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 | -10.52%141.57M | 473.05%29.77M | -30.71%40.55M | -63.80%19.03M | -5.21%52.21M | 39.14%158.21M | -119.08%-7.98M | 98.67%58.53M | 396.04%52.58M | 73.09%55.08M |
Net income from continuing operations | -14.30%138.64M | -19.68%31.7M | -15.73%35.06M | -11.89%35.46M | -9.97%36.42M | 32.56%161.77M | 0.32%39.47M | 19.68%41.6M | 59.00%40.25M | 78.86%40.45M |
Operating gains losses | -1,193.60%-1.37M | --0 | ---- | ---- | ---- | --125K | --0 | --0 | ---- | ---- |
Depreciation and amortization | -11.64%10.4M | -28.10%2.17M | -19.51%2.42M | 5.39%2.85M | -2.69%2.96M | -28.92%11.77M | 6.54%3.01M | -6.82%3.01M | -45.95%2.71M | -44.63%3.04M |
Deferred tax | -869.39%-8.42M | 94.58%-2.4M | ---- | ---- | ---- | -128.77%-869K | ---44.19M | ---- | ---- | ---- |
Other non cashItems | 27.60%-202K | --0 | ---- | ---- | ---- | 70.00%-279K | 85.71%-1K | ---- | ---- | ---- |
Change in working capital | 107.26%1.01M | 67.18%-2.12M | 134.83%10.35M | -310.03%-19.54M | -4.70%12.32M | 47.56%-13.94M | -90.00%-6.46M | -292.12%-29.71M | 147.43%9.3M | 223.39%12.93M |
-Change in receivables | 1,086.34%9.96M | 242.18%3.52M | 221.46%2.21M | 3,625.00%3.67M | 581.36%568K | 94.40%-1.01M | 125.39%1.03M | 80.35%-1.82M | 98.15%-104K | -113.44%-118K |
-Change in payables and accrued expense | 33.33%-8K | -129.23%-149K | 128.39%7.99M | -234.61%-18.6M | -25.17%10.75M | -20.00%-12K | 97.89%-65K | -906.68%-28.13M | 270.50%13.81M | 86.82%14.37M |
-Change in deferred charges | 179.85%1.59M | 97.23%-86K | -900.61%-1.32M | -141.42%-285K | 1,193.31%3.29M | -386.23%-2M | -1,758.82%-3.1M | 51.38%165K | -1.57%688K | 185.23%254K |
-Change in other current assets | 46.94%-1.83M | 64.08%-1.12M | -30.26%-663K | 63.35%-644K | -69.12%596K | -42.57%-3.44M | -207.06%-3.11M | 81.17%-509K | 26.05%-1.76M | 910.92%1.93M |
-Change in other current liabilities | -16.35%-8.71M | -253.09%-4.29M | 269.60%2.14M | -10.09%-3.68M | 17.87%-2.88M | -9.62%-7.48M | -287.21%-1.22M | -25.29%579K | 20.76%-3.34M | 13.08%-3.51M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -10.52%141.57M | 473.05%29.77M | -30.71%40.55M | -63.80%19.03M | -5.21%52.21M | 39.14%158.21M | -119.08%-7.98M | 98.67%58.53M | 396.04%52.58M | 73.09%55.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.77%715.68M | 105.56%144.83M | 61.87%221.99M | 29.73%218.03M | -23.76%130.84M | 186.69%547.27M | -49.33%70.45M | 134.55%137.14M | 158.40%168.07M | 300.60%171.61M |
Net investment purchase and sale | 44.97%666.8M | 156.72%132.45M | 112.08%218.75M | 36.84%205.43M | -28.97%110.17M | 161.83%459.97M | -54.66%51.59M | 124.75%103.15M | 151.77%150.12M | 202.72%155.1M |
Net proceeds payment for loan | -51.01%44.19M | -29.56%13.05M | -107.90%-2.71M | -28.05%13.06M | 8.19%20.79M | -16.57%90.19M | -6.77%18.52M | 71.45%34.3M | 602.40%18.16M | -70.73%19.21M |
Net PPE purchase and sale | -50.22%-1.74M | -152.65%-667K | -60.91%-494K | -483.54%-461K | 76.13%-122K | -43.16%-1.16M | -26,500.00%-264K | -39.55%-307K | 79.95%-79K | -158.08%-511K |
Net other investing changes | 473.81%6.44M | --0 | ---- | ---- | ---- | -132.08%-1.72M | --604K | --0 | ---134K | ---2.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.77%715.68M | 105.56%144.83M | 61.87%221.99M | 29.73%218.03M | -23.76%130.84M | 186.69%547.27M | -49.33%70.45M | 134.55%137.14M | 158.40%168.07M | 300.60%171.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.89%-446.07M | 74.02%-76.05M | -494.90%-245.72M | -23.74%-185.19M | 118.69%60.89M | -152.73%-809.4M | 2.52%-292.71M | -248.06%-41.3M | -2,002.30%-149.66M | -699.06%-325.73M |
Increase decrease in deposit | 38.43%-462.42M | 76.33%-53.2M | -860.23%-66.39M | -15.56%-223.49M | 63.39%-119.34M | -298.07%-751.02M | 16.75%-224.75M | -108.68%-6.91M | -2,090.20%-193.39M | -3,933.35%-325.98M |
Net issuance payments of debt | 16,700.00%62.16M | 78.72%-12.17M | -639.85%-167.68M | -9.26%49.83M | 659.69%192.17M | 100.42%370K | -199.46%-57.18M | 45.10%-22.66M | 975.17%54.92M | 216.02%25.3M |
Net commonstock issuance | 98.47%-210K | --0 | --0 | --0 | 98.47%-210K | -6,205.96%-13.75M | --0 | --0 | --0 | -6,205.96%-13.75M |
Cash dividends paid | -2.18%-46.96M | -0.08%-11.74M | -0.14%-11.74M | -4.89%-11.74M | -3.82%-11.74M | -1.71%-45.95M | -3.80%-11.73M | -3.74%-11.73M | 0.89%-11.19M | -0.17%-11.3M |
Proceeds from stock option exercised by employees | 56.53%1.49M | 25.16%1.19M | --95K | ---- | ---- | -57.87%950K | 1,030.95%950K | --0 | ---- | ---- |
Net other financing activities | ---132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.89%-446.07M | 74.02%-76.05M | -494.90%-245.72M | -23.74%-185.19M | 118.69%60.89M | -152.73%-809.4M | 2.52%-292.71M | -248.06%-41.3M | -2,002.30%-149.66M | -699.06%-325.73M |
Net cash flow | ||||||||||
Beginning cash position | -35.32%190.31M | 19.59%502.95M | 82.62%486.12M | 122.46%434.25M | -35.32%190.31M | -74.01%294.24M | 1.66%420.55M | -64.66%266.19M | -81.19%195.2M | -74.01%294.24M |
Current changes in cash | 495.66%411.18M | 142.80%98.55M | -89.10%16.82M | -26.92%51.87M | 346.32%243.94M | 87.60%-103.92M | -92.78%-230.24M | 145.45%154.36M | 124.97%70.99M | -4.81%-99.03M |
End cash position | 216.05%601.49M | 216.05%601.49M | 19.59%502.95M | 82.62%486.12M | 122.46%434.25M | -35.32%190.31M | -35.32%190.31M | 1.66%420.55M | -64.66%266.19M | -81.19%195.2M |
Free cash flow | -10.96%139.83M | 453.01%29.11M | -31.19%40.06M | -64.62%18.57M | -4.55%52.09M | 39.11%157.05M | -119.72%-8.25M | 99.11%58.22M | 414.41%52.5M | 72.56%54.57M |
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 | -- | -- | -- | -- |