Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
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5
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US Stock MarketDetailed Quotes
Context Therapeutics (CNTX)
- 2.170
- +0.020+0.93%
Close May 19 16:00 ET
- 2.210
- +0.040+1.84%
Post 20:01 ET
199.38MMarket Cap-5.17P/E (TTM)
2.190High2.085Low407.96KVolume2.140Open2.150Prev Close876.84KTurnover0.95%Turnover RatioLossP/E (Static)91.88MShares3.62052wk High3.82P/B92.91MFloat Cap0.49052wk Low--Dividend TTM42.82MShs Float10.870Historical High--Div Yield TTM4.88%Range %0.470Historical Low2.149Avg Price1Lot Size
Context Therapeutics (CNTX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -127.30%-11.43M | -81.26%-26.39M | -82.26%-8.94M | -240.29%-6.58M | -73.89%-5.84M | -15.31%-5.03M | 30.84%-14.56M | 32.11%-4.91M | 44.14%-1.93M | 27.54%-3.36M |
| Net income from continuing operations | -89.65%-8.68M | -35.17%-36.12M | -289.65%-13.03M | 44.48%-9.69M | -291.55%-8.83M | -24.80%-4.58M | -11.52%-26.73M | 50.62%-3.34M | -197.21%-17.46M | 55.01%-2.25M |
| Operating gains losses | 20.78%31.42K | 159.21%108.41K | 11.43%28.21K | --27.46K | --26.73K | --26.01K | -19.52%41.82K | --25.32K | ---- | ---- |
| Depreciation and amortization | 15.59%4.69K | 49.35%16.25K | 38.55%4.07K | 44.65%4.07K | 58.29%4.07K | 57.90%4.06K | -9.66%10.88K | 14.25%2.93K | -9.00%2.81K | -19.60%2.57K |
| Other non cash items | ---- | -86.44%2M | ---- | ---- | ---- | ---- | --14.75M | --0 | ---- | ---- |
| Change In working capital | -312.20%-3.19M | 280.74%6.28M | 194.59%1.73M | 407.08%2.76M | 304.02%2.57M | 17.16%-774.9K | -295.75%-3.48M | -154.77%-1.82M | -74.67%544.25K | -1,862.27%-1.26M |
| -Change in prepaid assets | -1,961.29%-1.63M | 159.27%1.11M | 89.17%-237.84K | 1,317.62%1.31M | 75.21%-52.59K | -86.49%87.56K | -346.27%-1.87M | -623.01%-2.2M | -108.42%-107.63K | 53.35%-212.14K |
| -Change in payables and accrued expense | -83.28%-1.53M | 437.33%5.28M | 400.33%1.99M | 120.96%1.48M | 352.83%2.65M | 47.15%-836.79K | -250.68%-1.57M | 196.58%397.98K | -21.79%668.16K | -291.45%-1.05M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Change in other current liabilities | -19.57%-30.7K | -160.11%-107.32K | -12.63%-28.14K | -66.60%-27.12K | ---26.39K | ---25.67K | 25.09%-41.26K | ---24.98K | -104.32%-16.28K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -127.30%-11.43M | -81.26%-26.39M | -82.26%-8.94M | -240.29%-6.58M | -73.89%-5.84M | -15.31%-5.03M | 30.84%-14.56M | 32.11%-4.91M | 44.14%-1.93M | 27.54%-3.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.75%-37.26K | 86.22%-2.03M | -2M | 0 | 0 | -33.95K | -14.76M | 0 | -14.76M | 0 |
| Net PPE purchase and sale | -9.75%-37.26K | -364.02%-33.95K | --0 | --0 | --0 | ---33.95K | ---7.32K | --0 | ---7.32K | --0 |
| Net intangibles purchase and sale | ---- | 86.44%-2M | ---2M | ---- | ---- | ---- | ---14.75M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.75%-37.26K | 86.22%-2.03M | ---2M | --0 | --0 | ---33.95K | ---14.76M | --0 | ---14.76M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -100.01%-15.27K | 0 | 0 | 0 | -15.27K | 109.29M | 14.54M | -44.63K | 94.8M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --109.29M | --14.54M | ---44.63K | ---- |
| Net other financing activities | ---- | ---15.27K | --0 | --0 | --0 | ---15.27K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -100.01%-15.27K | --0 | --0 | --0 | ---15.27K | --109.29M | --14.54M | ---44.63K | --94.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.11%66M | 553.50%94.43M | -9.27%76.94M | -17.75%83.52M | 785.62%89.35M | 553.50%94.43M | -59.29%14.45M | 291.21%84.8M | 303.92%101.54M | -66.11%10.09M |
| Current changes in cash | -125.83%-11.47M | -135.55%-28.43M | -213.65%-10.94M | 60.69%-6.58M | -106.38%-5.84M | -16.44%-5.08M | 480.00%79.98M | 233.22%9.63M | -383.55%-16.74M | 2,074.64%91.45M |
| End cash Position | -38.97%54.53M | -30.11%66M | -30.11%66M | -9.27%76.94M | -17.75%83.52M | 785.62%89.35M | 553.50%94.43M | 553.50%94.43M | 291.21%84.8M | 303.92%101.54M |
| Free cash flow | -126.51%-11.47M | 3.05%-28.42M | -123.02%-10.94M | 60.58%-6.58M | -73.89%-5.84M | -16.09%-5.06M | -39.27%-29.31M | 32.11%-4.91M | -382.27%-16.69M | 27.54%-3.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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