Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Lantheus
LNTH
(Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.16%17.21M | 21.60%68.4M | 2.94%15.36M | 1.57%16M | 27.96%22.35M | 81.10%14.69M | 106.93%56.25M | 144.46%14.92M | 134.60%15.75M | 17.46M |
Net income from continuing operations | -4,747.57%-4.79M | -201.44%-29.75M | -171.62%-17.92M | -123.41%-3.97M | -184.90%-7.96M | -98.93%103K | -28.49%29.33M | -155.33%-6.6M | 26.11%16.95M | --9.37M |
Depreciation and amortization | -12.25%4.27M | 17.55%19.55M | 6.63%4.75M | 12.92%4.82M | 22.16%5.12M | 30.73%4.87M | 16.18%16.63M | 27.95%4.45M | 34.74%4.27M | --4.19M |
Deferred tax | 40.40%-1.46M | -1,410.45%-9.97M | 109.10%451K | -250.62%-5.14M | -281.21%-2.84M | -259.47%-2.45M | -134.16%-660K | -50.44%-4.95M | -18.64%3.41M | --1.57M |
Change In working capital | 117.86%586K | 148.49%23.09M | -29.56%7.34M | 121.78%5.16M | 196.86%13.87M | 83.63%-3.28M | 35.44%-47.62M | 155.70%10.43M | 3.65%-23.68M | ---14.32M |
-Change in receivables | -85.19%3.81M | 244.95%46.71M | 113.12%5.95M | -119.65%-3.21M | 482.37%18.24M | 1,512.48%25.72M | -275.33%-32.22M | -774.77%-45.37M | 213.33%16.32M | ---4.77M |
-Change in inventory | -85.68%1.89M | 87.07%30.26M | -112.42%-2.12M | 283.10%12.88M | 101.89%6.3M | 279.56%13.2M | 126.83%16.18M | 311.93%17.05M | 107.85%3.36M | --3.12M |
-Change in prepaid assets | 932.35%2.81M | 118.37%11.17M | 128.61%3.51M | 105.53%1.24M | 132.29%6.15M | 103.84%272K | -58.49%-60.8M | -122.76%-12.26M | -133.77%-22.41M | ---19.04M |
-Change in payables and accrued expense | 75.92%-10.6M | -253.30%-47.06M | -91.08%4.51M | 89.56%-1.37M | -179.46%-6.18M | -201.84%-44.03M | -7.05%30.7M | 490.27%50.6M | -127.37%-13.09M | --7.78M |
-Change in other current liabilities | 39.42%-481K | 7.30%-4.08M | -62.24%-1.25M | -6.82%-1.05M | -201.75%-987K | 78.05%-794K | 49.33%-4.4M | -171.98%-768K | 83.70%-982K | --970K |
-Change in other working capital | 34.50%3.16M | -575.86%-13.9M | -377.55%-3.26M | 51.52%-3.34M | -305.55%-9.65M | -78.66%2.35M | -67.96%2.92M | 19,500.00%1.18M | -1,878.04%-6.88M | ---2.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.16%17.21M | 21.60%68.4M | 2.94%15.36M | 1.57%16M | 27.96%22.35M | 81.10%14.69M | 106.93%56.25M | 144.46%14.92M | 134.60%15.75M | --17.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 234.90%10.99M | -1,653.88%-109.53M | 24.87%-33.6M | -185.42%-48.91M | -95.56%-30.3M | 200.09%3.28M | 74.07%-6.25M | -551.36%-44.73M | 446.08%57.26M | -15.49M |
Net PPE purchase and sale | -16.20%-4.31M | -1.11%-18.05M | -29.63%-5.15M | 14.09%-3.24M | -8.44%-5.95M | 19.68%-3.71M | -26.93%-17.86M | 17.37%-3.97M | -11.26%-3.78M | ---5.49M |
Net investment purchase and sale | 118.86%15.3M | -887.91%-91.48M | 30.19%-28.45M | -174.82%-45.66M | -143.36%-24.35M | 421.64%6.99M | 215.93%11.61M | -1,878.50%-40.76M | 339.74%61.03M | ---10.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 234.90%10.99M | -1,653.88%-109.53M | 24.87%-33.6M | -185.42%-48.91M | -95.56%-30.3M | 200.09%3.28M | 74.07%-6.25M | -551.36%-44.73M | 446.08%57.26M | ---15.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -511.66%-29.13M | 131.70%20.9M | 98.13%-798K | 138.53%10.6M | 166.71%4.02M | -30.78%7.08M | -363.04%-65.93M | -1,034.56%-42.62M | -516.25%-27.51M | -6.03M |
Net common stock issuance | -969.40%-39.97M | 87.62%-10.7M | 84.18%-6.96M | --0 | --0 | -215.98%-3.74M | ---86.4M | ---43.99M | ---32.41M | ---8.82M |
Proceeds from stock option exercised by employees | 0.29%10.85M | -1.73%31.59M | 12.19%6.16M | 26.56%10.6M | -30.84%4.02M | -13.29%10.81M | 17.09%32.15M | -7.85%5.49M | 20.14%8.38M | --5.81M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -388.01%-11.68M | -194.56%-4.12M | -856.47%-3.47M | ---3.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -511.66%-29.13M | 131.70%20.9M | 98.13%-798K | 138.53%10.6M | 166.71%4.02M | -30.78%7.08M | -363.04%-65.93M | -1,034.56%-42.62M | -516.25%-27.51M | ---6.03M |
Net cash flow | ||||||||||
Beginning cash position | -31.93%43.16M | -19.81%63.41M | -54.04%62.36M | -6.32%84.49M | -6.12%88.42M | -19.81%63.41M | 54.04%79.07M | 80.49%135.68M | 75.07%90.19M | --94.19M |
Current changes in cash | -103.71%-929K | -27.09%-20.23M | 73.71%-19.04M | -149.03%-22.31M | 3.03%-3.93M | 66.37%25.05M | -156.53%-15.92M | -2,006.82%-72.42M | 91.12%45.5M | ---4.06M |
Effect of exchange rate changes | 271.79%67K | -105.47%-14K | -203.87%-161K | 1,523.08%185K | -98.25%1K | -168.42%-39K | 160.38%256K | 50.49%155K | 91.39%-13K | --57K |
End cash Position | -52.16%42.3M | -31.93%43.16M | -31.93%43.16M | -54.04%62.36M | -6.32%84.49M | -6.12%88.42M | -19.81%63.41M | -19.81%63.41M | 80.49%135.68M | --90.19M |
Free cash flow | 17.48%12.9M | 31.12%50.35M | -6.74%10.21M | 6.51%12.76M | 36.91%16.4M | 214.31%10.98M | 192.74%38.4M | 743.76%10.95M | 260.69%11.98M | --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 | -- | -- | -- | -- | -- | -- | -- | -- |