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
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.99%-14.81M | -216.35%-5.9M | -58.79%-3.75M | 65.94%-2.2M | 37.55%-2.96M | 56.60%-15.43M | 69.17%-1.87M | 63.04%-2.36M | 47.65%-6.46M | 55.97%-4.74M |
Net income from continuing operations | 32.00%-34.93M | 49.47%-5.76M | 31.39%-7.14M | 21.80%-10.64M | 28.61%-11.39M | 11.77%-51.37M | 39.38%-11.4M | 29.46%-10.41M | -13.63%-13.6M | -25.77%-15.96M |
Operating gains losses | 71.47%-1.15M | -156.42%-189K | -898.17%-1.64M | 65.25%1.17M | 89.98%-491K | -230.35%-4.02M | -87.98%335K | -54.72%-164K | 119.88%708K | -6,074.39%-4.9M |
Depreciation and amortization | -6.13%6.13M | -35.99%1.02M | -18.10%1.39M | 10.25%1.77M | 19.43%1.94M | -3.06%6.53M | -22.76%1.6M | -2.47%1.7M | 7.99%1.61M | 13.07%1.63M |
Other non cash items | 206.79%6.05M | -204.03%-284K | 1,041.32%1.91M | 5.18%1.75M | 2,196.88%2.68M | 133.49%1.97M | 264.00%273K | -9.73%167K | 865.70%1.66M | -130.99%-128K |
Change In working capital | -316.88%-1.52M | -384.81%-1.71M | -203.37%-1.56M | 161.89%820K | 1,161.36%934K | -71.96%699K | -82.18%599K | -26.01%1.51M | 50.80%-1.33M | 60.18%-88K |
-Change in receivables | -204,800.00%-2.05M | -15,350.00%-915K | -14,528.57%-1.01M | -2,633.33%-82K | -281.82%-42K | ---1K | --6K | --7K | ---3K | ---11K |
-Change in inventory | 187.94%1.58M | 166.05%891K | 132.27%511K | 147.27%303K | -519.05%-130K | 26.45%-1.79M | -297.22%-1.35M | 113.81%220K | -23.03%-641K | 97.91%-21K |
-Change in prepaid assets | -95.69%85K | -113.16%-156K | -134.03%-179K | 3,620.00%176K | -8.27%244K | 2,365.00%1.97M | 144.33%1.19M | -43.50%526K | 99.51%-5K | 182.35%266K |
-Change in payables and accrued expense | -235.35%-762K | -313.85%-1.62M | -192.86%-702K | 178.93%502K | 436.19%1.06M | -89.60%563K | -53.58%758K | -80.30%756K | 45.13%-636K | -128.53%-315K |
-Change in other current assets | 433.33%30K | 4,200.00%43K | -285.71%-13K | 86.11%-5K | -73.68%5K | -400.00%-9K | -75.00%1K | --7K | ---36K | 2,000.00%19K |
-Change in other current liabilities | -254.22%-294K | -523.08%-81K | -618.18%-79K | -188.89%-78K | -75.00%-56K | 85.81%-83K | 97.78%-13K | ---11K | ---27K | ---32K |
-Change in other working capital | -310.42%-101K | 1,109.09%133K | -1,250.00%-92K | -82.61%4K | -2,533.33%-146K | 242.86%48K | -99.04%11K | 100.71%8K | --23K | 50.00%6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.99%-14.81M | -216.35%-5.9M | -58.79%-3.75M | 65.94%-2.2M | 37.55%-2.96M | 56.60%-15.43M | 69.17%-1.87M | 63.04%-2.36M | 47.65%-6.46M | 55.97%-4.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.87%-1.68M | 2.55%-268K | 0 | 167.04%303K | -311.06%-1.71M | 81.32%-1.42M | -146.14%-275K | 87.24%-278K | 86.48%-452K | 84.49%-416K |
Net intangibles purchase and sale | 85.08%-212K | 8.36%-252K | --0 | 167.04%303K | 36.78%-263K | 79.79%-1.42M | -140.92%-275K | 85.77%-278K | 86.27%-452K | 83.05%-416K |
Net business purchase and sale | ---1.46M | ---16K | --0 | --0 | ---1.45M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.87%-1.68M | 2.55%-268K | --0 | 167.04%303K | -311.06%-1.71M | 81.32%-1.42M | -146.14%-275K | 87.24%-278K | 86.48%-452K | 84.49%-416K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.48%16.34M | 38.51%3.39M | 547.47%6.27M | -72.58%2.06M | -25.34%4.62M | -59.05%17.11M | -51.41%2.45M | 2,407.14%969K | 215.64%7.51M | -82.03%6.18M |
Net issuance payments of debt | -26.54%3.22M | -156.14%-1.89M | -94.25%64K | 137.94%761K | 125.37%4.29M | -52.00%4.39M | -24.50%3.37M | 6,652.94%1.11M | -189.05%-2.01M | -64.61%1.9M |
Net common stock issuance | -11.89%13.28M | --4.35M | --7.32M | -88.18%1.28M | -92.37%324K | 473.76%15.07M | --0 | --0 | --10.82M | 105.87%4.25M |
Proceeds from stock option exercised by employees | 206.67%92K | --0 | --0 | --92K | --0 | 150.00%30K | --0 | --0 | --0 | 20.00%30K |
Net other financing activities | 89.49%-250K | 82.70%-160K | 88.97%-16K | ---- | ---- | ---2.38M | ---925K | ---145K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.48%16.34M | 38.51%3.39M | 547.47%6.27M | -72.58%2.06M | -25.34%4.62M | -59.05%17.11M | -51.41%2.45M | 2,407.14%969K | 215.64%7.51M | -82.03%6.18M |
Net cash flow | ||||||||||
Beginning cash position | --0 | 7,463.33%2.27M | -88.88%156K | --0 | --0 | -86.68%226K | -95.45%30K | -84.86%1.4M | -95.37%1.05M | -86.68%226K |
Current changes in cash | -157.59%-148K | -1,002.27%-2.78M | 251.20%2.53M | -72.97%160K | -105.26%-54K | 118.62%257K | 173.86%308K | 80.60%-1.67M | 104.45%592K | -95.10%1.03M |
Effect of exchange rate changes | 159.21%286K | 291.72%648K | -238.72%-412K | 98.33%-4K | 126.60%54K | -430.77%-483K | -1,888.24%-338K | 5,840.00%297K | -146.39%-239K | -1,227.78%-203K |
End cash Position | --138K | --138K | 7,463.33%2.27M | -88.88%156K | --0 | --0 | --0 | -95.45%30K | -84.86%1.4M | -95.37%1.05M |
Free cash flow | 10.83%-15.02M | -185.61%-6.12M | -42.06%-3.75M | 71.97%-1.94M | 37.49%-3.22M | 60.96%-16.85M | 60.77%-2.14M | 69.20%-2.64M | 55.92%-6.91M | 61.66%-5.15M |
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 with Explanatory Notes | -- | -- | -- | -- |