DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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US Stock MarketDetailed Quotes
OCGN Ocugen
- 0.7995
- +0.0756+10.44%
Close Mar 28 16:00 ET
- 0.7988
- -0.0007-0.09%
Post 20:01 ET
233.47MMarket Cap-4.00P/E (TTM)
0.8000High0.7002Low7.08MVolume0.7127Open0.7239Pre Close5.34MTurnover2.47%Turnover RatioLossP/E (Static)292.01MShares2.080052wk High7.92P/B229.76MFloat Cap0.515052wk Low--Dividend TTM287.37MShs Float778.1999Historical High--Div YieldTTM13.79%Amplitude0.1700Historical Low0.7540Avg Price1Lot Size
Ocugen Key Stats
Quarterly+Annual
YOY
| (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 | 32.09%-42.14M | 8.30%-10.36M | 17.76%-11.27M | 47.30%-9.91M | 41.91%-10.6M | -3.29%-62.05M | 33.18%-11.3M | 4.17%-13.71M | -36.30%-18.81M | -21.07%-18.24M |
| Net income from continuing operations | 14.31%-54.05M | -26.53%-13.88M | -10.69%-12.97M | 33.75%-15.28M | 31.18%-11.92M | 27.33%-63.08M | 59.95%-10.97M | 46.55%-11.72M | -18.46%-23.07M | 3.85%-17.33M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --363K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 179.55%1.97M | 234.08%598K | 246.33%613K | 232.18%578K | 2.87%179K | 46.67%704K | 3.47%179K | 25.53%177K | 93.33%174K | 128.95%174K |
| Other non cash items | -28,800.00%-1.15M | 87.82%509K | -53.37%-3.71M | 51.02%959K | -27.99%1.09M | -99.94%4K | -95.99%271K | -361.26%-2.42M | 264.94%635K | 665.15%1.52M |
| Change In working capital | 127.86%3.67M | 121.29%533K | 250.81%2.9M | 154.02%1.93M | 66.95%-1.7M | -243.08%-13.16M | -356.56%-2.5M | -134.91%-1.92M | -207.48%-3.58M | -730.48%-5.15M |
| -Change in prepaid assets | 221.96%361K | -213.08%-1.34M | 357.73%1.13M | 8.23%684K | -95.00%-117K | -425.27%-296K | 76.18%-428K | -125.06%-440K | -10.61%632K | 89.57%-60K |
| -Change in payables and accrued expense | 133.52%4.14M | 207.62%2.09M | 259.72%2.16M | 132.63%1.33M | 70.87%-1.45M | -230.10%-12.34M | -167.05%-1.94M | -136.10%-1.35M | -250.57%-4.09M | -3,889.31%-4.96M |
| -Change in other current liabilities | -61.12%-833K | -60.00%-216K | -203.85%-395K | 34.65%-83K | -11.20%-139K | -34.99%-517K | -10.66%-135K | -3,350.00%-130K | -42.70%-127K | 28.98%-125K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.09%-42.14M | 8.30%-10.36M | 17.76%-11.27M | 47.30%-9.91M | 41.91%-10.6M | -3.29%-62.05M | 33.18%-11.3M | 4.17%-13.71M | -36.30%-18.81M | -21.07%-18.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -210.01%-3.39M | 99.52%-13K | 84.93%-507K | -108.96%-513K | -168.35%-2.35M | 118.14%3.08M | 82.20%-2.72M | -3,954.22%-3.37M | 518.96%5.72M | 1,643.05%3.44M |
| Net PPE purchase and sale | 67.69%-3.39M | 99.52%-13K | 84.93%-507K | 81.53%-513K | -45.91%-2.35M | -135.05%-10.48M | -34.49%-2.72M | -298.70%-3.37M | -103.29%-2.78M | -622.87%-1.61M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 202.12%13.55M | --0 | --0 | --8.5M | --5.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -210.01%-3.39M | 99.52%-13K | 84.93%-507K | -108.96%-513K | -168.35%-2.35M | 118.14%3.08M | 82.20%-2.72M | -3,954.22%-3.37M | 518.96%5.72M | 1,643.05%3.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 210.61%64.86M | 188,475.00%30.17M | 99,488.57%34.79M | -99.71%45K | -102.64%-145K | -64.89%20.88M | -99.80%16K | -103.64%-35K | 6,427.12%15.4M | -89.03%5.5M |
| Net issuance payments of debt | 5,900.00%30M | --30M | --0 | --0 | --0 | 0.00%500K | --0 | --0 | --562K | ---62K |
| Net common stock issuance | 85.33%38.56M | 6,031.25%981K | 38,343.88%37.68M | -99.70%45K | -102.53%-145K | -65.07%20.8M | -99.81%16K | -83.75%98K | 4,043.77%14.96M | -88.58%5.73M |
| Net other financing activities | -774.23%-3.7M | ---809K | ---- | ---- | ---- | 28.55%-423K | --0 | 5.67%-133K | 6.40%-117K | -130.67%-173K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 210.61%64.86M | 188,475.00%30.17M | 99,488.57%34.79M | -99.71%45K | -102.64%-145K | -64.89%20.88M | -99.80%16K | -103.64%-35K | 6,427.12%15.4M | -89.03%5.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.12%39.46M | -27.07%39M | -77.33%16M | -61.36%26.38M | -49.12%39.46M | -18.45%77.56M | -47.37%53.48M | -38.63%70.58M | -47.46%68.26M | -18.45%77.56M |
| Current changes in cash | 150.74%19.33M | 241.31%19.8M | 234.50%23.01M | -547.18%-10.38M | -40.73%-13.09M | -116.81%-38.1M | 41.72%-14.01M | -27.44%-17.11M | 115.55%2.32M | -126.72%-9.3M |
| Effect of exchange rate changes | 660.00%28K | 457.14%25K | -200.00%-5K | 250.00%3K | 600.00%5K | -120.00%-5K | -40.00%-7K | -75.00%5K | -120.00%-2K | ---1K |
| End cash Position | 49.06%58.82M | 49.06%58.82M | -27.07%39M | -77.33%16M | -61.36%26.38M | -49.12%39.46M | -49.12%39.46M | -47.37%53.48M | -38.63%70.58M | -47.46%68.26M |
| Free cash flow | 37.23%-45.53M | 26.01%-10.38M | 31.00%-11.78M | 51.70%-10.42M | 34.78%-12.95M | -12.39%-72.53M | 25.95%-14.02M | -12.71%-17.07M | -42.34%-21.58M | -29.84%-19.85M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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