Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Fractyl Health (GUTS)
- 0.5694
- +0.0550+10.69%
Close Apr 17 16:00 ET
- 0.5531
- -0.0163-2.86%
Post 20:01 ET
90.33MMarket Cap-0.31P/E (TTM)
0.5725High0.5058Low3.03MVolume0.5086Open0.5144Prev Close1.67MTurnover2.37%Turnover RatioLossP/E (Static)158.65MShares3.030052wk High9.49P/B72.69MFloat Cap0.377252wk Low--Dividend TTM127.66MShs Float14.5000Historical High--Div Yield TTM12.97%Range %0.3772Historical Low0.5500Avg Price1Lot Size
Fractyl Health (GUTS) 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 | -37.86%-90.33M | -25.26%-21.34M | -25.92%-22.71M | -13.14%-21.2M | -114.15%-25.08M | -53.00%-65.52M | -60.71%-17.03M | -63.72%-18.04M | -60.75%-18.74M | -22.63%-11.71M |
| Net income from continuing operations | -105.19%-140.95M | -75.12%-43.73M | -96.79%-45.6M | -61.87%-27.89M | -614.48%-23.74M | 10.89%-68.69M | -30.19%-24.97M | -47.16%-23.17M | 43.01%-17.23M | 72.16%-3.32M |
| Operating gains losses | 328.40%40.9M | 4,420.56%20.18M | 1,024.60%21.2M | 107.40%348K | 92.10%-825K | -363.59%-17.91M | -108.29%-467K | -323.27%-2.29M | -3,745.74%-4.7M | -209,000.00%-10.45M |
| Depreciation and amortization | 66.77%1.13M | 25.11%279K | 38.76%290K | 40.63%270K | 447.17%290K | 136.71%677K | 486.84%223K | 148.81%209K | 128.57%192K | -33.75%53K |
| Other non cash items | 163.84%2.31M | -0.67%298K | -50.73%1.26M | 524.56%1.07M | 95.24%-316K | -116.50%-3.61M | -32.28%300K | -10.46%2.55M | -99.06%171K | -1,502.96%-6.64M |
| Change In working capital | -104.12%-395K | -104.38%-218K | -169.73%-1.5M | 436.01%3.22M | -155.49%-1.9M | 869.87%9.59M | 318.22%4.98M | 768.85%2.15M | -12.97%-958K | 253.88%3.42M |
| -Change in receivables | --0 | --0 | ---- | ---- | --0 | 200.00%22K | --0 | -31.25%22K | 86.27%-7K | 240.00%7K |
| -Change in inventory | --73K | --0 | --0 | --0 | --73K | --0 | --0 | -200.00%-9K | --9K | --0 |
| -Change in prepaid assets | 202.32%2.25M | 105.18%68K | 193.51%2.35M | 145.45%494K | -11.02%-665K | -763.75%-2.2M | -886.47%-1.31M | 362.62%801K | -1,974.14%-1.09M | -184.25%-599K |
| -Change in payables and accrued expense | -115.01%-1.25M | -96.39%149K | -313.82%-3.47M | 505.05%3.05M | -129.30%-981K | 7,089.66%8.34M | 828.60%4.12M | 20,162.50%1.62M | 30.31%-752K | 350.61%3.35M |
| -Change in other current liabilities | -216.39%-1.28M | -28.62%-355K | -30.86%-318K | -130.16%-307K | -149.75%-298K | 95.03%1.1M | -134.33%-276K | -97.56%-243K | 878.85%1.02M | 369.82%599K |
| -Change in other working capital | -107.99%-186K | -103.27%-80K | -42.22%-64K | 89.93%-14K | -141.79%-28K | 3,047.30%2.33M | 3,345.07%2.45M | -164.29%-45K | -215.83%-139K | 135.83%67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.86%-90.33M | -25.26%-21.34M | -25.92%-22.71M | -13.14%-21.2M | -114.15%-25.08M | -53.00%-65.52M | -60.71%-17.03M | -63.72%-18.04M | -60.75%-18.74M | -22.63%-11.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.44%-557K | 98.71%-3K | 96.24%-8K | 62.31%-98K | 57.70%-448K | -391.64%-1.77M | -71.32%-233K | -43.92%-213K | -372.73%-260K | -5,195.00%-1.06M |
| Net PPE purchase and sale | 68.44%-557K | 98.71%-3K | 96.24%-8K | 62.31%-98K | 57.70%-448K | -391.64%-1.77M | -71.32%-233K | -43.92%-213K | -372.73%-260K | -5,195.00%-1.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.44%-557K | 98.71%-3K | 96.24%-8K | 62.31%-98K | 57.70%-448K | -391.64%-1.77M | -71.32%-233K | -43.92%-213K | -372.73%-260K | -5,195.00%-1.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.69%104.96M | 37,544.78%25.22M | 48,102.47%78.09M | 29,700.00%1.48M | -99.83%171K | 268.94%101.23M | 112.05%67K | -99.42%162K | -117.86%-5K | 5,050,200.00%101M |
| Net issuance payments of debt | -144.39%-457K | -12.26%-119K | -101.72%-117K | -433.33%-112K | -5,350.00%-109K | -100.66%-187K | -3,433.33%-106K | -100.20%-58K | -950.00%-21K | 0.00%-2K |
| Net common stock issuance | -17.64%85.4M | --5.6M | --78.21M | --1.59M | --0 | --103.7M | --0 | --0 | --0 | --103.7M |
| Proceeds from stock option exercised by employees | 3,399.48%20.02M | 11,308.67%19.74M | --0 | --0 | 71.78%280K | 1,000.00%572K | 917.65%173K | 4,300.00%220K | -46.67%16K | --163K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -196.37%-2.85M | --0 | --0 | --0 | ---2.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.69%104.96M | 37,544.78%25.22M | 48,102.47%78.09M | 29,700.00%1.48M | -99.83%171K | 268.94%101.23M | 112.05%67K | -99.42%162K | -117.86%-5K | 5,050,200.00%101M |
| Net cash flow | ||||||||||
| Beginning cash position | 89.84%71.72M | -7.88%81.91M | -75.19%26.55M | -63.21%46.36M | 89.84%71.72M | -29.42%37.78M | 81.21%88.92M | 231.62%107.01M | 186.70%126.01M | -29.42%37.78M |
| Current changes in cash | -58.53%14.08M | 122.58%3.88M | 406.06%55.37M | -4.29%-19.82M | -128.74%-25.36M | 315.56%33.94M | -52.33%-17.2M | -207.67%-18.09M | -62.65%-19M | 1,021.77%88.23M |
| End cash Position | 19.63%85.8M | 19.63%85.8M | -7.88%81.91M | -75.19%26.55M | -63.21%46.36M | 89.84%71.72M | 89.84%71.72M | 81.21%88.92M | 231.62%107.01M | 186.70%126.01M |
| Free cash flow | -35.07%-90.89M | -23.58%-21.34M | -24.49%-22.72M | -12.11%-21.3M | -99.90%-25.53M | -55.82%-67.29M | -60.85%-17.27M | -63.46%-18.25M | -62.22%-19M | -33.44%-12.77M |
| 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 | -- | -- | -- | -- |
Market Insights
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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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