DexCom
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(Q3)Dec 1, 2024 | (Q2)Sep 1, 2024 | (Q1)Jun 2, 2024 | (FY)Mar 3, 2024 | (Q4)Mar 3, 2024 | (Q3)Nov 26, 2023 | (Q2)Aug 27, 2023 | (Q1)May 28, 2023 | (FY)Feb 26, 2023 | (Q4)Feb 26, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.92%2.73M | 152.35%1.45M | -461.54%-423K | -32.09%4.41M | 21.51%5.29M | -54.16%1.76M | -58.10%-2.76M | 165.91%117K | -20.85%6.49M | -11.89%4.36M |
Net income from continuing operations | 31.09%1.58M | 18.33%2.07M | -46.44%993K | -30.36%7.47M | -43.26%2.67M | -46.05%1.2M | -7.37%1.75M | -2.93%1.85M | 26.78%10.73M | 140.59%4.71M |
Operating gains losses | --2K | ---- | ---- | 6,233.33%184K | --0 | --0 | --119K | --65K | -108.11%-3K | ---- |
Depreciation and amortization | 36.47%464K | 43.95%488K | 43.93%439K | 23.42%1.4M | 34.84%418K | 11.48%340K | 29.89%339K | 17.31%305K | 0.00%1.14M | -6.34%310K |
Deferred tax | -17.78%-53K | -183.33%-153K | 800.00%18K | 281.37%1.23M | 2,224.56%1.33M | 56.31%-45K | -120.69%-54K | -98.13%2K | -63.98%322K | -88.34%57K |
Other non cash items | 120.26%31K | -79.53%35K | 294.94%936K | 650.00%315K | 172.29%60K | -217.69%-153K | 1,168.75%171K | 2,054.55%237K | -95.61%42K | -134.87%-83K |
Change In working capital | 93.81%595K | 77.79%-1.15M | -13.03%-2.9M | -10.08%-6.74M | 196.22%713K | -73.98%307K | -22.76%-5.2M | -10.09%-2.56M | -70.67%-6.12M | -140.47%-741K |
-Change in receivables | ---- | ---- | ---- | -44.62%-2.41M | ---- | ---- | ---- | ---- | -130.61%-1.67M | ---- |
-Change in inventory | ---- | ---- | ---- | 117.23%364K | ---- | ---- | ---- | ---- | -1,641.61%-2.11M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -102.10%-5K | ---- | ---- | ---- | ---- | 143.27%238K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -3,054.29%-4.14M | ---- | ---- | ---- | ---- | 105.46%140K | ---- |
-Change in other working capital | ---- | ---- | ---- | 79.65%-554K | ---- | ---- | ---- | ---- | -2,553.15%-2.72M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.92%2.73M | 152.35%1.45M | -461.54%-423K | -32.09%4.41M | 21.51%5.29M | -54.16%1.76M | -58.10%-2.76M | 165.91%117K | -20.85%6.49M | -11.89%4.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 377.60%6.74M | -12.59%7.02M | -98.21%469K | 547.25%31.39M | 85.28%-395K | -139.07%-2.43M | 154.39%8.03M | 504.28%26.18M | 76.26%-7.02M | 33.77%-2.68M |
Net PPE purchase and sale | 51.40%-52K | 6.28%-194K | 92.81%-12K | 37.92%-645K | 43.45%-164K | -1.90%-107K | 62.77%-207K | -89.77%-167K | 76.16%-1.04M | 63.10%-290K |
Net investment purchase and sale | 392.64%6.8M | -12.43%7.21M | -98.17%481K | 635.76%32.03M | 90.35%-231K | -154.88%-2.32M | 121.87%8.24M | 512.46%26.35M | 76.27%-5.98M | 26.71%-2.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 377.60%6.74M | -12.59%7.02M | -98.21%469K | 547.25%31.39M | 85.28%-395K | -139.07%-2.43M | 154.39%8.03M | 504.28%26.18M | 76.26%-7.02M | 33.77%-2.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.13%-4.87M | -17.42%-4.39M | 89.75%-2.53M | -315.88%-33.47M | -22.37%-2.51M | -23.11%-2.52M | -96.22%-3.74M | -1,107.18%-24.7M | -8.32%-8.05M | -0.20%-2.05M |
Net common stock issuance | ---2.36M | -55.90%-1.89M | --0 | ---2.88M | --0 | --0 | ---1.21M | ---1.67M | --0 | --0 |
Cash dividends paid | 1.15%-2.5M | -0.04%-2.53M | 89.01%-2.53M | -274.10%-30.62M | -23.64%-2.53M | -23.69%-2.53M | -23.70%-2.53M | -1,025.61%-23.03M | -0.22%-8.19M | -0.20%-2.05M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -72.66%38K | --26K | --12K | ---- | ---- | -81.19%139K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.13%-4.87M | -17.42%-4.39M | 89.75%-2.53M | -315.88%-33.47M | -22.37%-2.51M | -23.11%-2.52M | -96.22%-3.74M | -1,107.18%-24.7M | -8.32%-8.05M | -0.20%-2.05M |
Net cash flow | ||||||||||
Beginning cash position | 10.73%8.15M | -30.07%4.08M | 54.99%6.57M | -66.93%4.24M | -9.48%4.17M | 91.94%7.36M | 34.69%5.84M | -66.93%4.24M | -69.20%12.81M | -66.98%4.61M |
Current changes in cash | 244.23%4.6M | 166.67%4.07M | -255.47%-2.49M | 127.18%2.33M | 741.82%2.39M | -512.14%-3.19M | 407.24%1.53M | 118.86%1.6M | 70.21%-8.57M | 67.54%-373K |
End cash Position | 205.63%12.75M | 10.73%8.15M | -30.07%4.08M | 54.99%6.57M | 54.99%6.57M | -9.48%4.17M | 91.94%7.36M | 34.69%5.84M | -66.93%4.24M | -66.93%4.24M |
Free cash flow | 61.80%2.67M | 142.17%1.25M | -770.00%-435K | -30.88%3.76M | 26.39%5.13M | -55.73%1.65M | -28.92%-2.97M | -13.64%-50K | 42.18%5.44M | -2.40%4.06M |
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 | -- | -- | -- | -- | -- | -- |