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 | -45.28%15.44M | 258.74%27.4M | 248.78%7.18M | -104.57%-1.25M | -177.64%-17.9M | -18.46%28.22M | -215.46%-17.26M | 74.49%-4.83M | -2.91%27.26M | 119.38%23.05M |
Net income from continuing operations | -62.49%46.91M | 101.00%666.72K | -104.87%-7.34M | -88.33%28.64M | 112.19%24.94M | 79.97%125.06M | -711.59%-66.64M | 862.44%150.84M | 847.27%245.36M | -1,301.70%-204.5M |
Operating gains losses | 330.00%43.32M | 912.27%43.93M | 575.39%4.19M | -210.66%-4.64M | -106.32%-153.06K | 7,842.36%10.07M | 2,431.93%4.34M | ---880.94K | --4.19M | --2.42M |
Depreciation and amortization | 36.75%1.82M | -31.97%375.37K | 60.46%389.02K | 110.33%507.06K | 85.16%551.93K | 51.35%1.33M | 151.40%551.79K | 12.76%242.44K | 6.38%241.08K | 35.56%298.08K |
Deferred tax | -390.58%-12.84M | -83.27%-9.69M | ---- | ---- | ---- | ---2.62M | ---5.29M | ---- | ---- | ---- |
Other non cash items | 31.63%-85.05M | -154.30%-35.69M | 102.79%4.14M | 89.06%-26.96M | -112.98%-26.54M | -30,880.27%-124.4M | 54,221.48%65.72M | -182,819.28%-148.27M | -212,021.19%-246.31M | 238,250.87%204.46M |
Change In working capital | 8.60%12.55M | 240.97%24.05M | 170.05%7.38M | -102.96%-692.72K | -215.14%-18.18M | 130.87%11.56M | -542.90%-17.06M | 69.90%-10.54M | 1,210.75%23.37M | 295.32%15.79M |
-Change in receivables | -273.62%-2.61M | -913.82%-1.4M | -124.47%-2.04M | 99.08%-77.53K | -37.33%908.2K | 213.22%1.5M | -91.26%171.93K | 452.78%8.34M | -1,928.17%-8.46M | 204.09%1.45M |
-Change in inventory | 104.85%45.57M | 204.38%27.76M | 158.38%9.81M | -91.19%3.13M | -83.79%4.87M | 183.41%22.25M | -230.99%-26.59M | 36.54%-16.81M | 394.77%35.58M | 457.08%30.06M |
-Change in prepaid assets | 52.74%-12.06M | 73.50%-2.15M | 60.72%-2.71M | 59.90%-3.5M | -106.32%-3.71M | -681.17%-25.52M | -286.30%-8.1M | -411.72%-6.89M | -1,480.41%-8.73M | -346.45%-1.8M |
-Change in payables and accrued expense | -202.41%-14.18M | -102.73%-325.6K | -89.47%997.24K | -6.93%3.88M | -60.13%-18.73M | 344.85%13.85M | 173.58%11.91M | 302.37%9.47M | -70.42%4.17M | -1,134.51%-11.7M |
-Change in other current assets | ---- | ---- | ---- | -7.30%367.13K | 37.83%-1.26M | ---- | ---- | ---- | --396.06K | ---2.02M |
-Change in other current liabilities | -7.74%-1.02M | 24.35%-241.87K | -16.17%-249.97K | -27.45%-260.17K | -29.39%-264.13K | -79.50%-943.15K | -148.21%-319.71K | -71.67%-215.17K | -47.69%-204.14K | -53.41%-204.14K |
-Change in other working capital | -836.63%-3.14M | -93.10%405.05K | 111.23%680.59K | ---- | ---- | --426.93K | --5.87M | ---6.06M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.28%15.44M | 258.74%27.4M | 248.78%7.18M | -104.57%-1.25M | -177.64%-17.9M | -18.46%28.22M | -215.46%-17.26M | 74.49%-4.83M | -2.91%27.26M | 119.38%23.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.21%-12.59M | 100.59%130.19K | 100.78%16.66K | -37.61%19.4K | -185,698.82%-12.75M | -11,646.59%-24.3M | -40,076.48%-22.2M | -5,878.89%-2.14M | 165.32%31.1K | 110.06%6.87K |
Net PPE purchase and sale | 2,759.76%78.25K | 252.77%110K | -110.07%-3.13K | -100.00%-1 | -516.50%-28.62K | 98.14%-2.94K | -30.29%-72K | 187.06%31.1K | 165.32%31.1K | 135.61%6.87K |
Net business purchase and sale | 47.56%-12.74M | --0 | --0 | --0 | ---12.74M | -49,487.84%-24.3M | ---22.13M | ---2.17M | --0 | --0 |
Net other investing changes | --78.4K | --20.19K | --19.79K | --19.4K | --19.02K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.21%-12.59M | 100.59%130.19K | 100.78%16.66K | -37.61%19.4K | -185,698.82%-12.75M | -11,646.59%-24.3M | -40,076.48%-22.2M | -5,878.89%-2.14M | 165.32%31.1K | 110.06%6.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -183.88%-33.98M | -286.66%-27.8M | -38.85%-6.3M | 94.48%-2.51M | -96.52%2.63M | 154.98%40.51M | 167.61%14.9M | -285.20%-4.54M | -81.87%-45.47M | 396.89%75.61M |
Net issuance payments of debt | -197.22%-37.89M | -267.32%-24.92M | 70.08%-528.13K | 96.98%-1.37M | -115.59%-11.07M | 112.80%38.98M | 179.76%14.9M | -106.14%-1.77M | -643.99%-45.21M | 92,018.45%71.06M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --4.72M | --0 | --0 | --0 | --4.72M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 66.97%-17.9M | --0 | --0 | --0 | 29.52%-17.9M |
Proceeds from stock option exercised by employees | 1,191.78%74.47K | --11.54K | 3,213.59%51.92K | 74.87%7.34K | --3.67K | --5.77K | --0 | --1.57K | --4.2K | --0 |
Net other financing activities | -73.90%3.84M | ---2.89M | -110.03%-5.82M | -346.24%-1.15M | -22.74%13.7M | 138.88%14.7M | --0 | ---2.77M | ---257.72K | --17.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -183.88%-33.98M | -286.66%-27.8M | -38.85%-6.3M | 94.48%-2.51M | -96.52%2.63M | 154.98%40.51M | 167.61%14.9M | -285.20%-4.54M | -81.87%-45.47M | 396.89%75.61M |
Net cash flow | ||||||||||
Beginning cash position | 363.05%56.67M | -68.22%25.82M | -73.13%24.92M | -74.17%28.65M | 363.05%56.67M | -76.24%12.24M | 319.37%81.24M | 134.73%92.74M | 204.07%110.91M | -76.24%12.24M |
Current changes in cash | -170.04%-31.12M | 98.90%-269.09K | 107.85%902.37K | 79.45%-3.73M | -128.40%-28.02M | 213.16%44.43M | -244.44%-24.57M | 42.90%-11.5M | -698.91%-18.17M | 756.55%98.67M |
End cash Position | -54.92%25.55M | -54.92%25.55M | -68.22%25.82M | -73.13%24.92M | -74.17%28.65M | 363.05%56.67M | 363.05%56.67M | 319.37%81.24M | 134.73%92.74M | 204.07%110.91M |
Free cash flow | -45.08%15.41M | 257.80%27.4M | 248.72%7.18M | -104.57%-1.25M | -177.97%-17.93M | -18.53%28.06M | -216.58%-17.37M | 74.54%-4.83M | -2.69%27.26M | 119.22%22.99M |
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 | -- | -- | -- | -- |