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 | -53.14%1.82M | -38.05%757K | -31.67%697K | -15.37%925K | -202.38%-560K | 15.19%3.88M | -16.98%1.22M | -44.92%1.02M | 1,484.06%1.09M | 2,478.26%547K |
Net income from continuing operations | -7.66%1.77M | 66.50%681K | -21.25%404K | -37.07%370K | -22.49%317K | -9.22%1.92M | -63.09%409K | 23.91%513K | 69.45%588K | 66.94%409K |
Operating gains losses | -1,285.37%-486K | -1,939.13%-469K | -220.83%-29K | -66.67%4K | -71.43%8K | 105.68%41K | 97.20%-23K | -27.27%24K | -55.56%12K | -30.00%28K |
Depreciation and amortization | 8.90%355K | 10.71%93K | 6.98%92K | 7.32%88K | 10.81%82K | 13.19%326K | 23.53%84K | 17.81%86K | 12.33%82K | 0.00%74K |
Deferred tax | 61.09%-86K | 115.56%7K | 21.51%-73K | 21.71%-101K | 76.09%81K | 19.34%-221K | 50.00%-45K | 28.46%-93K | -59.26%-129K | 70.37%46K |
Other non cashItems | -56.29%-236K | -12.50%-81K | 67.74%-20K | -173.08%-71K | -811.11%-64K | -19.84%-151K | -35.85%-72K | -226.32%-62K | -2,500.00%-26K | 116.98%9K |
Change in working capital | -76.72%274K | -55.39%302K | -50.11%227K | 108.14%614K | -247.60%-869K | 43.89%1.18M | 26.31%677K | -61.67%455K | 163.58%295K | 43.31%-250K |
-Change in receivables | -445.00%-276K | -12.66%200K | -52.34%51K | 10,500.00%106K | -146.30%-633K | 122.41%80K | 357.30%229K | -86.26%107K | 100.16%1K | 41.19%-257K |
-Change in payables and accrued expense | -49.86%550K | -77.23%102K | -49.43%176K | 72.79%508K | -3,471.43%-236K | -6.64%1.1M | -28.32%448K | -14.71%348K | 101.37%294K | 275.00%7K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -53.14%1.82M | -38.05%757K | -31.67%697K | -15.37%925K | -202.38%-560K | 15.19%3.88M | -16.98%1.22M | -44.92%1.02M | 1,484.06%1.09M | 2,478.26%547K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.18%-3.3M | 38.30%-14.09M | 76.87%-3.24M | 15.40%-10.42M | 108.95%24.44M | 54.24%-37.44M | -62.28%-22.83M | -187.84%-13.99M | 66.75%-12.32M | 145.26%11.7M |
Net investment purchase and sale | 232.66%19.47M | 48.11%-13.82M | 113.06%739K | -39.85%-3.58M | 79.07%36.14M | 48.21%-14.68M | -81.73%-26.64M | -207.14%-5.66M | 86.84%-2.56M | 3,896.24%20.18M |
Net proceeds payment for loan | -10.62%-23.47M | -117.54%-692K | 48.70%-4.2M | 23.68%-6.73M | -45.19%-11.85M | 59.91%-21.21M | 15,880.00%3.95M | 18.75%-8.18M | 49.03%-8.81M | 68.02%-8.16M |
Net PPE purchase and sale | 138.69%248K | 10,400.00%309K | 58.54%-34K | 95.89%-9K | 94.66%-18K | -179.93%-641K | -100.34%-3K | -30.16%-82K | -1,725.00%-219K | -2,708.33%-337K |
Net other investing changes | 152.31%465K | 200.79%127K | 538.33%263K | 86.29%-99K | 815.79%174K | 34.97%-889K | 53.16%-126K | -1,900.00%-60K | -154.23%-722K | 102.34%19K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.18%-3.3M | 38.30%-14.09M | 76.87%-3.24M | 15.40%-10.42M | 108.95%24.44M | 54.24%-37.44M | -62.28%-22.83M | -187.84%-13.99M | 66.75%-12.32M | 145.26%11.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.01%6.82M | -111.83%-3.41M | 153.53%2.33M | -113.63%-2.56M | 90.12%10.47M | -29.07%48.79M | 308.71%28.86M | 77.92%-4.35M | -32.04%18.77M | -89.76%5.51M |
Increase decrease in deposit | -51.18%21.22M | -102.29%-605K | 240.66%7.84M | -108.58%-1.43M | 159.56%15.42M | 13.31%43.47M | 19,983.46%26.45M | 71.27%-5.57M | -27.28%16.65M | -83.01%5.94M |
Net issuance payments of debt | -269.35%-12.64M | -186.66%-2.79M | -460.08%-5.29M | -110.49%-285K | -6,901.59%-4.29M | -75.88%7.47M | -55.48%3.22M | 664.58%1.47M | -42.45%2.72M | -99.67%63K |
Net commonstock issuance | 18.14%-1.76M | 97.38%-21K | 9.39%-222K | -41.07%-845K | -34.14%-668K | -304.72%-2.15M | -2,409.38%-803K | 50.80%-245K | ---599K | ---498K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.01%6.82M | -111.83%-3.41M | 153.53%2.33M | -113.63%-2.56M | 90.12%10.47M | -29.07%48.79M | 308.71%28.86M | 77.92%-4.35M | -32.04%18.77M | -89.76%5.51M |
Net cash flow | ||||||||||
Beginning cash position | 88.55%32.44M | 116.47%54.52M | 28.78%54.73M | 91.07%66.79M | 88.55%32.44M | -35.96%17.2M | 10.76%25.19M | -6.46%42.5M | -36.21%34.95M | -35.96%17.2M |
Current changes in cash | -64.95%5.34M | -330.83%-16.74M | 98.78%-212K | -259.75%-12.06M | 93.52%34.35M | 257.70%15.23M | 231.06%7.25M | 23.71%-17.32M | 180.63%7.55M | -36.46%17.75M |
End cash position | 16.46%37.78M | 16.46%37.78M | 116.47%54.52M | 28.78%54.73M | 91.07%66.79M | 88.55%32.44M | 88.55%32.44M | 10.76%25.19M | -6.46%42.5M | -36.21%34.95M |
Free cash flow | -55.63%1.44M | -64.15%437K | -29.32%663K | 4.81%916K | -375.24%-578K | 0.50%3.24M | -13.79%1.22M | -47.57%938K | 1,433.33%874K | 700.00%210K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |