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
Hexagon Composites ASA (HXGCF)
- 0.9500
- 0.00000.00%
15min DelayClose Apr 15 09:30 ET
238.96MMarket Cap-1.81P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.9500Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)251.54MShares1.920052wk High0.84P/B238.96MFloat Cap0.650052wk Low--Dividend TTM251.54MShs Float4.3562Historical High--Div Yield TTM0.00%Range %0.6500Historical Low--Avg Price1Lot Size
Hexagon Composites ASA (HXGCF) 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 | ||||||||||
| Net income from continuing operations | -479.32%-1.23B | 78.65%-147.56M | -617.34%-290M | -92.04%47.79M | -373.68%-842.36M | -119.10%-212.69M | 13.31%-691.19M | 132.41%56.06M | -73.45%600.28M | -0.64%-177.84M |
| Other non cash items | -32.77%38.99M | -56.71%-76.4M | 2.62%43.92M | 13.70%42.14M | -0.01%40.33M | -69.44%57.99M | -240.84%-48.75M | 10.29%42.8M | -44.72%37.06M | -47.71%40.33M |
| Change In working capital | 79.04%-107.2M | 16.48%37M | 111.05%25.81M | 81.38%-161.18M | 206.28%138.06M | -288.13%-511.33M | -65.40%31.76M | -2,086.31%-233.51M | -1,900.88%-865.82M | -323.54%-129.9M |
| -Change in other current assets | 79.04%-107.2M | 16.48%37M | ---- | 81.38%-161.18M | ---- | -303.28%-511.33M | -65.40%31.76M | ---- | ---865.82M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -140.57%-59.68M | -62.18%102.42M | -169.08%-19.04M | -206.89%-158.09M | 115.08%15.04M | -61.60%147.1M | 39.62%270.79M | -80.36%27.56M | -417.93%-51.52M | -404.57%-99.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 68.46%-81.79M | 84.07%-7.85M | 65.87%-29.57M | 71.82%-20.58M | 52.76%-23.79M | 38.85%-259.29M | 21.39%-49.25M | -40.43%-86.64M | 52.04%-73.05M | 65.84%-50.35M |
| Net intangibles purchase and sale | -74.06%-54.88M | 39.75%-13.17M | -260.54%-13.73M | -209.37%-10.66M | -614.73%-17.32M | 27.01%-31.53M | -171.38%-21.85M | -50.61%-3.81M | 76.90%-3.45M | 86.31%-2.42M |
| Net business purchase and sale | -88.37%40.47M | 87.98%-32.45M | 66.49%-17.58M | --0 | 137.70%90.49M | 119.16%347.93M | ---269.87M | -119.14%-52.45M | 889.72%910.3M | ---240.04M |
| Net investment purchase and sale | 91.38%-15.43M | --0 | ---15.43M | --0 | --0 | -3,478.42%-178.92M | -451.42%-173.59M | --0 | 78.13%-4.97M | 96.90%-362K |
| Net other investing changes | 0.00%-137.02M | ---- | -150.00%-34.25M | -50.22%34.25M | -0.00%-137.02M | -13,701,700.00%-137.02M | -13,701,500.00%-137.01M | --68.51M | --68.81M | ---137.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.01%-222.96M | 93.96%-39.09M | -56.76%-106.4M | -99.27%6.58M | 80.33%-84.05M | 33.14%-237.21M | -570.52%-646.89M | -133.64%-67.87M | 409.57%904.78M | -154.67%-427.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -127.26%-51.5M | -49.03%102.02M | ---419.02M | 149.69%267M | -100.28%-1.5M | -0.09%188.9M | 578.07%200.16M | --0 | -208.53%-537.32M | -25.06%526.06M |
| Net common stock issuance | 67.74%487.34M | ---496K | 93.77%562.95M | ---75.11M | --0 | 555.94%290.53M | --0 | 680.48%290.53M | --0 | --0 |
| Net other financing activities | ---- | -200.00%-1K | ---- | -200.00%-1K | --1K | ---- | --1K | 200.00%1K | 0.00%1K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.69%191.69M | -71.95%40.35M | -63.90%80.91M | 122.67%135.53M | -113.99%-65.1M | -45.11%235.75M | 249.64%143.85M | 155.57%224.15M | -265.94%-597.73M | -57.39%465.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 95.85%302.3M | -84.08%82.27M | -61.42%129.54M | 38.13%150.95M | 95.85%302.3M | -78.37%154.35M | 215.94%516.89M | 46.73%335.74M | -93.38%109.28M | -78.37%154.35M |
| Current changes in cash | -162.45%-90.95M | 144.64%103.67M | -124.22%-44.52M | -106.26%-15.99M | -118.13%-134.11M | -68.19%145.63M | -17,290.97%-232.25M | 400.03%183.84M | 158.15%255.53M | -106.42%-61.48M |
| Effect of exchange rate changes | -187.61%-22.94M | -86.03%2.47M | -2.50%-2.75M | -4.41%-5.43M | -205.02%-17.23M | 160.04%26.19M | 268.81%17.65M | 31.71%-2.68M | 37.85%-5.2M | 178.65%16.41M |
| End cash Position | -30.07%211.41M | -30.07%211.41M | -84.08%82.27M | -61.42%129.54M | 38.14%150.95M | 95.85%302.3M | 95.85%302.3M | 215.94%516.89M | 46.73%335.74M | -93.38%109.28M |
| Free cash flow | -36.62%-196.34M | -59.24%81.4M | 0.87%-62.35M | -47.90%-189.34M | 82.91%-26.06M | -70.79%-143.72M | 62.02%199.7M | -182.63%-62.89M | 15.24%-128.01M | -15.24%-152.51M |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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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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