Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
FP Newspapers Inc (FP)
- 0.720
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
4.97MMarket Cap3.67P/E (TTM)
0.720High0.720Low500Volume0.720Open0.720Prev Close360.00Turnover1.20052wk High0.01%Turnover Ratio6.90MShares0.52052wk Low0.196EPS TTM3.50MFloat Cap4.793Historical High2.89P/E (Static)4.86MShs Float0.060Historical Low0.249EPS LYR0.00%Range %--Dividend TTM0.71P/B1Lot Size--Div Yield TTM
FP Newspapers Inc (FP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,130.77%670K | -31.91%96K | 36.71%-50K | -180.82%-59K | -36.59%-56K | -35.42%-65K | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K |
| Net income from continuing operations | ---160K | -43.53%489K | 198.88%88K | 153.48%1.72M | 472.73%945K | --0 | 103.29%866K | 97.75%-89K | -1,159.21%-3.22M | 285.39%165K |
| Operating gains losses | -697.30%-221K | 30.42%-574K | -264.71%-252K | -142.47%-1.3M | -217.62%-667K | 120.90%37K | -80.13%-825K | -96.09%153K | 446.83%3.07M | -366.67%-210K |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---12K | --0 |
| Change In working capital | 1,130.39%1.05M | 134.00%34K | 179.72%114K | -11,216.67%-679K | -8,450.00%-334K | -827.27%-102K | -809.09%-100K | -1,291.67%-143K | 99.07%-6K | 101.34%4K |
| Dividends received (cash flow from operating activities) | --0 | -26.50%147K | ---- | -18.37%200K | --0 | --0 | -18.37%200K | ---- | -76.49%245K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,130.77%670K | -31.91%96K | 36.71%-50K | -180.82%-59K | -36.59%-56K | -35.42%-65K | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -31.12%166K | -30.00%70K | -32.96%120K | 68.87%179K | -20.00%176K | -10.07%241K | 51.52%100K | 68.87%179K | -63.32%106K | 71.88%220K |
| Current changes in cash | 1,130.77%670K | -31.91%96K | 36.71%-50K | -180.82%-59K | -36.59%-56K | -35.42%-65K | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K |
| End cash Position | 375.00%836K | -31.12%166K | -30.00%70K | -32.96%120K | -32.96%120K | -20.00%176K | -10.07%241K | 51.52%100K | 68.87%179K | 68.87%179K |
| Free cash from | 1,130.77%670K | -31.91%96K | 36.71%-50K | -180.82%-59K | -36.59%-56K | -35.42%-65K | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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