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
Navigator (NVGS)
- 20.190
- +0.040+0.20%
Close Apr 16 15:59 ET
- 20.190
- 0.0000.00%
Post 17:23 ET
1.32BMarket Cap13.73P/E (TTM)
20.350High19.670Low579.48KVolume20.110Open20.150Prev Close11.67MTurnover1.62%Turnover Ratio13.73P/E (Static)65.25MShares21.27852wk High1.07P/B721.83MFloat Cap11.86952wk Low0.22Dividend TTM35.75MShs Float30.732Historical High1.09%Div Yield TTM3.37%Range %3.661Historical Low20.134Avg Price1Lot Size
Navigator (NVGS) 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 | -4.21%201.66M | 6.43%48.43M | 2.01%49.49M | -40.08%40.44M | 29.14%63.31M | 20.70%210.52M | -22.72%45.5M | 9.61%48.51M | 110.81%67.49M | 24.87%49.02M |
| Net income from continuing operations | 12.51%105.87M | -16.41%19.11M | 83.80%35.8M | -17.14%22.24M | 15.27%28.72M | 8.32%94.1M | 19.40%22.86M | -8.91%19.48M | -2.37%26.84M | 32.20%24.92M |
| Operating gains losses | -179.77%-25.09M | 121.46%1.23M | -411.58%-14.42M | -275.84%-15.85M | 208.52%3.95M | 50.95%-8.97M | -8,100.00%-5.74M | 259.66%4.63M | 70.39%-4.22M | -238.64%-3.64M |
| Depreciation and amortization | 1.34%134.5M | -0.30%32.55M | -1.06%32.94M | 4.43%34.83M | 2.23%34.19M | 2.73%132.73M | -0.56%32.65M | 2.90%33.29M | 3.60%33.35M | 5.05%33.44M |
| Deferred tax | 211.42%10.17M | 244.74%6.68M | 4,978.46%3.17M | 15.41%809K | -170.81%-490K | 38.21%3.27M | 98.77%1.94M | -104.68%-65K | --701K | --692K |
| Other non cash items | 10.22%-26.02M | 41.97%-4.17M | 52.51%-6.29M | -47.02%-6.95M | -124.98%-8.61M | -222.16%-28.99M | -222.39%-7.19M | -202.47%-13.24M | -1,070.79%-4.73M | -92.70%-3.83M |
| Change In working capital | -97.67%398K | -1,563.88%-7.54M | -152.95%-2.14M | -67.84%4.88M | 295.60%5.2M | 194.62%17.06M | -93.45%515K | 203.73%4.04M | 212.71%15.17M | 68.90%-2.66M |
| -Change in receivables | -1,401.66%-17.15M | 47.28%-6.66M | -10.14%-3.35M | -93.12%1.18M | -212.18%-8.33M | 77.14%-1.14M | -4,365.54%-12.63M | -159.89%-3.04M | 247.96%17.19M | -312.76%-2.67M |
| -Change in inventory | 64.75%-1.66M | -183.37%-5.1M | 468.94%3.92M | 162.49%1.29M | -16.13%-1.78M | -849.40%-4.71M | -152.44%-1.8M | 138.75%689K | -791.81%-2.07M | 20.05%-1.53M |
| -Change in payables and accrued expense | -16.16%19.21M | -71.81%4.21M | -142.46%-2.71M | 5,359.09%2.4M | 892.48%15.3M | 282.72%22.91M | 261.19%14.94M | 135.60%6.39M | -99.15%44K | 139.41%1.54M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.70%-4.97M | 429.77%13.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.21%201.66M | 6.43%48.43M | 2.01%49.49M | -40.08%40.44M | 29.14%63.31M | 20.70%210.52M | -22.72%45.5M | 9.61%48.51M | 110.81%67.49M | 24.87%49.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.69%-81.1M | 106.65%4.52M | 104.47%1.11M | 369.81%20.84M | -17,247.90%-107.56M | 42.78%-100.99M | -388.27%-67.89M | -1,152.83%-24.76M | 71.88%-7.72M | 99.53%-620K |
| Net PPE purchase and sale | -155.45%-105.76M | 48.50%-10.72M | 60.29%-8.17M | --17.45M | ---104.32M | 75.82%-41.4M | -43,277.08%-20.82M | -36,651.79%-20.58M | --0 | --0 |
| Net business purchase and sale | 95.51%-4M | --0 | --0 | --0 | 50.00%-4M | -143.45%-89M | -207.72%-57M | 11.44%-8M | -77.81%-16M | ---8M |
| Net investment purchase and sale | 0.00%-1.25M | --0 | --0 | --0 | ---1.25M | ---1.25M | --0 | ---1.25M | --0 | --0 |
| Net other investing changes | 238.15%12.08M | 324.39%9.59M | -31.35%208K | 27,400.00%273K | 99.01%2.01M | 577.99%3.57M | 273.10%2.26M | 139.40%303K | -100.07%-1K | -20.00%1.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.69%-81.1M | 106.65%4.52M | 104.47%1.11M | 369.81%20.84M | -17,247.90%-107.56M | 42.78%-100.99M | -388.27%-67.89M | -1,152.83%-24.76M | 71.88%-7.72M | 99.53%-620K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.98%-54.21M | -281.32%-64.52M | -285.59%-120.45M | 189.11%86.29M | 232.65%44.46M | -1,875.08%-126.01M | 154.62%35.58M | 28.52%-31.24M | -547.26%-96.84M | -125.61%-33.52M |
| Net issuance payments of debt | 191.67%47.33M | -187.07%-36.35M | -293.72%-94.18M | 452.78%129.6M | 247.48%48.26M | -230.86%-51.63M | 169.15%41.75M | 40.84%-23.92M | -2,267.14%-36.74M | -123.07%-32.72M |
| Net common stock issuance | -9.93%-62.72M | -384.82%-5.33M | -851.77%-22.54M | 37.64%-32.92M | -141.07%-1.93M | -17.07%-57.06M | 0.18%-1.1M | 22.11%-2.37M | -220.19%-52.79M | 97.15%-801K |
| Cash dividends paid | -3.57%-14.76M | -31.65%-4.57M | 5.61%-3.28M | 5.39%-6.92M | --0 | -94.36%-14.25M | 5.32%-3.47M | 5.37%-3.47M | ---7.31M | --0 |
| Net other financing activities | -682.09%-24.06M | -1,041.56%-18.27M | -125.46%-453K | ---3.48M | ---1.86M | -112.97%-3.08M | -159,900.00%-1.6M | -48.27%1.78M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.98%-54.21M | -281.32%-64.52M | -285.59%-120.45M | 189.11%86.29M | 232.65%44.46M | -1,875.08%-126.01M | 154.62%35.58M | 28.52%-31.24M | -547.26%-96.84M | -125.61%-33.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.66%139.8M | 69.63%216.6M | 107.60%287.43M | -19.29%139.02M | -11.66%139.8M | 3.30%158.24M | -28.53%127.69M | -23.24%138.46M | -9.76%172.24M | 3.30%158.24M |
| Current changes in cash | 502.67%66.35M | -187.70%-11.57M | -833.65%-69.86M | 498.09%147.56M | -98.58%212K | -427.51%-16.48M | 165.43%13.2M | -426.90%-7.48M | -256.32%-37.07M | -59.81%14.88M |
| Effect of exchange rate changes | 35.26%-1.27M | 85.86%-154K | 70.27%-976K | -74.21%847K | -12.61%-991K | -11,676.47%-1.97M | -323.74%-1.09M | -994.33%-3.28M | 4,537.84%3.28M | -235.80%-880K |
| End cash Position | 46.55%204.87M | 46.55%204.87M | 69.63%216.6M | 107.60%287.43M | -19.29%139.02M | -11.66%139.8M | -11.66%139.8M | -28.53%127.69M | -23.24%138.46M | -9.76%172.24M |
| Free cash flow | -71.58%48.07M | 52.78%37.71M | -60.85%10.94M | -40.08%40.44M | -183.67%-41.02M | 1,063.82%169.12M | -58.05%24.68M | -36.81%27.93M | 497.98%67.49M | 147.30%49.02M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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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