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 | 1,002.99%47.59M | 135.78%10.4M | 2,311.83%22.21M | 668.04%13.96M | 135.78%1.02M | -84.91%4.32M | -34.59%4.41M | -83.23%921K | -83.30%1.82M | -152.17%-2.85M |
Net income from continuing operations | 74.58%14.46M | -24.71%3.81M | 19.86%3.86M | 144.26%4.43M | 230.74%2.37M | 456.92%8.28M | 71.81%5.06M | 565.91%3.22M | 146.21%1.81M | 1.04%-1.81M |
Operating gains losses | 148.46%63K | 142.11%46K | 127.88%29K | 75.00%-8K | 86.67%-4K | -17.12%-130K | 480.00%19K | -940.00%-104K | 61.90%-32K | -150.00%-30K |
Depreciation and amortization | 8.60%13.81M | 27.81%4.1M | 1.98%3.24M | 0.78%3.23M | 3.65%3.24M | 4.60%12.71M | 6.51%3.21M | 4.06%3.18M | 4.67%3.2M | 3.17%3.12M |
Deferred tax | -877.93%-1.13M | -3,867.65%-1.35M | 15.07%84K | -32.26%63K | 469.23%74K | 133.87%145K | -1,800.00%-34K | 630.00%73K | 933.33%93K | -68.29%13K |
Other non cash items | 310.83%6.72M | 216.50%2.62M | 25.65%1.35M | 58.54%1.15M | -23.26%1.6M | -75.92%1.64M | -309.70%-2.25M | -48.16%1.07M | -55.13%726K | 2.56%2.09M |
Change In working capital | 162.70%11.41M | 126.66%467K | 302.14%13.01M | 223.20%4.56M | -4.86%-6.62M | -256.25%-18.2M | -546.49%-1.75M | -1,949.04%-6.43M | -136.94%-3.7M | -385.44%-6.31M |
-Change in receivables | -109.56%-908K | -219.21%-5.61M | 1,780.86%10.51M | -72.07%-5.91M | -98.77%94K | 67.09%9.5M | 158.99%4.71M | 110.14%559K | -167.39%-3.43M | -45.54%7.67M |
-Change in inventory | 149.05%9.66M | 50.55%-7.26M | 11.09%7.16M | 1,268.88%5.63M | 137.66%4.13M | -1,347.02%-19.69M | -445.89%-14.68M | 175.70%6.44M | -300.00%-482K | -512.10%-10.97M |
-Change in payables and accrued expense | 132.50%2.64M | 24.75%13.54M | 63.65%-4.77M | 325.50%4.71M | -55.91%-10.84M | -210.55%-8.12M | 1,128.05%10.86M | -183.00%-13.13M | -78.15%1.11M | 51.81%-6.95M |
-Change in other working capital | -79.65%23K | 92.17%-206K | 136.75%111K | 114.33%128K | -100.25%-10K | 665.00%113K | -202.10%-2.63M | 85.70%-302K | -138.77%-893K | 3,680.00%3.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,002.99%47.59M | 135.78%10.4M | 2,311.83%22.21M | 668.04%13.96M | 135.78%1.02M | -84.91%4.32M | -34.59%4.41M | -83.23%921K | -83.30%1.82M | -152.17%-2.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.79%-10.74M | -48.20%-2.92M | -22.85%-2.12M | -187.12%-3.01M | -145.38%-2.68M | -54.41%-5.84M | -101.94%-1.97M | -6.99%-1.73M | -54.57%-1.05M | -113.06%-1.09M |
Net PPE purchase and sale | -83.79%-10.74M | -48.20%-2.92M | -22.85%-2.12M | -187.12%-3.01M | -145.38%-2.68M | -54.41%-5.84M | -101.94%-1.97M | -6.99%-1.73M | -54.57%-1.05M | -113.06%-1.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.79%-10.74M | -48.20%-2.92M | -22.85%-2.12M | -187.12%-3.01M | -145.38%-2.68M | -54.41%-5.84M | -101.94%-1.97M | -6.99%-1.73M | -54.57%-1.05M | -113.06%-1.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -161.34%-13.91M | -694.96%-708K | -115.29%-4.79M | 54.26%-2.68M | -99.20%-5.74M | 342.73%22.68M | 104.14%119K | 1,484.12%31.3M | -143.65%-5.86M | -59.35%-2.88M |
Net issuance payments of debt | 93.15%-1.25M | -340.24%-361K | 97.93%-319K | 75.90%-327K | 82.34%-244K | -389.99%-18.26M | 94.00%-82K | -1,014.51%-15.44M | -104.68%-1.36M | -344.37%-1.38M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --58.23M | --0 | --58.23M | --0 | --0 |
Proceeds from stock option exercised by employees | 75.00%7K | 300.00%4K | --1K | -50.00%1K | 0.00%1K | -55.56%4K | -50.00%1K | --0 | -33.33%2K | -66.67%1K |
Net other financing activities | 26.78%-12.67M | -275.50%-351K | 61.15%-4.47M | 47.73%-2.35M | -266.40%-5.5M | -207.50%-17.3M | 113.28%200K | -1,211.29%-11.5M | -158.18%-4.5M | 0.00%-1.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -161.34%-13.91M | -694.96%-708K | -115.29%-4.79M | 54.26%-2.68M | -99.20%-5.74M | 342.73%22.68M | 104.14%119K | 1,484.12%31.3M | -143.65%-5.86M | -59.35%-2.88M |
Net cash flow | ||||||||||
Beginning cash position | 62.42%55.64M | 36.88%72M | 159.53%56.55M | 77.70%48.19M | 62.42%55.64M | 84.31%34.26M | 68.32%52.6M | -27.21%21.79M | 23.46%27.12M | 84.31%34.26M |
Current changes in cash | 8.48%22.94M | 164.71%6.77M | -49.80%15.3M | 262.75%8.28M | -8.44%-7.4M | 36.81%21.15M | -11.68%2.56M | 1,787.74%30.49M | -165.14%-5.09M | -317.08%-6.83M |
Effect of exchange rate changes | -164.38%-150K | -168.88%-332K | -53.96%151K | 131.05%77K | 85.26%-46K | 9.91%233K | 330.36%482K | 210.81%328K | -255.00%-248K | -232.20%-312K |
End cash Position | 40.97%78.44M | 40.97%78.44M | 36.88%72M | 159.53%56.55M | 77.70%48.19M | 62.42%55.64M | 62.42%55.64M | 68.32%52.6M | -27.21%21.79M | 23.46%27.12M |
Free cash flow | 2,500.91%36.85M | 206.81%7.47M | 2,586.26%20.09M | 1,322.47%10.95M | 58.11%-1.66M | -106.19%-1.54M | -57.75%2.44M | -120.85%-808K | -92.46%770K | -180.13%-3.97M |
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 | -- | -- | -- | -- |