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 | -7.10%-30.75M | -11.60%-10.01M | 10.21%-8.13M | -8.42%-5.94M | -28.11%-6.67M | -250.71%-28.71M | -210.02%-8.97M | -366.91%-9.06M | -297.60%-5.48M | -163.49%-5.2M |
Net income from continuing operations | -12.71%-35.48M | -21.85%-7.16M | 15.70%-8.39M | -40.64%-12.51M | -9.88%-7.42M | -126.79%-31.48M | -20.40%-5.87M | -192.79%-9.96M | -193.11%-8.9M | -163.07%-6.75M |
Depreciation and amortization | 333.33%39K | 66.67%10K | 233.33%10K | --10K | --9K | --9K | --6K | --3K | --0 | --0 |
Other non cash items | -20.61%-158K | ---- | ---- | ---- | ---- | ---131K | ---- | ---- | ---- | ---- |
Change In working capital | 548.21%1.76M | 12.49%-3.41M | -329.58%-551K | 122.96%5.77M | -108.18%-55K | -123.35%-392K | -446.17%-3.89M | -56.68%240K | 457.54%2.59M | 245.14%672K |
-Change in prepaid assets | -61.72%-1.37M | -981.33%-1.62M | 98.50%-13K | -122.08%-17K | 206.59%279K | -429.07%-849K | -182.42%-150K | -335.68%-867K | -67.37%77K | 133.33%91K |
-Change in payables and accrued expense | 584.90%3.13M | 52.34%-1.78M | -148.60%-538K | 130.48%5.79M | -157.49%-334K | -67.84%457K | -497.13%-3.74M | 47.01%1.11M | 1,000.88%2.51M | 215.74%581K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.10%-30.75M | -11.60%-10.01M | 10.21%-8.13M | -8.42%-5.94M | -28.11%-6.67M | -250.71%-28.71M | -210.02%-8.97M | -366.91%-9.06M | -297.60%-5.48M | -163.49%-5.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -76,680.85%-35.99M | -224,818.75%-35.99M | 0 | 0 | -6K | 47K | -16K | 10.03M | -9.97M | 0 |
Net PPE purchase and sale | 57.95%-37K | -82.35%-31K | --0 | --0 | ---6K | ---88K | ---17K | ---71K | --0 | --0 |
Net investment purchase and sale | -26,734.07%-35.96M | -3,595,700.00%-35.96M | --0 | ---- | ---- | --135K | --1K | --10.1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -76,680.85%-35.99M | -224,818.75%-35.99M | --0 | --0 | ---6K | --47K | ---16K | --10.03M | ---9.97M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 110.08%51.86M | 69,269.33%51.88M | -100.01%-2K | 58.33%-10K | -233.33%-8K | 240.89%24.68M | -36.36%-75K | 233.02%24.78M | 78.18%-24K | 117.65%6K |
Net common stock issuance | 112.00%53M | 25,380.77%53M | ---- | ---- | ---- | 245.83%25M | 478.18%208K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -12.50%14K | --0 | -33.33%6K | --0 | 33.33%8K | 33.33%16K | --1K | --9K | --0 | -50.00%6K |
Net other financing activities | -248.19%-1.16M | -295.42%-1.12M | 70.83%-7K | ---10K | ---16K | ---332K | ---284K | ---24K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 110.08%51.86M | 69,269.33%51.88M | -100.01%-2K | 58.33%-10K | -233.33%-8K | 240.89%24.68M | -36.36%-75K | 233.02%24.78M | 78.18%-24K | 117.65%6K |
Net cash flow | ||||||||||
Beginning cash position | -9.67%37.13M | -64.57%16.36M | 19.86%24.5M | -15.20%30.44M | -9.67%37.13M | -2.25%41.1M | 4.85%46.19M | -46.98%20.44M | -10.32%35.9M | -2.25%41.1M |
Current changes in cash | -274.36%-14.88M | 164.91%5.88M | -131.60%-8.14M | 61.55%-5.95M | -28.53%-6.68M | -321.08%-3.98M | -207.33%-9.06M | 368.13%25.75M | -939.95%-15.46M | -158.74%-5.2M |
End cash Position | -40.08%22.24M | -40.08%22.24M | -64.57%16.36M | 19.86%24.5M | -15.20%30.44M | -9.67%37.13M | -9.67%37.13M | 4.85%46.19M | -46.98%20.44M | -10.32%35.9M |
Free cash flow | -6.90%-30.78M | -11.73%-10.04M | 10.91%-8.13M | -8.42%-5.94M | -28.23%-6.67M | -251.79%-28.79M | -210.61%-8.99M | -370.57%-9.13M | -297.60%-5.48M | -163.49%-5.2M |
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 | -- | -- | -- | -- |