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
Charles River (CRL)
- 179.310
- +0.970+0.54%
Close Apr 14 16:00 ET
- 179.310
- 0.0000.00%
Post 20:01 ET
8.85BMarket Cap-61.62P/E (TTM)
183.800High179.240Low875.44KVolume181.900Open178.340Prev Close157.77MTurnover1.80%Turnover RatioLossP/E (Static)49.34MShares228.88052wk High2.80P/B8.75BFloat Cap99.80052wk Low--Dividend TTM48.78MShs Float460.210Historical High--Div Yield TTM2.56%Range %17.188Historical Low180.212Avg Price1Lot Size
Charles River (CRL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.42%737.65M | -7.43%147.52M | -15.08%213.83M | 5.72%204.6M | 32.19%171.7M | 7.41%734.58M | -27.87%159.36M | 22.56%251.79M | 30.66%193.54M | 18.75%129.89M |
| Net income from continuing operations | -662.11%-142.16M | -29.26%-276.29M | -20.97%55.56M | -44.10%52.69M | -65.26%25.88M | -94.74%25.29M | -213.12%-213.75M | -20.14%70.3M | -5.21%94.26M | -28.35%74.48M |
| Operating gains losses | 58.71%21.54M | -141.68%-9.04M | 948.01%21.06M | 694.12%2.53M | 234.04%7M | 114.01%13.57M | 120.26%21.7M | -155.15%-2.48M | -117.30%-425K | -259.08%-5.22M |
| Depreciation and amortization | 11.49%403.31M | -23.34%78.28M | -3.44%85.16M | 38.83%119.51M | 41.01%120.36M | 15.16%361.74M | 26.82%102.1M | 11.83%88.2M | 10.83%86.08M | 10.75%85.36M |
| Deferred tax | -11.66%-75.29M | -45.20%-60.17M | 300.60%25.91M | -81.94%-21.99M | -1,829.18%-19.04M | -32.46%-67.43M | -82.94%-41.44M | -10.42%-12.92M | -143.13%-12.09M | 91.48%-987K |
| Other non cash items | -92.47%2.5M | -103.29%-802K | -67.55%1.04M | -123.84%-1.47M | 929.11%3.73M | 2,981.65%33.25M | 514.98%24.35M | -13.80%3.21M | 245.03%6.15M | -131.08%-450K |
| Change In working capital | 146.43%14.08M | 115.97%6.77M | -107.20%-5.15M | 198.54%11.17M | 102.68%1.29M | 70.38%-30.33M | -210.44%-42.4M | 2,997.53%71.49M | 77.84%-11.33M | 47.69%-48.09M |
| -Change in receivables | 65.36%35.74M | 734.27%27.63M | 54.38%26.6M | -40.81%10.86M | -69.86%-29.35M | 164.64%21.61M | -87.09%3.31M | 259.05%17.23M | 227.29%18.35M | 48.92%-17.28M |
| -Change in inventory | -390.27%-48.78M | -215.99%-3.5M | -875.61%-31.33M | 91.06%7.93M | -490.75%-21.88M | 126.97%16.8M | 116.59%3.02M | 135.26%4.04M | 117.23%4.15M | 165.21%5.6M |
| -Change in payables and accrued expense | 296.24%82.18M | -23.30%-40.44M | 120.84%67.39M | 245.67%14.72M | 237.40%40.51M | -424.75%-41.88M | -231.74%-32.8M | -11.66%30.51M | -133.51%-10.1M | 53.03%-29.49M |
| -Change in other working capital | -104.90%-55.06M | 244.93%23.08M | -443.97%-67.8M | 5.86%-22.34M | 273.40%12.01M | -2,112.73%-26.87M | -139.03%-15.92M | 298.20%19.71M | 44.53%-23.73M | -152.24%-6.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.42%737.65M | -7.43%147.52M | -15.08%213.83M | 5.72%204.6M | 32.19%171.7M | 7.41%734.58M | -27.87%159.36M | 22.56%251.79M | 30.66%193.54M | 18.75%129.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.59%-209.32M | -21.95%-92.81M | -58.02%-33.7M | 39.65%-37.34M | 46.99%-45.48M | 56.48%-245.09M | 68.07%-76.1M | 73.20%-21.32M | 19.24%-61.87M | 49.12%-85.79M |
| Capital expenditure reported | 5.93%-219.15M | -17.63%-88.95M | 8.11%-35.58M | 10.61%-35.3M | 25.04%-59.32M | 26.86%-232.97M | 3.46%-75.62M | 41.28%-38.72M | 41.40%-39.49M | 25.95%-79.14M |
| Net business purchase and sale | 418.32%17.44M | --0 | --0 | --0 | --17.44M | 97.19%-5.48M | --0 | --0 | ---5.48M | --0 |
| Net investment purchase and sale | 1.92%-10.97M | 24.62%-4.07M | -105.31%-923K | 86.42%-2.28M | 41.87%-3.7M | 76.47%-11.19M | 64.46%-5.4M | 237.72%17.39M | -84.18%-16.81M | 40.05%-6.37M |
| Net other investing changes | -26.05%3.36M | -95.72%210K | 23,291.67%2.81M | 379.31%243K | 136.75%104K | 298.30%4.55M | 2,062.80%4.91M | 101.22%12K | 10.31%-87K | 70.52%-283K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.59%-209.32M | -21.95%-92.81M | -58.02%-33.7M | 39.65%-37.34M | 46.99%-45.48M | 56.48%-245.09M | 68.07%-76.1M | 73.20%-21.32M | 19.24%-61.87M | 49.12%-85.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.58%-536.73M | 31.65%-51.86M | 26.46%-152.62M | 20.62%-226.92M | -674.10%-105.33M | -544.20%-550.93M | -161.41%-75.88M | -27.43%-207.54M | -300.00%-285.86M | -27.32%18.35M |
| Net issuance payments of debt | 70.45%-121.78M | 28.95%-51.14M | -55.53%-146.3M | 24.85%-191.29M | 3,077.94%266.95M | -447.23%-412.19M | -158.74%-71.98M | 42.16%-94.06M | -261.44%-254.54M | -76.12%8.4M |
| Net common stock issuance | -202.64%-360.67M | 22.58%-96K | 99.91%-93K | 17.52%-7.35M | -3,676.41%-353.13M | -393.38%-119.18M | 10.79%-124K | -265,126.32%-100.79M | -79.50%-8.91M | 50.82%-9.35M |
| Proceeds from stock option exercised by employees | -97.01%714K | -7.42%711K | -99.74%2K | -99.88%1K | --0 | -6.72%23.88M | -87.07%768K | -80.22%779K | -78.97%826K | 82.37%21.51M |
| Net other financing activities | -26.57%-54.98M | 70.61%-1.34M | 53.74%-6.23M | -21.76%-28.28M | -766.85%-19.14M | -273.21%-43.44M | 5.06%-4.54M | -224.87%-13.47M | ---23.23M | 18.55%-2.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.58%-536.73M | 31.65%-51.86M | 26.46%-152.62M | 20.62%-226.92M | -674.10%-105.33M | -544.20%-550.93M | -161.41%-75.88M | -27.43%-207.54M | -300.00%-285.86M | -27.32%18.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.74%205.57M | -1.14%209.22M | 2.06%184.74M | -31.55%231.73M | -27.74%205.57M | 17.94%284.48M | 27.79%211.64M | -13.30%181M | 62.06%338.54M | 17.94%284.48M |
| Current changes in cash | 86.33%-8.4M | -61.39%2.85M | 19.98%27.51M | 61.31%-59.66M | -66.54%20.89M | -274.43%-61.44M | -93.05%7.38M | 162.02%22.93M | -314,771.43%-154.19M | 283.69%62.44M |
| Effect of exchange rate changes | 207.75%18.83M | 129.21%3.93M | -139.38%-3.03M | 479.08%12.67M | 162.78%5.27M | -317.23%-17.47M | -205.70%-13.45M | 224.50%7.7M | -1,950.31%-3.34M | -601.92%-8.39M |
| End cash Position | 5.07%216M | 5.07%216M | -1.14%209.22M | 2.06%184.74M | -31.55%231.73M | -27.74%205.57M | -27.74%205.57M | 27.79%211.64M | -13.30%181M | 62.06%338.54M |
| Free cash flow | 3.37%518.49M | -30.06%58.57M | -16.34%178.25M | 9.90%169.31M | 121.45%112.37M | 37.29%501.61M | -41.28%83.75M | 52.74%213.07M | 90.80%154.05M | 1,923.29%50.74M |
| 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 |
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm