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 | -1.74%-8.35M | 1.12%-2.57M | 56.83%-778K | -27.11%-2.06M | -34.58%-2.94M | -2.49%-8.21M | -13.21%-2.6M | -6.25%-1.8M | 17.45%-1.62M | -6.48%-2.19M |
Net income from continuing operations | -5.78%-9.83M | -22.94%-3.78M | 53.78%-1.13M | -52.16%-2.43M | -14.53%-2.48M | 7.87%-9.29M | 7.97%-3.07M | -5.11%-2.45M | 34.71%-1.6M | -10.33%-2.17M |
Other non cash items | --3K | --1K | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Change In working capital | 33.29%937K | 146.57%1.04M | -64.75%208K | 506.45%252K | -128.23%-566K | 508.72%703K | -26.43%423K | 508.25%590K | 45.13%-62K | 66.07%-248K |
-Change in prepaid assets | 6.28%457K | -183.56%-61K | 86.72%478K | -79.29%35K | 107.35%5K | 320.51%430K | 1,925.00%73K | 84.17%256K | -35.98%169K | 88.55%-68K |
-Change in payables and accrued expense | 75.82%480K | 215.43%1.1M | -180.84%-270K | 193.94%217K | -217.22%-571K | 1,086.96%273K | -39.55%350K | 895.24%334K | 38.73%-231K | -31.39%-180K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.74%-8.35M | 1.12%-2.57M | 56.83%-778K | -27.11%-2.06M | -34.58%-2.94M | -2.49%-8.21M | -13.21%-2.6M | -6.25%-1.8M | 17.45%-1.62M | -6.48%-2.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 121.53%7.77M | -81.76%500K | 331.99%4.25M | 338.60%1.75M | -42.29%1.27M | 18.56%3.51M | 52.62%2.74M | 40.52%-1.83M | -89.99%399K | 755.64%2.2M |
Net investment purchase and sale | 121.53%7.77M | -81.76%500K | 331.99%4.25M | 338.60%1.75M | -42.29%1.27M | 18.56%3.51M | 52.62%2.74M | 40.52%-1.83M | -89.99%399K | 755.64%2.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 121.53%7.77M | -81.76%500K | 331.99%4.25M | 338.60%1.75M | -42.29%1.27M | 18.56%3.51M | 52.62%2.74M | 40.52%-1.83M | -89.99%399K | 755.64%2.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.25%112K | 78.13%57K | 0 | 0 | 55K | 567K | -76.12%32K | 535K | 0 | 0 |
Net common stock issuance | -80.25%112K | 78.13%57K | --0 | --0 | --55K | --567K | --32K | --535K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.25%112K | 78.13%57K | --0 | --0 | --55K | --567K | -76.12%32K | --535K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -59.13%2.82M | 65.10%4.36M | -84.60%881K | -82.72%1.2M | -59.13%2.82M | -43.36%6.89M | -63.02%2.64M | -52.82%5.72M | -33.18%6.92M | -43.36%6.89M |
Current changes in cash | 88.65%-469K | -1,235.59%-2.01M | 212.04%3.47M | 74.43%-313K | -12,546.15%-1.62M | 18.16%-4.13M | 148.76%177K | 35.11%-3.1M | -164.93%-1.22M | 100.72%13K |
Effect of exchange rate changes | -113.33%-8K | -800.00%-9K | -78.95%4K | -103.70%-1K | -113.33%-2K | 126.79%60K | -100.87%-1K | 109.05%19K | 123.89%27K | 193.75%15K |
End cash Position | -16.94%2.34M | -16.94%2.34M | 65.10%4.36M | -84.60%881K | -82.72%1.2M | -59.13%2.82M | -59.13%2.82M | -63.02%2.64M | -52.82%5.72M | -33.18%6.92M |
Free cash flow | -1.74%-8.35M | 1.12%-2.57M | 56.83%-778K | -27.11%-2.06M | -34.58%-2.94M | -2.49%-8.21M | -13.21%-2.6M | -6.25%-1.8M | 17.45%-1.62M | -6.48%-2.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |