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 | (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 | 85.23%-87.87M | 119.78%19.36M | 120.17%34.1M | 94.45%-8.34M | 25.13%-132.98M | -15.76%-594.74M | 30.46%-97.88M | -9.50%-169.09M | -40.30%-150.16M | -59.21%-177.62M |
Net income from continuing operations | 62.57%-197.88M | 58.96%-36.35M | 59.04%-57.45M | 69.14%-37.66M | 62.64%-66.42M | 18.94%-528.63M | 46.64%-88.58M | 26.68%-140.24M | 21.76%-122.04M | -27.96%-177.78M |
Operating gains losses | 1,524.17%1.95M | --0 | --0 | ---- | ---- | -99.64%120K | ---32K | --133K | --0 | --19K |
Depreciation and amortization | 0.73%1.8M | -20.35%454K | 53.33%621K | -3.90%394K | -17.79%328K | 14.95%1.78M | 15.62%570K | 13.45%405K | 19.88%410K | 10.83%399K |
Other non cash items | -60.08%10.5M | -91.08%587K | -89.86%658K | -52.32%3.11M | -8.41%6.14M | -8.27%26.29M | 31.63%6.58M | -23.37%6.49M | -8.60%6.52M | -16.85%6.71M |
Change In working capital | 90.83%-18.36M | 166.51%28.36M | 209.20%62.79M | 90.48%-6.12M | -188.86%-103.38M | -1,170.37%-200.25M | -850.42%-42.64M | -102.44%-57.5M | -439.46%-64.33M | -1,863.19%-35.79M |
-Change in receivables | 70.57%-58.48M | 137.89%14.09M | 143.56%25.42M | 53.94%-36.58M | -158.28%-61.42M | -8,466.95%-198.72M | -10,284.38%-37.17M | -10,066.55%-58.36M | -6,578.55%-79.41M | -730.21%-23.78M |
-Change in inventory | 82.27%-10.76M | 120.96%10.02M | 85.29%8.66M | 17.77%-14.51M | -10,461.81%-14.92M | 12.61%-60.65M | -84.18%-47.82M | 141.33%4.67M | -13.11%-17.65M | 100.87%144K |
-Change in prepaid assets | 1,191.98%20.42M | -7.11%5.4M | 150.80%5.19M | 436.34%14.17M | -3,954.21%-4.34M | 83.71%-1.87M | 197.06%5.81M | -15.02%-10.22M | -13.55%2.64M | -132.04%-107K |
-Change in payables and accrued expense | -45.21%19.24M | -99.66%106K | 117.43%22.68M | 48.67%33.51M | -26.38%-37.06M | 183.75%35.12M | -17.35%31.47M | 194.80%10.43M | 288.20%22.54M | -978.52%-29.33M |
-Change in other current assets | -55.68%11.5M | -81.98%928K | 120.76%837K | -114.07%-1.06M | -37.52%10.8M | -48.55%25.94M | 147.19%5.15M | -219.97%-4.03M | -83.10%7.55M | 29.69%17.28M |
-Change in other working capital | -246.25%-277K | ---2.18M | --0 | ---1.66M | --3.56M | -23.08%-80K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.23%-87.87M | 119.78%19.36M | 120.17%34.1M | 94.45%-8.34M | 25.13%-132.98M | -15.76%-594.74M | 30.46%-97.88M | -9.50%-169.09M | -40.30%-150.16M | -59.21%-177.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.21%-403K | -600.00%-20K | 0 | 75.81%-90K | -13.13%-293K | -101.13%-674K | -100.00%4K | -100.04%-47K | -100.45%-372K | 99.90%-259K |
Net PPE purchase and sale | 40.21%-403K | -600.00%-20K | --0 | 75.81%-90K | -13.13%-293K | 55.77%-674K | 100.47%4K | 76.02%-47K | 4.86%-372K | -201.16%-259K |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.21%-403K | -600.00%-20K | --0 | 75.81%-90K | -13.13%-293K | -101.13%-674K | -100.00%4K | -100.04%-47K | -100.45%-372K | 99.90%-259K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.17%149.24M | -2.22%-4M | -55.76%2.54M | 2,623.53%42.49M | -72.33%108.21M | 7.89%394.5M | 75.46%-3.91M | -40.37%5.75M | 132.95%1.56M | 3.82%391.11M |
Net issuance payments of debt | --365.45M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | ---98.76M | -74.31%98.76M | 1.12%384.39M | --0 | --0 | --0 | 1.12%384.39M |
Proceeds from stock option exercised by employees | -75.44%18.83M | -93.95%1.64M | -55.60%2.56M | -80.24%5.16M | -46.51%9.48M | 198.01%76.65M | 616.45%27.09M | -45.89%5.76M | 257.32%26.09M | 342.95%17.72M |
Net other financing activities | -253.23%-235.04M | 81.81%-5.64M | -27.27%-14K | -835.09%-229.36M | 99.75%-28K | -65.60%-66.54M | -57.16%-31M | 98.90%-11K | -103.79%-24.53M | -48.31%-11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -62.17%149.24M | -2.22%-4M | -55.76%2.54M | 2,623.53%42.49M | -72.33%108.21M | 7.89%394.5M | 75.46%-3.91M | -40.37%5.75M | 132.95%1.56M | 3.82%391.11M |
Net cash flow | ||||||||||
Beginning cash position | -36.30%352.3M | -12.19%398.24M | -41.45%361.43M | -57.33%327.03M | -36.30%352.3M | -13.82%553.07M | -22.54%453.5M | 1.91%617.34M | 20.68%766.36M | -13.82%553.08M |
Current changes in cash | 130.35%60.97M | 115.07%15.34M | 122.42%36.64M | 122.86%34.06M | -111.75%-25.06M | -127.81%-200.91M | -212.59%-101.78M | -717.05%-163.39M | -416.71%-148.97M | 3,233.39%213.23M |
Effect of exchange rate changes | -588.15%-659K | -265.24%-965K | 137.77%173K | 827.66%342K | -473.21%-209K | 127.66%135K | 212.30%584K | -47.74%-458K | 89.04%-47K | -12.50%56K |
End cash Position | 17.12%412.61M | 17.12%412.61M | -12.19%398.24M | -41.45%361.43M | -57.33%327.03M | -36.30%352.3M | -36.30%352.3M | -22.54%453.5M | 1.91%617.34M | 20.68%766.36M |
Free cash flow | 85.18%-88.27M | 119.74%19.34M | 120.16%34.1M | 94.40%-8.43M | 25.07%-133.28M | -15.57%-595.51M | 30.81%-97.97M | -9.39%-169.13M | -40.14%-150.53M | -59.32%-177.88M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |