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
SFL Corp (SFL)
- 11.070
- +0.170+1.56%
Close Apr 17 15:59 ET
- 11.070
- 0.0000.00%
Post 18:10 ET
1.47BMarket Cap-55.35P/E (TTM)
11.115High10.780Low1.06MVolume10.930Open10.900Prev Close11.71MTurnover1.00%Turnover RatioLossP/E (Static)132.82MShares11.20052wk High1.53P/B1.18BFloat Cap6.43952wk Low0.94Dividend TTM106.80MShs Float12.007Historical High8.49%Div Yield TTM3.07%Range %0.785Historical Low11.016Avg Price1Lot Size
SFL Corp (SFL) 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 | -27.77%267.14M | -26.78%74.56M | -17.08%66.84M | -43.63%70.14M | 24.76%78.61M | 7.80%369.86M | 25.83%101.83M | 158.29%80.61M | -17.00%124.43M | -22.27%63.01M |
| Net income from continuing operations | -120.23%-26.43M | -123.04%-4.65M | -80.61%8.63M | -92.92%1.46M | -170.35%-31.87M | 55.66%130.65M | -35.61%20.2M | 51.92%44.52M | 21.85%20.63M | 615.45%45.3M |
| Operating gains losses | -524.31%-13.4M | 417.43%9.76M | -115.99%-535K | -411.60%-1.28M | 171.22%1.54M | 82.97%-2.15M | -169.30%-3.08M | 161.09%3.35M | 96.87%-250K | 39.27%-2.17M |
| Depreciation and amortization | -1.75%235M | -5.28%58.88M | -8.21%56.93M | 1.58%59.04M | 10.30%62.74M | 11.73%239.18M | 10.24%62.16M | 11.72%62.02M | 13.70%58.12M | 11.44%56.88M |
| Other non cash items | 69.77%24.81M | 496.49%3.84M | -23.27%5.73M | 101.19%8.28M | 11.98%4.48M | -39.46%14.61M | -116.21%-968K | 43.87%7.46M | -35.49%4.12M | -39.36%4M |
| Change In working capital | 205.19%13.08M | -71.37%6.73M | 89.36%-3.91M | -93.69%2.64M | 118.60%7.63M | -147.52%-12.44M | 236.30%23.51M | 31.09%-36.74M | -49.91%41.81M | -409.07%-41.01M |
| -Change in receivables | 488.54%25.32M | ---- | ---- | ---- | ---- | 120.54%4.3M | ---- | ---- | ---- | ---- |
| -Change in inventory | 163.58%3.6M | ---- | ---- | ---- | ---- | -221.24%-5.66M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -146.84%-5M | ---- | ---- | ---- | ---- | -417.55%-2.03M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -165.49%-16.56M | ---- | ---- | ---- | ---- | -41.34%25.29M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 123.86%7.43M | ---- | ---- | ---- | ---- | -896.19%-31.15M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 46.65%-1.7M | ---- | ---- | ---- | ---- | -275.40%-3.19M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.77%267.14M | -26.78%74.56M | -17.08%66.84M | -43.63%70.14M | 24.76%78.61M | 7.80%369.86M | 25.83%101.83M | 158.29%80.61M | -17.00%124.43M | -22.27%63.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 130.46%188.09M | 118.91%21.95M | 147.50%145.1M | 115.68%18.13M | 75.00%-20.09M | -494.36%-617.51M | -92.72%-116.08M | -3,662.22%-305.49M | -122.89%-115.58M | -592.59%-80.36M |
| Net PPE purchase and sale | 130.23%188.09M | 118.89%21.95M | 147.47%145.1M | 114.85%18.13M | 74.28%-20.09M | -474.87%-622.12M | -82.68%-116.22M | -2,143.29%-305.69M | -140.73%-122.09M | -495.54%-78.11M |
| Net business purchase and sale | --0 | ---- | --0 | --0 | --0 | -3.73%2.81M | ---- | ---- | ---- | -0.68%731K |
| Net investment purchase and sale | --0 | ---- | --0 | ---- | ---- | -9.09%-300K | ---4.76M | --201K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 25.00%2.1M | -416.33%-2.36M | -96.35%201K | 1,892.57%7.24M | 28.54%-2.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 130.46%188.09M | 118.91%21.95M | 147.50%145.1M | 115.68%18.13M | 75.00%-20.09M | -494.36%-617.51M | -92.72%-116.08M | -3,662.22%-305.49M | -122.89%-115.58M | -592.59%-80.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -302.56%-438.96M | -1,392.16%-223.91M | -144.19%-89.53M | -1,273.46%-106.39M | -195.57%-19.13M | 182.69%216.7M | -156.05%-15.01M | 290.22%202.63M | 111.09%9.07M | 119.90%20.01M |
| Net issuance payments of debt | -201.79%-294.39M | -1,044.59%-197.2M | -141.10%-62.65M | -203.93%-64.56M | -44.18%30.02M | 401.13%289.2M | -64.42%20.88M | 355.52%152.43M | 251.21%62.12M | 199.62%53.77M |
| Net common stock issuance | -110.42%-10.03M | --0 | --0 | ---5.96M | ---4.06M | 1,046.04%96.25M | --0 | 1,902.77%96.25M | ---- | ---- |
| Cash dividends paid | 9.66%-125.11M | 23.57%-26.56M | 27.19%-26.55M | -4.47%-35.83M | -9.67%-36.17M | -12.60%-138.49M | -9.63%-34.75M | -19.82%-36.46M | -12.71%-34.3M | -8.37%-32.98M |
| Net other financing activities | 68.82%-9.43M | 86.74%-150K | 96.47%-339K | 99.85%-29K | -1,037.12%-8.92M | 7.92%-30.26M | -462.69%-1.13M | 13.59%-9.59M | -245.39%-18.75M | 95.14%-784K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -302.56%-438.96M | -1,392.16%-223.91M | -144.19%-89.53M | -1,273.46%-106.39M | -195.57%-19.13M | 182.69%216.7M | -156.05%-15.01M | 290.22%202.63M | 111.09%9.07M | 119.90%20.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.70%134.55M | 69.85%278.23M | -16.25%155.82M | 3.44%173.95M | -18.70%134.55M | -12.14%165.49M | 38.79%163.81M | -7.65%186.06M | -9.20%168.15M | -12.14%165.49M |
| Current changes in cash | 152.61%16.28M | -335.47%-127.4M | 650.04%122.41M | -201.21%-18.13M | 1,380.42%39.39M | -35.29%-30.94M | -161.64%-29.26M | 73.33%-22.26M | 10.05%17.91M | 183.97%2.66M |
| End cash Position | 12.10%150.83M | 12.10%150.83M | 69.85%278.23M | -16.25%155.82M | 3.44%173.95M | -18.70%134.55M | -18.70%134.55M | 38.79%163.81M | -7.65%186.06M | -9.20%168.15M |
| Free cash flow | 171.51%196.66M | 379.93%70.43M | 121.58%48.58M | 1,706.78%42.13M | 316.06%58.52M | -449.55%-275M | -245.43%-25.16M | -554.15%-225.09M | -93.98%2.33M | -147.47%-27.09M |
| 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 | -- | -- | -- | -- |
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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