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
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -27.80%-127.15M | -152.32%-143.74M | 266.24%57.01M | 84.62%-17.76M | -648.01%-83.49M | -228.21%-99.49M | 84.62%-56.97M | -214.64%-34.29M | -20.01%-115.51M | 112.14%15.24M |
Net income from continuing operations | -76.58%3.99M | -1.58%196.07M | -2.34%50.87M | 3.78%69.58M | 10.24%58.57M | -36.75%17.05M | -38.99%199.23M | 52.69%52.09M | -25.83%67.04M | -56.93%53.13M |
Operating gains losses | 168.97%1.41M | -88.80%-27.32M | -307.81%-17.7M | 4.13%-4.62M | 3.73%-2.95M | 9.00%-2.04M | 2.03%-14.47M | -186.16%-4.34M | 51.02%-4.82M | -84.06%-3.06M |
Depreciation and amortization | 27.93%861K | 29.07%3.11M | 31.85%828K | 4.67%830K | 53.86%777K | 39.63%673K | 52.79%2.41M | 42.08%628K | 96.29%793K | 32.20%505K |
Deferred tax | 24.94%1.12M | 43.96%-1.11M | -108.56%-125K | -19.75%-2.1M | 108.28%227K | -15.58%894K | -16,575.00%-1.98M | 0.69%1.46M | 18.28%-1.76M | -7.32%-2.74M |
Change In working capital | -15.97%-141.13M | -27.62%-339.35M | 120.09%17.95M | 50.97%-90.04M | -275.19%-145.56M | -365.63%-121.7M | 61.88%-265.91M | -88.66%-89.31M | -2.84%-183.62M | 84.46%-38.8M |
-Change in receivables | -50.65%6.99M | 177.91%12.6M | 458.24%20.31M | -146.42%-5.81M | 38.91%-16.06M | 332.91%14.17M | -149.37%-16.18M | -146.06%-5.67M | -14.62%12.51M | -626.98%-26.3M |
-Change in inventory | -33.66%-186.58M | -43.19%-365.89M | 140.89%25.01M | 48.37%-103.67M | -1,452.43%-147.64M | -975.47%-139.59M | 68.99%-255.52M | -89.71%-61.16M | 17.74%-200.8M | 96.79%-9.51M |
-Change in prepaid assets | 384.68%4.01M | -7.01%-5.7M | -155.08%-2.37M | 103.91%329K | -1,338.12%-2.24M | -1.15%-1.41M | -133.96%-5.32M | -39.14%4.31M | -236.48%-8.42M | -79.75%181K |
-Change in payables and accrued expense | -348.68%-9.32M | 232.32%15.78M | -55.76%-29.51M | 280.79%19.26M | 852.15%28.11M | -136.44%-2.08M | -117.24%-11.93M | -20.48%-18.95M | -86.20%5.06M | -112.46%-3.74M |
-Change in other current assets | 506.47%43.76M | -83.28%3.85M | 157.67%4.52M | -101.93%-155K | -1,470.74%-7.73M | -67.63%7.22M | 164.87%23.03M | 58.21%-7.84M | -0.66%8.02M | -97.04%564K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.80%-127.15M | -152.32%-143.74M | 266.24%57.01M | 84.62%-17.76M | -648.01%-83.49M | -228.21%-99.49M | 84.62%-56.97M | -214.64%-34.29M | -20.01%-115.51M | 112.14%15.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.14%-245K | 214.45%15.62M | 467.83%22.26M | -392.44%-3.71M | -148.92%-4.95M | 141.57%2.02M | -128.69%-13.65M | -56.71%-6.05M | -316.05%-754K | -83.64%-1.99M |
Net PPE purchase and sale | 16.98%-831K | 1,727.79%23.49M | 4,273.78%24.83M | 88.91%-64K | -43.59%-280K | -1,217.11%-1M | -21.57%-1.44M | -357.69%-595K | -801.56%-577K | ---195K |
Net business purchase and sale | --586K | 35.53%-7.87M | 52.85%-2.57M | -1,961.58%-3.65M | 8.09%-1.65M | --0 | -155.28%-12.21M | -46.22%-5.46M | -142.86%-177K | -65.62%-1.79M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --3.02M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.14%-245K | 214.45%15.62M | 467.83%22.26M | -392.44%-3.71M | -148.92%-4.95M | 141.57%2.02M | -128.69%-13.65M | -56.71%-6.05M | -316.05%-754K | -83.64%-1.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.19%131.8M | 51.08%132.34M | -305.41%-86.98M | -73.89%31.31M | 802.73%90.51M | 257.81%97.49M | -75.53%87.6M | 817.54%42.34M | 12.50%119.91M | -111.18%-12.88M |
Net issuance payments of debt | 26.19%133.87M | 70.15%164.46M | -237.37%-68.93M | -74.66%30.02M | 1,193.96%97.29M | 268.09%106.09M | -78.60%96.66M | 1,105.13%50.18M | 12.38%118.49M | -105.79%-8.89M |
Net common stock issuance | 78.10%-1.86M | -597.02%-26.14M | -1,411.87%-12.16M | -14.01%1.29M | -626.01%-6.78M | -649.55%-8.5M | 105.88%5.26M | 22.13%927K | 29.90%1.5M | 103.60%1.29M |
Net other financing activities | -116.49%-210K | 58.23%-5.98M | 32.83%-5.89M | --0 | --0 | 54.25%-97K | -238.18%-14.32M | -425.24%-8.76M | ---74K | ---5.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.19%131.8M | 51.08%132.34M | -305.41%-86.98M | -73.89%31.31M | 802.73%90.51M | 257.81%97.49M | -75.53%87.6M | 817.54%42.34M | 12.50%119.91M | -111.18%-12.88M |
Net cash flow | ||||||||||
Beginning cash position | 8.61%53.2M | 53.07%48.98M | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | -36.66%32M | -10.78%46.98M | 3.25%43.33M | -19.43%42.97M |
Current changes in cash | 24,361.11%4.4M | -75.15%4.22M | -485.88%-7.71M | 169.59%9.83M | 463.86%2.08M | -99.84%18K | 191.70%16.98M | 109.67%2M | -65.88%3.65M | 103.24%368K |
End cash Position | 17.56%57.6M | 8.61%53.2M | 8.61%53.2M | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | 53.07%48.98M | -10.78%46.98M | 3.25%43.33M |
Free cash flow | -27.35%-127.98M | -149.42%-145.69M | 261.66%56.4M | 84.64%-17.83M | -656.98%-83.77M | -229.63%-100.49M | 84.28%-58.41M | -216.33%-34.89M | -20.53%-116.09M | 111.98%15.04M |
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 | -- | -- | -- |