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
FutureFuel (FF)
- 4.110
- -0.110-2.61%
Close Apr 10 16:00 ET
- 4.110
- 0.0000.00%
Post 16:10 ET
180.28MMarket Cap-3.64P/E (TTM)
4.240High4.030Low352.41KVolume4.230Open4.220Prev Close1.44MTurnover1.35%Turnover RatioLossP/E (Static)43.86MShares4.87152wk High1.17P/B107.03MFloat Cap2.99452wk Low0.24Dividend TTM26.04MShs Float8.482Historical High5.84%Div Yield TTM4.98%Range %0.750Historical Low4.093Avg Price1Lot Size
FutureFuel (FF) 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 | -215.86%-28.74M | -65.15%-27.44M | -104.32%-1.12M | -81.25%5.21M | 55.82%-5.4M | 16.45%24.8M | -229.37%-16.61M | -47.42%25.83M | 356.09%27.8M | 59.04%-12.21M |
| Net income from continuing operations | -418.63%-49.4M | -529.42%-12.01M | -680.50%-9.33M | -208.83%-10.42M | -507.46%-17.64M | -58.53%15.5M | -88.04%2.8M | -143.05%-1.2M | 197.08%9.57M | -79.46%4.33M |
| Operating gains losses | -112.74%-255K | -65.99%183K | 47.21%-123K | 6.06%-543K | -89.97%228K | 188.33%2M | 110.00%538K | -102.50%-233K | -135.01%-578K | 146.39%2.27M |
| Depreciation and amortization | 4.88%9.66M | 10.02%2.51M | 11.14%2.4M | 12.40%2.41M | -10.98%2.33M | -11.02%9.21M | -12.52%2.29M | -16.20%2.16M | -17.63%2.15M | 2.51%2.62M |
| Deferred tax | -82.28%137K | -7.74%143K | -325.00%-34K | --28K | --0 | --773K | --155K | ---8K | --0 | 12,620.00%626K |
| Other non cash items | -14.49%118K | -22.86%27K | -14.71%29K | -20.59%27K | 0.00%35K | 2.22%138K | 2.94%35K | -2.86%34K | 0.00%34K | 9.38%35K |
| Change In working capital | 414.37%10M | 17.90%-18.61M | -77.14%5.71M | -18.99%13.47M | 142.65%9.43M | 86.83%-3.18M | -190.29%-22.67M | -32.41%24.98M | 416.77%16.63M | 53.96%-22.11M |
| -Change in receivables | 48.32%12.46M | 73.65%-1.58M | -84.12%3.08M | 66.63%-3.02M | 245.46%13.97M | 484.52%8.4M | -657.50%-5.98M | 2,239.85%19.39M | -241.46%-9.05M | 1,248.33%4.05M |
| -Change in inventory | -112.89%-611K | -285.54%-15.12M | -28.25%3.49M | -35.83%17.04M | 73.54%-6.02M | 206.64%4.74M | 8.71%-3.92M | -87.99%4.86M | 1,318.80%26.56M | 46.42%-22.76M |
| -Change in prepaid assets | -126.05%-99K | -3.70%-3.11M | -6.69%1.14M | -19.86%807K | -7.48%1.06M | 158.28%380K | 10.44%-3M | 23.34%1.23M | -14.73%1.01M | 118.86%1.15M |
| -Change in payables and accrued expense | -65.31%-9.08M | -880.34%-9.32M | -369.92%-1.08M | 178.25%1.21M | 103.47%118K | 63.32%-5.49M | -183.13%-951K | 103.92%399K | 74.72%-1.54M | -2,135.33%-3.4M |
| -Change in other current assets | -2,886.30%-4.36M | -34.21%-612K | -949.47%-807K | -682.34%-2.94M | 97.92%-6K | 84.39%-146K | 75.97%-456K | -98.26%95K | -23.98%504K | 94.40%-289K |
| -Change in other current liabilities | 247.47%2.74M | 206.09%1.97M | --0 | --380K | --388K | -227.04%-1.86M | -1,917.39%-1.86M | --0 | --0 | --0 |
| -Change in other working capital | 197.24%8.95M | 240.98%9.16M | 88.21%-117K | 98.71%-11K | 90.13%-85K | -280.69%-9.21M | -1,575.26%-6.5M | -14,271.43%-992K | -11.66%-852K | 32.42%-861K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -215.86%-28.74M | -65.15%-27.44M | -104.32%-1.12M | -81.25%5.21M | 55.82%-5.4M | 16.45%24.8M | -229.37%-16.61M | -47.42%25.83M | 356.09%27.8M | 59.04%-12.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.73%-18.6M | 9.59%-4.18M | -20.09%-5.84M | -146.47%-4.5M | -17.13%-4.08M | -144.80%-14.79M | -239.69%-4.62M | 33.04%-4.86M | -105.20%-1.83M | -286.56%-3.49M |
| Capital expenditure reported | -17.58%-17.25M | 40.27%-2.43M | -0.13%-5.34M | -82.68%-5.48M | -76.11%-4M | -143.57%-14.67M | -295.23%-4.06M | -376.76%-5.34M | -111.65%-3M | 7.56%-2.27M |
| Net PPE purchase and sale | 466.67%34K | --0 | --0 | --3K | --31K | --6K | --0 | --6K | --0 | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -951.52%-1.39M | -214.95%-1.75M | -207.31%-499K | -17.18%969K | 90.92%-110K | -109.83%-132K | -112.81%-555K | 107.57%465K | 199.74%1.17M | -128.01%-1.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.73%-18.6M | 9.59%-4.18M | -20.09%-5.84M | -146.47%-4.5M | -17.13%-4.08M | -144.80%-14.79M | -239.69%-4.62M | 33.04%-4.86M | -105.20%-1.83M | -286.56%-3.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.92%-10.89M | -0.27%-2.63M | -0.38%-2.64M | 97.65%-2.63M | -13.98%-2.99M | -1,040.16%-119.91M | 0.00%-2.63M | 0.04%-2.63M | -4,167.96%-112.03M | 0.53%-2.63M |
| Cash dividends paid | 91.23%-10.51M | -0.11%-2.63M | -0.11%-2.63M | 97.65%-2.63M | -0.08%-2.63M | -1,041.68%-119.91M | 0.00%-2.63M | 0.04%-2.63M | -4,167.96%-112.03M | 0.00%-2.63M |
| Net other financing activities | ---376K | ---4K | ---7K | --0 | ---365K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.92%-10.89M | -0.27%-2.63M | -0.38%-2.64M | 97.65%-2.63M | -13.98%-2.99M | -1,040.16%-119.91M | 0.00%-2.63M | 0.04%-2.63M | -4,167.96%-112.03M | 0.53%-2.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.08%109.54M | -35.86%85.56M | -17.30%95.15M | -51.74%97.07M | -50.08%109.54M | 24.94%219.44M | -35.22%133.4M | -30.97%115.06M | 38.65%201.12M | 24.94%219.44M |
| Current changes in cash | 47.02%-58.23M | -43.54%-34.24M | -152.31%-9.59M | 97.77%-1.92M | 31.94%-12.47M | -350.90%-109.9M | -276.44%-23.86M | -53.26%18.34M | -497.85%-86.06M | 40.09%-18.32M |
| End cash Position | -53.15%51.32M | -53.15%51.32M | -35.86%85.56M | -17.30%95.15M | -51.74%97.07M | -50.08%109.54M | -50.08%109.54M | -35.22%133.4M | -30.97%115.06M | 38.65%201.12M |
| Free cash flow | -553.74%-45.98M | -44.43%-29.86M | -131.51%-6.46M | -101.06%-263K | 35.11%-9.4M | -33.66%10.13M | -275.03%-20.68M | -57.31%20.49M | 302.12%24.8M | 55.11%-14.48M |
| 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
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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