Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Lipella Pharmaceuticals (LIPO)
- 0.0220
- -0.0222-50.27%
15min DelayClose Apr 14 15:47 ET
101.66KMarket Cap-0.01P/E (TTM)
0.0400High0.0220Low3.85KVolume0.0400Open0.0442Prev Close88.33Turnover0.09%Turnover Ratio0.00P/E (Static)4.62MShares3.170052wk High0.07P/B97.26KFloat Cap0.022052wk Low--Dividend TTM4.42MShs Float61.7600Historical High--Div Yield TTM40.69%Range %0.0220Historical Low0.0230Avg Price1Lot Size
Lipella Pharmaceuticals (LIPO) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.79%-926.06K | -55.98%-1.43M | -2.71%-1.43M | -25.41%-3.95M | -36.10%-990.41K | 5.26%-653.1K | -40.25%-918.79K | -28.80%-1.39M | -72.03%-3.15M | -214.27%-727.71K |
| Net income from continuing operations | 13.19%-1.25M | -41.50%-1.33M | -9.63%-1.31M | -8.60%-5.02M | -109.28%-1.44M | -9.15%-1.44M | 39.03%-938.15K | -11.61%-1.19M | -77.81%-4.62M | -89.29%-688.88K |
| Depreciation and amortization | 0.00%722 | -0.14%721 | 0.14%722 | 71.28%2.89K | -0.28%721 | -24.95%722 | --722 | --721 | --1.69K | --723 |
| Other non cash items | ---- | ---- | ---- | 65.02%200K | --0 | --0 | ---1 | 3,607.84%200K | 1,160.92%121.2K | --0 |
| Change In working capital | -20.44%327.3K | -71.47%-106.37K | 80.14%-120.33K | 1,343.25%113.24K | 1,035.22%369.87K | 92.88%411.39K | -250.01%-62.03K | -170.29%-605.99K | -195.64%-9.11K | -130.98%-39.55K |
| -Change in prepaid assets | 137.99%389.92K | -355.20%-100.74K | 77.51%-165.02K | -153.06%-244.42K | 231.49%347.48K | 851.32%163.84K | -114.76%-22.13K | -488.96%-733.6K | 197.97%460.63K | 243.76%104.82K |
| -Change in payables and accrued expense | -143.44%-105.86K | 33.57%-48.86K | -71.94%46.04K | 174.82%410.68K | 146.25%76.46K | 9.08%243.72K | 55.30%-73.54K | 137.08%164.04K | -192.59%-548.86K | -178.41%-165.33K |
| -Change in other current assets | 396.00%1.26K | -1,248.65%-425 | -297.21%-424 | 73.37%-599 | -530.30%-426 | 81.37%-425 | 212.12%37 | 732.35%215 | -518.03%-2.25K | 391.18%99 |
| -Change in other working capital | 887.09%41.98K | 29.90%43.65K | 97.50%-918 | -164.43%-52.43K | -357.19%-53.63K | 116.95%4.25K | -39.91%33.6K | -223.44%-36.65K | 171.59%81.37K | --20.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.79%-926.06K | -55.98%-1.43M | -2.71%-1.43M | -25.41%-3.95M | -36.10%-990.41K | 5.26%-653.1K | -40.25%-918.79K | -28.80%-1.39M | -72.03%-3.15M | -214.27%-727.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -104.80%-14.43K | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---14.43K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -104.80%-14.43K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -10.05K | 1,633.14%3.47M | 112.62%2.84M | 13.03%1.82M | 820.33K | 0 | 900.00%200K | -74.49%1.34M | -69.24%1.61M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -200.00%-275K | --0 |
| Net common stock issuance | --0 | ---10.05K | 1,633.14%3.47M | ---- | ---- | --820.33K | --0 | --200K | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | 76.34%2.84M | ---- | ---- | ---- | ---- | --1.61M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---10.05K | 1,633.14%3.47M | 112.62%2.84M | 13.03%1.82M | --820.33K | --0 | 900.00%200K | -74.49%1.34M | -69.24%1.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 134.46%2.78M | 100.68%4.23M | -33.67%2.18M | -35.69%3.29M | -43.82%1.35M | -61.89%1.19M | -47.61%2.11M | -35.69%3.29M | 262.26%5.12M | 1,999.68%2.41M |
| Current changes in cash | -653.77%-926.06K | -57.07%-1.44M | 271.67%2.04M | 39.34%-1.11M | -5.97%831.13K | 123.76%167.23K | -1.51%-918.79K | -7.75%-1.19M | -149.30%-1.83M | -82.35%883.89K |
| End cash Position | 37.09%1.86M | 134.46%2.78M | 100.68%4.23M | -33.67%2.18M | -33.67%2.18M | -43.82%1.35M | -61.89%1.19M | -47.61%2.11M | -35.69%3.29M | -35.69%3.29M |
| Free cash flow | -41.79%-926.06K | -55.98%-1.43M | -2.71%-1.43M | -24.84%-3.95M | -36.10%-990.41K | 7.20%-653.1K | -40.25%-918.79K | -28.80%-1.39M | -72.82%-3.16M | -214.27%-727.71K |
| 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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