Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Medallion Financial (MFIN)
- 9.420
- +0.200+2.17%
Close Apr 16 16:00 ET
- 9.420
- 0.0000.00%
Post 20:01 ET
221.65MMarket Cap5.29P/E (TTM)
9.440High9.170Low48.88KVolume9.170Open9.220Prev Close456.09KTurnover0.31%Turnover Ratio5.29P/E (Static)23.53MShares10.85152wk High0.54P/B146.82MFloat Cap7.85052wk Low0.47Dividend TTM15.59MShs Float11.278Historical High4.99%Div Yield TTM2.93%Range %0.864Historical Low9.332Avg Price1Lot Size
Medallion Financial (MFIN) 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 | 16.20%126.28M | 39.70%33.77M | 172.18%66.98M | -138.79%-10.72M | 12.41%36.26M | -4.48%108.68M | 23.06%24.17M | -31.37%24.61M | -5.19%27.65M | 10.74%32.26M |
| Net income from continuing operations | 32.00%55.34M | 24.71%14.53M | 34.50%13.61M | 58.68%13.67M | 17.25%13.53M | -31.41%41.93M | -26.38%11.65M | -20.56%10.12M | -45.08%8.61M | -31.63%11.54M |
| Operating gains losses | -254.95%-24.55M | -131.92%-8.77M | -149.52%-257K | -1,290.63%-6.1M | -126.30%-9.43M | -33.58%-6.92M | 54.52%-3.78M | -82.91%519K | 5,588.89%512K | -4,730.00%-4.17M |
| Depreciation and amortization | 33.87%8.32M | 11.12%2.06M | 24.21%2.05M | 58.16%2.11M | 52.43%2.11M | 18.58%6.22M | 35.68%1.85M | 22.99%1.65M | 7.92%1.34M | 6.23%1.38M |
| Other non cashItems | -59.89%369K | 234.15%1.42M | -90.10%-14.63M | 128.11%11.49M | -55.01%2.09M | -95.05%920K | -118.59%-1.06M | -271.77%-7.7M | 21.51%5.04M | 9.44%4.64M |
| Change in working capital | 39.11%-9.76M | 25.65%-4.85M | 2,895.86%45.96M | -586.96%-55.14M | 2,426.04%4.27M | -88.49%-16.02M | 6.03%-6.52M | -9.16%-1.64M | -390.65%-8.03M | -89.30%169K |
| -Change in receivables | -130.12%-4.09M | -101.33%-2.43M | -107.54%-1.68M | -36.90%-857K | 1.39%877K | -92.00%-1.78M | -2,292.73%-1.21M | -226.21%-809K | 43.60%-626K | 128.84%865K |
| -Change in payables and accrued expense | 20.67%-5.82M | 204.62%1.61M | 109.76%177K | -177.09%-2.72M | 34.95%-4.88M | -188.98%-7.33M | -269.57%-1.54M | -55.57%-1.81M | -31.26%3.53M | -322.86%-7.51M |
| -Change in deferred charges | 189.17%1.49M | 21.72%-1.54M | -104.58%-79K | 50.17%-3.85M | 10.60%6.96M | -384.64%-1.67M | 64.00%-1.97M | -11.58%1.73M | -135.93%-7.72M | -2.28%6.29M |
| -Change in other current assets | 74.38%-1.34M | -37.61%-2.49M | 6,464.79%47.55M | -1,388.40%-47.72M | 152.68%1.32M | 66.13%-5.24M | 25.81%-1.81M | 63.45%-747K | -34.48%-3.21M | 106.07%522K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 16.20%126.28M | 39.70%33.77M | 172.18%66.98M | -138.79%-10.72M | 12.41%36.26M | -4.48%108.68M | 23.06%24.17M | -31.37%24.61M | -5.19%27.65M | 10.74%32.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.15%-124.49M | -4.12%-21.34M | 29.90%-72.86M | 85.08%-25.6M | 85.73%-4.7M | 3.45%-328.95M | -64.14%-20.5M | -65.26%-103.93M | 6.68%-171.61M | 59.60%-32.91M |
| Net investment purchase and sale | 148.89%21.5M | 117.07%10.9M | -81.97%170K | -126.82%-635K | 3,494.16%11.07M | 505.82%8.64M | -33.70%5.02M | 132.77%943K | 134.76%2.37M | 2,666.67%308K |
| Net proceeds payment for loan | 54.66%-159.22M | -21.52%-35.41M | 29.31%-76.31M | 83.87%-28.57M | 48.78%-18.94M | 2.25%-351.14M | -11.71%-29.14M | -70.49%-107.94M | 3.16%-177.09M | 57.48%-36.97M |
| Net other investing changes | -2.45%13.22M | -12.49%3.17M | 6.98%3.28M | 15.90%3.6M | -15.64%3.17M | -34.32%13.55M | -39.91%3.62M | -7.06%3.07M | -46.28%3.11M | -31.98%3.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.15%-124.49M | -4.12%-21.34M | 29.90%-72.86M | 85.08%-25.6M | 85.73%-4.7M | 3.45%-328.95M | -64.14%-20.5M | -65.26%-103.93M | 6.68%-171.61M | 59.60%-32.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.41%30.2M | 273.22%38.16M | -95.55%4.86M | -77.17%30.32M | -316.46%-43.14M | -11.50%239.99M | -246.38%-22.03M | 262.86%109.29M | -9.60%132.8M | -74.80%19.93M |
| Increase decrease in deposit | -90.60%24.5M | 337.25%43.16M | -50.46%56.44M | -127.57%-38.06M | -237.66%-37.04M | -8.60%260.72M | -196.90%-18.19M | 242.07%113.95M | -8.09%138.06M | -67.56%26.91M |
| Net commonstock issuance | 78.59%-986K | --0 | --0 | 69.97%-455K | 75.02%-531K | ---4.61M | --0 | ---965K | ---1.52M | ---2.13M |
| Cash dividends paid | -16.80%-10.97M | -10.81%-2.71M | -21.76%-2.7M | -20.19%-2.7M | -15.19%-2.86M | -21.95%-9.39M | -8.87%-2.44M | -23.61%-2.22M | -25.43%-2.25M | -32.73%-2.48M |
| Proceeds from stock option exercised by employees | 99.23%516K | -57.39%49K | 452.63%210K | 1,322.22%256K | -98.86%1K | -41.40%259K | 238.24%115K | -67.24%38K | --18K | -69.86%88K |
| Net other financing activities | 345.20%17.14M | -54.50%-2.34M | -3,148.91%-49.09M | 4,814.48%71.28M | -10.50%-2.71M | -2.58%-6.99M | -0.07%-1.51M | 0.07%-1.51M | 0.00%-1.51M | -7.72%-2.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.41%30.2M | 273.22%38.16M | -95.55%4.86M | -77.17%30.32M | -316.46%-43.14M | -11.50%239.99M | -246.38%-22.03M | 262.86%109.29M | -9.60%132.8M | -74.80%19.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.16%169.57M | -19.66%150.98M | -3.78%151.99M | -6.58%157.99M | 13.16%169.57M | 41.90%149.85M | 47.23%187.93M | 26.82%157.96M | 27.76%169.13M | 41.90%149.85M |
| Current changes in cash | 62.17%31.99M | 375.57%50.59M | -103.39%-1.02M | 46.26%-6M | -160.05%-11.58M | -55.42%19.73M | -182.68%-18.36M | 870.47%29.97M | -42.62%-11.16M | -28.02%19.28M |
| End cash position | 18.87%201.56M | 18.87%201.56M | -19.66%150.98M | -3.78%151.99M | -6.58%157.99M | 13.16%169.57M | 13.16%169.57M | 47.23%187.93M | 26.82%157.96M | 27.76%169.13M |
| Free cash flow | 16.20%126.28M | 39.70%33.77M | 172.18%66.98M | -138.79%-10.72M | 12.41%36.26M | -4.48%108.68M | 23.06%24.17M | -31.37%24.61M | -5.19%27.65M | 10.74%32.26M |
| 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 | -- | -- | -- | -- |
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