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
LadRx (LADX)
- 0.0255
- 0.00000.00%
15min DelayClose Apr 15 12:00 ET
12.62KMarket Cap-0.01P/E (TTM)
0.0000High0.0000Low15Volume0.0000Open0.0255Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)495.09KShares2.200052wk High-0.01P/B12.55KFloat Cap0.000152wk Low--Dividend TTM492.31KShs Float10.3875Historical High--Div Yield TTM0.00%Range %0.0001Historical Low0.0000Avg Price1Lot Size
LadRx (LADX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9,294.87%-552.79K | -229.24%-1.31M | 181.37%702.49K | -13.35%-759.31K | -138.42%-1.25M | 99.16%-5.88K | 120.98%1.01M | 45.08%-863.34K | 33.81%-669.9K | 525.37%3.25M |
| Net income from continuing operations | -485.19%-719.29K | -496.98%-1.59M | 138.59%331.11K | -1.05%-824.54K | -140.74%-1.28M | 117.38%186.74K | 109.53%400.44K | 9.13%-858.04K | 30.06%-815.99K | 496.71%3.15M |
| Depreciation and amortization | -68.98%639 | -51.73%5.71K | -63.25%1.09K | -60.65%1.16K | -52.67%1.4K | -30.36%2.06K | -21.13%11.83K | -21.25%2.96K | -21.29%2.96K | 107.03%2.96K |
| Change In working capital | 165.88%161.93K | -64.97%210.74K | 4,537.00%366.36K | -57.99%60.14K | -68.39%30.04K | -166.12%-245.8K | 191.40%601.62K | 98.70%-8.26K | -3.26%143.13K | 36.19%95.01K |
| -Change in prepaid assets | -36.31%26K | -73.80%114.49K | 59.02%-63.74K | -70.08%59.06K | -60.04%78.34K | -79.50%40.83K | -35.90%436.96K | 72.09%-155.55K | -51.59%197.36K | -53.18%196.05K |
| -Change in payables and accrued expense | 146.73%135.93K | -47.56%92.02K | 186.21%430.1K | 102.10%1.08K | 50.74%-48.31K | -266.68%-290.86K | 111.37%175.48K | 300.10%150.28K | 85.70%-51.24K | 80.13%-98.06K |
| -Change in other current assets | --0 | -79.57%37.84K | --0 | --0 | --0 | -17.12%37.84K | -2.25%185.18K | -73.97%46.94K | 151.50%46.51K | -48.98%46.08K |
| -Change in other current liabilities | --0 | 82.85%-33.61K | 100.00%-1 | --0 | --0 | 29.30%-33.61K | -5.61%-196K | -7.21%-49.92K | -7.22%-49.49K | -7.21%-49.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9,294.87%-552.79K | -229.24%-1.31M | 181.37%702.49K | -13.35%-759.31K | -138.42%-1.25M | 99.16%-5.88K | 120.98%1.01M | 45.08%-863.34K | 33.81%-669.9K | 525.37%3.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 43.21%-318.81K | 0 | 0 | -23.42%-250K | |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---250K | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | --0 | --0 | --0 | --0 | 87.74%-68.81K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | 43.21%-318.81K | --0 | --0 | -23.42%-250K |
| Net cash flow | ||||||||||
| Beginning cash position | -63.30%759.74K | 50.55%2.07M | -98.05%57.26K | -77.34%816.57K | 240.42%2.06M | 50.55%2.07M | -79.69%1.37M | -2.73%2.93M | -12.37%3.6M | -88.06%606.37K |
| Current changes in cash | -9,294.87%-552.79K | -288.51%-1.31M | 181.37%702.49K | -13.35%-759.31K | -141.63%-1.25M | 99.23%-5.88K | 112.88%695.08K | 47.38%-863.34K | 38.89%-669.9K | 410.28%3M |
| End cash Position | -89.97%206.95K | -63.30%759.74K | -63.30%759.74K | -98.05%57.26K | -77.34%816.57K | 240.42%2.06M | 50.55%2.07M | 50.55%2.07M | -2.73%2.93M | -12.37%3.6M |
| Free cash flow | -9,294.87%-552.79K | -229.24%-1.31M | 181.37%702.49K | -13.35%-759.31K | -138.42%-1.25M | 99.16%-5.88K | 120.98%1.01M | 45.08%-863.34K | 33.81%-669.9K | 525.37%3.25M |
| 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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