 175.27%21.89M | 1,539.17%11.43M | 145.36%11.65M | 1.54%-833K | 80.09%-351K | -294.61%-29.09M | -40.28%-794K | ---25.68M | ---846K | -114.74%-1.76M |
Net common stock issuance | ---1.33M | ---1.24M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---10.83M | ---9.54M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | ---9.69M | ---364K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---133K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -111.40%-4.25M | -1,097.89%-3.4M | -100.40%-152K | -142.11%-46K | -112.42%-650K | 1,464.05%37.29M | 6.89%-284K | --37.9M | ---19K | 34.48%-306K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -152.91%-4.34M | -189.15%-3.12M | -94.65%654K | -1.62%-879K | 51.62%-1M | -32.78%8.21M | -23.77%-1.08M | --12.22M | ---865K | -60.64%-2.07M |
Net cash flow | ||||||||||
Beginning cash position | 52.28%16.71M | -23.40%14.3M | 115.68%13.31M | 97.23%13.94M | 52.28%16.71M | -34.27%10.97M | 48.37%18.67M | --6.17M | --7.07M | -34.27%10.97M |
Current changes in cash | -115.55%-892K | 177.44%1.52M | -92.09%988K | 29.77%-630K | 29.12%-2.77M | 200.26%5.74M | -21.75%-1.96M | --12.5M | ---897K | -59.35%-3.9M |
End cash Position | -5.34%15.82M | -5.34%15.82M | -23.40%14.3M | 115.68%13.31M | 97.23%13.94M | 52.28%16.71M | 52.28%16.71M | --18.67M | --6.17M | -50.37%7.07M |
Free cash flow | 67.18%-1.3M | 120.09%177K | -139.71%-110K | 878.13%249K | 51.33%-1.61M | -268.79%-3.95M | -19.38%-881K | --277K | ---32K | -184.85%-3.31M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |