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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.07%-307.7M | -89.76%-265.1M | 1.29%-869.43M | -58.24%189.18M | -68.86%123.76M | 701.18%291.4M | -212.10%-139.7M | -2,110.55%-880.79M | 1,399.45%453.01M | 693.49%397.37M |
Net income from continuing operations | -15.23%-393.5M | -89.72%-341.5M | 27.71%-632.1M | -92.87%55.62M | 4.42%160.13M | 147.97%74.86M | 8.40%-180M | -2,419.13%-874.4M | 1,554.14%779.68M | 339.29%153.35M |
Operating gains losses | 24.82%17.1M | 8.73%13.7M | -71.52%228.01M | 93.53%-45.84M | -48.17%-93.52M | -379.02%-74.95M | 114.23%12.6M | 1,424.42%800.58M | -2,104.11%-708.84M | -920.33%-63.12M |
Depreciation and amortization | 134.51%86.3M | 24.75%36.8M | 34.32%-435.02M | -37.25%138.53M | -40.73%152.56M | 7.88%180.73M | -94.73%29.5M | -570.57%-662.37M | 39.70%220.77M | 88.19%257.39M |
Deferred tax | -93.33%-2.9M | 40.00%-1.5M | 96.36%-962.17K | -79.52%3.8M | 0.08%6.72M | -2,332.12%-11.06M | 96.39%-2.5M | -640.56%-26.45M | 201.10%18.56M | 113.35%6.72M |
Other non cash items | -150.00%-400K | -87.91%800K | -105.01%-35.08M | 385.58%26.6M | -11.07%13.07M | -207.73%-3.79M | -69.39%6.62M | -459.86%-17.11M | 2,971.61%5.48M | 42.60%14.69M |
Change In working capital | -1,518.18%-71.2M | 56.00%-4.4M | 48.60%90.13M | -127.36%-30.79M | -881.36%-157.8M | 166.80%94.06M | 97.49%-10M | 178.58%60.66M | 211.55%112.55M | 111.40%20.2M |
-Change in receivables | -1,161.29%-32.9M | 444.44%3.1M | 86.73%203.11M | 35.54%-124.98M | -135.55%-92.54M | -79.06%17.51M | 99.77%-900K | 137.40%108.77M | -218.21%-193.89M | -152.15%-39.29M |
-Change in inventory | ---- | 117.52%43.07M | 115.14%17.7M | 5.40%-23.66M | 191.18%41.67M | 116.79%7.36M | -285.36%-245.77M | -256.35%-116.92M | -577.73%-25.01M | -770.75%-45.7M |
-Change in prepaid assets | -51.76%-12.9M | 52.51%-8.5M | -23.29%53.63M | 9.61%-42.31M | 77.52%-7.33M | -53.17%-12.49M | 84.00%-17.9M | 1,551.54%69.91M | -4.39%-46.81M | 49.34%-32.63M |
-Change in payables and accrued expense | -567.16%-31.3M | -48.46%6.7M | 51.80%-182.44M | -68.57%129.02M | -131.48%-56.06M | 192.76%116.18M | -95.72%13M | -324.67%-378.54M | 659.02%410.51M | 1,353.26%178.05M |
-Change in other current assets | 53.75%-3.7M | -60.00%-8M | -32.96%90.2M | 128.53%8.58M | -28.26%-61.04M | 1.85%-45.74M | 97.59%-5M | 198.43%134.53M | 20.42%-30.08M | 46.20%-47.59M |
-Change in other current liabilities | ---- | 228.04%18.24M | -25.99%7.71M | 160.10%11.19M | 66.70%-3.32M | 30.22%2.67M | -162.07%-14.24M | 265.09%10.41M | 6.39%-18.61M | -330.45%-9.97M |
-Change in other working capital | 317.39%9.6M | 187.50%2.3M | -39.77%-38.46M | -30.85%11.36M | 20.18%20.82M | 431.79%8.58M | -98.43%800K | -178.74%-27.52M | 35.21%16.44M | 172.87%17.32M |
Cash from discontinued investing activities | -49.47%553.3M | 30.86%1.09B | 836.7M | |||||||
Operating cash flow | -70.40%245.6M | 19.05%829.8M | 611.38%225.47M | -58.24%189.18M | -68.86%123.76M | 701.18%291.4M | 459.30%697M | -200.64%-44.09M | 1,399.45%453.01M | 693.49%397.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 819.27%671.8M | -641.27%-93.4M | 13,816.59%600.49M | -308.15%-311.51M | -146.35%-264.66M | -207.90%-117.73M | -104.27%-12.6M | -96.41%4.31M | -109.08%-76.32M | -988.52%-107.43M |
Net PPE purchase and sale | -866.55%-806.1M | -561.90%-83.4M | 16.03%587.2M | -257.44%-282.05M | -80.66%-264.93M | 42.57%-123.63M | 97.89%-12.6M | 306.41%506.08M | 32.32%-78.91M | 22.01%-146.64M |
Net business purchase and sale | --1.47B | --0 | --0 | --0 | --0 | --0 | --0 | -753.79%-16.69M | 332.84%30.73M | ---- |
Net investment purchase and sale | 200.00%10M | ---10M | 97.62%-11.59M | 99.15%-179.74K | -94.77%1.99M | -100.07%-219.98K | --0 | -226.50%-486.1M | -102.17%-21.14M | -81.09%38.07M |
Net other investing changes | 102.66%500K | -13.76%-18.77M | 139.55%6.12M | -318.18%-29.28M | -250.93%-1.72M | -5.32%6.12M | 39.43%-16.5M | 27.87%-15.47M | -145.37%-7M | 302.74%1.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 125.71%311.6M | -200.69%-1.21B | -34.19%-518.21M | -308.15%-311.51M | -146.35%-264.66M | -207.90%-117.73M | -236.67%-403.1M | -421.35%-386.19M | -109.08%-76.32M | -988.52%-107.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 656.8M | 0 | -109.12%-7.52M | 1,922.10%274.52M | -6,681.76%-520.23M | 698.93%253.24M | 0 | 142.34%82.43M | 98.39%-15.07M | -49.28%-7.67M |
Net issuance payments of debt | ---700K | --0 | -1,139.17%-574.65M | 1,397.42%115.5M | 4,348.40%204.91M | 819.42%254.23M | --0 | 83.03%55.3M | -177.30%-8.9M | 361.92%4.61M |
Net common stock issuance | --700M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---10M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 93.51%-32.5M | -1,741.71%-500.6M | 146,654.44%66.53M | 2,679.97%159.01M | -5,806.30%-725.15M | 85.65%-996.38K | 97.49%-27.18M | 99.97%-45.4K | 99.30%-6.16M | -82.36%-12.28M |
Cash from discontinued financing activities | -55.09%168.7M | 474.48%375.6M | -100.3M | |||||||
Financing cash flow | 119.78%825.5M | 474.48%375.6M | 2,160.31%368.08M | 1,922.10%274.52M | -6,681.76%-520.23M | 698.93%253.24M | 91.18%-100.3M | 90.82%-17.87M | 98.39%-15.07M | -49.28%-7.67M |
Net cash flow | ||||||||||
Beginning cash position | -9.10%1.09B | 12.33%1.2B | -48.17%896.43M | -35.65%835.88M | -5.38%1.55B | 14.96%1.09B | -39.83%1.07B | 54.69%1.73B | 7.68%1.3B | 28.68%1.64B |
Current changes in cash | 20,737.31%1.38B | -103.46%-6.7M | 116.81%75.34M | -57.91%152.19M | -334.22%-661.13M | 2,226.25%426.9M | 126.96%193.6M | -1,359.57%-448.14M | 660.67%361.62M | 570.43%282.27M |
Effect of exchange rate changes | 77.00%-23.6M | -66.02%-102.6M | -198.99%-207.71M | -89.96%6.92M | 113.13%63.16M | -45.62%35.03M | -1,001.86%-61.8M | 1,034.18%209.83M | 391.14%68.94M | -5,336.91%-481.09M |
End cash Position | 124.55%2.45B | -9.10%1.09B | -9.10%1.09B | -48.17%896.43M | -42.12%835.88M | 50.46%1.55B | 12.75%1.2B | 12.75%1.2B | 54.69%1.73B | 19.55%1.44B |
Free cash flow | -175.31%-562.1M | 9.38%746.4M | 76.67%812.67M | -124.82%-92.87M | -156.30%-141.17M | 163.61%167.77M | 244.04%682.4M | 328.42%459.99M | 533.08%374.1M | 198.33%250.73M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |