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
Minerva Neurosciences (NERV)
- 6.730
- +0.440+7.00%
Close Apr 17 16:00 ET
- 6.730
- 0.0000.00%
Post 20:01 ET
291.24MMarket Cap-0.19P/E (TTM)
6.750High6.250Low265.50KVolume6.430Open6.290Prev Close1.74MTurnover1.08%Turnover RatioLossP/E (Static)43.27MShares12.46052wk High-2.07P/B165.66MFloat Cap1.30052wk Low--Dividend TTM24.62MShs Float126.720Historical High--Div Yield TTM7.95%Range %1.150Historical Low6.549Avg Price1Lot Size
Minerva Neurosciences (NERV) 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 | 30.89%-13.51M | 13.28%-4.48M | 33.00%-2.92M | 48.13%-2.04M | 33.18%-4.07M | -32.23%-19.55M | 13.76%-5.17M | 9.44%-4.35M | -1.69%-3.94M | -5,180.68%-6.09M |
| Net income from continuing operations | -20,492.68%-293.42M | -6,540.09%-283.67M | -112.19%-2.74M | 60.42%-3.26M | 56.20%-3.75M | 104.80%1.44M | 52.65%-4.27M | 387.88%22.51M | -32.97%-8.23M | -22.93%-8.57M |
| Operating gains losses | --279.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -75.78%5.44K | 0.00%1.36K | -75.77%1.36K | -82.44%1.36K | -82.43%1.36K | -27.48%22.47K | -82.44%1.36K | -27.46%5.62K | 0.00%7.75K | 0.00%7.75K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -365.81%-22.02M | --0 | -1,374.83%-26.58M | 13.86%2.31M | 13.80%2.25M |
| Change In working capital | -97.24%-632.35K | 57.65%-485.24K | 25.56%-446.4K | -44.34%916.87K | -177.81%-617.58K | -106.49%-320.6K | -615.84%-1.15M | -209.08%-599.69K | 603.77%1.65M | -104.95%-222.3K |
| -Change in prepaid assets | -40.31%109.22K | -112.82%-64.14K | 50.65%-433.92K | 22.09%335.18K | -5.30%272.1K | 229.08%182.97K | 116.31%500.45K | 1.43%-879.33K | 2.86%274.53K | 13.98%287.32K |
| -Change in payables and accrued expense | -47.26%-741.57K | 74.42%-421.1K | -104.46%-12.48K | -57.62%581.69K | -74.58%-889.68K | -125.66%-503.57K | -17,710.19%-1.65M | -80.61%279.63K | 331.14%1.37M | -145.34%-509.62K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.89%-13.51M | 13.28%-4.48M | 33.00%-2.92M | 48.13%-2.04M | 33.18%-4.07M | -32.23%-19.55M | 13.76%-5.17M | 9.44%-4.35M | -1.69%-3.94M | -5,180.68%-6.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.45M | 74.5M | 0 | 0 | 0 | |||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | --80M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---5.55M | ---5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --74.45M | --74.5M | ---45.17K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.67%21.46M | -53.48%12.39M | -50.46%15.35M | -50.20%17.39M | -47.67%21.46M | 13.31%41.01M | -43.35%26.63M | -40.30%30.98M | -3.21%34.92M | 13.31%41.01M |
| Current changes in cash | 411.70%60.94M | 1,455.10%70.02M | 31.96%-2.96M | 48.13%-2.04M | 33.18%-4.07M | -505.70%-19.55M | 13.76%-5.17M | 11.05%-4.35M | -124.89%-3.94M | -5,180.68%-6.09M |
| End cash Position | 283.94%82.4M | 283.94%82.4M | -53.48%12.39M | -50.46%15.35M | -50.20%17.39M | -47.67%21.46M | -47.67%21.46M | -43.35%26.63M | -40.30%30.98M | -3.21%34.92M |
| Free cash flow | 30.89%-13.51M | 13.28%-4.48M | 33.00%-2.92M | 48.13%-2.04M | 33.18%-4.07M | -32.23%-19.55M | 13.76%-5.17M | 9.44%-4.35M | -1.69%-3.94M | -5,180.68%-6.09M |
| 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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