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 | (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 | -78.20%161.5M | -36.47%71M | -82.66%27.31M | -62.90%116.15M | -133.44%-52.96M | 127.91%740.71M | 28.52%111.77M | 129.76%157.44M | 248.58%313.11M | 98.75%158.4M |
Net income from continuing operations | -778.15%-362.69M | -1,765.07%-296.12M | -98.74%-12.77M | -13.00%-31.91M | 10.37%-21.89M | -284.47%-41.3M | 130.67%17.78M | -151.42%-6.43M | -198.73%-28.24M | -162.17%-24.42M |
Operating gains losses | -13.55%-43.6M | 17.54%-6.23M | 27.64%-9.5M | -22.39%-12.26M | -102.71%-15.62M | -46.23%-38.4M | 18.35%-7.56M | 23.84%-13.12M | ---10.02M | ---7.71M |
Depreciation and amortization | -7.86%264.78M | -7.85%65.19M | -16.34%61.61M | -11.36%63.88M | 4.47%74.1M | 25.67%287.38M | -3.40%70.74M | 26.65%73.65M | -1.50%72.06M | 193.99%70.93M |
Deferred tax | -10.43%-26.12M | -49.95%-11M | 36.28%-6.09M | 12.92%-5.37M | -519.12%-3.66M | 10.29%-23.65M | 75.02%-7.33M | -787.55%-9.56M | -469.28%-6.17M | -756.52%-591K |
Other non cash items | 63.72%20.62M | 26.04%5.59M | 26.60%5.37M | 1,625.81%5.35M | 19.41%4.31M | 0.78%12.59M | 52.56%4.44M | 40.21%4.24M | -95.06%310K | 1,161.19%3.61M |
Change In working capital | -104.88%-25.44M | -109.62%-2.64M | -114.77%-15.14M | -68.04%89.58M | -187.90%-97.25M | 459.58%520.87M | -74.50%27.41M | 1,814.31%102.49M | 1,230.09%280.33M | 2,092.13%110.64M |
-Change in receivables | -157.25%-94.55M | -140.01%-35.2M | 169.91%9.09M | -92.11%6.7M | -1,534.05%-75.14M | 3,640.19%165.17M | 3,031.36%87.97M | -46.83%-13.01M | 191.03%84.96M | 140.56%5.24M |
-Change in inventory | -111.69%-26.23M | 567.47%106.21M | -111.49%-9.36M | -173.16%-87.67M | -177.26%-35.41M | 34.69%224.34M | -113.10%-22.72M | 362.14%81.41M | 245.17%119.82M | -21.11%45.83M |
-Change in payables and accrued expense | 110.30%65.19M | -545.81%-99.07M | -571.88%-39.11M | 417.40%150.45M | 129.30%52.93M | 127.05%31M | 8.53%-15.34M | -132.20%-5.82M | 50.53%29.08M | 431.30%23.08M |
-Change in other working capital | -69.96%30.15M | 213.06%25.43M | -39.28%24.24M | -56.75%20.1M | -208.59%-39.62M | 209.64%100.37M | 51.22%-22.5M | 285.83%39.91M | 404.02%46.47M | 210.00%36.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -78.20%161.5M | -36.47%71M | -82.66%27.31M | -62.90%116.15M | -133.44%-52.96M | 127.91%740.71M | 28.52%111.77M | 129.76%157.44M | 248.58%313.11M | 98.75%158.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.10%-116.53M | -34.41%-52.3M | 16.78%-27.19M | -11.71%-35.17M | 94.53%-1.87M | 92.39%-137.25M | -18.75%-38.91M | -23.73%-32.67M | 80.08%-31.48M | 97.85%-34.18M |
Net PPE purchase and sale | 9.94%-107.44M | -36.05%-44.17M | -33.90%-39.92M | 4.55%-26.89M | 112.28%3.54M | -8.74%-119.3M | -7.66%-32.46M | -28.69%-29.81M | 39.77%-28.18M | -200.27%-28.84M |
Net intangibles purchase and sale | -1.62%-17.3M | -44.99%-8.6M | -35.17%-3.87M | 50.92%-1.42M | 36.12%-3.41M | -100.45%-17.02M | -126.54%-5.93M | -18.67%-2.86M | -36.85%-2.89M | -294.97%-5.34M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 976.39%8.2M | 189.77%465K | --16.6M | ---6.86M | ---2M | 43.95%-936K | ---518K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.10%-116.53M | -34.41%-52.3M | 16.78%-27.19M | -11.71%-35.17M | 94.53%-1.87M | 92.39%-137.25M | -18.75%-38.91M | -23.73%-32.67M | 80.08%-31.48M | 97.85%-34.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.88%-267.6M | 15.85%-43.1M | -9.07%-199.59M | -40.64%-78.24M | 141.82%53.32M | -127.88%-417.33M | 19.32%-51.22M | -812.78%-183M | 33.42%-55.63M | -107.66%-127.49M |
Net issuance payments of debt | 41.40%-244.2M | 35.15%-32.75M | -3.74%-199.07M | -41.79%-73.45M | 149.86%61.08M | -126.33%-416.69M | 19.19%-50.5M | -884.04%-191.89M | 24.05%-51.8M | -107.07%-122.5M |
Net other financing activities | -3,574.41%-23.41M | -1,355.13%-10.35M | -105.79%-515K | -25.07%-4.79M | -55.44%-7.76M | 99.25%-637K | 27.45%-711K | 121.16%8.89M | -114.66%-3.83M | 92.72%-4.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.88%-267.6M | 15.85%-43.1M | -9.07%-199.59M | -40.64%-78.24M | 141.82%53.32M | -127.88%-417.33M | 19.32%-51.22M | -812.78%-183M | 33.42%-55.63M | -107.66%-127.49M |
Net cash flow | ||||||||||
Beginning cash position | 216.67%272.92M | -69.98%75.09M | -11.53%273.47M | 225.50%270.79M | 216.67%272.92M | 19.64%86.19M | 168.39%250.16M | 323.26%309.1M | -63.52%83.19M | 19.64%86.19M |
Current changes in cash | -219.62%-222.64M | -212.77%-24.4M | -242.54%-199.47M | -98.79%2.74M | 53.83%-1.51M | 955.44%186.13M | 332.90%21.64M | -363.89%-58.23M | 248.88%226M | -102.09%-3.28M |
Effect of exchange rate changes | -246.98%-901K | -216.05%-1.31M | 253.31%1.09M | 27.27%-64K | -317.61%-618K | 117.59%613K | -50.24%1.13M | 62.34%-711K | 97.25%-88K | 142.45%284K |
End cash Position | -81.91%49.38M | -81.91%49.38M | -69.98%75.09M | -11.53%273.47M | 225.50%270.79M | 216.67%272.92M | 216.67%272.92M | 168.39%250.16M | 323.26%309.1M | -63.52%83.19M |
Free cash flow | -112.51%-66.67M | -100.78%-435K | -132.02%-34.21M | -73.31%70.35M | -195.76%-102.37M | 236.32%532.82M | 56.05%55.44M | 460.23%106.85M | 651.34%263.62M | 55.53%106.91M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |