Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
GeoVax Labs (GOVX)
- 1.230
- -0.030-2.38%
Close May 15 16:00 ET
- 1.230
- 0.0000.00%
Post 20:01 ET
4.27MMarket Cap-0.09P/E (TTM)
1.330High1.200Low321.92KVolume1.330Open1.260Prev Close407.69KTurnover9.28%Turnover RatioLossP/E (Static)3.47MShares34.75052wk High8.66P/B4.27MFloat Cap0.96352wk Low--Dividend TTM3.47MShs Float3266.250Historical High--Div Yield TTM10.32%Range %0.963Historical Low1.266Avg Price1Lot Size
GeoVax Labs (GOVX) 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 | 12.97%-21.47M | 36.01%-4.96M | 33.18%-6.21M | -123.30%-4.33M | -4.96%-5.97M | 1.98%-24.68M | 24.56%-7.75M | -82.45%-9.3M | 67.85%-1.94M | -51.05%-5.68M |
| Net income from continuing operations | 14.11%-21.46M | 46.53%-4.42M | -8.66%-6.32M | -6.04%-5.37M | 8.42%-5.36M | 3.75%-24.99M | -8.83%-8.26M | 30.84%-5.82M | 14.57%-5.06M | -44.88%-5.85M |
| Depreciation and amortization | -27.90%68.76K | -15.76%18.23K | -44.74%16.8K | -29.23%16.8K | -13.56%16.92K | 28.58%95.37K | -2.58%21.64K | 75.58%30.41K | 37.10%23.74K | 13.03%19.58K |
| Change In working capital | -288.35%-1.19M | -333.74%-813.71K | 94.85%-187.55K | -75.79%725.84K | -8,311.49%-917.69K | 13.70%-307.23K | 111.72%348.12K | -221.49%-3.64M | 856.29%3M | -193.36%-10.91K |
| -Change in receivables | 200.00%659.41K | --0 | 315.79%532.77K | 420.87%964.77K | ---838.14K | ---659.41K | ---111.84K | ---246.9K | ---300.68K | --0 |
| -Change in prepaid assets | -17.75%-414.54K | -1,621.19%-674.83K | -99.74%664 | 48.75%167.18K | 113.65%92.44K | -207.50%-352.05K | -106.62%-39.21K | 3,134.20%251.81K | 96.52%112.39K | 10.44%-677.03K |
| -Change in payables and accrued expense | -255.25%-1.47M | -136.55%-182.44K | 80.72%-705.05K | -113.71%-406.11K | 20.36%-172K | 66.41%-412.55K | 114.01%499.16K | -222.05%-3.66M | 752.91%2.96M | -3.42%-215.97K |
| -Change in other current assets | -97.53%27.62K | --43.56K | -259.37%-15.94K | --0 | --0 | 13.21%1.12M | --0 | 0.00%10K | --224.68K | -9.67%882.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.97%-21.47M | 36.01%-4.96M | 33.18%-6.21M | -123.30%-4.33M | -4.96%-5.97M | 1.98%-24.68M | 24.56%-7.75M | -82.45%-9.3M | 67.85%-1.94M | -51.05%-5.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.69%-27.61K | 0 | 0 | -10.72K | -16.89K | 57.80%-20.65K | 0 | -233.54%-20.65K | 0 | 0 |
| Net PPE purchase and sale | -33.69%-27.61K | --0 | --0 | ---10.72K | ---16.89K | 57.80%-20.65K | --0 | -233.54%-20.65K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.69%-27.61K | --0 | --0 | ---10.72K | ---16.89K | 57.80%-20.65K | --0 | -233.54%-20.65K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.66%19.08M | -34.91%3.04M | -50.29%8.13M | -99.99%209 | 7.91M | 484.64%23.75M | 14.91%4.67M | 16.35M | 2.73M | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---15K | --0 | ---150K | ---- | ---- |
| Net common stock issuance | -11.56%18.92M | -34.91%3.04M | -48.64%7.97M | --0 | --7.91M | --21.4M | --4.67M | --15.52M | --1.21M | --0 |
| Proceeds from stock option exercised by employees | -93.40%156.21K | --0 | -84.05%156K | ---- | ---- | -41.73%2.37M | --0 | --977.77K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.66%19.08M | -34.91%3.04M | -50.29%8.13M | -99.99%209 | --7.91M | 484.64%23.75M | 14.91%4.67M | --16.35M | --2.73M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -14.66%5.51M | -41.71%5.01M | 98.11%3.09M | 867.51%7.44M | -14.66%5.51M | -76.63%6.45M | -32.27%8.59M | -91.22%1.56M | -96.78%768.86K | -76.63%6.45M |
| Current changes in cash | -156.04%-2.42M | 37.67%-1.92M | -72.76%1.92M | -648.01%-4.34M | 133.99%1.93M | 95.53%-945.65K | 50.51%-3.09M | 237.81%7.03M | 113.08%792.85K | -51.05%-5.68M |
| End cash Position | -43.97%3.09M | -43.97%3.09M | -41.71%5.01M | 98.11%3.09M | 867.51%7.44M | -14.66%5.51M | -14.66%5.51M | -32.27%8.59M | -91.22%1.56M | -96.78%768.86K |
| Free cash flow | 12.94%-21.5M | 36.01%-4.96M | 33.33%-6.21M | -123.85%-4.35M | -5.26%-5.98M | 2.09%-24.7M | 24.70%-7.75M | -82.64%-9.32M | 67.97%-1.94M | -51.05%-5.68M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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