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
Aptorum (APM)
- 0.9253
- -0.0279-2.93%
Close Apr 2 16:00 ET
- 0.9253
- 0.00000.00%
Post 20:01 ET
7.54MMarket Cap-4.87P/E (TTM)
1.0180High0.9151Low13.03KVolume0.9341Open0.9532Prev Close12.24KTurnover0.29%Turnover RatioLossP/E (Static)8.14MShares4.470052wk High0.33P/B4.13MFloat Cap0.650052wk Low--Dividend TTM4.46MShs Float332.8000Historical High--Div Yield TTM10.80%Range %0.4600Historical Low0.9390Avg Price1Lot Size
Aptorum (APM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.37%-1.84M | 84.60%-1.19M | 37.30%-7.72M | 15.92%-12.32M | 8.04%-14.65M | -19.05%-15.93M | ||||
| Net income from continuing operations | 66.89%-1.38M | ---- | ---- | 4.22%-4.16M | ---- | ---- | 62.33%-4.34M | 57.49%-11.53M | -651.08%-27.11M | 124.46%4.92M |
| Operating gains losses | -804.88%-536.81K | ---- | ---- | -149.39%-59.32K | ---- | ---- | -64.60%120.12K | -95.74%339.32K | 131.85%7.96M | -6,397.13%-24.99M |
| Depreciation and amortization | --0 | ---- | ---- | -77.82%305.57K | ---- | ---- | -11.50%1.38M | 30.52%1.56M | -10.65%1.19M | 2.70%1.33M |
| Other non cash items | 0.00%180K | ---- | ---- | 111.24%180K | ---- | ---- | -992.15%-1.6M | -124.06%-146.59K | -18.87%609.34K | -81.85%751.03K |
| Change In working capital | 50.73%-103.31K | ---- | ---- | -145.42%-209.68K | ---- | ---- | -66.98%461.59K | 37.28%1.4M | 2,135.49%1.02M | -96.26%45.55K |
| -Change in receivables | -94.75%17.51K | ---- | ---- | -20.09%333.39K | ---- | ---- | 342.70%417.22K | -119.64%-171.91K | 607.73%875.4K | -184.19%-172.41K |
| -Change in inventory | --0 | ---- | ---- | --0 | ---- | ---- | 80.26%14.52K | 139.82%8.05K | 167.87%3.36K | -39.66%-4.95K |
| -Change in prepaid assets | --0 | ---- | ---- | --0 | ---- | ---- | 50.59%29.11K | --19.33K | --0 | -99.96%20 |
| -Change in payables and accrued expense | 93.17%-28.83K | ---- | ---- | -208.24%-422.24K | ---- | ---- | -79.60%390.11K | 223.87%1.91M | -13.24%590.34K | -29.14%680.4K |
| -Change in other current liabilities | 23.87%-91.98K | ---- | ---- | 68.97%-120.82K | ---- | ---- | -5.37%-389.37K | 18.03%-369.51K | 1.46%-450.81K | ---457.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.37%-1.84M | -547.75%-535.72K | -1,599.66%-484.28K | 84.60%-1.19M | --119.65K | ---28.49K | 37.30%-7.72M | 15.92%-12.32M | 8.04%-14.65M | -19.05%-15.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -90.62%58.62K | -74.45%624.77K | -85.19%2.44M | 796.07%16.51M | 1,804.74%1.84M | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | 373.90%58.62K | ---- | ---- | 106.62%12.37K | -41.87%-186.92K | -114.80%-131.75K | 206.32%889.97K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---6.03K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---113.83K | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | --93.22K | --0 | 2,012.67%20.12M | -4.70%952.2K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -80.27%519.18K | 178.37%2.63M | ---3.36M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -90.62%58.62K | --0 | --0 | -74.45%624.77K | -85.19%2.44M | 796.07%16.51M | 1,804.74%1.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.42M | 1.72M | 0 | 0 | 0 | 0 | -38.24%4.09M | 138.26%6.63M | -77.61%2.78M | 269.62%12.42M |
| Net issuance payments of debt | --0 | ---- | ---- | --0 | ---- | ---- | -61.24%2.5M | 415.66%6.45M | 53.13%-2.04M | 40.46%-4.36M |
| Net common stock issuance | --5.07M | --2M | --0 | --0 | --0 | --0 | 29,294.81%1.58M | -99.87%5.36K | -77.14%4M | --17.5M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | ---- | -90.26%16.51K | -79.44%169.46K | --824.24K | --0 |
| Net other financing activities | ---654.8K | ---284K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---715.09K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --4.42M | --1.72M | --0 | --0 | --0 | --0 | -38.24%4.09M | 138.26%6.63M | -77.61%2.78M | 269.62%12.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.40%874.24K | 201.17%2.27M | 252.06%2.76M | -60.00%2.01M | --754.59K | --783.09K | -39.32%5.01M | 127.88%8.26M | -31.51%3.63M | -79.73%5.29M |
| Current changes in cash | 327.97%2.58M | 886.48%1.18M | -1,599.66%-484.28K | 62.39%-1.13M | --119.65K | ---28.49K | 7.42%-3.01M | -170.07%-3.25M | 377.98%4.64M | 91.99%-1.67M |
| End cash Position | 294.96%3.45M | 294.96%3.45M | 201.17%2.27M | -56.40%874.24K | --874.24K | --754.59K | -60.00%2.01M | -39.32%5.01M | 127.88%8.26M | -31.51%3.63M |
| Free cash flow | -54.37%-1.84M | -547.75%-535.72K | -1,599.66%-484.28K | 84.60%-1.19M | --119.65K | ---28.49K | 38.21%-7.73M | 15.44%-12.51M | 8.10%-14.79M | -11.07%-16.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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