Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
inTEST (INTT)
- 13.500
- -1.060-7.28%
Close Apr 7 16:00 ET
168.69MMarket Cap-64.29P/E (TTM)
14.510High13.330Low123.44KVolume14.500Open14.560Prev Close1.70MTurnover1.16%Turnover RatioLossP/E (Static)12.50MShares15.66052wk High1.63P/B143.45MFloat Cap5.51052wk Low--Dividend TTM10.63MShs Float27.170Historical High--Div Yield TTM8.10%Range %0.097Historical Low13.734Avg Price1Lot Size
inTEST (INTT) 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 | 91.44%7.32M | -139.51%-1.02M | -17.86%3.49M | 86.48%-688K | 166.75%5.54M | -76.42%3.82M | -44.75%2.59M | -31.23%4.25M | -278.10%-5.09M | -16.47%2.08M |
| Net income from continuing operations | -187.41%-2.53M | -17.35%1.24M | -289.49%-938K | -318.70%-503K | -451.81%-2.33M | -69.05%2.89M | 3.37%1.5M | -78.26%495K | -91.77%230K | -76.50%662K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 11,300.00%228K | 174.86%134K | -52.31%62K | -13.04%60K | -55.56%-28K |
| Depreciation and amortization | 26.04%6.8M | 93.61%1.79M | 2.41%1.7M | 2.69%1.57M | 35.80%1.74M | 15.14%5.39M | -20.98%923K | 42.75%1.66M | 29.81%1.52M | 9.01%1.28M |
| Deferred tax | 31.56%-1.03M | 4.25%-1.58M | 264.73%341K | -95.04%6K | -11.95%199K | -30.34%-1.51M | -2,842.86%-1.65M | 50.24%-207K | 143.06%121K | 155.94%226K |
| Other non cash items | -216.61%-344K | -69.06%56K | -125.37%-17K | -495.83%-190K | -19,200.00%-193K | 407.29%295K | -24.90%181K | 119.09%67K | --48K | -107.14%-1K |
| Change In working capital | 134.33%1.99M | -408.28%-3.16M | 18.58%1.77M | 72.77%-2.1M | 986.59%5.49M | -793.20%-5.81M | -30.20%1.03M | -45.00%1.49M | -371.95%-7.71M | 63.80%-619K |
| -Change in receivables | 182.29%4.53M | -168.53%-4.86M | 26.46%2.53M | 65.44%-1.63M | 964.87%8.49M | -284.05%-5.51M | -172.12%-1.81M | 134.62%2M | -610.56%-4.71M | -437.46%-982K |
| -Change in inventory | -184.99%-4.17M | -172.58%-3.65M | 65.73%-718K | -66.43%793K | -48.99%-590K | 141.88%4.9M | 147.15%5.03M | -406.29%-2.1M | 75.61%2.36M | 80.57%-396K |
| -Change in prepaid assets | -63.34%331K | 120.36%736K | 104.54%33K | -107.74%-61K | -174.21%-377K | 268.79%903K | 250.45%334K | -38.48%-727K | -17.23%788K | 168.65%508K |
| -Change in payables and accrued expense | 198.35%2.98M | 1,919.67%5.46M | -102.74%-37K | 80.14%-1.13M | -180.96%-1.31M | -48.84%-3.03M | 83.14%-300K | -34.88%1.35M | -121.15%-5.7M | 549.20%1.62M |
| -Change in other current assets | -556.67%-197K | -566.67%-20K | -254.95%-141K | 84.38%-15K | 4.55%-21K | 95.63%-30K | 98.45%-3K | 118.42%91K | ---96K | -1,200.00%-22K |
| -Change in other current liabilities | -25.96%-2.08M | -13.66%-541K | -39.71%-570K | -39.31%-443K | -17.00%-523K | -10.08%-1.65M | 9.51%-476K | -124.18%-408K | 19.29%-318K | -12.88%-447K |
