Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | 6.73%-6.82M | 43.94%-1.47M | -41.25%-2.15M | 14.37%-1.34M | -15.72%-1.86M | 41.52%-7.31M | -30.13%-2.62M | 46.85%-1.53M | 44.85%-1.56M | 66.42%-1.61M |
Net income from continuing operations | -7.33%-9.54M | -18.20%-2.36M | -26.99%-3.02M | 7.74%-2.15M | 7.90%-2.02M | 31.99%-8.89M | 34.27%-2M | 22.43%-2.38M | 27.00%-2.33M | 42.12%-2.19M |
Depreciation and amortization | -17.86%46K | -15.38%11K | -21.43%11K | -26.67%11K | -7.14%13K | -12.50%56K | -18.75%13K | -12.50%14K | -6.25%15K | -12.50%14K |
Deferred tax | -51.72%14K | --14K | ---- | ---- | ---- | -83.33%29K | --0 | ---- | ---- | ---- |
Other non cash items | ---5K | --5K | 128.57%4K | -66.67%-5K | -200.00%-9K | ---- | ---- | -366.67%-14K | 90.63%-3K | 92.31%-3K |
Change In working capital | 157.44%112K | 130.32%295K | -117.19%-76K | -26.95%206K | -679.63%-313K | 89.37%-195K | -290.04%-973K | 417.99%442K | 196.58%282K | 102.82%54K |
-Change in receivables | -151.22%-126K | ---84K | -48.28%15K | ---57K | --0 | 490.48%246K | --0 | 462.50%29K | --0 | 903.70%217K |
-Change in payables and accrued expense | 150.70%252K | 122.75%260K | -211.11%-190K | -38.71%171K | -94.39%11K | 71.05%-497K | -717.84%-1.14M | 137.58%171K | 141.52%279K | 125.29%196K |
-Change in other current assets | -125.00%-14K | -30.00%119K | -59.09%99K | 2,966.67%92K | 9.75%-324K | 240.00%56K | -50.00%170K | -25.31%242K | -99.24%3K | 67.33%-359K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.73%-6.82M | 43.94%-1.47M | -41.25%-2.15M | 14.37%-1.34M | -15.72%-1.86M | 41.52%-7.31M | -30.13%-2.62M | 46.85%-1.53M | 44.85%-1.56M | 66.42%-1.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.35%-3K | 40.00%-3K | 0 | 0 | 0 | 83.33%-17K | -66.67%-5K | 0 | 94.74%-1K | 52.17%-11K |
Net PPE purchase and sale | 82.35%-3K | 40.00%-3K | --0 | --0 | --0 | 63.83%-17K | -66.67%-5K | --0 | 94.74%-1K | 52.17%-11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.35%-3K | 40.00%-3K | --0 | --0 | --0 | 83.33%-17K | -66.67%-5K | --0 | 94.74%-1K | 52.17%-11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.84%4.48M | -46.66%3.22M | 13K | 24,220.00%1.22M | 30K | 46,330.77%6.04M | 6.03M | 0 | 5K | 0 |
Net common stock issuance | -40.15%3.96M | -49.19%3.36M | --0 | ---- | ---- | --6.62M | --6.61M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --839K | --181K | --13K | --615K | --30K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 44.31%-323K | ---- | ---- | ---- | ---- | ---580K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.84%4.48M | -46.66%3.22M | --13K | 24,220.00%1.22M | --30K | 46,330.77%6.04M | --6.03M | --0 | --5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -10.43%11.09M | -8.90%6.99M | -0.73%9.13M | -13.97%9.25M | -10.43%11.09M | -50.42%12.38M | -46.66%7.68M | -46.86%9.2M | -46.62%10.76M | -50.42%12.38M |
Current changes in cash | -81.64%-2.35M | -48.75%1.75M | -40.39%-2.14M | 92.35%-119K | -13.09%-1.83M | 89.74%-1.29M | 269.27%3.41M | 47.88%-1.53M | 45.11%-1.56M | 66.36%-1.62M |
End cash Position | -21.15%8.74M | -21.15%8.74M | -8.90%6.99M | -0.73%9.13M | -13.97%9.25M | -10.43%11.09M | -10.43%11.09M | -46.66%7.68M | -46.86%9.2M | -46.62%10.76M |
Free cash flow | 6.91%-6.82M | 43.94%-1.47M | -41.25%-2.15M | 14.42%-1.34M | -14.94%-1.86M | 41.60%-7.33M | -30.19%-2.62M | 46.88%-1.53M | 45.19%-1.56M | 66.36%-1.62M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |