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 | -332.55%-4.1M | -358.36%-2.39M | -202.23%-482.91K | -200.43%-554.59K | 56.17%-669.8K | 86.37%-947.3K | 140.38%925.15K | 94.54%-159.78K | 65.59%-184.6K | -27.76%-1.53M |
Net income from continuing operations | -239.25%-22.59M | -461.81%-7.49M | -1,191.38%-13.31M | -3.57%-1.02M | 76.52%-778.43K | 59.57%-6.66M | 75.66%-1.33M | 81.68%-1.03M | 17.54%-980.27K | 20.72%-3.32M |
Operating gains losses | 1,139.94%6.74M | 112.62%59.3K | --7.58M | ---153.52K | ---744.07K | 50.23%-648.53K | -87.91%-469.78K | --0 | ---- | ---- |
Depreciation and amortization | -19.00%1.05M | -35.74%210.91K | -26.30%241.9K | -15.19%281.53K | 2.13%320.67K | -64.45%1.3M | -58.03%328.22K | -65.66%328.22K | -63.82%331.96K | -68.87%313.98K |
Other non cash items | -78.89%329.7K | --0 | --0 | -58.11%152.63K | -53.72%177.07K | 121.53%1.56M | -16.26%329.16K | 102.42%485.54K | 702.24%364.32K | 1,338.21%382.62K |
Change In working capital | -106.26%-123.88K | -121.77%-399.51K | 153.61%140.61K | 138.14%139.5K | -101.29%-4.49K | 177.36%1.98M | 349.83%1.84M | 85.01%-262.28K | 148.96%58.58K | 671.15%348.15K |
-Change in receivables | -76.73%457.96K | -99.70%6.11K | 102.53%17.46K | -90.93%42.19K | 210.78%392.19K | 236.36%1.97M | 1,043.77%2.07M | 50.89%-690.93K | 167.34%464.93K | -85.55%126.2K |
-Change in prepaid assets | -316.68%-207.19K | -418.04%-306.29K | 1,133.36%118.13K | -159.48%-48.98K | 132.34%29.95K | -62.23%95.62K | -69.65%96.31K | 109.67%9.58K | 872.96%82.34K | -451.33%-92.6K |
-Change in payables and accrued expense | -1,631.80%-320.19K | 69.84%-89.31K | -96.18%15.71K | 142.57%152.67K | -277.34%-399.27K | 97.56%-18.49K | 33.98%-296.12K | 121.52%411.14K | -201.46%-358.65K | 126.51%225.14K |
-Change in other working capital | 16.70%-54.45K | 69.33%-10.02K | -234.80%-10.69K | 95.09%-6.38K | -130.60%-27.36K | 89.29%-65.37K | 91.50%-32.68K | 101.85%7.93K | -162.26%-130.04K | 1,714.57%89.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -332.55%-4.1M | -358.36%-2.39M | -202.23%-482.91K | -200.43%-554.59K | 56.17%-669.8K | 86.37%-947.3K | 140.38%925.15K | 94.54%-159.78K | 65.59%-184.6K | -27.76%-1.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.76M | 0 | 1.51M | 150K | 100K | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | --1.76M | --0 | --1.51M | --150K | --100K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1.76M | --0 | --1.51M | --150K | --100K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 282.46%3.86M | 1,367.22%2.7M | 6,790.02%936.42K | -9.47%352K | -115.74%-129K | -82.18%1.01M | -109.77%-213.01K | -99.27%13.59K | -81.53%388.82K | 270.90%819.5K |
Net issuance payments of debt | -8,993.28%-1.07M | 377.95%592.06K | -152.31%-813.55K | -766.74%-129K | -242.98%-721.06K | -100.21%-11.78K | -109.77%-213.01K | -117.39%-322.45K | -99.08%19.35K | 205.17%504.32K |
Net common stock issuance | 451.36%4.33M | --2.1M | 122.78%1.75M | ---- | ---- | --785.51K | --0 | --785.51K | ---- | ---- |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | ---80K | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 90.13%599.24K | --7.19K | --0 | --0 | 87.85%592.06K | --315.18K | --0 | --0 | --0 | --315.18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 282.46%3.86M | 1,367.22%2.7M | 6,790.02%936.42K | -9.47%352K | -115.74%-129K | -82.18%1.01M | -109.77%-213.01K | -99.27%13.59K | -81.53%388.82K | 270.90%819.5K |
Net cash flow | ||||||||||
Beginning cash position | 6.51%1.01M | 650.67%2.22M | -41.91%257.02K | 29.96%309.61K | 6.51%1.01M | -63.36%946.8K | 3,368.31%296.26K | -74.18%442.46K | -73.78%238.24K | -63.36%946.8K |
Current changes in cash | 2,374.81%1.52M | -56.61%309.02K | 1,445.44%1.97M | -125.75%-52.59K | 1.38%-698.8K | 103.76%61.6K | -24.10%712.15K | 91.43%-146.19K | -74.64%204.22K | 57.71%-708.57K |
End cash Position | 151.19%2.53M | 151.19%2.53M | 650.67%2.22M | -41.91%257.02K | 29.96%309.61K | 6.51%1.01M | 6.51%1.01M | 3,368.31%296.26K | -74.18%442.46K | -73.78%238.24K |
Free cash flow | -332.55%-4.1M | -358.36%-2.39M | -202.23%-482.91K | -200.43%-554.59K | 56.17%-669.8K | 88.65%-947.3K | 140.35%925.15K | 95.51%-159.78K | 85.80%-184.6K | -27.76%-1.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |