Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Elutia (ELUT)
- 1.170
- 0.0000.00%
Close Apr 16 15:59 ET
- 1.170
- 0.0000.00%
Post 16:10 ET
50.06MMarket Cap1.34P/E (TTM)
1.190High1.160Low40.21KVolume1.190Open1.170Prev Close47.25KTurnover0.16%Turnover Ratio1.34P/E (Static)42.78MShares2.64052wk High1.81P/B29.12MFloat Cap0.50052wk Low--Dividend TTM24.89MShs Float18.200Historical High--Div Yield TTM2.56%Range %0.500Historical Low1.175Avg Price1Lot Size
Elutia (ELUT) 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 | -97.78%-44.81M | -102.45%-24.81M | 15.76%-2.89M | -89.94%-8.23M | -236.27%-8.88M | -4.12%-22.66M | -34.94%-12.26M | 33.11%-3.43M | -81.33%-4.33M | 48.88%-2.64M |
| Net income from continuing operations | 198.95%53.38M | 881.27%70.79M | -400.78%-3.87M | 65.90%-9.61M | 78.14%-3.93M | -43.27%-53.95M | 2.72%-9.06M | 113.19%1.29M | -165.32%-28.18M | -125.66%-17.99M |
| Operating gains losses | -728.30%-92.35M | -17,920.32%-79.83M | 59.71%-5.1M | -112.30%-2.23M | -153.82%-5.19M | 533.70%14.7M | 80.90%-443K | ---12.65M | --18.16M | --9.64M |
| Depreciation and amortization | -19.30%2.79M | -65.59%297K | -15.55%728K | 3.48%892K | 0.46%868K | -7.92%3.45M | -3.47%863K | -9.55%862K | -9.64%862K | -8.76%864K |
| Other non cash items | 20.88%2.24M | -274.14%-1.82M | 88.41%1.3M | 176.35%2M | 224.18%755K | -66.68%1.85M | 12.02%1.04M | -24.01%690K | -74.73%723K | -171.61%-608K |
| Change In working capital | -661.81%-16.53M | -156.44%-15.58M | -52.57%2.07M | -130.39%-424K | -179.53%-2.6M | -57.71%2.94M | -2,317.88%-6.08M | 26.03%4.36M | -51.83%1.4M | 894.82%3.26M |
| -Change in receivables | 99.87%-2K | 301.49%1.08M | -481.14%-667K | 53.79%-694K | 159.21%283K | -112.89%-1.54M | -94.06%268K | -93.73%175K | -167.41%-1.5M | -120.02%-478K |
| -Change in inventory | -2,729.31%-1.64M | -97.12%-548K | 146.14%239K | -1,419.05%-957K | -146.82%-375K | 90.48%-58K | -114.78%-278K | 59.66%-518K | 68.97%-63K | 179.86%801K |
| -Change in prepaid assets | -138.36%-285K | -52.87%-2.18M | -9.81%745K | -40.19%704K | 167.26%449K | 344.91%743K | 0.97%-1.43M | -13.69%826K | 29,325.00%1.18M | -74.07%168K |
| -Change in payables and accrued expense | -470.30%-6.55M | -5,909.15%-9.86M | 1,081.55%2.29M | 144.87%1.25M | -111.11%-225K | 45.67%-1.15M | 95.48%-164K | 26.03%-233K | -247.40%-2.78M | 3,717.86%2.03M |
| -Change in other current liabilities | -263.04%-8.06M | 8.96%-4.07M | -113.01%-535K | -115.86%-723K | -465.55%-2.73M | 305.44%4.94M | -324.98%-4.48M | 213.18%4.11M | 548.38%4.56M | 145.24%746K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -97.78%-44.81M | -102.45%-24.81M | 15.76%-2.89M | -89.94%-8.23M | -236.27%-8.88M | -4.12%-22.66M | -34.94%-12.26M | 33.11%-3.43M | -81.33%-4.33M | 48.88%-2.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16,673.63%78.56M | 84,760.64%79.58M | -15.17%-630K | -162.64%-114K | -1,753.33%-278K | -103.34%-474K | -100.65%-94K | -782.26%-547K | 314.12%182K | 91.76%-15K |
| Capital expenditure reported | -186.85%-1.88M | -808.51%-854K | -15.17%-630K | -5,800.00%-114K | -1,753.33%-278K | -89.02%-654K | -452.94%-94K | -782.26%-547K | 102.35%2K | 91.76%-15K |
| Net business purchase and sale | 44,586.11%80.44M | --80.44M | --0 | ---- | ---- | -98.76%180K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16,673.63%78.56M | 84,760.64%79.58M | -15.17%-630K | -162.64%-114K | -1,753.33%-278K | -103.34%-474K | -100.65%-94K | -782.26%-547K | 314.12%182K | 91.76%-15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -162.23%-10.64M | -15,223.18%-23.14M | -102.27%-262K | -105.27%-516K | 426.32%13.28M | 73.72%17.09M | 78.27%-151K | 10.77%11.53M | 51,610.53%9.79M | -2,849.32%-4.07M |
| Net issuance payments of debt | -1,053.20%-23.06M | ---23.06M | --0 | --0 | --0 | -2.30%-2M | --0 | --0 | --0 | ---2M |
| Net common stock issuance | 11.34%13.8M | ---1K | --0 | --0 | --13.8M | 22.86%12.39M | --0 | --0 | --12.39M | --0 |
| Proceeds from stock option exercised by employees | -99.30%112K | --0 | -99.77%32K | --0 | -93.39%80K | 7,154.34%15.89M | --0 | 6,242.01%13.89M | 632.43%788K | 717.57%1.21M |
| Net other financing activities | 83.87%-1.48M | 51.66%-73K | 87.55%-294K | 84.78%-516K | 81.76%-598K | -715.90%-9.18M | -110.00%-151K | ---2.36M | ---3.39M | ---3.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -162.23%-10.64M | -15,223.18%-23.14M | -102.27%-262K | -105.27%-516K | 426.32%13.28M | 73.72%17.09M | 78.27%-151K | 10.77%11.53M | 51,610.53%9.79M | -2,849.32%-4.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.32%13.24M | -81.66%4.72M | -53.27%8.5M | 38.30%17.36M | -31.32%13.24M | 13.46%19.28M | 77.32%25.74M | 95.65%18.19M | 6.46%12.55M | 13.46%19.28M |
| Current changes in cash | 482.82%23.11M | 352.99%31.63M | -150.03%-3.78M | -257.14%-8.86M | 161.25%4.12M | -363.97%-6.04M | -362.70%-12.5M | 44.67%7.55M | 326.11%5.64M | -29.33%-6.73M |
| End cash Position | 174.57%36.35M | 174.57%36.35M | -81.66%4.72M | -53.27%8.5M | 38.30%17.36M | -31.32%13.24M | -31.32%13.24M | 77.32%25.74M | 95.65%18.19M | 6.46%12.55M |
| Free cash flow | -100.27%-46.69M | -107.82%-25.67M | 11.50%-3.52M | -92.66%-8.34M | -244.84%-9.16M | -5.45%-23.31M | -35.73%-12.35M | 23.36%-3.97M | -75.02%-4.33M | 50.34%-2.66M |
| 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 | -- | -- | -- | -- |
Market Insights
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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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