Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Daktronics (DAKT)
- 19.670
- +0.600+3.15%
Close Apr 17 15:59 ET
- 19.670
- 0.0000.00%
Post 16:34 ET
950.02MMarket Cap35.76P/E (TTM)
19.940High19.340Low331.06KVolume19.340Open19.070Prev Close6.51MTurnover0.83%Turnover RatioLossP/E (Static)48.30MShares28.26952wk High3.23P/B786.51MFloat Cap11.97052wk Low--Dividend TTM39.99MShs Float28.269Historical High--Div Yield TTM3.15%Range %0.223Historical Low19.651Avg Price1Lot Size
Daktronics (DAKT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Nov 1, 2025 | (Q1)Aug 2, 2025 | (FY)Apr 26, 2025 | (Q4)Apr 26, 2025 | (Q3)Jan 25, 2025 | (Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.50%11.72M | -61.91%16.51M | 33.96%26.1M | 54.51%97.71M | 142.00%22.87M | 26.81%12.02M | 72.93%43.34M | 1.20%19.48M | 320.93%63.24M | -61.44%9.45M |
| Net income from continuing operations | 117.54%3.01M | -18.34%17.48M | 433.00%16.47M | -129.23%-10.12M | -474.31%-9.43M | -259.71%-17.16M | 888.73%21.41M | -125.77%-4.95M | 408.98%34.62M | -88.23%2.52M |
| Operating gains losses | -35.23%443K | -55.73%390K | -15.81%767K | -23.92%2.9M | -69.49%421K | -21.02%684K | 2.32%881K | 29.96%911K | 44.19%3.81M | 118.01%1.38M |
| Depreciation and amortization | 4.82%5.15M | -2.39%4.78M | -1.82%4.8M | 1.33%19.55M | -1.65%4.84M | 0.76%4.91M | 1.58%4.9M | 4.80%4.89M | 13.52%19.29M | 10.58%4.92M |
| Deferred tax | 132.06%2.01M | ---250K | 146.15%32K | 30.53%-6.3M | 21.06%-7.18M | 28,700.00%864K | --0 | 8.33%13K | -149.63%-9.07M | 45.43%-9.09M |
| Other non cash items | ---- | ---- | ---- | 36.08%22.52M | -157.19%-2.85M | 322.13%14.08M | -196.75%-10.3M | 197.38%21.59M | --16.55M | --4.98M |
| Change In working capital | -92.74%609K | -126.33%-6.94M | 144.83%1.69M | 463.56%51.39M | 2,901.78%20.43M | 512.75%8.39M | 378.86%26.34M | 77.69%-3.77M | 28.84%-14.14M | -107.80%-729K |
| -Change in receivables | -86.18%2.18M | -101.40%-380K | -133.86%-29.73M | 309.21%34.52M | 117.97%4.31M | 41.28%15.79M | 84.31%27.13M | 31.06%-12.71M | -26.11%-16.5M | -1,402.13%-23.96M |
| -Change in inventory | -123.84%-2.01M | -36.55%8.54M | -211.39%-3.51M | 199.62%32.54M | 278.63%7.49M | 361.95%8.43M | 410.58%13.46M | -28.65%3.15M | 172.09%10.86M | -87.05%1.98M |
| -Change in prepaid assets | -55.01%812K | 407.39%1.83M | -13,335.14%-4.97M | -96.69%36K | -61.97%-1.14M | -23.45%1.81M | -52.17%-595K | 79.33%-37K | -79.38%1.09M | 22.77%-702K |
| -Change in payables and accrued expense | 115.14%2.83M | 53.05%-2.52M | 2,785.07%29.67M | -339.37%-17.98M | -69.57%7.19M | -96.82%-18.69M | -86.66%-5.37M | 70.34%-1.11M | 294.99%7.51M | 5,291.32%23.61M |
| -Change in other current assets | 426.92%255K | 19.89%-701K | -388,300.00%-3.88M | -666.82%-1.21M | -2,092.31%-259K | -41.82%-78K | -475.54%-875K | -104.35%-1K | 181.99%214K | -95.94%13K |
| -Change in other current liabilities | 74.32%-591K | -127.03%-270K | 17.17%-304K | -138.98%-2.1M | -125.81%-431K | -448.11%-2.3M | -12.98%999K | -119.23%-367K | 47.11%5.39M | 8.87%1.67M |
| -Change in other working capital | -183.60%-2.87M | -59.73%-13.43M | 97.38%14.42M | 124.66%5.6M | 197.76%3.27M | 140.38%3.43M | 15.63%-8.41M | 929.06%7.3M | -754.41%-22.7M | 41.62%-3.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.50%11.72M | -61.91%16.51M | 33.96%26.1M | 54.51%97.71M | 142.00%22.87M | 26.81%12.02M | 72.93%43.34M | 1.20%19.48M | 320.93%63.24M | -61.44%9.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.67%-5.49M | 40.15%-3.84M | 5.85%-5.62M | -11.62%-23.78M | -41.14%-6M | -8.37%-5.4M | -0.74%-6.41M | -4.61%-5.97M | 16.08%-21.31M | 4.28%-4.25M |
| Net PPE purchase and sale | 17.84%-3.38M | 54.98%-2.39M | 19.12%-4.07M | -14.35%-19.22M | -44.93%-4.76M | 5.36%-4.11M | -14.01%-5.31M | -11.42%-5.04M | 31.58%-16.81M | 2.41%-3.29M |
| Net business purchase and sale | -64.12%-2.11M | -30.87%-1.45M | -65.81%-1.55M | 9.60%-4.57M | -28.26%-1.24M | -8.44%-1.29M | 35.32%-1.11M | 21.33%-933K | -17.03%-5.05M | 10.14%-966K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -84.24%550K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.67%-5.49M | 40.15%-3.84M | 5.85%-5.62M | -11.62%-23.78M | -41.14%-6M | -8.37%-5.4M | -0.74%-6.41M | -4.61%-5.97M | 16.08%-21.31M | 4.28%-4.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.54%-11.95M | -272.41%-108K | -639.67%-11.13M | -281.52%-27.45M | -3,578.13%-20.86M | -3,650.87%-8.63M | 93.36%-29K | -87.39%2.06M | -13.92%15.12M | 90.44%-567K |
| Net issuance payments of debt | -358.40%-1.72M | 372.80%1.02M | 49.14%-500K | -109.70%-2.11M | -51.82%-375K | -440.91%-375K | 0.00%-375K | -104.42%-983K | 14.51%21.74M | 94.69%-247K |
| Net common stock issuance | -17.15%-10.56M | ---1.56M | ---10.65M | ---29.47M | ---20.46M | ---9.02M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -62.10%329K | -0.10%1.04M | -95.93%128K | 295.78%5.15M | -37.42%97K | 511.27%868K | 8.45%1.04M | 6,743.48%3.15M | 6,100.00%1.3M | 638.10%155K |
| Net other financing activities | --0 | 12.54%-607K | -0.97%-104K | 87.12%-1.02M | 74.95%-119K | 78.42%-104K | 32.03%-694K | 98.27%-103K | -451.39%-7.92M | 63.35%-475K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.54%-11.95M | -272.41%-108K | -639.67%-11.13M | -281.52%-27.45M | -3,578.13%-20.86M | -3,650.87%-8.63M | 93.36%-29K | -87.39%2.06M | -13.92%15.12M | 90.44%-567K |
| Net cash flow | ||||||||||
| Beginning cash position | 11.35%149.6M | 40.82%136.86M | 56.11%127.51M | 230.81%81.68M | 71.22%132.17M | 84.08%134.35M | 78.82%97.19M | 230.81%81.68M | 37.11%24.69M | 619.41%77.19M |
| Current changes in cash | -185.15%-5.72M | -65.96%12.56M | -39.97%9.35M | -18.53%46.48M | -185.91%-3.98M | -147.05%-2.01M | 102.09%36.9M | -47.91%15.57M | 692.02%57.06M | -67.23%4.63M |
| Effect of exchange rate changes | 408.52%543K | -29.85%188K | --0 | -846.38%-653K | -357.05%-681K | -198.31%-176K | -29.29%268K | 73.33%-64K | 86.78%-69K | 17.22%-149K |
| End cash Position | 9.27%144.42M | 11.35%149.6M | 40.82%136.86M | 56.11%127.51M | 56.11%127.51M | 71.22%132.17M | 84.08%134.35M | 78.82%97.19M | 230.81%81.68M | 230.81%81.68M |
| Free cash flow | 3.42%8.08M | -63.02%14.04M | 51.43%21.81M | 69.08%78.22M | 195.87%18.05M | 54.00%7.82M | 86.21%37.95M | -2.06%14.4M | 546.49%46.26M | -70.86%6.1M |
| 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.
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