Dorian LPG
LPG
Hutchmed (China)
HCM
Collegium Pharmaceutical
COLL
4
Halozyme Therapeutics
HALO
5
Precision Drilling
PDS
(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 | -9.50%-5.46M | -12.11%-1.24M | 21.40%-818.7K | 31.98%-820.62K | -58.16%-2.58M | 24.42%-4.98M | 55.87%-1.11M | 5.39%-1.04M | 12.18%-1.21M | -0.98%-1.63M |
Net income from continuing operations | 31.31%-5.35M | 39.98%-1.19M | 22.52%-1.31M | 32.16%-1.27M | 29.57%-1.58M | 5.25%-7.79M | -10.21%-1.99M | 15.89%-1.69M | 16.36%-1.87M | -3.19%-2.24M |
Other non cash items | -17.73%518.05K | 1.92%142.71K | -23.85%126.03K | -23.62%124.66K | -22.56%124.66K | 1,600.75%629.7K | 469.28%140.03K | --165.5K | --163.21K | --160.96K |
Change In working capital | -233.18%-1.4M | -198.10%-450.92K | 15.14%236.08K | -10.46%195.37K | -927.09%-1.38M | 692.62%1.05M | 142.45%459.63K | -62.36%205.04K | -55.72%218.19K | -6.16%166.64K |
-Change in receivables | -3,522.18%-1.75M | -170.94%-397.86K | 90.71%-19.52K | -63.77%-551.1K | -1,146.73%-778.83K | 85.37%-48.24K | 1,018.58%560.83K | 32.08%-210.09K | -731.74%-336.51K | 49.51%-62.47K |
-Change in inventory | 117.06%32.84K | 92.36%44.41K | 484.47%51.36K | 129.57%44.01K | -41.66%-106.94K | -85.34%-192.46K | --23.09K | --8.79K | ---148.85K | ---75.49K |
-Change in prepaid assets | -6.67%29.8K | 9.66%-719.64K | -7.88%227.49K | -0.04%299.92K | -21.14%222.05K | 209.33%31.93K | 13.24%-796.62K | -28.11%246.95K | -5.75%300.04K | 23.98%281.57K |
-Change in payables and accrued expense | -78.86%293.39K | -8.41%628.63K | -111.69%-23.25K | -8.94%402.54K | -1,277.04%-714.53K | 119.57%1.39M | 896.33%686.34K | -61.97%198.87K | 264.96%442.07K | -18.18%60.71K |
-Change in other current liabilities | 95.02%-6.46K | 53.88%-6.46K | --0 | --0 | --0 | -250.31%-129.7K | 43.08%-14K | -217.61%-39.47K | ---38.56K | ---37.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.50%-5.46M | -12.11%-1.24M | 21.40%-818.7K | 31.98%-820.62K | -58.16%-2.58M | 24.42%-4.98M | 55.87%-1.11M | 5.39%-1.04M | 12.18%-1.21M | -0.98%-1.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12,100.33%14.32M | 3,031.88%3.5M | 2.98M | 295.7K | 7.54M | -101.64%-119.3K | -119.3K | 0 | 0 | 0 |
Net common stock issuance | --6.72M | --0 | ---191 | ---1 | --6.72M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --8.02M | --3.48M | --3M | --295.7K | --1.25M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -257.34%-426.29K | --15.5K | ---15.5K | --0 | ---426.29K | 19.93%-119.3K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12,100.33%14.32M | 3,031.88%3.5M | --2.98M | --295.7K | --7.54M | -101.64%-119.3K | ---119.3K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -51.85%4.74M | 90.10%11.34M | 30.99%9.18M | 18.14%9.7M | -51.85%4.74M | 7.64%9.84M | -51.70%5.96M | -47.91%7.01M | 6.64%8.21M | 7.64%9.84M |
Current changes in cash | 273.52%8.86M | 284.23%2.26M | 307.49%2.16M | 56.49%-524.92K | 404.33%4.96M | -830.24%-5.1M | 51.11%-1.23M | 5.39%-1.04M | -120.98%-1.21M | -12.98%-1.63M |
End cash Position | 186.88%13.6M | 186.88%13.6M | 90.10%11.34M | 30.99%9.18M | 18.14%9.7M | -51.85%4.74M | -51.85%4.74M | -51.70%5.96M | -47.91%7.01M | 6.64%8.21M |
Free cash flow | -9.50%-5.46M | -12.11%-1.24M | 21.40%-818.7K | 31.98%-820.62K | -58.16%-2.58M | 24.42%-4.98M | 55.87%-1.11M | 5.39%-1.04M | 12.18%-1.21M | -0.98%-1.63M |
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 with Explanatory Notes | -- | -- | -- | -- |