Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Falcon Energy Materials PLC (FLCN)
- 0.970
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
164.98MMarket Cap-16.17P/E (TTM)
0.990High0.970Low5.80KVolume0.970Open0.970Prev Close5.69KTurnover1.20052wk High0.01%Turnover Ratio170.08MShares0.39052wk Low-0.06EPS TTM113.48MFloat Cap1.200Historical HighLossP/E (Static)116.99MShs Float0.390Historical Low-0.06EPS LYR2.06%Range %--Dividend TTM40.42P/B1Lot Size--Div Yield TTM
Falcon Energy Materials PLC (FLCN) 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 | -24.84%-4.88M | -128.40%-706.42K | -35.08%-1.32M | 10.31%-1.42M | -38.16%-1.43M | 18.16%-3.91M | 74.83%-309.29K | -47.85%-976.39K | -60.14%-1.59M | 45.40%-1.03M |
| Net income from continuing operations | -10.66%-7.37M | -43.60%-1.81M | -0.40%-1.52M | 21.64%-1.88M | -45.59%-2.16M | -21.34%-6.66M | 13.68%-1.26M | -26.91%-1.52M | -115.62%-2.41M | 13.92%-1.48M |
| Operating gains losses | 5,857.04%32.3K | 2,731.48%35.03K | 236.10%3.28K | -824.70%-5.37K | -126.16%-638 | 70.96%-561 | 46.24%-1.33K | -360.82%-2.41K | 197.24%741 | 538.48%2.44K |
| Depreciation and amortization | 30.77%58.34K | 29.26%-55.43K | -36.81%27.89K | -7.30%39.73K | 28.26%46.16K | -77.29%44.61K | -299.97%-78.36K | -16.83%44.13K | -17.85%42.85K | -30.87%35.99K |
| Remuneration paid in stock | -9.15%2.34M | 35.91%1.06M | -27.13%292.65K | -71.35%356.27K | 328.01%627.7K | 157.77%2.57M | 316.64%780K | -9.69%401.6K | 667.26%1.24M | -28.02%146.65K |
| Other non cashItems | 10.32%1.66K | -151.23%-3.19K | -99.66%582 | 101.93%1.68K | 102.87%2.59K | 101.12%1.5K | 104.57%6.23K | 30,097.02%172.43K | -9,401.28%-86.97K | -9,191.23%-90.19K |
| Change In working capital | -51.82%66.73K | -72.42%67.57K | -59.21%-121.49K | 117.99%68.8K | -85.28%51.85K | 140.57%138.5K | 69.78%244.96K | -319.65%-76.31K | -324.69%-382.37K | 181.84%352.22K |
| -Change in receivables | -248.27%-68.92K | -300.34%-61.33K | -106.30%-3.44K | 99.55%-223 | -137.92%-3.92K | 6.32%46.48K | 338.81%30.62K | 67.78%54.64K | -141.27%-49.11K | 110.88%10.34K |
| -Change in prepaid assets | 167.68%104.63K | 100.66%261 | 55.49%-81.87K | 1,312.00%32.83K | 115.02%153.4K | -633.03%-154.6K | -396.41%-39.3K | -2,517.89%-183.93K | 91.05%-2.71K | 2,324.92%71.34K |
| -Change in payables and accrued expense | -87.42%31.02K | -49.28%128.64K | -168.29%-36.18K | 110.95%36.19K | -136.08%-97.62K | 167.75%246.61K | 76.33%253.64K | 475.95%52.99K | -84.90%-330.55K | 179.98%270.54K |
| Cash from discontinued investing activities | 65.48%-393.82K | -1.14M | ||||||||
| Operating cash flow | -4.43%-5.27M | 24.13%-1.1M | -35.08%-1.32M | 10.31%-1.42M | -38.16%-1.43M | -5.74%-5.05M | -18.03%-1.45M | -47.85%-976.39K | -60.14%-1.59M | 45.40%-1.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -129.88%-2.43M | -107.01%-282.57K | -1,539.49%-1.51M | -121.40%-641.88K | 0 | 201.78%8.13M | 150.67%4.03M | 433.22%104.59K | 34,523.41%3M | 1M |
| Net PPE purchase and sale | ---2.43M | ---282.57K | ---1.51M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 202.33%8.13M | 150.68%4.03M | --104.59K | --3M | --1M |
| Cash from discontinued investing activities | 99.34%-157 | -23.65K | ||||||||
| Investing cash flow | -129.97%-2.43M | -107.06%-282.72K | -1,539.49%-1.51M | -121.40%-641.88K | --0 | 201.49%8.11M | 150.37%4M | 433.22%104.59K | 34,523.41%3M | --1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 245,950.79%6.19M | -155.14%-50.17K | -380.16%-157.96K | 7,657.80%2.47M | 17,244.30%3.93M | -99.90%2.52K | -80.51%90.99K | -150.68%-32.9K | -101.63%-32.64K | -88.86%-22.94K |
| Net issuance payments of debt | -40.06%-57.58K | -167.60%-32.02K | 226.93%41.76K | 1.04%-32.3K | -52.68%-35.02K | 28.99%-41.11K | 330.47%47.36K | -150.68%-32.9K | -170.29%-32.64K | -88.86%-22.94K |
| Net common stock issuance | --6.52M | --0 | --0 | --2.5M | --4.02M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -98.25%43.62K | -91.05%43.62K | --0 | ---- | ---- |
| Net other financing activities | ---276.69K | ---18.15K | ---199.71K | ---985 | ---57.84K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 56.94%-36.9K | -85.71K | ||||||||
| Financing cash flow | 7,497.12%6.15M | -1,749.38%-87.07K | -380.16%-157.96K | 7,657.80%2.47M | 17,244.30%3.93M | -103.41%-83.19K | -98.87%5.28K | -150.68%-32.9K | -101.63%-32.64K | -88.86%-22.94K |
| Net cash flow | ||||||||||
| Beginning cash position | 404.09%3.72M | 214.74%3.64M | 221.29%6.62M | 814.14%6.22M | 404.09%3.72M | -93.34%737.09K | -87.83%1.16M | -79.80%2.06M | -92.57%680.34K | -93.34%737.09K |
| Current changes in cash | -151.95%-1.55M | -157.43%-1.47M | -229.67%-2.98M | -70.91%401.47K | 4,512.01%2.5M | 128.85%2.98M | 129.38%2.56M | -28.35%-904.7K | 38.23%1.38M | 97.02%-56.75K |
| Effect of exchange rate changes | ---31.92K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -42.50%2.14M | -42.50%2.14M | 214.74%3.64M | 221.29%6.62M | 814.14%6.22M | 404.09%3.72M | 404.09%3.72M | -87.83%1.16M | -79.80%2.06M | -92.57%680.34K |
| Free cash from | -52.57%-7.7M | 4.64%-1.38M | -189.28%-2.82M | -30.13%-2.07M | -38.16%-1.43M | -4.81%-5.05M | -17.81%-1.45M | -41.14%-976.39K | -58.75%-1.59M | 45.40%-1.03M |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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