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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -417,275.49%-851.45K | -810.96K | -40.48K | -204 | 0 | 0 |
Net income from continuing operations | 85.37%-71.01K | 98.34%-8.04K | -12,156.60%-61.28K | ---485.55K | ---483.85K | ---500 |
Operating gains losses | ---125.35K | ---- | ---- | ---- | ---- | ---- |
Other non cash items | --4.72K | --3.08K | --0 | ---- | ---- | ---- |
Change In working capital | -22,049.67%-659.81K | -45,295.95%-680.65K | 4,060.00%20.8K | --3.01K | --1.51K | --500 |
-Change in receivables | --0 | ---- | ---- | --0 | ---- | ---- |
-Change in prepaid assets | -10,702.95%-212.06K | -42,721.80%-213.11K | --0 | --2K | --500 | --500 |
-Change in payables and accrued expense | -44,607.75%-447.75K | -46,575.35%-467.54K | --20.8K | --1.01K | --1.01K | --0 |
Cash from discontinued investing activities | ||||||
Operating cash flow | -417,275.49%-851.45K | ---810.96K | ---40.48K | ---204 | --0 | --0 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -174.23M | 0 | ||||
Net other investing changes | ---174.23M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---174.23M | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 175.51M | 175.25M | 192.5K | 0 | 0 | 0 |
Net issuance payments of debt | ---393.46K | ---663.46K | --200K | --0 | --0 | --0 |
Net common stock issuance | --169.05M | --169.05M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --7.08M | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---218.94K | ---211.44K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --175.51M | --175.25M | --192.5K | --0 | --0 | --0 |
Net cash flow | ||||||
Beginning cash position | -9.17%2.02K | 10,985.50%224.04K | 3,463.63%72.02K | --2.23K | --2.02K | --2.02K |
Current changes in cash | 213,900.49%436.15K | --214.14K | --152.02K | ---204 | --0 | --0 |
End cash Position | 21,581.05%438.17K | 21,581.05%438.17K | 10,985.50%224.04K | --2.02K | --2.02K | --2.02K |
Free cash flow | -417,275.49%-851.45K | ---810.96K | ---40.48K | ---204 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |