Ermenegildo Zegna NV
ZGN
YETI Holdings
YETI
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 95.21%-29.68K | 28.25%-2.13M | 110.48%34.28K | 70.58%-619.14K | -299.71%-2.96M | 174.12K | -706.36K | -327.12K | -2.1M | -56.43%-741.45K |
Net income from continuing operations | 65.57%-265.58K | 25.46%-2.78M | 62.29%-145.35K | 32.85%-771.32K | 7.32%-3.73M | ---1.68M | ---518.11K | ---385.39K | ---1.15M | -119.24%-4.03M |
Operating gains losses | ---- | ---- | ---- | ---- | 299.13%150.21K | ---- | ---- | ---- | ---- | --37.63K |
Depreciation and amortization | 14.45%102.22K | 9.41%399.6K | 2,990.40%73.37K | -45.71%89.31K | 188.42%365.23K | --166.99K | --31.36K | --2.37K | --164.51K | 118.90%126.63K |
Other non cash items | 28.57%-10 | -149.95%-53.5K | -8,813.39%-19.97K | 96.84%-14 | -8,707.41%-21.4K | ---- | ---- | ---224 | ---443 | -767.86%-243 |
Change In working capital | 112.64%133.68K | 1.03%256.34K | 90.13%106.26K | 105.61%62.87K | -83.13%253.71K | --1.54M | ---219.62K | --55.89K | ---1.12M | 15.22%1.5M |
-Change in prepaid assets | -40.25%-42.61K | -139.93%-279.43K | -50.63%-224.67K | 82.06%-30.38K | -120.59%-116.46K | --119K | --83.01K | ---149.15K | ---169.32K | -56.09%565.64K |
-Change in payables and accrued expense | 90.24%173.75K | 25.80%479.63K | 51.29%286.68K | 109.67%91.33K | -58.22%381.25K | --1.4M | ---265.93K | --189.49K | ---944.18K | 5,193.10%912.42K |
-Change in other current assets | --0 | 276.84%56.13K | 183.68%44.25K | -90.92%1.92K | --14.89K | ---- | ---- | --15.6K | --21.1K | --0 |
-Change in other current liabilities | --2.54K | --0 | --0 | --0 | -200.00%-25.97K | --1.75K | ---9 | ---52 | ---27.66K | --25.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.21%-29.68K | 28.25%-2.13M | 110.48%34.28K | 70.58%-619.14K | -299.71%-2.96M | --174.12K | ---706.36K | ---327.12K | ---2.1M | -56.43%-741.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.98K | 71.82%-74.11K | -47.55K | 0 | 75.73%-263.01K | -200.64K | 87.85K | -4,159.43%-1.08M | ||
Net PPE purchase and sale | ---19.98K | 64.86%-74.11K | ---47.55K | --0 | 75.50%-210.88K | ---210.88K | --150.21K | ---- | ---- | -3,282.89%-860.68K |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | 99.61%-1.64K | ---- | ---- | ---- | ---- | ---422.54K |
Net business purchase and sale | ---- | --0 | ---- | ---- | -125.30%-50.49K | ---- | ---- | ---- | ---- | --199.53K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---19.98K | 71.82%-74.11K | ---47.55K | --0 | 75.73%-263.01K | ---200.64K | --87.85K | ---- | ---- | -4,159.43%-1.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.32%392.53K | 307.48%1.87M | 589.10%667.88K | -36.10%313.21K | -92.49%458.14K | -541.86K | 412.94K | 96.92K | 490.14K | 774.56%6.1M |
Net issuance payments of debt | ---- | --1.66M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | -83.41%1.01M | --11.61K | ---11.61K | --0 | --1.01M | 774.56%6.1M |
Net other financing activities | 25.32%392.53K | 137.85%209.5K | 589.10%667.88K | 160.06%313.21K | ---553.47K | ---- | ---- | --96.92K | ---521.47K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.32%392.53K | 307.48%1.87M | 589.10%667.88K | -36.10%313.21K | -92.49%458.14K | ---541.86K | --412.94K | --96.92K | --490.14K | 774.56%6.1M |
Net cash flow | ||||||||||
Beginning cash position | -0.55%2.61M | -45.18%2.62M | -26.59%2.59M | -45.18%2.62M | 7,156.86%4.78M | --2.53M | --2.93M | --3.52M | --4.78M | 0.33%65.92K |
Current changes in cash | 212.07%342.87K | 87.95%-333.63K | 272.08%654.61K | 81.05%-305.93K | -164.81%-2.77M | ---568.38K | ---205.57K | ---380.41K | ---1.61M | 2,060.33%4.27M |
Effect of exchange rate changes | -212.17%-303.85K | -47.39%319.32K | -114.32%-465.21K | -23.57%270.87K | 36.10%606.91K | --661.17K | ---191.58K | ---217.06K | --354.39K | 325.76%445.95K |
End cash Position | 2.31%2.65M | -0.55%2.61M | -5.13%2.78M | -26.59%2.59M | -45.18%2.62M | --2.62M | --2.53M | --2.93M | --3.52M | 7,156.86%4.78M |
Free cash flow | 91.98%-49.66K | 30.72%-2.2M | 97.22%-13.27K | 70.58%-619.14K | -54.66%-3.18M | ---38.4K | ---556.15K | ---477.33K | ---2.1M | -311.20%-2.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |