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 | 2,088.63%9.43M | 13,663.24%9.36M | 611.01%1.61M | -1,185.04%-1.63M | -65.02%92K | -85.58%431K | 115.01%68K | -87.01%227K | -496.88%-127K | -84.19%263K |
Net income from continuing operations | 80.06%-789K | 98.78%-46K | 26.29%-171K | -158.73%-326K | -244.71%-246K | -14,755.56%-3.96M | -9,764.10%-3.77M | -296.61%-232K | -184.56%-126K | 160.93%170K |
Operating gains losses | -170.66%-1.25M | -130.99%-550K | ---268K | -13,450.00%-271K | -1,318.18%-156K | 1,762.26%1.76M | 25,457.14%1.78M | --0 | 94.74%-2K | 64.52%-11K |
Depreciation and amortization | 10.15%293K | 1.37%74K | 9.38%70K | 17.19%75K | 13.85%74K | -0.37%266K | 8.96%73K | -5.88%64K | -3.03%64K | -1.52%65K |
Other non cashItems | 1,687.22%8.57M | 3,635.32%8.31M | 1,105.31%2.27M | -5,472.73%-2.45M | 1,365.71%443K | -151.87%-540K | -461.54%-235K | -89.92%-226K | -126.04%-44K | -103.78%-35K |
Change in working capital | -29.43%1.04M | -26.46%1.18M | -398.17%-653K | 424.16%872K | -313.64%-364K | 86.77%1.47M | 317.91%1.61M | -85.75%219K | 57.10%-269K | -114.36%-88K |
-Change in receivables | -127.88%-46K | 197.80%271K | -471.43%-40K | -400.00%-460K | 5.78%183K | -74.54%165K | -26.61%91K | 93.07%-7K | 80.47%-92K | -84.22%173K |
-Change in payables and accrued expense | 294.25%1.23M | 102.29%1.06M | -371.24%-613K | 852.54%1.33M | -109.58%-547K | 322.97%313K | 156.76%525K | -86.20%226K | -13.46%-177K | 45.96%-261K |
-Change in deferred charges | -115.35%-152K | ---- | ---- | ---- | ---- | 1,446.88%990K | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 2,088.63%9.43M | 13,663.24%9.36M | 611.01%1.61M | -1,185.04%-1.63M | -65.02%92K | -85.58%431K | 115.01%68K | -87.01%227K | -496.88%-127K | -84.19%263K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.72%-8.16M | -106.49%-1.14M | -119.82%-453K | -156.22%-1.53M | -313.38%-5.04M | 156.10%24.95M | 20,311.49%17.58M | 117.45%2.29M | 123.91%2.72M | 111.85%2.36M |
Proceeds payment in interest bearing deposits in bank | -80.01%497K | --0 | -200.00%-498K | -33.22%995K | --0 | 346.63%2.49M | 3.49%-249K | 300.00%498K | 402.85%1.49M | 8,400.00%747K |
Net investment purchase and sale | -75.89%9.84M | -95.71%1.38M | -27.33%2.87M | 66.59%4.14M | -33.32%1.44M | 211.28%40.8M | 469.39%32.2M | 137.49%3.96M | 119.58%2.49M | 111.31%2.16M |
Net proceeds payment for loan | -1.83%-18.14M | 82.85%-2.39M | -32.68%-2.78M | -419.54%-6.52M | -1,096.48%-6.46M | -170.14%-17.82M | -154.04%-13.93M | 8.36%-2.09M | -163.24%-1.25M | 33.42%-540K |
Net PPE purchase and sale | 38.18%-319K | 69.11%-135K | 29.73%-52K | -2,220.00%-116K | ---16K | -140.00%-516K | -43,600.00%-437K | -393.33%-74K | 96.77%-5K | --0 |
Net other investing changes | ---35K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.72%-8.16M | -106.49%-1.14M | -119.82%-453K | -156.22%-1.53M | -313.38%-5.04M | 156.10%24.95M | 20,311.49%17.58M | 117.45%2.29M | 123.91%2.72M | 111.85%2.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 391.64%20.82M | 250.25%10.67M | 132.47%1M | 35.38%-769K | 267.65%9.92M | 89.34%-7.14M | 168.78%3.05M | 8.22%-3.08M | 83.90%-1.19M | 88.58%-5.92M |
Increase decrease in deposit | 322.23%21.69M | 173.36%11.13M | 151.05%1.21M | 89.55%-579K | 267.65%9.92M | 90.89%-9.76M | 191.94%4.07M | 29.26%-2.37M | -131.55%-5.54M | 93.89%-5.92M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | 153.65%5M | --0 | --0 | ---- | ---- |
Net commonstock issuance | 54.68%-1.08M | 44.35%-571K | 39.52%-427K | ---- | ---- | -104.82%-2.38M | ---1.03M | ---706K | ---- | ---- |
Proceeds from stock option exercised by employees | --215K | --109K | --215K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 391.64%20.82M | 250.25%10.67M | 132.47%1M | 35.38%-769K | 267.65%9.92M | 89.34%-7.14M | 168.78%3.05M | 8.22%-3.08M | 83.90%-1.19M | 88.58%-5.92M |
Net cash flow | ||||||||||
Beginning cash position | 138.75%31.39M | 223.62%34.59M | 188.12%32.43M | 268.95%36.36M | 138.75%31.39M | -89.19%13.15M | -41.00%10.69M | -65.71%11.26M | -80.88%9.86M | -89.19%13.15M |
Current changes in cash | 21.12%22.09M | -8.74%18.89M | 481.13%2.16M | -380.44%-3.93M | 251.03%4.97M | 116.82%18.24M | 516.48%20.7M | 96.14%-567K | 107.48%1.4M | 95.30%-3.29M |
End cash position | 70.39%53.48M | 70.39%53.48M | 223.62%34.59M | 188.12%32.43M | 268.95%36.36M | 138.75%31.39M | 138.75%31.39M | -41.00%10.69M | -65.71%11.26M | -80.88%9.86M |
Free cash flow | 10,822.35%9.11M | 2,599.73%9.22M | 920.92%1.56M | -1,224.24%-1.75M | -71.10%76K | -103.06%-85K | 18.72%-369K | -91.17%153K | -7.32%-132K | -83.76%263K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |