Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
eXp World (EXPI)
- 6.200
- +0.120+1.97%
Close Mar 26 16:00 ET
- 6.200
- 0.0000.00%
Post 20:01 ET
987.46MMarket Cap-44.29P/E (TTM)
6.340High5.940Low1.06MVolume6.090Open6.080Prev Close6.57MTurnover1.15%Turnover RatioLossP/E (Static)159.27MShares12.13252wk High4.07P/B571.35MFloat Cap5.66052wk Low0.20Dividend TTM92.15MShs Float83.814Historical High3.23%Div Yield TTM6.58%Range %3.031Historical Low6.201Avg Price1Lot Size
eXp World (EXPI) 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 | -38.07%118.61M | 0.58%13.79M | -37.19%28.89M | -49.28%36.09M | -34.32%39.84M | -8.42%191.51M | -57.95%13.71M | 105.83%46M | -27.42%71.15M | 8.03%60.65M |
| Net income from continuing operations | -6.80%-22.71M | -35.68%-12.9M | 141.11%3.5M | -118.50%-2.29M | 29.51%-11.02M | -137.01%-21.27M | 55.16%-9.51M | -730.54%-8.51M | 31.43%12.38M | -1,176.32%-15.64M |
| Operating gains losses | -80.40%281K | -106.51%-41K | -30.60%195K | -44.65%207K | -153.69%-80K | -22.90%1.43M | 14.75%630K | -65.98%281K | 161.54%374K | -56.43%149K |
| Depreciation and amortization | -7.07%9.56M | -9.50%2.31M | 1.89%2.42M | -23.35%2.27M | 6.75%2.56M | -5.54%10.29M | -7.18%2.55M | -14.73%2.38M | 6.66%2.96M | -6.98%2.4M |
| Deferred tax | 73.38%-1.74M | 81.58%-1.08M | 137.14%1.12M | -103.85%-274K | 68.47%-1.51M | -144.60%-6.52M | 4.33%-5.84M | -4,747.69%-3.02M | 130.29%7.12M | -1,827.80%-4.79M |
| Change In working capital | -123.24%-10.86M | 33.45%-10.51M | -224.67%-16.98M | -126.56%-1.92M | -55.48%18.56M | 310.56%46.75M | -15,091.35%-15.8M | 137.70%13.62M | -78.42%7.24M | 195.93%41.69M |
| -Change in receivables | -1,138.15%-21.1M | -14.33%14.76M | -25.93%22.17M | -46.97%-42.23M | 21.51%-15.81M | -149.05%-1.7M | -35.88%17.23M | 36.91%29.94M | 16.62%-28.73M | -86.35%-20.14M |
| -Change in prepaid assets | -194.54%-2.88M | -247.32%-1.57M | 505.11%829K | -61.66%825K | -852.73%-2.96M | 340.78%3.04M | -60.67%1.06M | 103.16%137K | -47.37%2.15M | 91.64%-311K |
| -Change in payables and accrued expense | 10,489.80%25.95M | 56.15%-9.97M | -57.15%-23.59M | 47.47%34.04M | 70.87%25.46M | -89.14%245K | -13.51%-22.73M | 21.95%-15.01M | -23.85%23.08M | 33.06%14.9M |
| -Change in other working capital | -128.42%-12.83M | -20.91%-13.74M | -1,039.33%-16.4M | -49.35%5.44M | -74.87%11.87M | 552.75%45.16M | -17.66%-11.37M | 95.82%-1.44M | -68.06%10.73M | 171.19%47.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.07%118.61M | 0.58%13.79M | -37.19%28.89M | -49.28%36.09M | -34.32%39.84M | -8.42%191.51M | -57.95%13.71M | 105.83%46M | -27.42%71.15M | 8.03%60.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.55%-23.47M | 54.23%-2.98M | -26.83%-3.29M | 42.23%-2.96M | -171.63%-14.25M | -44.19%-19.47M | -197.99%-6.51M | -91.00%-2.59M | 37.36%-5.12M | -194.33%-5.25M |
| Capital expenditure reported | 52.73%-657K | 4.89%-214K | 60.37%-260K | 167.77%267K | -291.30%-450K | 46.41%-1.39M | 66.11%-225K | 12.65%-656K | 66.58%-394K | ---115K |
| Net PPE purchase and sale | -47.60%-9.57M | 9.25%-1.88M | -42.73%-2.34M | -93.10%-2.8M | -92.97%-2.55M | -20.88%-6.48M | -77.35%-2.08M | -115.26%-1.64M | 27.59%-1.45M | 7.61%-1.32M |
| Net business purchase and sale | -14.22%-13.25M | 79.03%-883K | -131.54%-690K | 86.92%-429K | -195.35%-11.24M | -109.11%-11.6M | -1,099.72%-4.21M | -292.26%-298K | 34.38%-3.28M | -987.71%-3.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.55%-23.47M | 54.23%-2.98M | -26.83%-3.29M | 42.23%-2.96M | -171.63%-14.25M | -44.19%-19.47M | -197.99%-6.51M | -91.00%-2.59M | 37.36%-5.12M | -194.33%-5.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.21%-86.54M | 44.50%-17.77M | 42.72%-24.01M | 41.63%-32.48M | 69.90%-12.28M | 7.45%-170.38M | 3.73%-32.01M | 30.04%-41.91M | -1.68%-55.65M | -12.72%-40.81M |
| Net common stock issuance | 60.18%-56.2M | 59.86%-9.97M | 53.28%-16.36M | 48.40%-24.89M | 84.92%-4.98M | 12.10%-141.12M | 4.19%-24.84M | 37.36%-35.02M | 1.18%-48.23M | -10.42%-33.03M |
| Cash dividends paid | -2.24%-30.77M | -3.45%-7.8M | -2.88%-7.71M | -2.42%-7.67M | -0.22%-7.6M | -5.54%-30.1M | 0.07%-7.54M | 0.40%-7.49M | -9.12%-7.49M | -14.99%-7.59M |
| Proceeds from stock option exercised by employees | -78.43%434K | -99.46%2K | -90.54%56K | 1.33%76K | -69.29%300K | -59.60%2.01M | 68.04%368K | -83.12%592K | -92.07%75K | 218.24%977K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1.17M | --0 | --0 | --0 | ---1.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.21%-86.54M | 44.50%-17.77M | 42.72%-24.01M | 41.63%-32.48M | 69.90%-12.28M | 7.45%-170.38M | 3.73%-32.01M | 30.04%-41.91M | -1.68%-55.65M | -12.72%-40.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.77%168.59M | -4.78%186.38M | -4.44%184.93M | -0.91%182.22M | -0.77%168.59M | 6.59%169.89M | 12.40%195.74M | -9.26%193.52M | 3.24%183.9M | 6.59%169.89M |
| Current changes in cash | 415.96%8.6M | 71.98%-6.95M | 6.81%1.6M | -93.77%646K | -8.86%13.31M | -85.55%1.67M | -780.82%-24.8M | 103.85%1.5M | -70.46%10.37M | -19.59%14.6M |
| Effect of exchange rate changes | 243.81%4.27M | 186.58%2.03M | -121.05%-152K | 372.66%2.06M | 155.86%329K | -7,721.05%-2.97M | -432.43%-2.35M | 432.72%722K | -3,011.54%-757K | -199.16%-589K |
| End cash Position | 7.64%181.46M | 7.64%181.46M | -4.78%186.38M | -4.44%184.93M | -0.91%182.22M | -1.34%168.59M | -1.34%168.59M | 12.40%195.74M | -9.26%193.52M | 3.24%183.9M |
| Free cash flow | -40.98%108.39M | 2.48%11.7M | -39.84%26.3M | -51.58%33.56M | -37.80%36.84M | -8.72%183.64M | -62.92%11.41M | 109.76%43.71M | -26.93%69.3M | 8.23%59.22M |
| 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 | -- | -- | -- | -- |
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