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 | 122.50%89.81M | 42.35%37.96M | -8.25%17.95M | 12,975.84%23.28M | 275.82%10.63M | -23.01%40.36M | 39.54%26.67M | 10.95%19.56M | -98.90%178K | -1,321.88%-6.04M |
Net income from continuing operations | 231.06%25.97M | 617.15%15.97M | 107.68%2.97M | 134.32%3.78M | 26.06%3.24M | -58.11%7.84M | -6.47%2.23M | -78.29%1.43M | -72.78%1.61M | -32.73%2.57M |
Operating gains losses | 103.98%692K | -26.88%117K | 173.94%122K | 100.79%135K | 205.65%318K | -326.03%-17.4M | -87.43%160K | -73.68%-165K | -465.24%-17.09M | 86.55%-301K |
Depreciation and amortization | 7.15%37.59M | -1.26%9.46M | -1.30%9.48M | 17.23%9.39M | 17.44%9.25M | 19.68%35.08M | 23.56%9.58M | 35.21%9.61M | 10.57%8.01M | 9.35%7.88M |
Other non cash items | 38.03%5.66M | 114.39%1.18M | 33.88%1.64M | 62.77%1.56M | -6.21%1.28M | -10.50%4.1M | -58.25%549K | 101.32%1.22M | -27.07%959K | 1.94%1.37M |
Change In working capital | 159.18%15.37M | -23.95%10.27M | -56.45%2.51M | 30.67%6.96M | 76.61%-4.37M | 32.24%5.93M | 147.39%13.5M | -0.84%5.77M | 29.29%5.32M | -71.06%-18.67M |
-Change in receivables | 3.98%8.1M | -67.52%4.75M | 223.97%13.78M | -52.83%2.45M | 20.87%-12.87M | 411.89%7.79M | 54.39%14.61M | 5.98%4.25M | 365.83%5.19M | 4.82%-16.27M |
-Change in inventory | -1.45%13.25M | 17.50%6.61M | -116.48%-491K | 149.14%5.21M | -30.05%1.92M | 924.10%13.44M | 79.59%5.62M | 508.64%2.98M | 221.79%2.09M | 218.64%2.75M |
-Change in prepaid assets | -134.77%-185K | 15.99%1.51M | 100.78%257K | -73.98%-1.75M | -280.91%-199K | 186.36%532K | 172.75%1.3M | -72.65%128K | 25.13%-1.01M | 150.93%110K |
-Change in payables and accrued expense | 64.87%-5.62M | 37.99%-4.93M | -222.84%-9.91M | 564.03%2.7M | 248.44%6.52M | -229.38%-16M | -79.42%-7.95M | -444.83%-3.07M | -109.77%-581K | -144.13%-4.4M |
-Change in other current assets | -72.76%696K | 317.87%865K | -79.97%448K | -499.05%-842K | 325.00%225K | 164.07%2.56M | 116.65%207K | 262.34%2.24M | 274.38%211K | 91.97%-100K |
-Change in other current liabilities | -65.43%-5.09M | -3,270.73%-1.3M | -10.94%-1.26M | -80.38%-1.41M | 6.47%-1.13M | 20.18%-3.08M | 103.54%41K | -164.72%-1.13M | 29.73%-780K | -3.97%-1.21M |
-Change in other working capital | 514.99%4.23M | 939.70%2.77M | -181.79%-310K | 207.11%605K | 162.81%1.16M | -85.41%687K | 57.75%-330K | -87.31%379K | -85.40%197K | -61.82%441K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 122.50%89.81M | 42.35%37.96M | -8.25%17.95M | 12,975.84%23.28M | 275.82%10.63M | -23.01%40.36M | 39.54%26.67M | 10.95%19.56M | -98.90%178K | -1,321.88%-6.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.75%-11.71M | 68.09%-2.07M | 96.85%-2.88M | -4.78%-4.1M | -18.31%-2.67M | -105.52%-104.13M | 66.94%-6.48M | -819.56%-91.49M | 53.99%-3.91M | 82.13%-2.26M |
Net PPE purchase and sale | 24.63%-11.71M | 68.09%-2.07M | 0.55%-2.88M | -4.78%-4.1M | -18.31%-2.67M | 69.33%-15.54M | 66.94%-6.48M | 70.91%-2.89M | 53.99%-3.91M | 82.13%-2.26M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---88.59M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.75%-11.71M | 68.09%-2.07M | 96.85%-2.88M | -4.78%-4.1M | -18.31%-2.67M | -105.52%-104.13M | 66.94%-6.48M | -819.56%-91.49M | 53.99%-3.91M | 82.13%-2.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -222.15%-78.56M | -64.35%-35.87M | 4.33%-15.21M | -120.46%-19.18M | -200.22%-8.32M | 3,777.19%64.31M | -4,464.40%-21.82M | -107.09%-15.89M | 1,329.93%93.73M | -36.41%8.3M |
Net issuance payments of debt | -201.47%-69.18M | -46.41%-31.95M | 25.35%-11.15M | -118.86%-18.1M | -189.05%-7.98M | 2,031.96%68.18M | -4,464.60%-21.82M | -195.70%-14.94M | 1,359.43%95.98M | -41.72%8.96M |
Net common stock issuance | -121.57%-5.9M | ---3.9M | 0.20%-998K | ---- | ---- | 46.21%-2.66M | --0 | 61.89%-1M | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---3.48M | ---13K | ---3.06M | ---758K | --345K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | -3.33%-683K | ---- | ---- | --42K | ---587K | ---661K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -222.15%-78.56M | -64.35%-35.87M | 4.33%-15.21M | -120.46%-19.18M | -200.22%-8.32M | 3,777.19%64.31M | -4,464.40%-21.82M | -107.09%-15.89M | 1,329.93%93.73M | -36.41%8.3M |
Net cash flow | ||||||||||
Beginning cash position | 429.13%672K | -92.28%178K | -99.65%314K | 149.21%314K | 429.13%672K | 7.63%127K | 1,958.04%2.31M | 85,733.33%90.13M | 5.00%126K | 7.63%127K |
Current changes in cash | -185.50%-466K | 101.71%28K | 99.85%-136K | --0 | -35,700.00%-358K | 5,955.56%545K | -10,986.67%-1.63M | -1,254,671.43%-87.82M | 600,093.33%90M | -150.00%-1K |
End cash Position | -69.35%206K | -69.35%206K | -92.28%178K | -99.65%314K | 149.21%314K | 429.13%672K | 429.13%672K | 1,958.04%2.31M | 85,733.33%90.13M | 5.00%126K |
Free cash flow | 226.99%77.71M | 79.12%35.62M | -6.22%15.07M | 613.55%19.18M | 192.89%7.85M | 484.30%23.77M | 2,977.42%19.88M | 210.53%16.07M | -236.43%-3.73M | 36.95%-8.45M |
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 | -- | -- | -- | -- |