Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -183.38%-6.16M | -138.82%-1.22M | -2,231.27%-4.7M | 24.90%-2.17M | -12.83%-510K | -201.57K | 24.29%-2.89M | -452K | -3.82M |
Net income from continuing operations | -301.84%-10.46M | -251.44%-3.79M | -651.36%-5.61M | 31.30%-2.6M | -34.29%-1.08M | ---746.83K | 13.51%-3.79M | ---802K | ---4.38M |
Operating gains losses | --156K | ---- | ---- | ---- | ---- | ---- | 93.17%-28K | --0 | ---410K |
Depreciation and amortization | --67K | --59K | 19.91%-137.64K | --0 | --0 | ---171.87K | -96.74%14K | --0 | --429K |
Other non cash items | --42K | ---- | ---- | ---- | ---- | ---- | 262.20%460K | --0 | --127K |
Change In working capital | 227.21%445K | 171.94%1.36M | -369.97%-1.42M | -65.22%136K | 58.92%499K | ---303.12K | 302.59%391K | --314K | ---193K |
-Change in receivables | 43.08%-37K | 342.86%102K | -664.61%-465.16K | -340.74%-65K | -700.00%-42K | --82.39K | 3.85%27K | --7K | --26K |
-Change in prepaid assets | -343.33%-73K | 1,177.78%460K | -1,787.39%-667.55K | 150.00%30K | 111.76%36K | --39.56K | -77.36%12K | --17K | --53K |
-Change in payables and accrued expense | -49.81%542K | -18.88%782K | -241.70%-439.06K | 1,202.04%1.08M | 588.57%964K | ---128.5K | -200.00%-98K | --140K | --98K |
-Change in other working capital | 101.43%13K | ---- | ---- | -302.00%-909K | -406.00%-459K | ---339.25K | 221.62%450K | --150K | ---370K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -183.38%-6.16M | -138.82%-1.22M | -1,056.01%-4.7M | 24.90%-2.17M | -12.83%-510K | --491.54K | 24.29%-2.89M | ---452K | ---3.82M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -23.58%-477K | 80.31%-76K | 57.16%-401K | -247.33%-386K | -386K | -935.97K | -83.59%262K | 0 | 1.6M |
Net PPE purchase and sale | ---148K | ---80K | ---- | --0 | --0 | ---- | -56.11%262K | --0 | --597K |
Net intangibles purchase and sale | 30.83%-267K | 136.53%141K | ---- | ---386K | ---386K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1M |
Net other investing changes | ---62K | ---137K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -23.58%-477K | 80.31%-76K | 57.16%-401K | -247.33%-386K | ---386K | ---935.97K | -83.59%262K | --0 | --1.6M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 35.67%6.3M | -12.67%1.87M | 176.58%4.63M | 128.16%4.64M | 779.51%2.15M | 1.67M | -0.34%2.04M | 244K | 2.04M |
Net issuance payments of debt | --1.96M | ---- | ---- | --0 | ---- | ---- | -14.54%1.75M | ---6K | --2.04M |
Net common stock issuance | -7.22%4.31M | -103.96%-85K | 79.99%4.39M | 1,501.03%4.64M | 758.40%2.15M | --2.44M | --290K | --250K | --0 |
Proceeds from stock option exercised by employees | --36K | --4K | 532.43%32K | --0 | --0 | ---7.4K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 35.67%6.3M | -12.67%1.87M | 176.58%4.63M | 128.16%4.64M | 779.51%2.15M | --1.67M | -0.34%2.04M | --244K | --2.04M |
Net cash flow | |||||||||
Beginning cash position | 3,594.83%2.14M | 37.74%1.23M | -27.83%244.14K | -91.12%58K | 235.71%893K | --338.3K | -21.70%653K | --266K | --834K |
Current changes in cash | -115.97%-333K | -53.60%580K | -138.70%-475.14K | 450.42%2.09M | 700.96%1.25M | --1.23M | -228.73%-595K | ---208K | ---181K |
End cash Position | -15.54%1.81M | -15.54%1.81M | 37.74%1.23M | 3,594.83%2.14M | 3,594.83%2.14M | --893K | -91.12%58K | --58K | --653K |
Free cash flow | -156.84%-6.57M | -29.13%-1.16M | -1,152.85%-5.18M | 11.55%-2.56M | -98.23%-896K | --491.54K | 24.29%-2.89M | ---452K | ---3.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |