Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Pursuit Attractions and Hospitality (PRSU)
- 42.200
- +0.530+1.27%
Close May 13 16:00 ET
- 42.200
- 0.0000.00%
Post 20:01 ET
1.15BMarket Cap41.78P/E (TTM)
42.680High40.940Low181.40KVolume41.510Open41.670Prev Close7.65MTurnover0.91%Turnover Ratio52.75P/E (Static)27.32MShares45.47052wk High2.16P/B846.28MFloat Cap26.66052wk Low--Dividend TTM20.05MShs Float93.204Historical High--Div Yield TTM4.18%Range %9.317Historical Low42.169Avg Price1Lot Size
Pursuit Attractions and Hospitality (PRSU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.85%-29.49M | 51.28%86.15M | -420.90%-13.63M | 63.82%102.59M | 11.69%21.6M | -8.97%-24.41M | -29.50%56.95M | 92.69%-2.62M | -19.46%62.63M | -32.70%19.34M |
| Net income from continuing operations | 20.83%-24.72M | 174.41%38.52M | 64.88%-25.84M | 74.08%87.98M | 568.66%7.6M | -4.55%-31.22M | -460.72%-51.76M | -194.71%-73.57M | 2.88%50.54M | -90.19%1.14M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.23%-31K | -340.00%-66K |
| Depreciation and amortization | -11.78%9.68M | 7.24%46.07M | 11.63%11.99M | 6.78%12.04M | -0.97%11.07M | 12.34%10.97M | 13.26%42.96M | 4,736.94%10.74M | -9.26%11.28M | -12.67%11.18M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | 227.78%2.62M | -989.26%-3.25M | -3,392.32%-20.58M | 24,757.89%9.45M | 427.62%7.09M |
| Other non cash items | -298.99%-1.38M | -106.27%-759K | 68.84%-2.21M | -88.07%1.07M | -103.92%-317K | -67.37%695K | 468.29%12.11M | 26.88%-7.09M | 193.17%8.97M | 439.73%8.1M |
| Change In working capital | -102.21%-14.73M | -0.39%-5.13M | -96.16%869K | 99.23%-131K | 146.07%1.42M | 3.24%-7.28M | -122.38%-5.11M | 938.75%22.62M | -264.71%-17.12M | -132.43%-3.08M |
| -Change in receivables | ---- | 51.86%-1.02M | 62.38%18.25M | 12.89%-3.5M | -9.27%-11.54M | -450.99%-4.24M | -122.98%-2.13M | -2.89%11.24M | -138.94%-4.01M | 12.75%-10.56M |
| -Change in inventory | ---- | -113.01%-1.82M | -108.53%-55K | 28.79%4.97M | -14.32%-5.47M | -120.88%-1.26M | -1,772.55%-853K | 916.46%645K | -23.08%3.86M | -19.15%-4.78M |
| -Change in prepaid assets | -15.95%-19.65M | ---- | ---- | ---- | ---- | ---16.95M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -117.67%-2.71M | -312.46%-16.98M | -4.41%7.77M | 17.39%12.75M | 46.36%-6.25M | 3,240.74%15.33M | 162.17%7.99M | 185.76%8.12M | -24.50%10.86M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 5,902.00%3M | -184.21%-54K | -10.39%880K | -100.00%-406K | -102.81%-578K |
| -Change in other working capital | -49.04%4.93M | 102.43%424K | -112.72%-349K | 62.66%-9.37M | -67.42%473K | 182.00%9.67M | -175.10%-17.46M | 217.32%2.74M | -628.08%-25.08M | 109.22%1.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.85%-29.49M | 51.28%86.15M | -420.90%-13.63M | 63.82%102.59M | 11.69%21.6M | -8.97%-24.41M | -29.50%56.95M | 92.69%-2.62M | -19.46%62.63M | -32.70%19.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -224.03%-16.84M | -140.93%-151.07M | -101.47%-5.99M | -1,957.63%-123.4M | -11.18%-16.48M | 68.29%-5.2M | 690.70%369.1M | 4,624.58%406.31M | 71.91%-6M | 28.70%-14.83M |
| Capital expenditure reported | -70.43%-16.87M | -33.41%-75.02M | -98.58%-30.92M | -61.25%-15.84M | -27.09%-18.36M | 39.60%-9.9M | 9.95%-56.23M | -102.13%-15.57M | 56.44%-9.82M | 30.56%-14.45M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | --136K | --38K | 23.15%-83K | 296.15%103K | 12.50%18K |
| Net business purchase and sale | ---- | -120.09%-82.92M | -94.03%24.65M | ---107.57M | ---- | ---- | 1,006,626.83%412.68M | 35,465.58%413.07M | --0 | --0 |
| Net other investing changes | -99.40%28K | -45.72%6.87M | -96.81%281K | --141K | --1.74M | --4.7M | --12.65M | --8.81M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -224.03%-16.84M | -140.93%-151.07M | -101.47%-5.99M | -1,957.63%-123.4M | -11.18%-16.48M | 68.29%-5.2M | 690.70%369.1M | 4,624.58%406.31M | 71.91%-6M | 28.70%-14.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,256.28%50.01M | 112.84%51.25M | 105.33%17.3M | 130.45%29.01M | 124.62%1.26M | -85.76%3.69M | -1,068.88%-399.07M | -1,428.24%-324.6M | -5,212.99%-95.26M | -10.42%-5.1M |
| Net issuance payments of debt | 1,522.77%78.48M | 121.65%82.71M | 109.29%29.6M | 146.19%43.04M | 73.07%5.24M | -81.95%4.84M | -1,766.79%-382.04M | -1,986.40%-318.68M | -58,335.00%-93.18M | 312.95%3.03M |
| Net common stock issuance | ---25.18M | ---10.21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-7.8M | 0.00%-1.95M | 0.00%-1.95M | -100.00%-3.9M |
| Proceeds from stock option exercised by employees | ---- | --2.84M | --0 | --0 | --1.74M | --1.1M | --0 | --0 | --0 | --0 |
| Net other financing activities | -186.34%-3.29M | -161.11%-24.09M | 47.28%-2.09M | -10,215.44%-14.03M | -61.54%-6.82M | -27.95%-1.15M | -57.06%-9.23M | 1.12%-3.97M | -4,433.33%-136K | -239.20%-4.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,256.28%50.01M | 112.84%51.25M | 105.33%17.3M | 130.45%29.01M | 124.62%1.26M | -85.76%3.69M | -1,068.88%-399.07M | -1,428.24%-324.6M | -5,212.99%-95.26M | -10.42%-5.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.46%31.69M | -5.03%56.06M | -49.11%34.39M | -54.51%28.38M | -52.14%26.42M | -5.03%56.06M | -8.57%59.03M | -40.92%67.57M | 2.17%62.39M | -3.47%55.2M |
| Current changes in cash | 114.16%3.67M | -1,422.64%-25.96M | 77.30%-2.32M | 36.17%6.31M | -191.07%-4.03M | -4,893.45%-25.92M | 69.55%-1.71M | 81.63%-10.24M | -91.52%4.63M | 33.11%4.42M |
| Effect of exchange rate changes | 106.88%256K | 226.12%1.6M | 70.92%-371K | -153.97%-299K | 116.75%5.99M | -12.51%-3.72M | -2,079.69%-1.27M | -409.71%-1.28M | 142.48%554K | 400.72%2.76M |
| End cash Position | 34.83%35.62M | -43.46%31.69M | -43.46%31.69M | -49.11%34.39M | -54.51%28.38M | -52.14%26.42M | -5.03%56.06M | -5.03%56.06M | -40.92%67.57M | 2.17%62.39M |
| Free cash flow | -35.16%-46.36M | 1,450.28%11.13M | -144.96%-44.56M | 64.30%86.76M | -33.84%3.23M | 11.56%-34.3M | -96.08%718K | 58.17%-18.19M | -4.35%52.81M | -38.30%4.89M |
| 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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