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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 520.88%17.43M | -5.41%-4.14M | ---3.93M |
Other non cashItems | ---- | 100.28%72.17K | ---25.38M |
Change in working capital | 226.09%618.62K | 93.74%-490.6K | ---7.84M |
-Change in receivables | 2,362.79%184.01K | 95.59%-8.13K | ---184.25K |
-Change in prepaid assets | -41.10%-87.4K | ---61.94K | ---- |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | 102.96%347.57K | 68.50%-11.73M | ---37.25M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Investing cash flow | --0 | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Cash dividends paid | ---- | ---75K | ---- |
Net other financing activities | --0 | --0 | --2.51M |
Cash from discontinued financing activities | |||
Financing cash flow | -19.23%-347.57K | -111.64%-291.51K | --2.51M |
Net cash flow | |||
Beginning cash position | --0 | -74.29%12.03M | --46.77M |
Current changes in cash | --0 | 65.39%-12.03M | ---34.74M |
End cash position | --0 | --0 | --12.03M |
Free cash flow | 102.96%347.57K | 68.50%-11.73M | ---37.25M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |