Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
ACV Auctions (ACVA)
- 5.020
- +0.160+3.29%
Close Apr 17 15:59 ET
- 4.800
- -0.220-4.38%
Post 18:06 ET
874.14MMarket Cap-12.87P/E (TTM)
5.155High4.940Low2.73MVolume4.940Open4.860Prev Close13.76MTurnover1.75%Turnover RatioLossP/E (Static)174.13MShares17.54052wk High2.03P/B783.07MFloat Cap4.06552wk Low--Dividend TTM155.99MShs Float37.770Historical High--Div Yield TTM4.42%Range %4.065Historical Low5.035Avg Price1Lot Size
ACV Auctions (ACVA) 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 | 19.63%78.23M | -283.97%-12.36M | -51.47%10.25M | 203.70%13.72M | 55.03%66.62M | 465.65%65.4M | 87.85%-3.22M | 243.27%21.13M | 123.01%4.52M | -0.01%42.98M |
| Net income from continuing operations | 17.01%-66.14M | 25.16%-19.56M | -52.63%-24.47M | 57.23%-7.3M | 27.62%-14.82M | -5.90%-79.7M | -12.46%-26.14M | 12.11%-16.03M | -9.50%-17.06M | -12.48%-20.47M |
| Depreciation and amortization | 18.84%43.74M | 9.27%11.32M | 12.37%10.98M | 22.77%10.9M | 35.18%10.55M | 90.86%36.81M | 50.58%10.36M | 92.04%9.77M | 126.07%8.88M | 130.01%7.8M |
| Other non cash items | 378.00%3.54M | 269.09%1.37M | -138.80%-97K | 759.07%1.56M | 97.75%704K | 150.61%741K | 153.76%372K | 226.90%250K | 13.19%-237K | 217.88%356K |
| Change In working capital | -79.10%6.18M | -147.43%-23.74M | -337.27%-13.69M | -68.73%-8.41M | 35.59%52.01M | 240.60%29.55M | 61.96%-9.59M | 133.98%5.77M | 78.54%-4.99M | -13.62%38.36M |
| -Change in receivables | -277.61%-31.02M | -39.84%20.62M | -521.40%-9.92M | 134.19%34M | -124.83%-75.71M | 21.24%17.47M | 903.19%34.27M | 114.62%2.36M | -70.12%14.52M | -56.73%-33.68M |
| -Change in payables and accrued expense | 189.62%46.82M | -13.93%-45.02M | -64.42%6.42M | -22.35%-37.41M | 80.06%122.83M | 146.71%16.17M | -23.22%-39.52M | 176.22%18.04M | 57.44%-30.58M | 8.69%68.22M |
| -Change in other current assets | -2,386.08%-10.54M | 168.64%4.69M | -172.23%-14.17M | -53.17%1.56M | -805.19%-2.62M | -36.77%-424K | -64.81%1.74M | 24.45%-5.2M | 35.00%3.33M | 65.64%-289K |
| -Change in other current liabilities | 125.03%916K | 34.01%-4.02M | 142.28%3.99M | -184.67%-6.56M | 82.75%7.51M | -632.00%-3.66M | -299.87%-6.09M | -1,759.17%-9.43M | 416.72%7.75M | 3.35%4.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.63%78.23M | -283.97%-12.36M | -51.47%10.25M | 203.70%13.72M | 55.03%66.62M | 465.65%65.4M | 87.85%-3.22M | 243.27%21.13M | 123.01%4.52M | -0.01%42.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -366.82%-74.05M | 280.00%50.72M | -290.82%-31.12M | -470.52%-62.78M | -47.41%-30.87M | 85.71%-15.86M | -13.63%-28.18M | 160.33%16.31M | 148.04%16.94M | 12.26%-20.94M |
| Capital expenditure reported | -19.71%-35.56M | -20.03%-8.72M | -17.42%-8.9M | -25.32%-9.2M | -16.21%-8.73M | -14.95%-29.7M | -11.39%-7.26M | -16.79%-7.58M | 6.86%-7.34M | -51.99%-7.51M |
| Net PPE purchase and sale | -100.44%-9.1M | -224.96%-2.29M | -170.48%-2.6M | -59.10%-2.86M | -25.21%-1.35M | -94.81%-4.54M | 13.18%-705K | -50.78%-962K | -192.67%-1.8M | -304.14%-1.08M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -428.22%-156.48M | 113.66%133K | 91.60%-1.4M | -289.63%-46.76M | ---108.45M |
| Net investment purchase and sale | -74.61%46.4M | 563.89%50.43M | -117.89%-4.09M | -95.15%3.57M | -103.62%-3.52M | 2,411.85%182.78M | -392.17%-10.87M | 317.94%22.86M | 469.76%73.64M | 1,010.26%97.15M |
| Net other investing changes | -244.46%-75.8M | 219.28%11.3M | -45.34%-15.53M | -6,652.24%-54.29M | -1,550.05%-17.28M | 51.39%-22.01M | 33.70%-9.47M | -22.45%-10.69M | -115.64%-804K | 96.18%-1.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -366.82%-74.05M | 280.00%50.72M | -290.82%-31.12M | -470.52%-62.78M | -47.41%-30.87M | 85.71%-15.86M | -13.63%-28.18M | 160.33%16.31M | 148.04%16.94M | 12.26%-20.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 645.77%42.97M | -1,156.04%-32.24M | 28,284.69%27.82M | 194.19%15.37M | 505.75%32.03M | -125.70%-7.87M | -59.73%3.05M | 102.50%98K | -268.37%-16.31M | -69.40%5.29M |
| Net issuance payments of debt | 737.50%67M | -475.00%-30M | 570.00%33.5M | 233.33%20M | 335.00%43.5M | -79.75%8M | -20.00%8M | --5M | -257.89%-15M | -50.00%10M |
| Proceeds from stock option exercised by employees | -54.24%6.11M | 4.03%2.81M | -87.50%229K | -58.14%2.68M | -84.09%382K | 82.15%13.35M | 11.69%2.7M | 128.43%1.83M | 99.97%6.41M | 167.07%2.4M |
| Net other financing activities | -3.12%-30.13M | 33.94%-5.05M | 12.21%-5.91M | 5.24%-7.32M | -66.60%-11.85M | -80.44%-29.22M | -58.08%-7.65M | -42.70%-6.73M | -156.03%-7.72M | -96.55%-7.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 645.77%42.97M | -1,156.04%-32.24M | 28,284.69%27.82M | 194.19%15.37M | 505.75%32.03M | -125.70%-7.87M | -59.73%3.05M | 102.50%98K | -268.37%-16.31M | -69.40%5.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.73%224.07M | 5.08%265.34M | 20.19%258.37M | 39.10%291.89M | 22.73%224.07M | -34.97%182.57M | 11.62%252.52M | -20.95%214.97M | -33.83%209.85M | -34.97%182.57M |
| Current changes in cash | 13.19%47.16M | 121.59%6.12M | -81.49%6.95M | -754.82%-33.7M | 148.10%67.79M | 142.41%41.66M | 35.16%-28.34M | 182.13%37.53M | 111.38%5.15M | -24.92%27.32M |
| Effect of exchange rate changes | 266.87%277K | 131.03%36K | 77.78%32K | 1,031.58%177K | 165.31%32K | -486.05%-166K | -341.67%-116K | 250.00%18K | -575.00%-19K | -1,733.33%-49K |
| End cash Position | 21.17%271.5M | 21.17%271.5M | 5.08%265.34M | 20.19%258.37M | 39.10%291.89M | 22.73%224.07M | 22.73%224.07M | 11.62%252.52M | -20.95%214.97M | -33.83%209.85M |
| Free cash flow | 7.78%33.58M | -108.88%-23.37M | -109.96%-1.25M | 135.80%1.66M | 64.44%56.55M | 167.65%31.16M | 66.93%-11.19M | 157.51%12.58M | 83.56%-4.62M | -8.96%34.39M |
| 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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