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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,238.98%-4.8M | -208.43%-3.43M | 421.73K | 3.16M | -260.21%-1.3M | 125.84%2.95M | 156.35%416.47K | -43.40%753.53K | 515.18%963.64K | -13.97%812.71K |
Net income from continuing operations | -66.48%2.12M | -95.92%105.67K | --6.34M | --2.59M | -82.12%262.3K | -49.45%-9.21M | -95.88%-11.1M | -68.79%107.87K | 140.65%318.46K | 2,744.09%1.47M |
Operating gains losses | -103.39%-217.04K | -118.63%-242.98K | ---106.71K | ---111.14K | 376.30%389.85K | -97.71%6.97K | -165.38%-100.7K | 654.33%69.1K | -211.88%-43.27K | -33.77%81.85K |
Depreciation and amortization | 300.01%133.33K | 0.00%33.33K | --33.33K | --33.33K | -91.24%26.85K | -33.49%1.21M | -34.52%300.6K | -33.85%301.39K | -33.41%303.6K | -32.16%306.28K |
Other non cash items | 97.80%-98.61K | 96.67%-150.93K | ---4.47M | ---4.53M | -405.36%-149.95K | 28.83%453.11K | 162.90%320.43K | -62.84%40.35K | -24.25%43.23K | -23.52%49.11K |
Change In working capital | -324.18%-6.87M | -166.68%-3.29M | ---1.62M | --4.93M | -44.52%-1.7M | -87.98%308.45K | -48.66%986.26K | -62.59%196.16K | 351.27%301.95K | -587.41%-1.18M |
-Change in receivables | -444.27%-4.62M | -339.75%-2.67M | --1.34M | --1.12M | -1,094.42%-1.2M | 1,589.80%2.89M | 113.16%329.45K | -77.53%463.95K | 917.78%1.97M | -75.12%120.8K |
-Change in inventory | -52.78%1.88M | -57.32%68.6K | --3.99M | --160.73K | 8,018.34%146.94K | 162.45%552.16K | 133.36%115K | 214.80%258.98K | 91.82%176.36K | 100.45%1.81K |
-Change in prepaid assets | -111.95%-1.4M | -253.95%-792.46K | ---658.22K | --514.75K | -98.88%4.53K | 104.42%642.7K | ---- | ---- | ---- | 20.85%405.77K |
-Change in payables and accrued expense | 56.34%-2.75M | -97.16%89.01K | ---6.3M | --3.13M | 62.11%-658.93K | -213.61%-3.73M | -93.89%294.86K | 54.32%-676.12K | -1,526.95%-1.61M | -876.49%-1.74M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.67%176.45K | ---- | ---- |
-Change in other working capital | 11.60%10.05K | 297.63%22.15K | --9.01K | --5.57K | -73.32%9.25K | -189.65%-41.82K | -223.43%-2.06K | -479.62%-27.11K | -238.74%-47.32K | 828.09%34.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,238.98%-4.8M | -208.43%-3.43M | --421.73K | --3.16M | -260.02%-1.3M | 125.84%2.95M | 156.35%416.47K | -43.40%753.53K | 514.75%962.64K | -13.86%813.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 329.77%4.8M | 247.80%3.91M | -2.09M | -2.64M | 111.32%57.99K | 28.38%-2.05M | 10.87%-512.5K | 10.87%-512.5K | 10.87%-512.5K | 54.95%-512.5K |
Net issuance payments of debt | -87.54%-3.92M | 3.98%-1.58M | ---2.09M | ---1.64M | 97.56%-12.5K | 28.38%-2.05M | 10.87%-512.5K | 10.87%-512.5K | 10.87%-512.5K | 54.95%-512.5K |
Net common stock issuance | --8.4M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | --328K | ---2.91M | ---- | ---- | --70.49K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 329.77%4.8M | 247.80%3.91M | ---2.09M | ---2.64M | 111.32%57.99K | 28.38%-2.05M | 10.87%-512.5K | 10.87%-512.5K | 10.87%-512.5K | 54.95%-512.5K |
Net cash flow | ||||||||||
Beginning cash position | -71.01%732.53K | 6.38%359.38K | --2.53M | --337.83K | 122.27%1.32M | -71.55%595.92K | -14.53%1.49M | 19.67%1.2M | -54.74%826.19K | -71.55%595.92K |
Current changes in cash | 100.04%696 | -6.42%482.2K | ---1.67M | --515.31K | -513.02%-1.24M | 151.05%896.35K | 92.71%-96.04K | -68.13%241.03K | 152.06%450.14K | 191.39%301.21K |
Effect of exchange rate changes | 143.80%54.69K | 55.51%-53.66K | ---124.86K | ---120.6K | 571.51%334.49K | -165.25%-167.75K | -140.15%-68.76K | 367.46%47.01K | -275.00%-75.06K | -217.23%-70.94K |
End cash Position | 7.56%787.92K | 7.56%787.92K | --732.53K | --732.53K | -49.78%414.93K | 122.27%1.32M | 122.27%1.32M | -14.53%1.49M | 19.67%1.2M | -54.74%826.19K |
Free cash flow | -1,238.98%-4.8M | -208.43%-3.43M | --421.73K | --3.16M | -260.02%-1.3M | 166.25%2.95M | 156.06%416.47K | -43.40%753.53K | 432.32%962.64K | 0.72%813.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |