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
Estrella Immunopharma (ESLA)
- 1.660
- -0.070-4.05%
Close Apr 16 15:59 ET
- 1.660
- 0.0000.00%
Post 16:10 ET
70.82MMarket Cap-4.74P/E (TTM)
1.780High1.643Low28.75KVolume1.720Open1.730Prev Close49.15KTurnover0.16%Turnover RatioLossP/E (Static)42.67MShares3.15052wk High-6.83P/B29.92MFloat Cap0.78052wk Low--Dividend TTM18.02MShs Float33.000Historical High--Div Yield TTM7.94%Range %0.630Historical Low1.709Avg Price1Lot Size
Estrella Immunopharma (ESLA) 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)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.65%-1.79M | 39.12%-177.49K | 82.82%-727.33K | -414.88K | -465.98K | -133.03%-3.11M | -574.10%-291.51K | -4,914.13%-4.23M | -10,313.48%-11.27M | 74.99%-275.19K |
| Net income from continuing operations | -195.09%-13.06M | 84.48%-613.17K | -922.54%-4.8M | ---5.54M | ---2.1M | 60.17%-4.43M | -44.65%-3.95M | 82.87%-469.53K | 62.97%-1.02M | 35.17%-1.87M |
| Operating gains losses | --38.19K | ---28.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Change In working capital | 1,105.19%10.62M | -91.36%316.18K | 202.37%3.85M | --4.97M | --1.48M | -90.59%881.25K | 40.73%3.66M | -247.72%-3.77M | -503.91%-10.25M | -76.19%400.65K |
| -Change in prepaid assets | 122.28%431.19K | -97.12%104.23K | 93.35%-232.97K | --358.86K | --201.07K | -332.21%-1.94M | 7,134.70%3.62M | -6,909.72%-3.5M | ---262.48K | --0 |
| -Change in payables and accrued expense | 261.80%10.19M | 402.13%211.95K | 1,670.59%4.09M | --4.61M | --1.28M | -67.00%2.82M | -98.35%42.21K | -110.02%-260.24K | -493.66%-9.98M | -52.81%400.65K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.65%-1.79M | 39.12%-177.49K | 82.82%-727.33K | ---414.88K | ---465.98K | -133.03%-3.11M | -574.10%-291.51K | -4,914.13%-4.23M | -10,313.48%-11.27M | 74.99%-275.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 5.07M | -112.3K | |||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.07M | ---112.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --5.07M | ---112.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,769.11%2.25M | 76.02%-64.82K | 1,333.60%1.04M | 1.31M | -29.46K | -134.99K | -270.35K | -84.09K | -6.9M | 20.05M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---300K | --300K |
| Net common stock issuance | 1,856.14%2.37M | --0 | --1.05M | --1.35M | ---29.46K | ---134.99K | ---270.35K | ---- | ---- | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --9.02M |
| Net other financing activities | ---117.47K | ---64.82K | ---12.65K | ---- | ---- | ---- | --0 | --0 | ---6.6M | --10.73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,769.11%2.25M | 76.02%-64.82K | 1,333.60%1.04M | --1.31M | ---29.46K | ---134.99K | ---270.35K | ---84.09K | ---6.9M | --20.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -77.99%916.92K | -65.59%1.63M | -85.45%1.32M | --421.47K | --916.92K | 1.89%4.17M | 77.79%4.73M | 214.11%9.05M | 640.87%22.14M | -39.36%2.48M |
| Current changes in cash | 114.39%467.39K | 56.87%-242.31K | 107.18%310.02K | --895.12K | ---495.44K | -101.87%-3.25M | -212.53%-561.86K | -1,854.29%-4.32M | -12,000.24%-13.09M | 1,886.80%19.66M |
| End cash Position | 50.97%1.38M | -66.77%1.38M | -65.59%1.63M | --1.32M | --421.47K | -63.01%916.92K | 68.02%4.17M | 77.79%4.73M | 214.11%9.05M | 640.87%22.14M |
| Free cash flow | 42.65%-1.79M | 39.12%-177.49K | 82.82%-727.33K | ---414.88K | ---465.98K | -133.03%-3.11M | -574.10%-291.51K | -4,914.13%-4.23M | -10,313.48%-11.27M | 74.99%-275.19K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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