Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Central Federal (CFBK)
- 29.160
- -0.200-0.68%
Close Apr 14 16:00 ET
- 29.160
- 0.0000.00%
Post 16:10 ET
189.85MMarket Cap10.84P/E (TTM)
29.300High28.900Low18.10KVolume29.250Open29.360Prev Close527.57KTurnover0.38%Turnover Ratio10.84P/E (Static)6.51MShares34.23052wk High1.03P/B138.59MFloat Cap20.46152wk Low0.30Dividend TTM4.75MShs Float376.944Historical High1.03%Div Yield TTM1.36%Range %5.681Historical Low29.145Avg Price1Lot Size
Central Federal (CFBK) 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 | 31.71%18.69M | -75.89%3.05M | 533.54%5.48M | 99.85%7.96M | 290.01%2.21M | -21.39%14.19M | 58.31%12.63M | -151.57%-1.26M | 116.24%3.98M | -120.09%-1.16M |
| Net income from continuing operations | 31.03%17.54M | 29.86%5.74M | -44.35%2.34M | 197.05%5.04M | 44.30%4.43M | -20.96%13.39M | 4.30%4.42M | 4.32%4.21M | -59.86%1.7M | -30.98%3.07M |
| Operating gains losses | 4.80%-595K | -9.36%-187K | -90.00%-209K | -136.78%-206K | 102.72%7K | -458.04%-625K | -94.32%-171K | -83.33%-110K | -1,840.00%-87K | -929.03%-257K |
| Depreciation and amortization | -2.06%476K | 7.83%124K | -2.52%116K | -3.28%118K | -9.23%118K | -14.29%486K | -18.44%115K | -17.93%119K | -17.57%122K | -2.26%130K |
| Deferred tax | 49.04%-186K | 16.17%-311K | -16.25%469K | 10.83%-247K | 64.98%-97K | -180.04%-365K | -167.09%-371K | 381.41%560K | -610.26%-277K | -296.45%-277K |
| Other non cashItems | -105.38%-5.27M | -281.77%-3.84M | 48.73%-1.33M | 197.55%1.28M | -76.77%-1.38M | 8.36%-2.57M | 316.39%2.11M | -483.33%-2.59M | -29.50%-1.31M | -111.11%-779K |
| Change in working capital | 27.36%-2.92M | -99.30%34K | 68.91%-1.35M | 2,000.00%152K | 61.04%-1.76M | -725.67%-4.02M | 64.36%4.84M | -72.73%-4.33M | 99.55%-8K | -616.34%-4.52M |
| -Change in receivables | -58.13%1.47M | -44.64%2.95M | 41.16%-1.59M | 41.60%-73K | -81.77%185K | 231.54%3.52M | 1,111.14%5.33M | 4.63%-2.7M | 90.46%-125K | -0.88%1.02M |
| -Change in payables and accrued expense | 41.45%-4.45M | -477.71%-2.93M | 113.66%228K | 88.39%211K | 64.59%-1.96M | -447.44%-7.6M | -120.28%-507K | -623.20%-1.67M | 122.81%112K | -3,855.71%-5.54M |
| -Change in other current assets | -12.22%661K | -2.33%168K | -23.85%166K | -9.84%165K | -10.00%162K | 9.61%753K | -14.00%172K | 24.57%218K | -2.66%183K | 45.16%180K |
| -Change in other current liabilities | 12.57%-605K | 1.27%-155K | 15.93%-153K | 15.17%-151K | 16.57%-146K | -0.87%-692K | 20.30%-157K | -5.81%-182K | 3.26%-178K | -31.58%-175K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 31.71%18.69M | -75.89%3.05M | 533.54%5.48M | 99.85%7.96M | 290.01%2.21M | -21.39%14.19M | 58.31%12.63M | -151.57%-1.26M | 116.24%3.98M | -120.09%-1.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.11%-25.04M | -228.06%-18.6M | 177.63%21.93M | -300.44%-5.44M | -1,186.64%-22.93M | 72.92%-32.99M | 83.86%-5.67M | 0.82%-28.26M | 120.46%2.72M | 96.04%-1.78M |
| Net investment purchase and sale | -6,026.79%-3.32M | -3,817.65%-8.22M | -165.75%-887K | 143.98%887K | 873.56%4.9M | -97.93%56K | -56.06%221K | 4.01%1.35M | -602.99%-2.02M | -0.20%503K |
| Net proceeds payment for loan | 30.76%-22.8M | -78.96%-10.37M | 174.27%21.9M | -216.00%-5.49M | -1,115.47%-28.84M | 73.23%-32.93M | 95.30%-5.79M | -8,268.98%-29.49M | -89.21%4.73M | 94.59%-2.37M |
| Net PPE purchase and sale | -83.08%-487K | 75.77%-55K | -839.29%-263K | -1,337.50%-115K | -1,700.00%-54K | 59.76%-266K | -1,646.15%-227K | ---28K | 94.56%-8K | 99.40%-3K |
| Net other investing changes | 1,002.11%1.57M | -72.09%36K | 1,459.77%1.18M | -8,166.67%-726K | 1,078.02%1.07M | 116.12%142K | -99.85%129K | 99.71%-87K | 100.02%9K | 108.05%91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.11%-25.04M | -228.06%-18.6M | 177.63%21.93M | -300.44%-5.44M | -1,186.64%-22.93M | 72.92%-32.99M | 83.86%-5.67M | 0.82%-28.26M | 120.46%2.72M | 96.04%-1.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 499.73%30.05M | 141.63%2.17M | -244.54%-30.74M | 1,875.18%32.18M | 221.49%26.44M | -103.52%-7.52M | -108.83%-5.21M | -12.13%21.27M | -106.30%-1.81M | -121.41%-21.76M |
| Increase decrease in deposit | 112.08%24.89M | -79.62%2.08M | -163.63%-31.24M | 198.36%26.16M | 232.91%27.89M | -94.57%11.74M | -82.70%10.22M | 97.11%49.1M | -147.28%-26.59M | -127.64%-20.99M |
| Net issuance payments of debt | 147.56%8.25M | 100.01%1K | --0 | -68.45%8.25M | --0 | -3,569.80%-17.35M | ---16M | ---28.5M | 196.86%26.15M | -96.36%1M |
| Net commonstock issuance | -306.25%-1.43M | ---439K | -1,057.14%-81K | -1,711.36%-797K | 62.46%-113K | -17.73%-352K | --0 | 83.72%-7K | -388.89%-44K | -323.94%-301K |
| Cash dividends paid | -20.69%-1.95M | -14.79%-520K | -33.76%-519K | -17.83%-456K | -17.36%-453K | -9.35%-1.61M | -17.36%-453K | -0.78%-388K | -0.52%-387K | -20.63%-386K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 383.05%285K | 1.95%1.04M | 4.25%1.11M | -3.51%-972K | 17.86%-892K | 104.42%59K | 131.67%1.02M | 456.90%1.06M | -858.16%-939K | 21.36%-1.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 499.73%30.05M | 141.63%2.17M | -244.54%-30.74M | 1,875.18%32.18M | 221.49%26.44M | -103.52%-7.52M | -108.83%-5.21M | -12.13%21.27M | -106.30%-1.81M | -121.41%-21.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.06%235.27M | 16.63%272.36M | 14.03%275.68M | 1.73%240.99M | -10.06%235.27M | 72.34%261.6M | 1.64%233.52M | 4.39%241.78M | 10.57%236.89M | 72.34%261.6M |
| Current changes in cash | 190.04%23.7M | -864.21%-13.39M | 59.75%-3.32M | 610.59%34.7M | 123.13%5.71M | -123.97%-26.32M | -94.50%1.75M | -349.37%-8.26M | -71.86%4.88M | -139.55%-24.7M |
| End cash position | 10.07%258.97M | 10.07%258.97M | 16.63%272.36M | 14.03%275.68M | 1.73%240.99M | -10.06%235.27M | -10.06%235.27M | 1.64%233.52M | 4.39%241.78M | 10.57%236.89M |
| Free cash flow | 30.73%18.2M | -75.89%2.99M | 503.79%5.22M | 97.36%7.84M | 284.88%2.15M | -19.94%13.92M | 55.72%12.41M | -152.71%-1.29M | 134.53%3.97M | -122.05%-1.16M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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