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
Franklin Covey (FC)
- 21.550
- +0.050+0.23%
Close Apr 10 16:00 ET
- 21.550
- 0.0000.00%
Post 16:10 ET
242.92MMarket Cap-97.95P/E (TTM)
21.680High20.650Low172.47KVolume21.490Open21.500Prev Close3.67MTurnover1.88%Turnover Ratio89.79P/E (Static)11.27MShares24.70052wk High6.39P/B197.33MFloat Cap11.16052wk Low--Dividend TTM9.16MShs Float54.700Historical High--Div Yield TTM4.79%Range %0.650Historical Low21.290Avg Price1Lot Size
Franklin Covey (FC) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,287.22%16.25M | -99.31%98K | -51.91%28.98M | -54.56%9.94M | -23.36%6.26M | -110.72%-1.37M | -18.88%14.15M | 68.61%60.26M | 123.39%21.87M | -44.56%8.17M |
| Net income from continuing operations | -84.20%-1.98M | -378.49%-3.29M | -86.89%3.07M | -63.43%4.37M | -124.63%-1.41M | -223.11%-1.08M | -75.65%1.18M | 31.61%23.4M | 75.51%11.96M | 25.38%5.72M |
| Depreciation and amortization | -10.13%2.01M | -8.01%2.03M | 1.74%9.07M | 13.40%2.4M | -1.29%2.22M | 2.33%2.24M | -6.40%2.21M | -5.65%8.91M | -12.18%2.12M | 0.09%2.24M |
| Deferred tax | -938.03%-595K | 611.57%1.11M | -22.12%1.47M | -29.11%1.46M | -80.59%157K | 1.43%71K | 79.39%-216K | -60.30%1.89M | -12.56%2.05M | -36.25%809K |
| Other non cash items | -13.18%988K | 15.10%1.19M | 39.97%4.44M | 40.75%1.17M | 30.71%1.1M | 40.67%1.14M | 49.49%1.03M | 2.62%3.17M | 19.03%832K | 13.98%840K |
| Change In working capital | 358.75%13.17M | -130.49%-2.37M | -56.60%5.13M | -75.23%461K | 146.51%1.99M | -177.85%-5.09M | 1.09%7.77M | 199.71%11.82M | 132.97%1.86M | -262.84%-4.27M |
| -Change in receivables | 10.31%9.11M | -61.93%9.21M | 564.59%17.46M | 25.43%-18.79M | 216.70%3.8M | 218.10%8.26M | 9.47%24.19M | 60.23%-3.76M | 5.01%-25.2M | -64.63%-3.26M |
| -Change in inventory | 94.19%-15K | -190.68%-146K | -609.21%-1.16M | -269.03%-1.12M | 112.36%55K | -189.89%-258K | 61.00%161K | 132.95%228K | 84.92%662K | 60.30%-445K |
| -Change in prepaid assets | 281.15%1.07M | -122.40%-399K | -2.33%-1.45M | -12.48%-3.88M | -38.30%1.24M | 39.22%-589K | 78.82%1.78M | -1,506.82%-1.41M | 1.63%-3.45M | -3.70%2.01M |
| -Change in payables and accrued expense | 217.50%3.82M | 29.50%-7.79M | -1,531.76%-5.77M | 46.32%11.82M | -1,725.56%-3.29M | -4,545.71%-3.25M | -48.85%-11.06M | 104.22%403K | 118.67%8.08M | -104.45%-180K |
| -Change in other current liabilities | 29.05%-127K | -125.44%-514K | -110.65%-1.17M | -78.03%-543K | -267.80%-217K | -96.70%-179K | -130.30%-228K | 19.36%-554K | -65.76%-305K | 66.48%-59K |
| -Change in other working capital | 92.35%-694K | 61.51%-2.73M | -116.50%-2.79M | -41.24%12.97M | 116.90%394K | -275.86%-9.07M | 11.30%-7.08M | 96.39%16.91M | 7.57%22.07M | -926.87%-2.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,287.22%16.25M | -99.31%98K | -51.91%28.98M | -54.56%9.94M | -23.37%6.26M | -110.72%-1.37M | -18.88%14.15M | 68.61%60.26M | 123.39%21.87M | -44.55%8.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.49%-3.1M | -36.17%-3.75M | -49.32%-16.89M | -140.75%-8.42M | -50.15%-3.49M | -27.21%-2.22M | 26.36%-2.75M | 16.53%-11.31M | -10.52%-3.5M | 5.60%-2.33M |
| Capital expenditure reported | -117.51%-2.06M | -41.27%-2.02M | -10.12%-7.56M | -107.42%-3.47M | -20.35%-1.72M | 13.97%-948K | 46.33%-1.43M | 24.01%-6.87M | 23.84%-1.67M | 8.89%-1.43M |
| Net PPE purchase and sale | 18.62%-1.04M | -73.05%-1.73M | -123.42%-8.25M | -290.61%-4.2M | -97.23%-1.78M | -97.67%-1.27M | 6.90%-998K | 18.18%-3.69M | -10.93%-1.08M | -0.11%-902K |
| Net intangibles purchase and sale | --0 | --0 | -43.20%-1.07M | 0.00%-750K | --0 | --0 | ---324K | ---750K | ---750K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.49%-3.1M | -36.17%-3.75M | -49.32%-16.89M | -140.75%-8.42M | -50.15%-3.49M | -27.21%-2.22M | 26.36%-2.75M | 16.53%-11.31M | -10.52%-3.5M | 5.60%-2.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.36%-17.17M | -57.85%-10.39M | 25.54%-28.78M | 52.61%-3.17M | 2.91%-9.72M | -138.77%-9.31M | 63.57%-6.58M | 12.50%-38.66M | 11.91%-6.69M | 64.07%-10.01M |
| Net issuance payments of debt | --0 | --0 | 57.89%-3.95M | 89.77%-222K | 38.92%-1.82M | 54.64%-963K | 55.11%-945K | 0.57%-9.37M | 12.36%-2.17M | -2.98%-2.98M |
| Net common stock issuance | -105.63%-17.17M | -84.33%-10.39M | 15.19%-24.83M | 34.75%-2.95M | -12.32%-7.91M | -369.84%-8.35M | 64.68%-5.63M | 13.92%-29.28M | 18.00%-4.52M | 71.37%-7.04M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -380.71%-3.54M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.36%-17.17M | -57.85%-10.39M | 25.54%-28.78M | 52.61%-3.17M | 2.91%-9.72M | -138.77%-9.31M | 63.57%-6.58M | 12.50%-38.66M | 11.91%-6.69M | 64.07%-10.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.12%17.53M | -34.86%31.7M | 27.29%48.66M | -7.84%33.71M | -1.25%40.39M | 56.94%53.29M | 27.29%48.66M | -36.83%38.23M | -7.01%36.57M | -25.79%40.9M |
| Current changes in cash | 68.90%-4.01M | -391.71%-14.04M | -262.18%-16.69M | -114.11%-1.65M | -66.86%-6.95M | -281.00%-12.9M | 210.39%4.81M | 146.80%10.29M | 1,315.18%11.69M | 73.27%-4.17M |
| Effect of exchange rate changes | 20,400.00%205K | 24.86%-136K | -293.62%-273K | -190.23%-360K | 263.80%267K | 100.55%1K | -305.68%-181K | 147.64%141K | 391.24%399K | 18.50%-163K |
| End cash Position | -66.04%13.72M | -67.12%17.53M | -34.86%31.7M | -34.86%31.7M | -7.84%33.71M | -1.25%40.39M | 56.94%53.29M | 27.29%48.66M | 27.29%48.66M | -7.01%36.57M |
| Free cash flow | 466.43%13.16M | -132.06%-3.65M | -75.30%12.09M | -91.73%1.52M | -52.63%2.77M | -132.55%-3.59M | -16.84%11.39M | 120.60%48.95M | 177.27%18.38M | -52.37%5.85M |
| 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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