DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
4
Dorian LPG
LPG
5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.03%154.08M | 73.34%37.53M | -11.44%14.55M | -4.91%28.56M | 24.07%73.45M | 221.73%127.31M | 66.09%21.65M | 93.42%16.43M | 145.04%30.03M | 923.14%59.2M |
Net income from continuing operations | 258.81%14.18M | -94.94%996K | 140.78%1.78M | 76.90%-5.15M | 944.67%16.55M | 79.45%-8.93M | 63.08%19.68M | 86.88%-4.36M | 34.03%-22.28M | -116.99%-1.96M |
Depreciation and amortization | 7.77%42.16M | 12.09%11.04M | 18.19%11.56M | 2.05%9.94M | -1.34%9.62M | 10.20%39.12M | -13.66%9.85M | 18.25%9.78M | 19.73%9.74M | 26.85%9.75M |
Deferred tax | 69.51%-707K | 86.81%-593K | 55.21%253K | ---- | ---- | 44.31%-2.32M | -7.89%-4.5M | 139.71%163K | ---- | ---- |
Other non cash items | -67.43%2.49M | -55.82%782K | 110.28%354K | -62.41%630K | -90.52%725K | -34.33%7.65M | -89.86%1.77M | -119.30%-3.44M | 135.27%1.68M | 1,411.07%7.65M |
Change In working capital | 356.29%28.28M | 134.27%8.33M | -168.56%-16.76M | -59.41%6.15M | 41.47%30.56M | 113.84%6.2M | 17.26%-24.31M | -150.90%-6.24M | 209.65%15.15M | 166.37%21.6M |
-Change in receivables | 176.07%14.56M | 12.07%-58.36M | 437.74%11.56M | -78.58%1.12M | 51.10%60.25M | 43.99%-19.14M | -38.17%-66.37M | 113.94%2.15M | -30.92%5.21M | 83.45%39.87M |
-Change in prepaid assets | -298.02%-7.62M | 109.50%273K | -202.98%-4.25M | 81.19%-968K | -235.23%-2.68M | -288.86%-1.92M | -222.20%-2.87M | 2,850.00%4.13M | -334.59%-5.15M | 1,535.51%1.98M |
-Change in payables and accrued expense | 41.28%12.68M | 59.82%30.35M | -11.91%-10.46M | -300.00%-5.35M | 44.25%-1.87M | 116.19%8.97M | 394.74%18.99M | -163.38%-9.35M | 261.44%2.68M | 94.61%-3.35M |
-Change in other current assets | 4,775.00%2.43M | 40.58%2.02M | -76.20%244K | 127.10%155K | 100.46%9K | -101.82%-52K | 610.28%1.44M | 181.16%1.03M | -125.33%-572K | -190.88%-1.94M |
-Change in other working capital | -65.99%6.24M | 38.92%34.04M | -230.45%-13.85M | -13.77%11.2M | -68.10%-25.15M | -55.23%18.33M | -6.75%24.5M | -129.24%-4.19M | 338.72%12.98M | -358.98%-14.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.03%154.08M | 73.34%37.53M | -11.44%14.55M | -4.91%28.56M | 24.07%73.45M | 221.73%127.31M | 66.09%21.65M | 93.42%16.43M | 145.04%30.03M | 923.14%59.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -191.00%-46.13M | -153.18%-5.78M | -308.06%-21.27M | -212.31%-16.32M | 11.75%-2.76M | 89.74%-15.85M | 31.61%-2.28M | 95.25%-5.21M | 79.85%-5.23M | 79.80%-3.13M |
Capital expenditure reported | -38.19%-14.09M | -88.10%-4.35M | -178.86%-4.74M | 49.79%-2.24M | -60.16%-2.77M | -5.65%-10.19M | 21.05%-2.31M | 47.98%-1.7M | -251.78%-4.46M | 21.14%-1.73M |
Net business purchase and sale | -736.53%-27.07M | -149,400.00%-1.5M | -373.15%-11.9M | ---- | ---- | 97.59%-3.24M | 99.76%-1K | 97.39%-2.51M | ---- | ---- |
Net other investing changes | -105.28%-4.97M | 113.79%62K | -363.80%-4.64M | -751.06%-400K | 100.14%2K | 76.53%-2.42M | --29K | 90.00%-1M | -323.81%-47K | -309.62%-1.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -191.00%-46.13M | -153.18%-5.78M | -308.06%-21.27M | -212.31%-16.32M | 11.75%-2.76M | 89.74%-15.85M | 31.61%-2.28M | 95.25%-5.21M | 79.85%-5.23M | 79.80%-3.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -118.63%-7.04M | 86.47%23.86M | 132.88%9.24M | -499.90%-62.17M | 303.70%22.03M | 64.34%37.77M | 205.14%12.8M | 22.73%3.97M | -47.14%15.55M | 117.46%5.46M |
Net issuance payments of debt | ---81.73M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 68.18%-6.26M | --0 | --0 | --0 | ---6.26M |
Proceeds from stock option exercised by employees | 69.31%74.69M | 86.12%23.86M | 131.42%9.24M | 25.70%19.56M | 87.61%22.03M | 251.45%44.12M | 305.18%12.82M | 22.18%3.99M | 342.03%15.56M | 351.71%11.74M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 94.48%-97K | 61.90%-24K | 93.83%-25K | 98.41%-19K | 67.78%-29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -118.63%-7.04M | 86.47%23.86M | 132.88%9.24M | -499.90%-62.17M | 303.70%22.03M | 64.34%37.77M | 205.14%12.8M | 22.73%3.97M | -47.14%15.55M | 117.46%5.46M |
Net cash flow | ||||||||||
Beginning cash position | 47.52%467.58M | 19.01%513.44M | 21.08%507.07M | 47.20%557.7M | 47.52%467.58M | -23.44%316.96M | 38.10%431.42M | 0.60%418.79M | -6.65%378.86M | -23.44%316.96M |
Current changes in cash | -32.37%100.92M | 72.90%55.61M | -83.39%2.52M | -223.73%-49.93M | 50.69%92.71M | 262.27%149.22M | 1,400.61%32.16M | 115.49%15.18M | 156.53%40.35M | 953.42%61.52M |
Effect of exchange rate changes | -561.92%-6.45M | -275.35%-7.01M | 250.65%3.85M | -66.19%-703K | -783.91%-2.59M | 127.42%1.4M | -43.30%4M | 56.81%-2.56M | 91.95%-423K | 139.07%379K |
End cash Position | 20.20%562.04M | 20.20%562.04M | 19.01%513.44M | 21.08%507.07M | 47.20%557.7M | 47.52%467.58M | 47.52%467.58M | 38.10%431.42M | 0.60%418.79M | -6.65%378.86M |
Free cash flow | 19.54%140M | 71.58%33.18M | -33.38%9.81M | 2.92%26.32M | 22.99%70.68M | 291.40%117.11M | 91.31%19.34M | 181.68%14.73M | 132.74%25.57M | 1,498.22%57.47M |
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 | -- | -- | -- | -- |