Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Cellectar BioSciences (CLRB)
- 2.760
- -0.060-2.13%
Close Apr 10 16:00 ET
- 2.760
- 0.0000.00%
Post 20:01 ET
11.70MMarket Cap-0.33P/E (TTM)
2.910High2.670Low6.27KVolume2.730Open2.820Prev Close17.46KTurnover0.15%Turnover RatioLossP/E (Static)4.24MShares20.59552wk High1.46P/B11.27MFloat Cap2.43052wk Low--Dividend TTM4.08MShs Float410345794.827Historical High--Div Yield TTM8.51%Range %2.430Historical Low2.786Avg Price1Lot Size
Cellectar BioSciences (CLRB) 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 | 51.41%-23.12M | 60.19%-4.34M | 53.36%-4.28M | 63.82%-5.12M | 29.77%-9.38M | -46.97%-47.58M | -13.73%-10.91M | -13.62%-9.17M | -87.80%-14.14M | -86.00%-13.36M |
| Net income from continuing operations | 51.12%-21.79M | -124.81%-5.3M | 69.70%-4.44M | -492.57%-5.45M | 75.21%-6.6M | -4.23%-44.58M | 70.11%-2.36M | 16.30%-14.66M | 90.97%-919.37K | -270.52%-26.64M |
| Operating gains losses | 87.24%-753.71K | 97.04%-297.83K | -117.78%-294.28K | 95.97%-501.6K | -97.73%340K | -238.72%-5.91M | -125.30%-10.07M | -79.71%1.65M | -736.32%-12.46M | 1,175.67%14.96M |
| Depreciation and amortization | -26.76%213.6K | -27.87%49.46K | -23.76%52.28K | -15.84%55.56K | -36.38%56.3K | 51.61%291.65K | -1.99%68.57K | 66.40%68.57K | 70.82%66.02K | 107.93%88.49K |
| Other non cash items | 16.50%76.2K | 16.64%20.17K | 16.56%19.41K | ---- | ---- | 12.68%65.41K | 13.15%17.29K | 13.00%16.65K | ---- | ---- |
| Change In working capital | -81.20%-3.13M | 1,062.01%611.5K | -107.93%-176.44K | 110.61%176.4K | -68.18%-3.74M | -149.65%-1.73M | -104.01%-63.57K | 200.23%2.22M | -910.94%-1.66M | -334.77%-2.22M |
| -Change in prepaid assets | 262.35%119.23K | -66.63%224.98K | 27.09%509.17K | 15.76%-589.08K | 94.25%-25.83K | 57.68%-73.44K | 186.58%674.15K | 160.08%400.64K | -193.65%-699.27K | 8.14%-448.96K |
| -Change in payables and accrued expense | -98.44%-3.16M | 156.87%408.87K | -136.07%-664.03K | 186.41%804.28K | -107.93%-3.71M | -143.06%-1.59M | -152.71%-718.97K | 29.39%1.84M | -81.48%-930.74K | -225.14%-1.78M |
| -Change in other current liabilities | -43.13%-84.42K | -19.18%-22.34K | -19.19%-21.58K | -19.17%-20.84K | -323.67%-19.65K | -16.00%-58.98K | -16.94%-18.75K | -16.94%-18.11K | -16.94%-17.49K | -5.96%-4.64K |
| -Change in other working capital | ---- | ---- | ---- | ---- | 16.34%17.96K | ---- | ---- | ---- | ---- | 11.62%15.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.41%-23.12M | 60.19%-4.34M | 53.36%-4.28M | 63.82%-5.12M | 29.77%-9.38M | -46.97%-47.58M | -13.73%-10.91M | -13.62%-9.17M | -87.80%-14.14M | -86.00%-13.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.36%-5.88K | 90.41%-5.88K | 0 | 0 | 0 | 87.94%-104.2K | 77.03%-61.29K | 0 | -21.28K | -21.63K |
| Net PPE purchase and sale | 94.36%-5.88K | 90.41%-5.88K | --0 | --0 | --0 | 87.94%-104.2K | 77.03%-61.29K | --0 | ---21.28K | ---21.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.36%-5.88K | 90.41%-5.88K | --0 | --0 | --0 | 87.94%-104.2K | 77.03%-61.29K | --0 | ---21.28K | ---21.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.78%13.03M | 4.99M | -67.04%5.79M | 225,137,900.00%2.25M | 0 | 167.71%61.41M | 0 | -21.94%17.56M | 1 | 1,461,648,800.00%43.85M |
| Net common stock issuance | --5.79M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -88.21%7.24M | --4.99M | -100.00%3 | 225,137,900.00%2.25M | --0 | 7,677.05%61.41M | --0 | 4,937.13%17.56M | --1 | 1,461,648,800.00%43.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.78%13.03M | --4.99M | -67.04%5.79M | 225,137,900.00%2.25M | --0 | 167.71%61.41M | --0 | -21.94%17.56M | --1 | 1,461,648,800.00%43.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 143.48%23.29M | -63.36%12.55M | -57.32%11.04M | -65.26%13.91M | 143.48%23.29M | -51.85%9.56M | 80.46%34.26M | 402.02%25.87M | 215.64%40.03M | -51.85%9.56M |
| Current changes in cash | -173.54%-10.09M | 105.85%641.74K | -81.97%1.51M | 79.78%-2.86M | -130.80%-9.38M | 233.22%13.72M | -16.49%-10.97M | -39.32%8.39M | -88.09%-14.16M | 524.10%30.47M |
| End cash Position | -43.34%13.2M | -43.34%13.2M | -63.36%12.55M | -57.32%11.04M | -65.26%13.91M | 143.48%23.29M | 143.48%23.29M | 80.46%34.26M | 402.02%25.87M | 215.64%40.03M |
| Free cash flow | 51.51%-23.12M | 60.36%-4.35M | 53.36%-4.28M | 63.88%-5.12M | 29.89%-9.38M | -43.46%-47.69M | -11.28%-10.97M | -5.79%-9.17M | -88.09%-14.16M | -86.30%-13.38M |
| 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 | -- | -- | -- | -- |
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