Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ProFrac Holding (ACDC)
- 6.210
- 0.0000.00%
Close Apr 16 16:00 ET
1.12BMarket Cap-2.80P/E (TTM)
6.440High6.160Low792.74KVolume6.240Open6.210Prev Close4.97MTurnover2.41%Turnover RatioLossP/E (Static)180.92MShares10.70052wk High1.57P/B204.14MFloat Cap3.08052wk Low--Dividend TTM32.87MShs Float27.000Historical High--Div Yield TTM4.51%Range %3.080Historical Low6.267Avg Price1Lot Size
ProFrac Holding (ACDC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.41%189.5M | -35.29%49.5M | -99.08%900K | -11.54%100.4M | -51.07%38.7M | -33.64%367.3M | 79.16%76.5M | -20.55%98.2M | -26.15%113.5M | -66.12%79.1M |
| Net income from continuing operations | -71.08%-355.5M | -38.15%-140.5M | -120.92%-96.1M | -57.77%-103.5M | -613.33%-15.4M | -251.01%-207.8M | -5.39%-101.7M | -143.02%-43.5M | -1,326.09%-65.6M | -94.98%3M |
| Operating gains losses | 3,457.14%24.9M | 350.00%10.8M | 492.86%5.5M | 1,633.33%5.2M | 666.67%3.4M | -98.71%700K | -95.90%2.4M | -7.69%-1.4M | 160.00%300K | 76.92%-600K |
| Depreciation and amortization | -5.86%416.3M | -9.44%102.6M | -8.61%103M | 1.26%104.7M | -6.03%106M | 0.87%442.2M | 5.20%113.3M | 1.08%112.7M | -5.05%103.4M | 2.27%112.8M |
| Deferred tax | -31.78%-14.1M | -83.67%2.4M | -1,016.67%-16.5M | --0 | --0 | -10,800.00%-10.7M | 400.00%14.7M | -64.00%1.8M | ---27.4M | --200K |
| Other non cash items | 115.14%5.6M | 162.07%3.6M | 141.46%3.4M | 111.34%1.1M | 81.20%-2.5M | 7.04%-37M | 47.75%-5.8M | 21.90%-8.2M | 27.07%-9.7M | -171.43%-13.3M |
| Change In working capital | -58.53%36.7M | -60.23%21.2M | -117.03%-3.1M | 68.22%68.8M | -110.04%-50.2M | -31.92%88.5M | 407.62%53.3M | -33.33%18.2M | -7.26%40.9M | -149.69%-23.9M |
| -Change in receivables | -51.53%26.9M | -98.81%500K | 231.96%64.4M | 60.51%56.5M | -129.37%-94.5M | -72.90%55.5M | 388.36%42.1M | -84.77%19.4M | -73.71%35.2M | 1.67%-41.2M |
| -Change in inventory | -40.03%38.8M | -61.32%14.7M | -28.28%14.2M | 191.75%8.9M | -93.98%1M | 238.74%64.7M | 10.47%38M | -39.82%19.8M | 58.72%-9.7M | 167.21%16.6M |
| -Change in prepaid assets | 463.16%6.9M | 8.40%14.2M | 58.04%-12M | -41.80%7.1M | -271.43%-2.4M | -107.17%-1.9M | -58.81%13.1M | -125.20%-28.6M | 32.61%12.2M | 177.78%1.4M |
| -Change in payables and accrued expense | -121.35%-19.7M | 85.32%-5.9M | -524.20%-66.6M | -133.33%-4.2M | 1,800.00%57M | 92.05%-8.9M | 42.49%-40.2M | 116.79%15.7M | 115.37%12.6M | -97.75%3M |
| -Change in other current liabilities | 22.49%-16.2M | -866.67%-2.3M | 61.73%-3.1M | 105.32%500K | -205.41%-11.3M | -148.81%-20.9M | -98.96%300K | 69.78%-8.1M | -244.62%-9.4M | 78.11%-3.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.41%189.5M | -35.29%49.5M | -99.08%900K | -11.54%100.4M | -51.07%38.7M | -33.64%367.3M | 79.16%76.5M | -20.55%98.2M | -26.15%113.5M | -66.12%79.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.03%-163.7M | -74.15%-35.7M | 55.07%-30.1M | 80.04%-46.2M | 3.00%-51.7M | 47.99%-372.3M | 27.82%-20.5M | -31.37%-67M | -109.31%-231.5M | 89.86%-53.3M |
| Net PPE purchase and sale | 33.37%-169.9M | 42.09%-36.6M | 51.00%-34.3M | 24.88%-46.5M | 12.35%-52.5M | 4.49%-255M | -90.94%-63.2M | -33.08%-70M | 36.90%-61.9M | 28.00%-59.9M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 57.23%-194.4M | --0 | --0 | -1,406.98%-194.4M | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | -300.00%-2M | --0 | --0 | ---- | ---- |
| Net other investing changes | -91.96%6.2M | -96.81%1.3M | 40.00%4.2M | -100.37%-100K | -87.88%800K | 1,252.63%77.1M | 1,407.41%40.7M | 87.50%3M | 6,600.00%26.8M | 560.00%6.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.03%-163.7M | -74.15%-35.7M | 55.07%-30.1M | 80.04%-46.2M | 3.00%-51.7M | 47.99%-372.3M | 27.82%-20.5M | -31.37%-67M | -109.31%-231.5M | 89.86%-53.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -221.82%-17.7M | 26.69%-48.9M | 306.06%61.2M | -138.87%-44.2M | 162.28%14.2M | -103.67%-5.5M | -350.68%-66.7M | 60.19%-29.7M | 229.20%113.7M | -106.97%-22.8M |
| Net issuance payments of debt | -22,950.00%-92.2M | 29.88%-46.7M | 40.88%-17.5M | -137.05%-43.5M | 171.76%15.5M | -100.24%-400K | -332.87%-66.6M | 75.95%-29.6M | 234.79%117.4M | -106.25%-21.6M |
| Net common stock issuance | --83M | --600K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -66.67%-8.5M | -2,700.00%-2.8M | -3,600.00%-3.7M | 81.08%-700K | -8.33%-1.3M | 92.06%-5.1M | 99.77%-100K | 93.33%-100K | -311.11%-3.7M | 93.48%-1.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -221.82%-17.7M | 26.69%-48.9M | 306.06%61.2M | -138.87%-44.2M | 162.28%14.2M | -103.67%-5.5M | -350.68%-66.7M | 60.19%-29.7M | 229.20%113.7M | -106.97%-22.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.50%14.8M | 127.45%58M | 8.33%26M | -43.46%16M | -41.50%14.8M | -33.25%25.3M | -1.16%25.5M | -13.67%24M | -61.07%28.3M | -33.25%25.3M |
| Current changes in cash | 177.14%8.1M | -228.04%-35.1M | 2,033.33%32M | 332.56%10M | -60.00%1.2M | 16.67%-10.5M | -2,040.00%-10.7M | 175.00%1.5M | 90.42%-4.3M | -91.38%3M |
| End cash Position | 54.73%22.9M | 54.73%22.9M | 127.45%58M | 8.33%26M | -43.46%16M | -41.50%14.8M | -41.50%14.8M | -1.16%25.5M | -13.67%24M | -61.07%28.3M |
| Free cash flow | -82.55%19.6M | -3.01%12.9M | -218.44%-33.4M | 4.46%53.9M | -171.88%-13.8M | -60.80%112.3M | 38.54%13.3M | -60.28%28.2M | -7.19%51.6M | -87.23%19.2M |
| 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 | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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