Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
FFBW Inc (FFBW)
- 15.190
- 0.0000.00%
15min DelayClose Apr 15 15:53 ET
62.71MMarket Cap23.37P/E (TTM)
0.000High0.000Low0Volume0.000Open15.190Prev Close0.00Turnover0.00%Turnover Ratio23.37P/E (Static)4.13MShares15.55052wk High0.91P/B59.67MFloat Cap13.03052wk Low--Dividend TTM3.93MShs Float15.550Historical High--Div Yield TTM0.00%Range %6.736Historical Low--Avg Price1Lot Size
FFBW Inc (FFBW) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.99%2.55M | 37.70%4.54M | -26.63%3.3M | 3.00%4.5M | 592.22%1.33M | -5.75%902K | -50.38%853K | -27.89%1.41M | 139.29%4.37M | 14.83%-270K |
| Net income from continuing operations | 9.03%2.61M | 58.58%2.39M | -35.57%1.51M | 18.10%2.34M | 55.72%626K | 11.11%510K | 41.37%639K | -15.37%567K | 8.30%1.98M | -20.24%402K |
| Operating gains losses | 78.79%-7K | 2.94%-33K | 37.04%-34K | 27.03%-54K | ---- | ---- | ---- | ---- | -393.33%-74K | ---- |
| Depreciation and amortization | 7.71%405K | -12.35%376K | 22.92%429K | 19.11%349K | 43.84%105K | 30.14%95K | 2.67%77K | 0.00%72K | -1.68%293K | 7.35%73K |
| Other non cashItems | -9.17%-369K | -13.04%-338K | -6.41%-299K | -10.63%-281K | -5.88%-72K | -4.29%-73K | -6.15%-69K | -31.37%-67K | -17.59%-254K | -19.30%-68K |
| Change in working capital | -174.82%-960K | 196.30%1.28M | -41.49%433K | -47.29%740K | 169.34%328K | -118.87%-40K | -110.00%-102K | -14.11%554K | 192.92%1.4M | 61.26%-473K |
| -Change in receivables | -121.18%-36K | 247.83%170K | -0.88%-115K | -162.64%-114K | -186.67%-26K | -51.79%-85K | -66.67%42K | -154.88%-45K | 197.85%182K | -64.71%30K |
| -Change in payables and accrued expense | -84.00%12K | -59.02%75K | 1,207.14%183K | 240.00%14K | 42.44%-118K | 0.00%39K | -50.91%27K | -34.65%66K | 86.11%-10K | 55.14%-205K |
| -Change in loans | ---- | ---- | --0 | -58.61%500K | --0 | --0 | --0 | -18.17%500K | 180.11%1.21M | 46.35%-500K |
| -Change in other current assets | 790.91%76K | -103.49%-11K | -20.85%315K | 16.03%398K | 107.22%201K | 86.21%-20K | -30.30%46K | -47.38%171K | 1,905.26%343K | 118.91%97K |
| -Change in other current liabilities | -196.47%-1.01M | 1,998.00%1.05M | 186.21%50K | 81.82%-58K | 158.10%271K | 126.26%26K | -245.64%-217K | 70.89%-138K | -216.42%-319K | -82.38%105K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -43.99%2.55M | 37.70%4.54M | -26.63%3.3M | 3.00%4.5M | 592.22%1.33M | -5.75%902K | -50.38%853K | -27.89%1.41M | 139.29%4.37M | 14.83%-270K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.58%14.77M | 3,633.49%30.49M | 96.71%-863K | -660.21%-26.2M | 7.80%-13.29M | -51.81%-11.36M | -124.05%-2.31M | -95.56%753K | -66.37%4.68M | -137.53%-14.41M |
| Net investment purchase and sale | 2.37%6.48M | -3.71%6.33M | 241.80%6.58M | -132.43%-4.64M | -41.04%612K | -64.25%458K | -193.86%-4.62M | -115.42%-1.09M | 286.55%14.3M | -69.16%1.04M |
| Net proceeds payment for loan | -65.56%8.37M | 433.26%24.3M | 63.64%-7.29M | -184.79%-20.05M | 10.02%-13.81M | -25.85%-10.98M | -54.91%2.69M | -81.53%2.04M | 41.04%-7.04M | -859.05%-15.35M |
| Net PPE purchase and sale | 36.96%-87K | 8.00%-138K | 90.07%-150K | -629.47%-1.51M | 12.00%-88K | -1,995.00%-838K | -937.84%-384K | -566.67%-200K | -269.64%-207K | -455.56%-100K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,345.03%-2.38M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.58%14.77M | 3,633.49%30.49M | 96.71%-863K | -660.21%-26.2M | 7.80%-13.29M | -51.81%-11.36M | -124.05%-2.31M | -95.56%753K | -66.37%4.68M | -137.53%-14.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.69%-15.01M | -357.90%-34.66M | 78.00%-7.57M | -308.82%-34.41M | 330.06%6.8M | -816.68%-15.81M | -178.49%-10.98M | -1,015.16%-14.42M | 220.91%16.48M | 139.09%1.58M |
| Increase decrease in deposit | 87.47%-4.11M | -583.28%-32.79M | 132.78%6.78M | -172.04%-20.69M | -116.23%-609K | -255.20%-8.81M | -117.14%-2.74M | -356.72%-8.54M | 160.71%28.73M | 26.84%3.75M |
| Net issuance payments of debt | --0 | --0 | -633.33%-8M | 250.00%1.5M | --8M | 25.00%-1.5M | ---- | ---- | 75.00%-1M | --0 |
| Net commonstock issuance | -485.56%-10.99M | 70.46%-1.88M | 58.25%-6.35M | -35.06%-15.22M | 72.81%-596K | -273.51%-5.5M | -8.54%-3.24M | -27.39%-5.88M | -127.15%-11.27M | ---2.19M |
| Proceeds from stock option exercised by employees | --85K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 100.52%20K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.69%-15.01M | -357.90%-34.66M | 78.00%-7.57M | -308.82%-34.41M | 330.06%6.8M | -816.68%-15.81M | -178.49%-10.98M | -1,015.16%-14.42M | 220.91%16.48M | 139.09%1.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.52%6.13M | -47.15%5.75M | -83.75%10.89M | 61.53%67M | -79.96%16.05M | -49.88%42.31M | -7.37%54.75M | 61.53%67M | 5.34%41.48M | 976.78%80.1M |
| Current changes in cash | 512.27%2.3M | 107.31%375K | 90.85%-5.13M | -319.86%-56.12M | 60.60%-5.16M | -508.27%-26.27M | -149.13%-12.44M | -169.50%-12.25M | 1,114.22%25.52M | -138.48%-13.1M |
| End cash position | 37.46%8.43M | 6.52%6.13M | -47.15%5.75M | -83.75%10.89M | -83.75%10.89M | -79.96%16.05M | -49.88%42.31M | -7.37%54.75M | 61.53%67M | 61.53%67M |
| Free cash flow | -44.21%2.46M | 39.87%4.41M | 5.42%3.15M | -28.17%2.99M | 435.41%1.24M | -93.02%64K | -72.12%469K | -37.13%1.21M | 135.16%4.16M | -10.45%-370K |
| 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 | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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