AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Collegium Pharmaceutical
COLL
Cars.com
CARS
4
Workday
WDAY
5
eBay
EBAY
(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 | 477.79%139.45M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 553.67%98.71M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 1.94%51.4M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -80.54%-8.2M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | 85.25%-4.67M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 47.63%-5.81M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | -26.22%-5.75M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 194.95%2.56M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -3,785.65%-8.48M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 194.89%12.82M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.64%124.61M | 45.36%19.44M | 29.21%34.83M | -31.78%32.76M | -26.44%37.59M | 477.79%139.45M | -67.02%13.37M | 1,201.47%26.95M | 1,000.60%48.02M | 692.19%51.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.44%-2.62M | 99.88%-86K | -243.80%-471K | -1,343.85%-1.88M | 14.29%-186K | -413.63%-73.67M | -565.09%-73.19M | -100.89%-137K | 99.77%-130K | -101.81%-217K |
Net PPE purchase and sale | 96.44%-2.62M | 99.88%-86K | -243.80%-471K | -1,343.85%-1.88M | 14.29%-186K | -413.63%-73.67M | -565.09%-73.19M | -100.89%-137K | 99.77%-130K | -101.81%-217K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.44%-2.62M | 99.88%-86K | -243.80%-471K | -1,343.85%-1.88M | 14.29%-186K | -413.63%-73.67M | -565.09%-73.19M | -100.89%-137K | 99.77%-130K | -101.81%-217K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.55%-111.5M | -227.73%-24.38M | 39.72%-33.27M | -406.96%-33.2M | 61.05%-20.65M | -1,162.43%-95.67M | 143.33%19.09M | -345.36%-55.2M | -110.26%-6.55M | -3,310.96%-53.01M |
Net issuance payments of debt | -527.22%-32.74M | -117.60%-8.26M | 65.58%-8.22M | -24.39%-8.15M | 62.57%-8.12M | 70.02%-5.22M | 271.49%46.9M | -5.58%-23.88M | -112.75%-6.55M | -15.31%-21.69M |
Net common stock issuance | --8.93M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Cash dividends paid | 2.33%-87.7M | 7.69%-25.06M | 20.00%-25.06M | ---25.06M | 60.00%-12.53M | -295.83%-89.78M | -62.50%-27.14M | -676.59%-31.32M | --0 | -1,510.23%-31.32M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---669K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.55%-111.5M | -227.73%-24.38M | 39.72%-33.27M | -406.96%-33.2M | 61.05%-20.65M | -1,162.43%-95.67M | 143.33%19.09M | -345.36%-55.2M | -110.26%-6.55M | -3,310.96%-53.01M |
Net cash flow | ||||||||||
Beginning cash position | -47.30%33.36M | -34.04%48.84M | -53.54%47.59M | -18.15%50.03M | -47.30%33.36M | 41.78%63.3M | 45.03%74.04M | 102.06%102.41M | 23.05%61.13M | 41.78%63.3M |
Current changes in cash | 135.08%10.49M | 87.65%-5.03M | 103.81%1.08M | -105.61%-2.32M | 886.57%16.75M | -259.06%-29.9M | -433.16%-40.73M | -5,044.60%-28.38M | 4,210.84%41.34M | -142.27%-2.13M |
Effect of exchange rate changes | 1,318.18%536K | 1,241.86%577K | 1,308.33%169K | -146.15%-128K | -74.47%-82K | 69.01%-44K | 95.45%43K | 105.94%12K | -206.12%-52K | -327.27%-47K |
End cash Position | 33.04%44.38M | 33.04%44.38M | -34.04%48.84M | -53.54%47.59M | -18.15%50.03M | -47.30%33.36M | -47.30%33.36M | 45.03%74.04M | 102.06%102.41M | 23.05%61.13M |
Free cash flow | 85.47%121.99M | 132.35%19.35M | 28.11%34.35M | -35.51%30.88M | -26.49%37.4M | 192.27%65.78M | -269.18%-59.81M | 1,040.91%26.82M | 161.70%47.89M | 294.40%50.88M |
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 | -- | -- | -- | -- |