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
Getty Images (GETY)
- 0.9403
- +0.0139+1.50%
Close Apr 16 16:00 ET
- 0.9303
- -0.0100-1.06%
Post 20:01 ET
392.83MMarket Cap-1.88P/E (TTM)
0.9459High0.9102Low745.99KVolume0.9447Open0.9264Prev Close692.08KTurnover0.38%Turnover RatioLossP/E (Static)417.77MShares3.210052wk High0.71P/B184.52MFloat Cap0.670152wk Low--Dividend TTM196.24MShs Float37.8800Historical High--Div Yield TTM3.85%Range %0.6701Historical Low0.9277Avg Price1Lot Size
Getty Images (GETY) 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 | -44.90%65.19M | -48.06%20.62M | 112.53%22.64M | -85.91%6.55M | -28.54%15.38M | -10.85%118.32M | 17.70%39.7M | -57.74%10.65M | 10.93%46.44M | -32.55%21.53M |
| Net income from continuing operations | -622.35%-206.18M | -467.55%-90.87M | 955.48%21.62M | -1,031.39%-34.36M | -854.93%-102.57M | 101.62%39.47M | -36.77%24.72M | 86.30%-2.53M | 186.25%3.69M | 324.20%13.59M |
| Operating gains losses | 331.60%62.42M | 100.27%87K | -101.46%-280K | 1,234.82%38.81M | 332.26%23.8M | -211.59%-26.95M | -243.84%-32.44M | 287.96%19.16M | -1,683.33%-3.42M | -188.55%-10.25M |
| Depreciation and amortization | 5.66%64.76M | 5.84%16.56M | 7.18%16.58M | 5.41%16.11M | 4.16%15.51M | -21.86%61.29M | -4.16%15.65M | -26.63%15.47M | -26.53%15.28M | -26.38%14.89M |
| Deferred tax | 57.36%2.79M | -193.99%-3.63M | -113.09%-19.08M | -925.83%-29.83M | 1,597.73%55.33M | 101.99%1.77M | 104.88%3.86M | -581.58%-8.96M | 136.16%3.61M | 175.72%3.26M |
| Other non cash items | 73.22%34.03M | 107.70%13.32M | -12.12%3.87M | 98.24%9M | 82.86%7.84M | -4.60%19.65M | -29.11%6.42M | 6.37%4.41M | 20.31%4.54M | 18.06%4.29M |
| Change In working capital | 1,554.88%90.51M | 736.32%80.62M | 80.71%-4.09M | -83.81%3.03M | 181.76%10.94M | -115.00%-6.22M | -36.96%9.64M | -202.14%-21.21M | -3.80%18.73M | 4.65%-13.39M |
| -Change in receivables | -189.22%-42.79M | -121.39%-40.29M | 75.09%-3.27M | -87.84%2.14M | -22.59%-1.37M | 75.48%-14.79M | -2,274.31%-18.2M | 80.68%-13.11M | 41.91%17.64M | 80.42%-1.12M |
| -Change in payables and accrued expense | 357.59%44.24M | 39.99%22.96M | 305.52%9.64M | 22.52%17.6M | 63.67%-5.96M | 223.20%9.67M | 118.36%16.4M | -728.62%-4.69M | 78.61%14.36M | -36.77%-16.41M |
| -Change in other current liabilities | -7.79%-13.39M | 3.27%-3.34M | 2.03%-2.8M | -26.29%-3.99M | -10.42%-3.27M | 5.79%-12.42M | 54.24%-3.45M | -99.58%-2.85M | -44.14%-3.16M | -46.24%-2.96M |
| -Change in other working capital | 804.39%102.45M | 580.23%101.29M | -1,289.13%-7.67M | -25.81%-12.72M | 203.49%21.54M | -89.89%11.33M | 2.80%14.89M | -100.61%-552K | -948.07%-10.11M | 24.53%7.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.90%65.19M | -48.00%20.64M | 112.33%22.62M | -85.91%6.55M | -28.54%15.38M | -10.85%118.32M | 17.70%39.7M | -57.74%10.65M | 10.93%46.44M | -32.55%21.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.89%-59.52M | 14.29%-12.97M | -16.74%-14.74M | 46.81%-16.11M | -8.68%-15.71M | -27.17%-72.49M | 0.03%-15.13M | -1.66%-12.62M | -117.47%-30.29M | 6.91%-14.45M |
| Net PPE purchase and sale | -3.60%-59.52M | 14.29%-12.97M | -17.97%-14.74M | -4.75%-16.11M | -8.68%-15.71M | -0.79%-57.45M | 0.03%-15.13M | -0.60%-12.49M | -10.44%-15.38M | 6.91%-14.45M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---15.04M | --0 | ---132K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.89%-59.52M | 14.29%-12.97M | -16.74%-14.74M | 46.81%-16.11M | -8.68%-15.71M | -27.17%-72.49M | 0.03%-15.13M | -1.66%-12.62M | -117.47%-30.29M | 6.91%-14.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,124.89%576.17M | 25,790.39%604.24M | 64.55%-6.77M | 70.33%-8.75M | -137.99%-12.55M | -23.96%-56.22M | 38.70%-2.35M | -12.76%-19.09M | -20.24%-29.5M | -11,117.02%-5.27M |
| Net issuance payments of debt | 1,193.83%632.23M | 24,024.73%622.04M | 67.98%-6.41M | 80.98%-6.2M | 976.77%22.8M | -14.68%-57.8M | 0.00%-2.6M | 11.50%-20M | -44.25%-32.6M | 0.00%-2.6M |
| Net common stock issuance | -53.26%3.68M | 41.27%2.38M | --0 | -59.72%1.3M | --0 | -47.65%7.88M | -9.90%1.68M | -88.68%938K | 43.20%3.24M | -23.42%2.02M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -848.92%-59.74M | -1,305.57%-20.18M | -1,113.33%-364K | -2,712.41%-3.85M | -653.10%-35.34M | 37.04%-6.3M | 53.77%-1.44M | 98.85%-30K | 96.73%-137K | -5,356.98%-4.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,124.89%576.17M | 25,790.39%604.24M | 64.55%-6.77M | 70.33%-8.75M | -137.99%-12.55M | -23.96%-56.22M | 38.70%-2.35M | -12.76%-19.09M | -20.24%-29.5M | -11,117.02%-5.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.04%125.3M | -0.65%113.64M | -9.39%114.38M | -14.46%118.67M | -11.04%125.3M | 37.56%140.85M | -2.89%114.39M | 0.52%126.23M | 14.40%138.74M | 37.56%140.85M |
| Current changes in cash | 5,702.18%581.84M | 2,654.25%611.91M | 105.30%1.12M | -37.25%-18.32M | -813.36%-12.87M | -134.20%-10.39M | 50.55%22.22M | -408.84%-21.06M | -491.84%-13.35M | -88.96%1.8M |
| Effect of exchange rate changes | 451.96%18.16M | 97.84%-244K | -120.15%-1.86M | 1,565.56%14.02M | 259.21%6.24M | -163.79%-5.16M | -236.21%-11.3M | 352.73%9.22M | -6.24%842K | -254.19%-3.92M |
| End cash Position | 478.84%725.31M | 478.84%725.31M | -0.65%113.64M | -9.39%114.38M | -14.46%118.67M | -11.04%125.3M | -11.04%125.3M | -2.89%114.39M | 0.52%126.23M | 14.40%138.74M |
| Free cash flow | -90.68%5.67M | -68.77%7.67M | 529.23%7.89M | -130.79%-9.57M | -104.55%-322K | -19.61%60.87M | 32.13%24.57M | -114.36%-1.84M | 11.17%31.06M | -56.83%7.08M |
| 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 | -- | -- | -- | -- |
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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