| -Change in other working capital | 142.56%598K | 83.89%-282K | -47.46%673K | 1,272.73%387K | 80.07%-180K | -345.63%-1.41M | -391.57%-1.75M | 322.77%1.28M | 88.85%-33K | -198.05%-903K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.44%7.32M | -139.51%-1.02M | -17.86%3.49M | 86.48%-688K | 166.75%5.54M | -76.42%3.82M | -44.75%2.59M | -31.23%4.25M | -278.10%-5.09M | -16.47%2.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.86%-1.63M | -227.61%-534K | 19.41%-407K | -232.37%-462K | 98.81%-229K | -1,453.14%-20.05M | 47.08%-163K | -84.31%-505K | 62.93%-139K | -5,661.68%-19.24M |
| Net PPE purchase and sale | -23.26%-1.63M | -227.61%-534K | 19.41%-407K | -46.20%-462K | 32.65%-229K | -2.56%-1.32M | 47.08%-163K | -84.31%-505K | 15.73%-316K | -1.80%-340K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---18.73M | --0 | --0 | --177K | ---18.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.86%-1.63M | -227.61%-534K | 19.41%-407K | -232.37%-462K | 98.81%-229K | -1,453.14%-20.05M | 47.08%-163K | -84.31%-505K | 62.93%-139K | -5,661.68%-19.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.81%-8.23M | -187.58%-1.39M | 80.44%-1.23M | -125.00%-2.2M | -289.70%-3.41M | -155.36%-8.64M | 50.15%-483K | -313.64%-6.31M | -105.15%-976K | -2.46%-874K |
| Net issuance payments of debt | -6.54%-8.35M | -179.80%-1.43M | 76.25%-1.26M | -100.91%-2.21M | -280.07%-3.45M | -91.24%-7.84M | 50.24%-510K | -419.22%-5.32M | -7.41%-1.1M | 11.41%-908K |
| Net common stock issuance | --0 | --0 | 101.70%17K | ---- | ---- | -105.41%-1.04M | --0 | -1,452.70%-1M | -100.06%-11K | 9.09%-30K |
| Proceeds from stock option exercised by employees | -48.41%146K | 40.74%38K | -46.43%30K | -79.41%28K | -21.88%50K | -75.43%283K | -51.79%27K | -50.44%56K | -82.52%136K | -68.78%64K |
| Net other financing activities | 58.54%-17K | --0 | ---- | ---- | 83.33%-5K | 94.03%-41K | --0 | ---- | ---- | ---30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.81%-8.23M | -187.58%-1.39M | 80.44%-1.23M | -125.00%-2.2M | -289.70%-3.41M | -155.36%-8.64M | 50.15%-483K | -313.64%-6.31M | -105.15%-976K | -2.46%-874K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.19%19.83M | 17.39%21.1M | -5.51%19.25M | -19.33%22.05M | -56.19%19.83M | 210.51%45.26M | -56.89%17.97M | -45.59%20.37M | 71.42%27.33M | 210.51%45.26M |
| Current changes in cash | 89.78%-2.54M | -251.73%-2.95M | 172.11%1.85M | 46.08%-3.35M | 110.53%1.9M | -181.49%-24.87M | -43.00%1.94M | -158.54%-2.56M | -128.94%-6.21M | -1,491.13%-18.04M |
| Effect of exchange rate changes | 237.75%770K | -13.25%-94K | --0 | 172.22%546K | 178.95%318K | -442.94%-559K | -148.82%-83K | 227.69%166K | -1,553.85%-756K | 60.56%114K |
| End cash Position | -8.94%18.06M | -8.94%18.06M | 17.39%21.1M | -5.51%19.25M | -19.33%22.05M | -56.19%19.83M | -56.19%19.83M | -56.89%17.97M | -45.59%20.37M | 71.42%27.33M |
| Free cash flow | 127.59%5.68M | -164.19%-1.56M | -17.65%3.08M | 78.73%-1.15M | 205.82%5.31M | -83.26%2.5M | -44.58%2.42M | -36.60%3.74M | -317.72%-5.41M | -19.30%1.74M |
| 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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