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 | -89.73%1.44M | -59.91%1.73M | -119.31%-842K | -123.82%-846K | -22.57%1.4M | 1,117.71%14.03M | 60.62%4.3M | 571.96%4.36M | 1,969.47%3.55M | 191.24%1.81M |
Net income from continuing operations | -263.25%-12.41M | 100.99%18K | -287.57%-4.8M | -198.67%-2.93M | -854.66%-4.69M | 64.11%-3.42M | -9.12%-1.82M | 63.61%-1.24M | -140.25%-980K | 109.04%622K |
Operating gains losses | 595.63%1.59M | -579.92%-1.24M | ---- | ---- | 425.56%1.31M | --229K | --259K | --373K | --0 | ---403K |
Depreciation and amortization | 2.27%7.16M | -0.96%1.76M | 2.02%1.82M | 4.65%1.8M | 3.49%1.78M | -7.62%7M | -9.38%1.78M | -8.11%1.78M | -5.96%1.72M | -6.87%1.72M |
Deferred tax | 8.04%363K | 196.72%724K | -12,900.00%-768K | 62.41%229K | 423.64%178K | 181.16%336K | 196.06%244K | 100.50%6K | -87.88%141K | 55.28%-55K |
Other non cash items | 16.79%327K | 40.00%98K | 27.14%89K | 0.00%70K | 0.00%70K | 107.73%280K | 101.83%70K | 0.00%70K | 0.00%70K | 0.00%70K |
Change In working capital | -98.59%65K | -124.82%-593K | -85.29%528K | -1,801.20%-1.58M | 231.79%1.71M | 69.37%4.6M | 53.34%2.39M | 70.22%3.59M | 97.26%-83K | -162.43%-1.3M |
-Change in receivables | 20.25%974K | -147.50%-2.33M | -108.52%-155K | 222.11%2.75M | 176.27%704K | -83.05%810K | 26.48%-941K | -26.45%1.82M | -58.91%855K | -161.29%-923K |
-Change in inventory | -104.20%-64K | 74.09%2.35M | -196.89%-668K | -263.91%-1.13M | -111.30%-617K | 504.76%1.52M | 132.53%1.35M | -109.62%-225K | 150.77%690K | 77.68%-292K |
-Change in payables and accrued expense | -241.30%-1.79M | -567.56%-1.5M | -1,517.86%-453K | -1,815.83%-2.3M | 1,746.00%2.47M | 62.62%-523K | -122.96%-225K | 98.56%-28K | 96.21%-120K | -105.50%-150K |
-Change in other current assets | -0.55%1.64M | -54.79%769K | 38.42%1.69M | 46.35%-515K | 3.25%-298K | 248.31%1.65M | 32.37%1.7M | 317.11%1.22M | -544.44%-960K | 33.91%-308K |
-Change in other current liabilities | ---- | ---- | ---- | 96.43%-9K | -18.13%-430K | ---- | ---- | ---- | 48.57%-252K | -328.24%-364K |
-Change in other working capital | -161.69%-702K | -76.74%117K | -268.95%-321K | -27.70%-378K | -116.19%-120K | 227.01%1.14M | 245.80%503K | 216.67%190K | 4.82%-296K | 347.00%741K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -89.73%1.44M | -59.91%1.73M | -119.31%-842K | -123.82%-846K | -22.57%1.4M | 1,117.71%14.03M | 60.62%4.3M | 571.96%4.36M | 1,969.47%3.55M | 191.24%1.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.29%-1.34M | 56.08%-466K | -177.06%-1.11M | 173.28%458K | -178.13%-225K | -13.14%-1.8M | -351.49%-1.06M | 9.28%-401K | -41.40%-625K | 161.15%288K |
Capital expenditure reported | -18.36%-619K | 28.57%-165K | -25.54%-231K | -37.04%-148K | ---75K | ---523K | ---231K | ---184K | ---108K | --0 |
Net PPE purchase and sale | -47.87%-2.64M | 63.73%-301K | -305.53%-880K | -58.22%-818K | -187.95%-645K | -12.45%-1.79M | -253.19%-830K | 50.90%-217K | -16.97%-517K | 52.44%-224K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --512K | --0 | --0 | --0 | --512K |
Net investment purchase and sale | --1.92M | --0 | --0 | --1.42M | --495K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.29%-1.34M | 56.08%-466K | -177.06%-1.11M | 173.28%458K | -178.13%-225K | -13.14%-1.8M | -351.49%-1.06M | 9.28%-401K | -41.40%-625K | 161.15%288K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.92%-131K | 67.03%-1.36M | 176.51%2.1M | 107.45%177K | 63.53%-1.06M | -327.71%-12.13M | -50.77%-4.12M | -829.44%-2.75M | -310.90%-2.38M | -3,177.66%-2.89M |
Net issuance payments of debt | 102.15%227K | 55.56%-1M | 181.82%2.25M | --0 | 63.99%-1.02M | -490.20%-10.54M | 10.00%-2.25M | -492.86%-2.75M | -390.91%-2.7M | -603.72%-2.84M |
Proceeds from stock option exercised by employees | -59.14%380K | -21.84%161K | --15K | -69.52%189K | -85.58%15K | 61.18%930K | -10.82%206K | --0 | 147.01%620K | 235.48%104K |
Net other financing activities | 70.75%-738K | 75.00%-518K | ---161K | 95.93%-12K | 69.87%-47K | -54.98%-2.52M | -349.46%-2.07M | --0 | -5.73%-295K | 68.86%-156K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.92%-131K | 67.03%-1.36M | 176.51%2.1M | 107.45%177K | 63.53%-1.06M | -327.71%-12.13M | -50.77%-4.12M | -829.44%-2.75M | -310.90%-2.38M | -3,177.66%-2.89M |
Net cash flow | ||||||||||
Beginning cash position | -4.99%4.28M | -14.44%4.57M | -6.38%4.05M | 12.30%4.26M | -4.99%4.28M | -42.36%4.51M | 3.81%5.34M | 1.53%4.32M | -30.26%3.79M | -42.36%4.51M |
Current changes in cash | -136.84%-35K | 88.79%-98K | -87.52%151K | -138.22%-211K | 115.51%123K | 102.90%95K | -205.59%-874K | 107.19%1.21M | 145.62%552K | 66.44%-793K |
Effect of exchange rate changes | 56.25%-140K | -98.36%-363K | 290.72%370K | 123.53%4K | -304.05%-151K | -742.11%-320K | 47.71%-183K | -164.45%-194K | -147.22%-17K | 396.00%74K |
End cash Position | -4.09%4.11M | -4.09%4.11M | -14.44%4.57M | -6.38%4.05M | 12.30%4.26M | -4.99%4.28M | -4.99%4.28M | 3.81%5.34M | 1.53%4.32M | -30.26%3.79M |
Free cash flow | -115.56%-1.82M | -61.17%1.26M | -149.32%-1.95M | -161.91%-1.81M | -56.99%683K | 2,775.11%11.72M | 32.65%3.24M | 1,813.04%3.96M | 563.13%2.93M | 164.63%1.59M |
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 | -- | -- | -- | -- |