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
NAPLES SOAP COMPANY INC (NASO)
- 0.2980
- 0.00000.00%
15min DelayClose Mar 27 13:58 ET
670.13KMarket Cap-0.44P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.2980Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.25MShares0.548052wk High-0.17P/B670.13KFloat Cap0.150052wk Low--Dividend TTM2.25MShs Float12.6000Historical High--Div Yield TTM0.00%Range %0.1000Historical Low--Avg Price1Lot Size
NAPLES SOAP COMPANY INC (NASO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 11.21%-1.37M | -1.54M |
| Net income from continuing operations | 25.25%-1.51M | ---2.02M |
| Operating gains losses | -1,953.29%-259.79K | --14.02K |
| Depreciation and amortization | 0.68%260.43K | --258.66K |
| Other non cash items | -48.49%77.8K | --151.04K |
| Change In working capital | 18.12%59.86K | --50.68K |
| -Change in receivables | -254.20%-9.56K | --6.2K |
| -Change in inventory | -102.25%-2.37K | --105.01K |
| -Change in prepaid assets | 158.41%77.84K | ---133.26K |
| -Change in payables and accrued expense | -115.49%-11.8K | --76.15K |
| -Change in other current assets | 267.62%5.74K | ---3.42K |
| Cash from discontinued investing activities | ||
| Operating cash flow | 11.21%-1.37M | ---1.54M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 72.45%-16.11K | -58.45K |
| Net PPE purchase and sale | 72.45%-16.11K | ---58.45K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 72.45%-16.11K | ---58.45K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 22.98%1.93M | 1.57M |
| Net issuance payments of debt | 99.01%1.91M | --957.76K |
| Net preferred stock issuance | -96.32%22.45K | --610.44K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 22.98%1.93M | --1.57M |
| Net cash flow | ||
| Beginning cash position | -24.39%96.14K | --127.17K |
| Current changes in cash | 1,854.62%544.3K | ---31.02K |
| End cash Position | 566.13%640.45K | --96.14K |
| Free cash flow | 12.41%-1.4M | ---1.6M |
| Currency Unit | USD | USD |
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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