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
Green Brick Partners (GRBK)
- 62.000
- -2.020-3.16%
Close May 15 15:59 ET
- 62.000
- 0.0000.00%
Post 20:01 ET
2.68BMarket Cap9.13P/E (TTM)
63.870High61.990Low349.56KVolume63.710Open64.020Prev Close21.78MTurnover1.16%Turnover Ratio8.77P/E (Static)43.15MShares80.97052wk High1.43P/B1.86BFloat Cap56.84752wk Low--Dividend TTM30.05MShs Float239.400Historical High--Div Yield TTM2.94%Range %1.130Historical Low62.296Avg Price1Lot Size
Green Brick Partners (GRBK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.15%56.27M | 722.95%213.24M | 176.41%79.98M | -64.38%-10.19M | 3,355.74%74.71M | 6,659.78%68.75M | -87.85%25.91M | 249.48%28.93M | -127.52%-6.2M | -96.10%2.16M |
| Net income from continuing operations | -21.55%65.84M | -17.65%343.51M | -24.60%86.85M | -13.02%83.41M | -22.51%89.33M | -7.56%83.93M | 36.03%417.16M | 43.34%115.19M | 24.36%95.9M | 42.21%115.28M |
| Operating gains losses | 260.83%349K | 110.55%1.63M | 460.47%775K | -69.57%-1.38M | 309.03%2.45M | 98.36%-217K | 6.24%-15.44M | 95.86%-215K | 35.42%-815K | 79.27%-1.17M |
| Depreciation and amortization | -22.99%1.08M | 4.76%5.11M | -8.21%1.15M | 17.85%1.47M | -13.37%1.08M | 24.78%1.41M | 37.63%4.88M | 13.78%1.26M | 45.57%1.25M | 50.48%1.25M |
| Deferred tax | ---- | 107.57%2.74M | ---- | ---- | ---- | ---- | 15.67%1.32M | ---- | ---- | ---- |
| Change In working capital | -59.83%-39.16M | 59.97%-159.36M | 85.15%-14.01M | 5.55%-97.89M | 80.04%-22.97M | 71.19%-24.5M | -297.43%-398.07M | 4.32%-94.31M | -79.61%-103.65M | -348.61%-115.1M |
| -Change in receivables | 2,362.52%31.08M | -2,231.77%-75.22M | -1,830.33%-48.82M | -48.61%1.73M | -384.13%-29.4M | -36.96%1.26M | 39.63%-3.23M | -273.56%-2.53M | 216.43%3.37M | -3,151.76%-6.07M |
| -Change in inventory | -16.45%-56.47M | 60.26%-160.27M | 106.13%1.19M | 2.23%-122.88M | 107.29%9.92M | 60.29%-48.49M | -269.19%-403.31M | 72.56%-19.39M | -118.44%-125.69M | -338.43%-136.13M |
| -Change in prepaid assets | 160.42%2.06M | -84.01%478K | 143.75%585K | 153.18%1.67M | -15.35%1.64M | -2,303.87%-3.42M | -58.98%2.99M | -84.93%240K | 131.79%660K | -42.97%1.94M |
| -Change in payables and accrued expense | -214.76%-13.08M | 294.67%77.19M | 145.08%28.36M | -4.58%37.33M | -99.65%92K | -32.00%11.4M | 145.20%19.56M | -276.58%-62.91M | 358.02%39.12M | 1,193.09%26.57M |
| -Change in other current assets | -123.28%-3.1M | 222.66%9.82M | 918.93%14.14M | 33.05%-11.29M | -286.18%-6.33M | 84.95%13.29M | 46.21%-8M | 78.52%-1.73M | -118.36%-16.86M | 264.14%3.4M |
| -Change in other working capital | -76.12%346K | -86.74%-11.35M | -18.34%-9.46M | -4.82%-4.46M | 123.27%1.12M | -86.79%1.45M | -143.31%-6.08M | -95.48%-8M | -206.60%-4.25M | -176.21%-4.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.15%56.27M | 722.95%213.24M | 176.41%79.98M | -64.38%-10.19M | 3,355.74%74.71M | 6,659.78%68.75M | -87.85%25.91M | 249.48%28.93M | -127.52%-6.2M | -96.10%2.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.81%-4.69M | -256.46%-43.55M | -56.62%-10.65M | 68.94%-7.3M | -329.57%-13.64M | -119.50%-11.96M | 308.54%27.84M | -103.04%-6.8M | -984.82%-23.51M | 32.89%-3.18M |
| Net PPE purchase and sale | -72.09%-1.23M | -9.92%-4.8M | -78.26%-1.57M | -57.51%-1.82M | 50.29%-687K | 24.31%-713K | 44.05%-4.37M | 70.69%-883K | 40.22%-1.16M | -8.73%-1.38M |
| Net business purchase and sale | 69.23%-3.46M | -220.35%-38.76M | -53.39%-9.08M | 75.49%-5.48M | -622.36%-12.95M | -118.06%-11.25M | 680.55%32.2M | -1,656.38%-5.92M | -9,617.39%-22.35M | 48.18%-1.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.81%-4.69M | -256.46%-43.55M | -56.62%-10.65M | 68.94%-7.3M | -329.57%-13.64M | -119.50%-11.96M | 308.54%27.84M | -103.04%-6.8M | -984.82%-23.51M | 32.89%-3.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.72%-65.53M | -48.00%-138.4M | -263.39%-53.78M | 297.93%47.15M | 2.30%-50.14M | -59.14%-81.63M | 0.31%-93.51M | 237.18%32.92M | -340.68%-23.82M | -237.29%-51.32M |
| Net issuance payments of debt | 6.02%-46.45M | -56.48%-16.6M | -146.80%-18.66M | 479.96%47.86M | 22,743.75%3.62M | -30.53%-49.43M | 50.97%-10.61M | 234,635.29%39.87M | -691.27%-12.6M | 0.00%-16K |
| Net common stock issuance | 56.95%-7.28M | -482.18%-83.77M | -132.93%-23.03M | --0 | -12.84%-43.82M | -350.21%-16.92M | 147.88%21.92M | 493.31%69.95M | ---5.45M | -207.22%-38.83M |
| Cash dividends paid | 0.00%-719K | 0.00%-2.88M | 0.00%-719K | 0.00%-718K | 0.00%-719K | 0.00%-719K | 0.00%-2.88M | 0.00%-719K | 0.00%-718K | 0.00%-719K |
| Net other financing activities | 23.92%-11.08M | 65.52%-35.15M | 85.08%-11.37M | --0 | 21.51%-9.22M | -62.74%-14.56M | -333.61%-101.95M | -1,268.85%-76.19M | -68.52%-5.06M | -538.70%-11.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.72%-65.53M | -48.00%-138.4M | -263.39%-53.78M | 297.93%47.15M | 2.30%-50.14M | -59.14%-81.63M | 0.31%-93.51M | 237.18%32.92M | -340.68%-23.82M | -237.29%-51.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.59%190.99M | -19.94%159.7M | 67.65%175.44M | -7.83%145.79M | -35.94%134.86M | -19.94%159.7M | 113.85%199.46M | -57.49%104.65M | -31.59%158.18M | 7.57%210.51M |
| Current changes in cash | 43.83%-13.95M | 178.69%31.29M | -71.77%15.54M | 155.39%29.65M | 120.90%10.94M | -324.82%-24.84M | -137.45%-39.76M | 217.87%55.05M | -457.83%-53.53M | -247.35%-52.33M |
| End cash Position | 31.28%177.03M | 19.59%190.99M | 19.59%190.99M | 67.65%175.44M | -7.83%145.79M | -35.94%134.86M | -19.94%159.7M | -19.94%159.7M | -57.49%104.65M | -31.59%158.18M |
| Free cash flow | -19.10%55.04M | 867.40%208.45M | 179.50%78.4M | -63.30%-12.02M | 9,390.51%74.03M | 90,612.00%68.03M | -89.52%21.55M | 225.40%28.05M | -135.73%-7.36M | -98.56%780K |
| 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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