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 | 842.19%44.93M | -81.12%5.89M | 959.95%7.17M | 420.04%57.2M | -228.69%-25.32M | -58.54%4.77M | 24.28%31.18M | 92.55%-834K | -77.99%-17.87M | -200.77%-7.7M |
Net income from continuing operations | -221.41%-75.82M | 1,312.29%34.62M | -3,452.52%-107.05M | 143.29%8.18M | -129.72%-11.57M | 39.28%-23.59M | 70.66%-2.86M | 117.93%3.19M | -229.92%-18.89M | 80.51%-5.04M |
Operating gains losses | 471.22%99.52M | -7,339.72%-26.06M | 2,878.79%110.04M | -100.52%-112K | 2,653.51%15.65M | 163.21%17.42M | 107.59%360K | -142.22%-3.96M | 215.41%21.64M | -102.96%-613K |
Depreciation and amortization | 25.12%5.76M | 6.63%1.51M | 33.03%1.44M | 36.88%1.41M | 30.22%1.4M | 11.39%4.61M | 38.24%1.42M | 3.24%1.08M | -0.29%1.03M | 4.69%1.07M |
Other non cash items | -72.60%3.56M | -127.70%-714K | -49.55%1M | -76.06%822K | -50.96%2.45M | -20.76%13M | -61.31%2.58M | -51.89%1.99M | 0.35%3.43M | 129.19%4.99M |
Change In working capital | 173.34%8.8M | -117.09%-4.25M | 124.07%928K | 284.63%46.13M | -323.58%-34.01M | -172.38%-12M | -9.76%24.87M | 56.01%-3.86M | -231.45%-24.99M | -251.06%-8.03M |
-Change in receivables | -249.97%-6.88M | 211.16%10.56M | -184.16%-11.04M | 247.12%23.22M | -866.85%-29.63M | -81.60%4.59M | 16.47%3.4M | -31.00%13.12M | -190.76%-15.79M | 126.89%3.86M |
-Change in inventory | 190.23%54.96M | 481.27%14.1M | 28.78%-22.86M | 964.01%46.76M | 186.12%16.96M | -618.64%-60.91M | -117.10%-3.7M | -143.50%-32.1M | 63.36%-5.41M | -814.48%-19.7M |
-Change in payables and accrued expense | -196.36%-38.72M | -172.54%-28.25M | 294.47%34.54M | -98.96%-33.19M | -228.80%-11.82M | 391.24%40.19M | 926.06%38.94M | 916.84%8.76M | -1,210.60%-16.68M | 91.29%9.18M |
-Change in other current assets | ---- | ---- | ---- | ---- | 3.87%-348K | ---- | ---- | ---- | ---- | -126.50%-362K |
-Change in other current liabilities | -11.65%-3.52M | -92.72%-715K | -28.43%-1.01M | 8.38%-733K | 11.25%-1.06M | -4.79%-3.15M | 76.32%-371K | -62.47%-788K | -67.36%-800K | -150.21%-1.19M |
-Change in other working capital | -59.40%2.96M | 100.31%42K | -81.76%1.31M | -27.07%9.73M | -4,608.33%-8.12M | 243.72%7.29M | -1,805.86%-13.39M | 147.87%7.16M | 289.36%13.34M | -98.89%180K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 842.19%44.93M | -81.12%5.89M | 959.95%7.17M | 420.04%57.2M | -228.69%-25.32M | -58.54%4.77M | 24.28%31.18M | 92.55%-834K | -77.99%-17.87M | -200.77%-7.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.96%-5.02M | 65.66%-1.29M | 63.60%-1.46M | -124.30%-1.3M | 50.71%-966K | 44.14%-4.37M | 15.44%-3.75M | -602.27%-4.02M | 390.15%5.36M | -104.17%-1.96M |
Net PPE purchase and sale | -14.96%-5.02M | 65.66%-1.29M | 63.60%-1.46M | -124.30%-1.3M | 50.71%-966K | 44.14%-4.37M | 15.44%-3.75M | -602.27%-4.02M | 390.15%5.36M | -104.17%-1.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.96%-5.02M | 65.66%-1.29M | 63.60%-1.46M | -124.30%-1.3M | 50.71%-966K | 44.14%-4.37M | 15.44%-3.75M | -602.27%-4.02M | 390.15%5.36M | -104.17%-1.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,704.63%-36.02M | -121.54%-4.98M | -103.04%-250K | -827.08%-30.5M | 34.30%-295K | -71.88%2.25M | -102.25%-2.25M | -4.30%8.23M | 56.66%-3.29M | -105.55%-449K |
Net issuance payments of debt | 891.35%83.44M | 5,316.32%114.45M | -102.90%-250K | -83.49%-30.5M | 25.66%-255K | -230.79%-10.54M | -100.37%-2.19M | -0.34%8.62M | -118.98%-16.62M | -104.23%-343K |
Net preferred stock issuance | -744.42%-85.41M | ---85.41M | --0 | ---- | ---- | --13.25M | --0 | ---85K | ---- | ---- |
Cash dividends paid | ---27.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 64.29%-40K | --0 | --0 | --0 | 62.26%-40K | -45.45%-112K | --0 | --0 | ---6K | -523.53%-106K |
Net other financing activities | -1,641.93%-6.15M | ---- | ---- | ---- | ---- | ---353K | ---53K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,704.63%-36.02M | -121.54%-4.98M | -103.04%-250K | -827.08%-30.5M | 34.30%-295K | -71.88%2.25M | -102.25%-2.25M | -4.30%8.23M | 56.66%-3.29M | -105.55%-449K |
Net cash flow | ||||||||||
Beginning cash position | 6.98%40.56M | 191.50%44.83M | 228.11%39.37M | -49.72%13.98M | 6.98%40.56M | 44.48%37.91M | -16.29%15.38M | -44.27%12M | -32.22%27.8M | 44.48%37.91M |
Current changes in cash | 46.90%3.89M | -101.51%-380K | 61.54%5.46M | 260.72%25.39M | -162.86%-26.58M | -77.31%2.65M | 28.86%25.18M | 206.96%3.38M | 18.89%-15.8M | -168.47%-10.11M |
End cash Position | 9.59%44.45M | 9.59%44.45M | 191.50%44.83M | 228.11%39.37M | -49.72%13.98M | 6.98%40.56M | 6.98%40.56M | -16.29%15.38M | -44.27%12M | -32.22%27.8M |
Free cash flow | 601.87%39.91M | -83.24%4.6M | 217.71%5.71M | 367.87%55.89M | -172.02%-26.29M | -315.70%-7.95M | 32.81%27.43M | 58.75%-4.85M | -75.51%-20.87M | -244.56%-9.66M |
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 | -- | -- | -- | -- |