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 | -22.69%37.76M | 27.20%33.27M | -80.16%-17.57M | -74.14%11.47M | 188.71%10.58M | 0.33%48.84M | -34.63%26.16M | -119.46%-9.75M | 3,409.26%44.36M | -200.78%-11.93M |
Net income from continuing operations | 30.93%68.47M | 21.19%20.81M | 28.34%15.62M | 20.36%14.71M | 61.45%17.33M | 60.81%52.29M | 108.67%17.17M | 18.25%12.17M | 13.47%12.22M | 232.28%10.74M |
Operating gains losses | -10.26%-56.03M | 146.97%19.53M | -2,036.70%-41.95M | -320.46%-14.14M | -142.38%-19.47M | -324.72%-50.81M | -500.40%-41.58M | 1,054.19%2.17M | -514.63%-3.36M | -88.41%-8.03M |
Depreciation and amortization | -12.93%2M | -60.00%302K | 18.50%615K | 7.53%557K | 4.16%526K | 8.55%2.3M | 41.92%755K | 0.00%519K | -2.08%518K | -5.78%505K |
Deferred tax | -524.31%-11.43M | 79.99%-327K | -1,101.02%-11.75M | -74.70%168K | -80.72%480K | -76.72%2.69M | -135.11%-1.63M | -89.19%1.17M | -48.17%664K | 1,860.63%2.49M |
Other non cashItems | 56.31%-6.83M | 113.94%14.48M | 14.34%-19.18M | -111.28%-1.97M | 99.04%-168K | -118.14%-15.64M | -58.57%6.77M | -17.85%-22.39M | 651.84%17.42M | -1,190.45%-17.43M |
Change in working capital | 4.38%19.62M | -46.17%7.58M | 993.82%8.38M | -94.15%826K | 133.40%2.83M | 204.30%18.8M | -5.54%14.09M | 93.84%-938K | 190.74%14.12M | -296.07%-8.47M |
-Change in receivables | 30.92%-6.37M | 35.24%-2.8M | 220.00%1.99M | -662.36%-6.02M | 118.55%456K | -24.34%-9.23M | -75.24%-4.33M | 49.43%-1.66M | -515.26%-789K | -31.44%-2.46M |
-Change in payables and accrued expense | 33.65%26.28M | -42.60%9.28M | 847.42%2.32M | 11.68%12.02M | 138.22%2.66M | 867.53%19.66M | 26.09%16.17M | 92.70%-310K | 191.76%10.76M | -1,281.66%-6.96M |
-Change in other current assets | -103.40%-284K | -50.85%1.1M | 297.37%4.08M | -224.88%-5.18M | -130.23%-286K | 203.99%8.36M | -50.82%2.24M | 113.32%1.03M | 203.08%4.15M | 210.26%946K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -22.69%37.76M | 27.20%33.27M | -80.16%-17.57M | -74.14%11.47M | 188.71%10.58M | 0.33%48.84M | -34.63%26.16M | -119.46%-9.75M | 3,409.26%44.36M | -200.78%-11.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.73%-1.05B | -59.00%-356.07M | -88.78%-279.73M | -39.57%-196.84M | -196.80%-212.44M | 35.62%-584.73M | -151.13%-223.94M | 52.38%-148.18M | 34.17%-141.03M | 75.63%-71.58M |
Net proceeds payment for loan | -73.25%-1.06B | -57.88%-361.67M | -73.09%-279.07M | -39.95%-203.7M | -182.75%-216.64M | 33.69%-612.47M | -154.61%-229.07M | 49.86%-161.23M | 32.41%-145.55M | 74.18%-76.62M |
Net PPE purchase and sale | 295.00%351K | 8.33%-99K | -170.83%-65K | ---84K | 1,347.92%599K | 44.79%-180K | -103.77%-108K | 57.14%-24K | --0 | 27.27%-48K |
Net intangibles purchase and sale | ---4.76M | --1K | ---1.18M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -26.90%20.41M | 8.77%5.69M | -95.53%584K | 133.07%10.53M | -29.30%3.6M | 77.32%27.92M | 516.61%5.24M | 25.52%13.07M | 251.60%4.52M | 59.38%5.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.73%-1.05B | -59.00%-356.07M | -88.78%-279.73M | -39.57%-196.84M | -196.80%-212.44M | 35.62%-584.73M | -151.13%-223.94M | 52.38%-148.18M | 34.17%-141.03M | 75.63%-71.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.68%1.02B | 53.50%326.37M | 84.70%284.91M | 125.33%205.98M | 156.81%198.98M | -38.70%535.77M | 202.41%212.61M | -48.76%154.26M | -58.63%91.41M | -72.49%77.48M |
Net issuance payments of debt | 88.21%1.01B | 50.02%319.05M | 84.67%285.29M | 122.92%205.16M | 157.95%202.44M | -40.22%537.67M | 194.58%212.67M | -49.33%154.49M | -60.02%92.03M | -73.14%78.48M |
Net commonstock issuance | 340.13%10.15M | 464.79%9.85M | -63.86%189K | 41.30%1.24M | -35.05%-1.13M | 279.74%2.31M | 63.76%1.74M | --523K | --874K | -82.53%-836K |
Net other financing activities | -39.04%-5.84M | -41.07%-2.54M | 24.44%-569K | 72.27%-414K | -1,353.75%-2.33M | 83.87%-4.2M | 39.13%-1.8M | 80.19%-753K | 83.80%-1.49M | 98.41%-160K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.68%1.02B | 53.50%326.37M | 84.70%284.91M | 125.33%205.98M | 156.81%198.98M | -38.70%535.77M | 202.41%212.61M | -48.76%154.26M | -58.63%91.41M | -72.49%77.48M |
Net cash flow | ||||||||||
Beginning cash position | -0.21%61.93M | 42.82%67.26M | 56.89%79.66M | 5.38%59.05M | -0.21%61.93M | 30.36%62.06M | 15.14%47.1M | -8.46%50.77M | 18.05%56.03M | 30.36%62.06M |
Current changes in cash | 7,001.55%8.9M | -75.94%3.57M | -237.18%-12.4M | 491.90%20.61M | 52.15%-2.88M | -100.89%-129K | -29.88%14.83M | 74.75%-3.68M | -165.74%-5.26M | -4,264.49%-6.02M |
End cash position | 14.38%70.83M | 14.38%70.83M | 42.82%67.26M | 56.89%79.66M | 5.38%59.05M | -0.21%61.93M | -0.21%61.93M | 15.14%47.1M | -8.46%50.77M | 18.05%56.03M |
Free cash flow | -32.78%32.71M | 27.35%33.18M | -92.45%-18.82M | -82.40%7.81M | 188.01%10.54M | 0.63%48.66M | -34.82%26.05M | -117.27%-9.78M | 3,885.35%44.36M | -201.75%-11.98M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |