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
CBIZ Inc (CBZ)
- 30.330
- -0.020-0.07%
Close Apr 16 16:00 ET
- 30.330
- 0.0000.00%
Pre 04:00 ET
1.66BMarket Cap16.57P/E (TTM)
31.100High30.100Low846.74KVolume30.650Open30.350Prev Close25.80MTurnover1.71%Turnover Ratio16.57P/E (Static)54.81MShares78.22052wk High0.94P/B1.50BFloat Cap24.29052wk Low--Dividend TTM49.40MShs Float90.130Historical High--Div Yield TTM3.30%Range %0.813Historical Low30.473Avg Price1Lot Size
CBIZ Inc (CBZ) 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 | 55.62%192.49M | 158.70%143.64M | -45.19%23.97M | 28.34%113.15M | -38.52%-88.27M | -19.42%123.69M | -42.31%55.52M | 58.87%43.73M | 18.75%88.16M | -43.16%-63.72M |
| Net income from continuing operations | 181.31%115.44M | 12.46%-79.42M | -14.07%30.15M | 111.90%41.94M | 59.69%122.77M | -66.08%41.04M | -612.28%-90.72M | 4.16%35.08M | -26.32%19.79M | 5.09%76.88M |
| Operating gains losses | 85.58%-711K | 1,866.67%413K | ---- | ---- | ---- | -2,702.27%-4.93M | --21K | ---- | ---- | ---- |
| Depreciation and amortization | 104.47%98.27M | 23.06%23.96M | 155.14%24.46M | 162.76%25.07M | 161.84%24.79M | 32.51%48.06M | 109.23%19.47M | 4.94%9.59M | 3.63%9.54M | 9.77%9.47M |
| Deferred tax | 153.73%4.63M | 68.93%-4.18M | -586.17%-8.33M | 1,097.76%12.83M | 110.01%4.32M | -176.47%-8.62M | -393.70%-13.46M | -19.07%1.71M | -44.51%1.07M | -22.11%2.06M |
| Other non cash items | 85.30%13.2M | 1,607.45%5.96M | -47.64%3.07M | 713.15%2.66M | 158.73%1.51M | 1,784.39%7.12M | 164.99%349K | 1,030.63%5.86M | -59.48%327K | -20.87%584K |
| Change In working capital | -406.22%-71.64M | 41.46%186.4M | -381.93%-32.94M | -58.41%22.61M | -58.89%-247.72M | 180.56%23.4M | 42.41%131.78M | 65.85%-6.83M | 68.27%54.36M | -16.46%-155.9M |
| -Change in receivables | -156.19%-27.1M | 7.83%159.79M | -1,002.70%-43.78M | 127.56%58.15M | -65.57%-201.26M | 233.59%48.22M | 74.02%148.19M | 58.02%-3.97M | 306.60%25.55M | -22.26%-121.55M |
| -Change in payables and accrued expense | 198.67%31.79M | 135.79%10.23M | 820.42%40.16M | -64.57%8.44M | 15.03%-27.03M | -3,131.70%-32.22M | -1,523.06%-28.58M | 127.96%4.36M | -55.75%23.81M | 15.04%-31.81M |
| -Change in other current assets | -916.52%-22.94M | -18.74%8.14M | -236.02%-18.61M | -473.41%-3.47M | -246.84%-8.99M | 142.39%2.81M | 527.26%10.01M | -264.26%-5.54M | 108.14%929K | -1,278.72%-2.59M |
| -Change in other current liabilities | -1,263.74%-53.4M | 281.86%8.25M | -534.12%-10.7M | -1,097.14%-40.51M | -19,794.34%-10.44M | -68.73%4.59M | -71.35%2.16M | -200.42%-1.69M | 79.30%4.06M | -98.34%53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.62%192.49M | 158.70%143.64M | -45.19%23.97M | 28.34%113.15M | -38.52%-88.27M | -19.42%123.69M | -42.31%55.52M | 58.87%43.73M | 18.75%88.16M | -43.16%-63.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.60%-15.85M | 100.10%1.06M | -155.35%-4.61M | -61.45%-7.34M | 82.72%-4.96M | -1,322.40%-1.13B | -39,870.03%-1.1B | 175.69%8.34M | 76.95%-4.55M | 37.46%-28.7M |
| Net PPE purchase and sale | -31.32%-16.96M | 41.05%-1.92M | 28.65%-1.91M | -329.16%-7.95M | -1.09%-5.18M | 43.98%-12.91M | 18.75%-3.26M | 63.37%-2.68M | 77.21%-1.85M | -42.29%-5.12M |
| Net business purchase and sale | 99.85%-1.63M | 99.72%-3.04M | -88.10%1.12M | --0 | 101.35%289K | -1,947.68%-1.09B | -63,253.42%-1.07B | 411.85%9.45M | 87.77%-1.16M | 45.20%-21.34M |
| Net investment purchase and sale | -186.25%-3.68M | 179.01%271K | -394.07%-6.25M | 417.13%2.19M | -89.11%110K | -129.63%-1.29M | ---343K | -209.71%-1.27M | -125.61%-689K | 102.00%1.01M |
| Net other investing changes | 123.28%6.42M | 121.87%5.75M | -14.48%2.42M | -85.73%-1.58M | 94.38%-183K | -263.89%-27.56M | -991.22%-26.29M | 254.92%2.83M | 82.46%-848K | 15.74%-3.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.60%-15.85M | 100.10%1.06M | -155.35%-4.61M | -61.45%-7.34M | 82.72%-4.96M | -1,322.40%-1.13B | -39,870.03%-1.1B | 175.69%8.34M | 76.95%-4.55M | 37.46%-28.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.07%-145.71M | -106.29%-70.48M | 42.72%-41.98M | -6.62%-88.61M | -22.23%55.36M | 1,443.02%1.04B | 2,010.44%1.12B | -82.18%-73.3M | -107.85%-83.11M | 15.23%71.19M |
| Net issuance payments of debt | -95.35%51.5M | -110.56%-114.4M | 129.98%13.1M | 144.54%25.3M | 1.67%127.5M | 2,273.66%1.11B | 1,416.65%1.08B | -174.84%-43.7M | -923.19%-56.8M | -9.13%125.4M |
| Net common stock issuance | -1,359.16%-167.92M | -50,476.56%-32.37M | -26,166.05%-56.47M | ---71.52M | 32.72%-7.56M | 84.41%-11.51M | 99.16%-64K | 97.66%-215K | --0 | 59.90%-11.23M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 52.28%-29.29M | 104.54%76.29M | 101.38%405K | -57.39%-41.41M | -50.25%-64.58M | -4.48%-61.38M | 20.77%37.3M | -52.56%-29.39M | -42.05%-26.31M | 17.10%-42.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.07%-145.71M | -106.29%-70.48M | 42.72%-41.98M | -6.62%-88.61M | -22.23%55.36M | 1,443.02%1.04B | 2,010.44%1.12B | -82.18%-73.3M | -107.85%-83.11M | 15.23%71.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.10%187.17M | 24.91%143.87M | 22.05%166.5M | 9.85%149.31M | 19.10%187.17M | -1.87%157.15M | -5.84%115.18M | -6.59%136.42M | 3.34%135.91M | -1.87%157.15M |
| Current changes in cash | 2.99%30.92M | 3.10%74.22M | -6.57%-22.63M | 3,298.42%17.2M | -78.32%-37.86M | 1,101.74%30.02M | 106.73%71.99M | 10.48%-21.24M | -96.52%506K | 25.83%-21.23M |
| End cash Position | 16.52%218.09M | 16.52%218.09M | 24.91%143.87M | 22.05%166.5M | 9.85%149.31M | 19.10%187.17M | 19.10%187.17M | -5.84%115.18M | -6.59%136.42M | 3.34%135.91M |
| Free cash flow | 58.45%175.53M | 171.17%141.72M | -46.27%22.06M | 21.89%105.2M | -35.74%-93.44M | -15.08%110.78M | -43.34%52.26M | 103.07%41.05M | 30.54%86.31M | -43.09%-68.84M |
| 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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