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
EDAP TMS (EDAP)
- 3.300
- -0.060-1.79%
Close Apr 10 15:11 ET
- 3.300
- 0.0000.00%
Post 16:04 ET
123.69MMarket Cap-3.62P/E (TTM)
3.380High3.250Low17.53KVolume3.370Open3.360Prev Close57.94KTurnover0.06%Turnover RatioLossP/E (Static)37.48MShares5.05052wk High5.45P/B93.39MFloat Cap1.21052wk Low--Dividend TTM28.30MShs Float21.640Historical High--Div Yield TTM3.87%Range %0.500Historical Low3.306Avg Price1Lot Size
EDAP TMS (EDAP) 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 | -11.61%-16.41M | -197.57%-1.78M | 34.44%-3.85M | 19.90%-5.29M | -35.69%-5.5M | 9.39%-14.7M | 133.90%1.82M | -317.21%-5.87M | -31.41%-6.6M | 8.46%-4.05M |
| Net income from continuing operations | -42.08%-29.25M | -462.30%-8.5M | 22.79%-5.89M | -10.23%-7.21M | -55.96%-7.66M | 12.07%-20.58M | 76.14%-1.51M | -99.01%-7.63M | 17.09%-6.54M | 8.46%-4.91M |
| Operating gains losses | 508.24%3.39M | ---- | ---- | ---- | ---- | 50,379.47%558K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 22.69%3.41M | ---- | ---- | ---- | ---- | 31.32%2.78M | ---- | ---- | ---- | ---- |
| Deferred tax | -120.00%-231K | ---- | ---- | ---- | ---- | -326.16%-105K | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | 10.98%2.14M | 16.26%1.97M | -12.19%1.27M | -190.47%-1K | 28.27%-5.08M | 31.85%1.93M | -57.89%1.7M | -8.48%1.45M |
| Change In working capital | 237.92%2.93M | 445.57%2.19M | 41.42%-102.91K | 96.84%-55.75K | 251.81%891.84K | 33.84%-2.12M | 117.06%402.3K | -118.27%-175.69K | -50.56%-1.76M | 8.53%-587.47K |
| -Change in receivables | -278.00%-567K | ---- | ---- | ---- | ---- | 97.24%-150K | ---- | ---- | ---- | ---- |
| -Change in inventory | 256.58%6.85M | ---- | ---- | ---- | ---- | 6.06%-4.37M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -213.41%-3.43M | ---- | ---- | ---- | ---- | -56.14%3.02M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 111.61%72K | ---- | ---- | ---- | ---- | -4,574.02%-620K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.60%-16.41M | -197.56%-1.78M | 34.44%-3.85M | 19.90%-5.29M | -35.66%-5.49M | 9.38%-14.7M | 133.91%1.82M | -317.21%-5.87M | -31.44%-6.6M | 8.46%-4.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.19%-5.72M | -17.38%-1.52M | 9.39%-1.07M | -123.15%-1.79M | -13.10%-1.34M | 7.16%-4.46M | -17.91%-1.29M | -43.23%-1.18M | 49.51%-801.58K | 8.47%-1.19M |
| Capital expenditure reported | -34.35%-3.72M | 20.59%480.14K | 9.39%-1.07M | -123.15%-1.79M | -13.10%-1.34M | 3.13%-2.77M | -53.13%398.16K | -43.23%-1.18M | 49.51%-801.58K | 8.47%-1.19M |
| Net PPE purchase and sale | 14.90%-1.21M | ---- | ---- | ---- | ---- | -9.19%-1.42M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | -234.14%-832K | ---- | ---- | ---- | ---- | 57.82%-249K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net other investing changes | 309.52%44K | ---- | ---- | ---- | ---- | 61.23%-21K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.17%-5.72M | -17.30%-1.52M | 9.39%-1.07M | -123.15%-1.79M | -13.10%-1.34M | 7.14%-4.46M | -18.02%-1.29M | -43.23%-1.18M | 49.51%-801.58K | 8.47%-1.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.62%8.61M | 598.20%5.02M | ||||||||
| Net issuance payments of debt | 76.00%8.61M | ---- | ---- | ---- | ---- | 477.61%4.89M | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -56.67%125K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.65%8.61M | 95.52%11.6M | -373.67%-1.7M | 100.28%3.85K | -614.78%-1.29M | 598.10%5.02M | 1,745.27%5.93M | 247.96%621.3K | -90.63%-1.36M | 8.63%-180.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.47%31M | ---- | ---- | ---- | ---- | -31.17%48.03M | ---- | ---- | ---- | ---- |
| Current changes in cash | 4.45%-13.52M | ---- | ---- | ---- | ---- | 35.80%-14.15M | ---- | ---- | ---- | ---- |
| Effect of exchange rate changes | 202.70%2.97M | 210.45%3.76M | -113.30%-73.01K | -5,238.29%-1.25M | 3,923.97%536.84K | -1,076.89%-2.89M | -566.36%-3.41M | 165.50%549.05K | -101.39%-23.48K | 98.91%-14.04K |
| End cash Position | -34.02%20.45M | ---- | ---- | ---- | ---- | -35.50%31M | ---- | ---- | ---- | ---- |
| Free cash flow | -15.81%-22.17M | -709.91%-3.34M | 30.26%-4.92M | 4.41%-7.08M | -30.55%-6.83M | 8.74%-19.14M | 108.54%547.61K | -216.25%-7.05M | -11.99%-7.4M | 8.46%-5.24M |
| 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 | -- | -- | -- | -- | 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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