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 | -42.05%31.7M | -41.03%6.9M | 156.19%26.9M | -127.27%-5.7M | -68.97%3.6M | 84.80%54.7M | 631.82%11.7M | -49.52%10.5M | 151.81%20.9M | 329.63%11.6M |
Net income from continuing operations | 839.13%64.8M | 9,400.00%65.1M | 0.00%3.4M | -64.29%2M | -307.14%-5.7M | -67.45%6.9M | -117.07%-700K | -63.04%3.4M | -12.50%5.6M | -193.33%-1.4M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 250.00%300K | -200.00%-200K | 100.00%200K | -50.00%100K | 128.57%200K |
Depreciation and amortization | 9.91%47.7M | 16.67%12.6M | 12.50%12.6M | 2.68%11.5M | 7.84%11M | 0.00%43.4M | 1.89%10.8M | 13.13%11.2M | 0.00%11.2M | -12.82%10.2M |
Deferred tax | ---69.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -166.67%-400K | -175.00%-1.1M | 11.54%5.8M | -52.63%-2.9M | 4.35%-2.2M | 50.00%600K | -110.00%-400K | 425.00%5.2M | -137.50%-1.9M | -91.67%-2.3M |
Change In working capital | -141.56%-18.6M | -833.33%-2.2M | 125.78%3.3M | -739.29%-17.9M | -190.00%-1.8M | 83.26%-7.7M | 101.25%300K | -1,928.57%-12.8M | 124.78%2.8M | 117.54%2M |
-Change in receivables | -2,172.73%-22.8M | -73.58%-18.4M | -132.94%-2.8M | 15.69%-4.3M | -67.47%2.7M | 108.15%1.1M | 13.11%-10.6M | 872.73%8.5M | -355.00%-5.1M | 477.27%8.3M |
-Change in inventory | 1,366.67%3.8M | -83.52%1.5M | -88.46%600K | 111.71%1.3M | 111.43%400K | 98.20%-300K | 297.83%9.1M | 336.36%5.2M | -752.94%-11.1M | 69.83%-3.5M |
-Change in prepaid assets | 172.50%5.8M | 393.33%8.8M | -6.67%-8M | -53.33%700K | 330.00%4.3M | -40.35%-8M | -15.38%-3M | -87.50%-7.5M | 66.67%1.5M | --1M |
-Change in payables and accrued expense | -400.00%-9.5M | -22.58%2.4M | 187.80%11.8M | -131.25%-14.8M | -229.63%-8.9M | -533.33%-1.9M | 224.00%3.1M | -61.32%4.1M | 48.80%-6.4M | -165.85%-2.7M |
-Change in other current liabilities | 6.06%-3.1M | 300.00%200K | 61.54%-500K | -90.00%-1.9M | 0.00%-900K | 38.89%-3.3M | 83.33%-100K | 7.14%-1.3M | 41.18%-1M | 47.06%-900K |
-Change in other working capital | 53.19%7.2M | 83.33%3.3M | 110.09%2.2M | -95.58%1.1M | 400.00%600K | 206.82%4.7M | 220.00%1.8M | -1,716.67%-21.8M | --24.9M | ---200K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.05%31.7M | -41.03%6.9M | 156.19%26.9M | -127.27%-5.7M | -68.97%3.6M | 84.80%54.7M | 631.82%11.7M | -49.52%10.5M | 151.81%20.9M | 329.63%11.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.38%-40.1M | 41.76%-10.6M | 31.62%-16M | 18.31%-5.8M | 13.48%-7.7M | -53.60%-57.6M | -51.67%-18.2M | -220.55%-23.4M | 29.00%-7.1M | -8.54%-8.9M |
Net PPE purchase and sale | 46.88%-17M | 55.46%-5.3M | 61.40%-4.4M | 9.38%-2.9M | 20.00%-4.4M | -55.34%-32M | -133.33%-11.9M | -225.71%-11.4M | 58.44%-3.2M | -27.91%-5.5M |
Net intangibles purchase and sale | 19.73%-11.8M | 29.73%-2.6M | 30.23%-3M | 25.64%-2.9M | -17.86%-3.3M | -41.35%-14.7M | -270.00%-3.7M | -72.00%-4.3M | -30.00%-3.9M | 28.21%-2.8M |
Net business purchase and sale | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---600K |
Net other investing changes | -3.67%-11.3M | -3.85%-2.7M | ---- | ---- | ---- | -84.75%-10.9M | ---2.6M | ---7.7M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.38%-40.1M | 41.76%-10.6M | 31.62%-16M | 18.31%-5.8M | 13.48%-7.7M | -53.60%-57.6M | -51.67%-18.2M | -220.55%-23.4M | 24.47%-7.1M | -1.14%-8.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -109.88%-1.6M | -106.38%-1.2M | 105.56%100K | 0.00%-300K | 60.00%-200K | 247.27%16.2M | 3,860.00%18.8M | 64.71%-1.8M | 94.34%-300K | -400.00%-500K |
Net issuance payments of debt | -108.99%-1.6M | -106.38%-1.2M | 133.33%100K | -50.00%-300K | 60.00%-200K | 3,066.67%17.8M | 18,900.00%18.8M | -50.00%-300K | 0.00%-200K | -400.00%-500K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 84.62%-1.6M | --0 | 69.39%-1.5M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -109.88%-1.6M | -106.38%-1.2M | 105.56%100K | 0.00%-300K | 60.00%-200K | 247.27%16.2M | 3,860.00%18.8M | 64.71%-1.8M | 94.34%-300K | -400.00%-500K |
Net cash flow | ||||||||||
Beginning cash position | 60.00%40M | 38.26%36.5M | -44.18%23.5M | 26.98%35.3M | 60.00%40M | -47.70%25M | -29.41%26.4M | 32.81%42.1M | -31.86%27.8M | -47.70%25M |
Current changes in cash | -175.19%-10M | -139.84%-4.9M | 174.83%11M | -187.41%-11.8M | -295.45%-4.3M | 170.37%13.3M | 183.67%12.3M | -275.00%-14.7M | 310.94%13.5M | 135.48%2.2M |
Effect of exchange rate changes | -141.18%-700K | -276.92%-2.3M | 300.00%2M | --0 | -166.67%-400K | 143.59%1.7M | -43.48%1.3M | 62.96%-1M | 129.63%800K | 175.00%600K |
End cash Position | -26.75%29.3M | -26.75%29.3M | 38.26%36.5M | -44.18%23.5M | 26.98%35.3M | 60.00%40M | 60.00%40M | -29.41%26.4M | 32.81%42.1M | -31.86%27.8M |
Free cash flow | -63.75%2.9M | 74.36%-1M | 475.00%19.5M | -183.33%-11.5M | -224.24%-4.1M | 671.43%8M | 44.29%-3.9M | -138.52%-5.2M | 1,354.55%13.8M | 148.53%3.3M |
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 | -- | -- | -- | -- |