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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -45.23%-59.08M | -44.30%-16.82M | -131.15%-19.6M | -47.20%-40.68M | -49.56%-11.66M | -8.48M | -121.91%-27.64M | -7.79M | -12.45M |
Net income from continuing operations | -35.40%-57.98M | -57.24%-12.37M | -76.22%-17.72M | -33.07%-42.82M | 23.54%-7.87M | ---10.05M | -260.48%-32.18M | ---10.29M | ---8.93M |
Operating gains losses | ---- | ---- | ---- | 141.06%264K | ---- | ---- | 90.98%-643K | --0 | ---7.13M |
Depreciation and amortization | 11.30%1.65M | 36.19%508K | 14.29%424K | 46.92%1.48M | 15.84%373K | --371K | 176.37%1.01M | --322K | --364K |
Other non cash items | 3,051.82%4.04M | 51.50%-469K | 9.61%308K | -111.18%-137K | -459.48%-967K | --281K | 80.15%1.23M | --269K | --680K |
Change In working capital | -1,659.93%-10.28M | -49.36%-5.6M | -760.84%-4.27M | -131.81%-584K | -329.34%-3.75M | --646K | -4.18%1.84M | --1.64M | --1.92M |
-Change in prepaid assets | -213.44%-3.19M | -90.45%-2.11M | -245.26%-828K | -171.01%-1.02M | -6,429.41%-1.11M | --570K | -102.15%-376K | ---17K | ---186K |
-Change in payables and accrued expense | -588.45%-7.06M | -98.29%-4.63M | -686.95%-2.52M | -55.85%1.45M | -221.82%-2.33M | --429K | 54.99%3.28M | --1.92M | --2.11M |
-Change in other current assets | 10,980.00%544K | 35,100.00%704K | -8,414.29%-582K | 64.29%-5K | -88.24%2K | --7K | -27.27%-14K | --17K | ---11K |
-Change in other current liabilities | 43.84%-565K | 240.00%434K | 5.28%-341K | 4.10%-1.01M | -10.71%-310K | ---360K | ---1.05M | ---280K | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -45.23%-59.08M | -44.30%-16.82M | -131.15%-19.6M | -47.20%-40.68M | -49.56%-11.66M | ---8.48M | -121.91%-27.64M | ---7.79M | ---12.45M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 44.09%-156K | 94.00%-3K | -2,085.71%-153K | 86.64%-279K | 82.46%-50K | -7K | 1.60%-2.09M | -285K | -2.12M |
Net PPE purchase and sale | 44.09%-156K | 94.00%-3K | -2,085.71%-153K | 86.64%-279K | 82.46%-50K | ---7K | 1.60%-2.09M | ---285K | ---2.12M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 44.09%-156K | 94.00%-3K | -2,085.71%-153K | 86.64%-279K | 82.46%-50K | ---7K | 1.60%-2.09M | ---285K | ---2.12M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 408.83%171.71M | -103.13%-1.07M | -5,414.91%-6.29M | -10.31%33.75M | 28,780.67%34.13M | -114K | -9.15%37.63M | -119K | 41.42M |
Net issuance payments of debt | 4.81%-475K | 0.00%-115K | -5.26%-120K | -26.97%-499K | 3.36%-115K | ---114K | -110.88%-393K | ---119K | --3.61M |
Net common stock issuance | 177.22%94.6M | --0 | --0 | --34.13M | --34.13M | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 0.56%38.02M | --0 | --37.81M |
Proceeds from stock option exercised by employees | 1,242.15%1.62M | 649.17%899K | --77K | 2,925.00%121K | --120K | --0 | 100.00%4K | --0 | --2K |
Net other financing activities | --75.97M | ---1.85M | ---6.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 408.83%171.71M | -103.13%-1.07M | -5,414.91%-6.29M | -10.31%33.75M | 28,780.67%34.13M | ---114K | -9.15%37.63M | ---119K | --41.42M |
Net cash flow | |||||||||
Beginning cash position | -19.69%29.36M | 2,208.54%159.68M | 1,096.67%185.71M | 27.58%36.55M | -84.54%6.92M | --15.52M | 1,486.38%28.65M | --44.75M | --1.81M |
Current changes in cash | 1,659.38%112.48M | -179.80%-17.89M | -202.77%-26.04M | -191.27%-7.21M | 373.52%22.42M | ---8.6M | -70.56%7.9M | ---8.2M | --26.84M |
Effect of exchange rate changes | -150.00%-8K | 131.25%37K | --15K | --16K | --16K | --0 | ---- | ---- | ---- |
End cash Position | 383.12%141.83M | 383.12%141.83M | 2,208.54%159.68M | -19.69%29.36M | -19.69%29.36M | --6.92M | 27.58%36.55M | --36.55M | --28.65M |
Free cash flow | -44.62%-59.24M | -43.71%-16.82M | -132.76%-19.76M | -37.80%-40.96M | -44.91%-11.71M | ---8.49M | -103.93%-29.73M | ---8.08M | ---14.58M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |