Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Franklin Financial Services (FRAF)
- 56.360
- -0.210-0.37%
Close Apr 16 16:00 ET
- 56.360
- 0.0000.00%
Post 17:17 ET
253.17MMarket Cap11.89P/E (TTM)
56.680High55.540Low14.28KVolume56.680Open56.570Prev Close801.92KTurnover0.34%Turnover Ratio11.89P/E (Static)4.49MShares59.53252wk High1.44P/B235.51MFloat Cap32.69952wk Low1.31Dividend TTM4.18MShs Float59.532Historical High2.32%Div Yield TTM2.02%Range %15.805Historical Low56.169Avg Price1Lot Size
Franklin Financial Services (FRAF) 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 | 16.95%25.44M | -24.53%3.19M | 6.39%8.3M | 111.23%5.14M | 20.80%8.82M | -18.11%21.76M | -28.75%4.22M | 7.47%7.8M | -57.09%2.43M | -5.35%7.3M |
| Net income from continuing operations | 91.24%21.23M | 1,140.86%6.04M | 26.93%5.35M | 94.76%5.91M | 16.69%3.92M | -18.38%11.1M | -85.97%487K | 9.30%4.22M | 1.92%3.03M | 2.10%3.36M |
| Operating gains losses | -145.16%-1.67M | -130.99%-1.26M | 8.29%-177K | -13.79%-132K | -75.86%-102K | 302.39%3.7M | 8,945.65%4.07M | -451.43%-193K | -124.63%-116K | -110.94%-58K |
| Depreciation and amortization | 2.68%2.15M | 2.87%538K | 1.90%537K | 6.37%534K | -0.19%537K | 3.67%2.09M | 2.55%523K | 1.74%527K | -1.38%502K | 12.32%538K |
| Deferred tax | -58.77%-751K | ---- | ---- | ---- | ---- | -141.49%-473K | ---- | ---- | ---- | ---- |
| Other non cashItems | -66.34%416K | -244.80%-1.39M | 144.37%398K | 61.98%541K | 3.94%870K | -55.36%1.24M | -20.30%962K | -98.01%-897K | -58.51%334K | -30.83%837K |
| Change in working capital | -79.21%352K | 77.16%-465K | -78.30%823K | -27.19%-2.63M | 30.95%2.62M | -42.24%1.69M | -66.48%-2.04M | 58.90%3.79M | -930.12%-2.07M | 31.95%2M |
| -Change in other current assets | 11.14%1.2M | 65.67%-540K | -93.40%117K | -88.70%13K | 110.89%1.61M | 301.69%1.08M | 24.99%-1.57M | 17,830.00%1.77M | -93.39%115K | 553.57%762K |
| -Change in other current liabilities | -135.04%-376K | 157.23%198K | -61.52%822K | -22.08%-2.53M | -16.41%1.13M | -72.58%1.07M | -134.98%-346K | -14.90%2.14M | -50.00%-2.07M | -24.58%1.35M |
| -Change in other working capital | -2.63%-469K | -5.13%-123K | 0.00%-116K | -2.68%-115K | -2.68%-115K | -2.01%-457K | -1.74%-117K | -2.65%-116K | 0.00%-112K | -3.70%-112K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 16.95%25.44M | -24.53%3.19M | 6.39%8.3M | 111.23%5.14M | 20.80%8.82M | -18.11%21.76M | -28.75%4.22M | 7.47%7.8M | -57.09%2.43M | -5.35%7.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.95%-107.02M | 105.76%5.06M | 42.83%-26.86M | -49.20%-46.91M | -111.56%-38.32M | -3.42%-184.37M | -90.18%-87.84M | 48.55%-46.98M | 43.33%-31.44M | -223.09%-18.11M |
| Proceeds payment in interest bearing deposits in bank | -89.43%500K | --0 | --0 | -87.47%250K | -88.84%250K | -38.94%4.73M | -83.32%250K | -80.40%245K | 299.80%2M | -50.20%2.24M |
| Net investment purchase and sale | 286.12%72.65M | 132.83%18.25M | 76,654.17%18.42M | 101.28%16.18M | 133.35%19.8M | -276.18%-39.04M | -2,174.73%-55.58M | 100.08%24K | -32.75%8.04M | -77.05%8.49M |
| Net proceeds payment for loan | -26.50%-179.18M | 59.41%-13.2M | 6.05%-44.83M | -54.45%-63.02M | -181.98%-58.14M | 31.22%-141.65M | 35.30%-32.52M | 22.11%-47.71M | 39.79%-40.8M | 22.65%-20.62M |
| Capital expenditure | 66.26%-866K | 104.18%16K | 38.74%-449K | 68.31%-187K | 71.43%-246K | -414.43%-2.57M | -1,815.00%-383K | -192.03%-733K | -404.27%-590K | -675.68%-861K |
| Net other investing changes | 97.91%-122K | -100.75%-3K | --0 | -61.25%-129K | 100.14%10K | -237.49%-5.84M | 593.83%400K | 174.94%1.2M | ---80K | ---7.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.95%-107.02M | 105.76%5.06M | 42.83%-26.86M | -49.20%-46.91M | -111.56%-38.32M | -3.42%-184.37M | -90.18%-87.84M | 48.55%-46.98M | 43.33%-31.44M | -223.09%-18.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.34%5.69M | -234.88%-68.67M | -101.14%-1.09M | -5.96%24.61M | -70.14%50.84M | 212.06%343.08M | 582.52%50.91M | 2.78%95.77M | -6.83%26.17M | 22,266.41%170.24M |
| Increase decrease in deposit | -92.75%20.13M | -172.84%-67.12M | -93.12%9.42M | -4.61%25.89M | 143.41%51.93M | 2,161.39%277.67M | 413.07%92.16M | 152.46%137.03M | 146.22%27.15M | 143.24%21.33M |
| Net issuance payments of debt | -112.86%-9M | --0 | 77.50%-9M | --0 | --0 | -46.15%70M | -300.00%-40M | -200.00%-40M | --0 | 200.00%150M |
| Net commonstock issuance | -86.88%121K | -271.43%-120K | -125.55%-35K | -106.12%-26K | 4.14%302K | 188.74%922K | -73.88%70K | -50.36%137K | 127.53%425K | 843.59%290K |
| Cash dividends paid | -3.84%-5.85M | -4.67%-1.48M | -4.75%-1.48M | -4.55%-1.47M | -1.36%-1.42M | -0.61%-5.63M | -1.07%-1.41M | -1.36%-1.41M | -0.43%-1.41M | 0.43%-1.4M |
| Proceeds from stock option exercised by employees | 134.43%286K | -47.42%51K | -80.00%2K | 10,400.00%210K | 76.92%23K | 159.57%122K | 592.86%97K | -37.50%10K | -33.33%2K | -7.14%13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.34%5.69M | -234.88%-68.67M | -101.14%-1.09M | -5.96%24.61M | -70.14%50.84M | 212.06%343.08M | 582.52%50.91M | 2.78%95.77M | -6.83%26.17M | 22,266.41%170.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 779.92%203.61M | -20.38%188.14M | 15.61%207.79M | 23.22%224.96M | 779.92%203.61M | -64.34%23.14M | 219.55%236.32M | 177.22%179.73M | 110.91%182.57M | -64.34%23.14M |
| Current changes in cash | -142.05%-75.89M | -84.76%-60.42M | -134.72%-19.65M | -503.80%-17.17M | -86.61%21.34M | 532.18%180.47M | 35.64%-32.7M | 520.44%56.59M | 86.92%-2.84M | 635.92%159.43M |
| End cash position | -37.27%127.72M | -37.27%127.72M | -20.38%188.14M | 15.61%207.79M | 23.22%224.96M | 779.92%203.61M | 779.92%203.61M | 219.55%236.32M | 177.22%179.73M | 110.91%182.57M |
| Free cash flow | 28.08%24.58M | -16.58%3.2M | 11.07%7.85M | 168.73%4.95M | 33.12%8.58M | -26.39%19.19M | -35.00%3.84M | 0.86%7.07M | -66.82%1.84M | -15.29%6.44M |
| 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 | -- | -- | -- | -- |
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