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 | 72.52%-4.76M | 83.89%-474K | 61.10%-1.49M | 69.74%-1.48M | 76.74%-1.31M | 20.23%-17.31M | 28.49%-2.94M | 22.62%-3.83M | 26.97%-4.9M | 4.93%-5.65M |
Net income from continuing operations | 63.96%-10.34M | 82.07%-1.1M | 52.74%-1.91M | 64.86%-3.91M | 53.74%-3.42M | -5.24%-28.69M | 12.41%-6.13M | 37.55%-4.05M | -94.72%-11.13M | 8.47%-7.38M |
Operating gains losses | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -47.92%188K | -67.74%30K | -66.30%31K | -46.74%49K | -7.14%78K | 23.21%361K | 12.05%93K | 9.52%92K | 29.58%92K | 52.73%84K |
Other non cash items | 7.85%316K | -3,175.32%-2.37M | 3,412.50%2.53M | 6.85%78K | 8.45%77K | -21.45%293K | -40.31%77K | -7.69%72K | -9.88%73K | -16.47%71K |
Change In working capital | -52.80%363K | 511.76%5.51M | -642.93%-2.26M | -16,847.62%-3.52M | 210.88%632K | 65.73%769K | -6.24%901K | -50.30%417K | 101.61%21K | -1,738.71%-570K |
-Change in receivables | -79.07%18K | -112.50%-2K | -103.13%-1K | -166.67%-14K | 105.88%35K | 137.55%86K | 114.55%16K | 126.89%32K | --21K | --17K |
-Change in inventory | --0 | --0 | --0 | --0 | --0 | -275.35%-498K | -309.81%-449K | -113.95%-30K | ---10K | 93.79%-9K |
-Change in prepaid assets | 15.93%131K | -95.62%33K | 170.83%51K | 113.16%55K | 94.70%-8K | 276.67%113K | 462.69%754K | -141.62%-72K | -30.63%-418K | -451.16%-151K |
-Change in payables and accrued expense | -58.32%571K | 755.11%5.52M | -485.31%-2.18M | -777.24%-3.48M | 298.59%705K | 76.55%1.37M | -25.14%646K | -12.27%565K | 157.37%514K | -315.15%-355K |
-Change in other current liabilities | -11.82%-350K | 47.56%-43K | -75.64%-137K | -10.26%-86K | -12.00%-84K | 14.25%-313K | 37.88%-82K | -18.18%-78K | 3.70%-78K | 12.79%-75K |
-Change in other working capital | -163.64%-7K | --0 | --0 | 212.50%9K | -633.33%-16K | 134.38%11K | 300.00%16K | --0 | 0.00%-8K | 137.50%3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.52%-4.76M | 83.89%-474K | 61.10%-1.49M | 69.74%-1.48M | 76.74%-1.31M | 20.23%-17.31M | 28.49%-2.94M | 22.62%-3.83M | 26.97%-4.9M | 4.93%-5.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -10.71%-186K | 93.10%-4K | -20.00%-60K | -1,440.00%-77K | 18.18%-45K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -10.71%-186K | 93.10%-4K | -20.00%-60K | -1,440.00%-77K | 18.18%-45K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | -10.71%-186K | 93.10%-4K | -20.00%-60K | -1,440.00%-77K | 18.18%-45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.82%4.71M | -99.96%1K | 0 | -34.14%3.17M | -77.18%1.54M | 63.96%17.33M | -24.57%2.75M | 274.85%3.03M | 54.23%4.81M | 124.78%6.75M |
Net issuance payments of debt | --500K | --0 | --0 | --0 | --500K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -72.59%4.21M | -99.96%1K | --0 | -2.34%3.17M | -84.59%1.04M | 48.37%15.36M | -19.77%2.75M | 224.78%2.62M | 4.01%3.25M | 124.78%6.75M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --1.97M | --0 | --404K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.82%4.71M | -99.96%1K | --0 | -34.14%3.17M | -77.18%1.54M | 63.96%17.33M | -24.57%2.75M | 274.85%3.03M | 54.23%4.81M | 124.78%6.75M |
Net cash flow | ||||||||||
Beginning cash position | -46.78%190K | 58.10%615K | 68.05%2.1M | -70.54%416K | -46.78%190K | -96.94%357K | -56.14%389K | -75.34%1.25M | -83.70%1.41M | -96.94%357K |
Current changes in cash | 71.26%-48K | -137.69%-473K | -72.54%-1.49M | 1,155.00%1.69M | -78.58%226K | 98.52%-167K | 62.45%-199K | 79.40%-863K | 95.54%-160K | 135.24%1.06M |
End cash Position | -25.26%142K | -25.26%142K | 58.10%615K | 68.05%2.1M | -70.54%416K | -46.78%190K | -46.78%190K | -56.14%389K | -75.34%1.25M | -83.70%1.41M |
Free cash flow | 72.81%-4.76M | 83.91%-474K | 61.70%-1.49M | 70.21%-1.48M | 76.92%-1.31M | 20.00%-17.5M | 29.39%-2.95M | 22.19%-3.89M | 25.88%-4.97M | 5.05%-5.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |