Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
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 | (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 | 239.95%3.56M | -79.93%456.17K | -97.91%-1.24M | 144.82%2.47M | 42.46%1.88M | -117.86%-2.55M | 120.88%2.27M | 92.19%-625.59K | -120.19%-5.51M | -77.55%1.32M |
Net income from continuing operations | 20.85%-46.34M | 55.61%-4.52M | 36.74%-12.23M | 45.50%-9.62M | -75.46%-19.97M | -8.35%-58.55M | 45.85%-10.18M | 9.04%-19.33M | -633.67%-17.65M | 1.63%-11.38M |
Operating gains losses | 340.71%12.52M | 90.22%-843.79K | -32.99%767.96K | -1.39%2.5M | 4,055.35%10.1M | 61.24%-5.2M | -268.24%-8.63M | 134.12%1.15M | 113.15%2.54M | -202.19%-255.33K |
Depreciation and amortization | -52.33%18.84M | -95.33%459.46K | -57.96%5.15M | -46.65%4.87M | 0.64%8.35M | -39.04%39.52M | -47.59%9.83M | -20.56%12.25M | -44.55%9.13M | -41.42%8.3M |
Other non cash items | 108.77%3.39M | 364.58%1.2M | 121.81%1.11M | 4.78%447.47K | 44.14%633.7K | 128.21%1.62M | 102.90%259.25K | -72.28%498.6K | --427.06K | --439.64K |
Change In working capital | -85.36%1.08M | -75.74%1.37M | -208.11%-2.29M | 706.54%3.22M | -140.11%-1.21M | -53.49%7.39M | 148.84%5.64M | 86.24%-742.47K | -101.76%-530.06K | 15.28%3.02M |
-Change in receivables | 21.62%-3.06M | -54.55%-2.33M | 60.92%-1.64M | 147.90%2.05M | -215.90%-1.14M | -545.28%-3.91M | -127.05%-1.51M | 44.46%-4.21M | -0.61%827.14K | 74.46%981.57K |
-Change in payables and accrued expense | -42.54%6.19M | -67.30%3.13M | -86.76%227.3K | 98.80%1.86M | 167.45%975.19K | -49.58%10.77M | 154.84%9.56M | 437.83%1.72M | -97.17%934.66K | -123.14%-1.45M |
-Change in other current assets | -162.28%-1.27M | 87.18%-256.51K | -59.20%831.29K | 36.42%-1.16M | -117.91%-685.78K | 141.96%2.04M | -730.00%-2M | -24.21%2.04M | 50.45%-1.82M | 191.45%3.83M |
-Change in other current liabilities | 48.98%-771.19K | 299.84%829.12K | -487.58%-1.7M | 199.92%466.61K | -7.29%-364.97K | ---1.51M | ---414.9K | ---289.65K | ---466.98K | ---340.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 239.95%3.56M | -79.93%456.17K | -97.91%-1.24M | 144.82%2.47M | 42.46%1.88M | -117.86%-2.55M | 120.88%2.27M | 92.19%-625.59K | -120.19%-5.51M | -77.55%1.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.42%-1.12M | -109.25%-21.38K | 223.83%317.63K | -129.05%-1.95M | -86.96%530.64K | 133.01%10.74M | -98.99%231.07K | 88.90%-256.5K | 128.51%6.7M | 113.72%4.07M |
Net PPE purchase and sale | 73.93%-1.12M | -109.25%-21.38K | 223.83%317.63K | 8.61%-1.95M | 124.82%530.64K | 92.83%-4.29M | 105.70%231.23K | 90.38%-256.5K | 90.94%-2.13M | 92.79%-2.14M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 4,090.06%6.93M | 99.82%-160 | --0 | --719.46K | --6.21M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -70.16%8.11M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.42%-1.12M | -109.25%-21.38K | 223.83%317.63K | -129.05%-1.95M | -86.96%530.64K | 133.01%10.74M | -98.99%231.07K | 88.90%-256.5K | 128.51%6.7M | 113.72%4.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 82.14%-830.07K | -122.06%-103.29K | 96.79%-103.3K | -103.74%-113.93K | 89.68%-509.54K | -133.23%-4.65M | 103.82%468.19K | -147.90%-3.22M | 176.62%3.04M | -121.02%-4.94M |
Net issuance payments of debt | 92.06%-830.07K | -122.06%-103.29K | 96.79%-103.3K | 95.04%-113.93K | 90.58%-509.54K | -229.42%-10.46M | 103.76%468.19K | -397.93%-3.22M | 42.15%-2.3M | -123.07%-5.41M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -7.54%6.19M | --0 | --0 | 638,456.47%5.72M | 831.06%471.38K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 51.97%-380.95K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 82.14%-830.07K | -122.06%-103.29K | 96.79%-103.3K | -103.74%-113.93K | 89.68%-509.54K | -133.23%-4.65M | 103.82%468.19K | -147.90%-3.22M | 176.62%3.04M | -121.02%-4.94M |
Net cash flow | ||||||||||
Beginning cash position | 373.05%4.48M | 284.70%5.76M | 20.95%6.78M | 359.38%6.37M | 373.05%4.48M | -82.69%946.27K | 26.57%1.5M | 124.85%5.61M | -76.10%1.39M | -82.69%946.27K |
Current changes in cash | -54.53%1.61M | -88.84%331.49K | 75.06%-1.02M | -90.33%409.06K | 321.34%1.9M | 182.57%3.55M | 1,497.76%2.97M | -14.31%-4.1M | 2,399.87%4.23M | 244.97%450.17K |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 91.67%-18.6K | 133.00%7.83K | -100.26%-6.03K | 99.64%-11.29K | -101.41%-9.11K |
End cash Position | 36.05%6.09M | 36.05%6.09M | 284.70%5.76M | 20.95%6.78M | 359.38%6.37M | 373.05%4.48M | 373.05%4.48M | 26.57%1.5M | 124.85%5.61M | -76.10%1.39M |
Free cash flow | 120.32%1.6M | -80.10%432.88K | -24.15%-1.28M | 108.21%592.44K | 201.31%1.86M | 88.35%-7.9M | 109.16%2.18M | 95.72%-1.03M | -290.43%-7.21M | 92.30%-1.83M |
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 | -- | -- | -- | -- |