DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
Precision Drilling
PDS
Halozyme Therapeutics
HALO
Hutchmed (China)
HCM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 1,850.00%3.5M | -16.67%3.5M | -104.17%-100K | 112.24%10.4M | 471.43%4M | 92.86%-200K | -60.38%4.2M | 166.67%2.4M | 147.57%4.9M | -79.41%700K |
Deferred tax | 50.00%900K | -25.00%900K | -20.00%400K | -39.53%2.6M | -80.00%300K | -57.14%600K | -42.86%1.2M | 171.43%500K | 279.17%4.3M | 114.29%1.5M |
Other non cash items | -30.86%5.6M | 40.48%5.9M | 103.13%6.5M | -12.64%7.6M | -31.67%-7.9M | -21.36%8.1M | 27.27%4.2M | 190.91%3.2M | 93.33%8.7M | -66.67%-6M |
Change In working capital | 566.67%4.2M | 354.55%2.8M | -135.29%-600K | -4.65%4.1M | 18.92%4.4M | 62.50%-900K | -22.22%-1.1M | -56.41%1.7M | -65.60%4.3M | -22.92%3.7M |
-Change in receivables | 160.53%2.3M | 14.63%-3.5M | -84.62%600K | 12.50%-4.2M | 85.71%-200K | -642.86%-3.8M | 37.88%-4.1M | 56.00%3.9M | -152.63%-4.8M | -100.00%-1.4M |
-Change in inventory | -116.67%-100K | 25.00%-600K | 120.00%100K | -140.00%-1.2M | -225.00%-500K | 0.00%600K | 38.46%-800K | -150.00%-500K | 61.54%-500K | 157.14%400K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.99%22.7M | 39.62%22.2M | -11.66%14.4M | 1.86%71.1M | 5.98%24.8M | 0.00%14.1M | -32.63%15.9M | 87.36%16.3M | 55.11%69.8M | 25.13%23.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 40.00%-3.3M | 14.29%-3M | 10.00%-2.7M | -17.69%-17.3M | -1.92%-5.3M | -41.03%-5.5M | 14.63%-3.5M | -100.00%-3M | -59.78%-14.7M | -57.58%-5.2M |
Net business purchase and sale | 79.17%-2M | -8.00%-2.7M | 812.50%7.3M | -2,121.43%-31.1M | -1,064.71%-19.8M | -182.35%-9.6M | -2,600.00%-2.5M | -77.78%800K | -129.79%-1.4M | -240.00%-1.7M |
Net investment purchase and sale | ---- | ---- | ---- | --19.5M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --0 | 160.00%1.3M | -1,800.00%-1.7M | 333.33%700K | 225.00%500K | -200.00%-400K | --500K | 133.33%100K | -50.00%-300K | 0.00%-400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.81%-5.3M | 12.00%-4.4M | 238.10%2.9M | -75.64%-27.4M | 31.43%-4.8M | -124.64%-15.5M | -42.86%-5M | -216.67%-2.1M | -231.91%-15.6M | -66.67%-7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -123.94%-4.5M | -193.02%-4M | -95.45%-8.6M | 170.80%16M | 56.45%-2.7M | 1,075.00%18.8M | 141.35%4.3M | 42.11%-4.4M | -130.61%-22.6M | 50.40%-6.2M |
Cash dividends paid | -675.00%-3.1M | ---- | ---- | -1,162.50%-10.1M | -4,200.00%-4.3M | ---400K | ---- | ---- | -14.29%-800K | 0.00%-100K |
Net other financing activities | 92.65%-500K | 37.50%-500K | 70.00%-300K | -360.00%-9.2M | 60.00%-600K | -1,600.00%-6.8M | ---800K | -900.00%-1M | -185.71%-2M | ---1.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -759.26%-17.8M | -77.88%-18.5M | -38.81%-18.6M | 32.31%-37.5M | -5.13%-16.4M | 142.19%2.7M | 44.09%-10.4M | 9.46%-13.4M | -49.33%-55.4M | 17.89%-15.6M |
Net cash flow | ||||||||||
Beginning cash position | 46.88%9.4M | 69.49%10M | 117.31%11.3M | -18.75%5.2M | 71.11%7.7M | 82.86%6.4M | 180.95%5.9M | -18.75%5.2M | 106.45%6.4M | -58.72%4.5M |
Current changes in cash | -130.77%-400K | -240.00%-700K | -262.50%-1.3M | 616.67%6.2M | 350.00%3.6M | 62.50%1.3M | -66.67%500K | 118.60%800K | -137.50%-1.2M | 117.78%800K |
End cash Position | 15.58%8.9M | 46.88%9.4M | 69.49%10M | 117.31%11.3M | 117.31%11.3M | 71.11%7.7M | 82.86%6.4M | 180.95%5.9M | -18.75%5.2M | -18.75%5.2M |
Free cash flow | 125.58%19.4M | 54.84%19.2M | -12.03%11.7M | -2.36%53.8M | 7.14%19.5M | -15.69%8.6M | -36.41%12.4M | 84.72%13.3M | 53.91%55.1M | 18.18%18.2M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |