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
(Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 93.63%-109.97K | 19.78%-784.36K | 1.53M | -1.73M | -412.95%-977.75K | -190.61K |
Net income from continuing operations | -287.04%-630.14K | 78.22%5.6M | --3.63M | ---162.81K | 591.62%3.14M | --454.19K |
Operating gains losses | ---46.58K | 8,273.21%49.07K | ---- | ---- | 100.11%586 | ---548.9K |
Depreciation and amortization | 1.76%132.66K | 20.08%699.26K | --308.64K | --130.37K | 13.35%582.33K | --513.75K |
Other non cash items | ---4 | 148.69%420.93K | ---- | ---- | ---864.48K | ---- |
Change In working capital | 123.15%453.7K | -67.61%-7.34M | ---1.97M | ---1.96M | -419.67%-4.38M | ---842.62K |
-Change in receivables | 132.82%236.14K | -75.18%-7.49M | ---3.35M | ---719.43K | -667.19%-4.27M | ---557.03K |
-Change in inventory | -808.11%-280.36K | -19.20%242.43K | --198.53K | --39.59K | 152.20%300.04K | ---574.78K |
-Change in payables and accrued expense | 164.29%580.05K | -136.95%-213.17K | --756.44K | ---902.31K | 105.27%576.93K | --281.06K |
-Change in other current assets | -188.83%-918.79K | 155.51%331.63K | --183.78K | ---318.11K | -170.53%-597.38K | ---220.82K |
-Change in other current liabilities | 1,413.05%846.64K | --116.01K | --90.13K | ---64.48K | --0 | ---- |
-Change in other working capital | -294.50%-9.98K | 14.27%-330.04K | --145.83K | --5.13K | -268.16%-384.98K | --228.94K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 93.63%-109.98K | 80.27%-363.43K | --1.95M | ---1.73M | -866.47%-1.84M | ---190.61K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -182.02%-520 | 88.27%-19.19K | -5.26K | 634 | -326.35%-163.53K | -38.36K |
Net PPE purchase and sale | -182.02%-520 | 88.27%-19.19K | ---5.26K | --634 | -361.73%-163.53K | ---35.42K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---2.94K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -182.02%-520 | 88.27%-19.19K | ---5.26K | --634 | -326.35%-163.53K | ---38.36K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 227.68%601.08K | -87.81%205.68K | -405.88K | 183.43K | 450.17%1.69M | -481.72K |
Net issuance payments of debt | 227.68%601.08K | -94.92%85.68K | ---405.88K | --183.43K | 450.17%1.69M | ---481.72K |
Net other financing activities | ---- | --120K | --0 | --1 | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 227.68%601.08K | -87.81%205.68K | ---405.88K | --183.43K | 450.17%1.69M | ---481.72K |
Net cash flow | ||||||
Beginning cash position | -15.63%845.85K | -21.68%1.08M | --843.4K | --1M | -37.80%1.38M | --2.21M |
Current changes in cash | 201.70%466.12K | 44.52%-176.94K | --451K | ---458.31K | 55.13%-318.91K | ---710.69K |
Effect of exchange rate changes | 1.68%304.19K | 931.15%211.95K | ---181.88K | --299.17K | 116.38%20.56K | ---125.46K |
End cash Position | 91.63%1.62M | 3.25%1.11M | --1.11M | --843.4K | -21.68%1.08M | --1.38M |
Free cash flow | 93.60%-110.5K | 80.92%-382.61K | --1.94M | ---1.73M | -776.00%-2.01M | ---228.97K |
Currency Unit | USD | USD | USD | USD | USD | USD |