Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
SUPER HI INTERNATIONAL HOLDING LTD (SPHIF)
- 1.900
- 0.0000.00%
15min DelayClose Aug 7 13:53 ET
1.12BMarket Cap31.67P/E (TTM)
0.000High0.000Low0Volume0.000Open1.900Prev Close0.00Turnover0.00%Turnover Ratio31.67P/E (Static)588.37MShares1.95052wk High2.99P/B340.31MFloat Cap1.90052wk Low--Dividend TTM179.11MShs Float3.000Historical High--Div Yield TTM0.00%Range %1.000Historical Low--Avg Price1Lot Size
SUPER HI INTERNATIONAL HOLDING LTD (SPHIF) 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 | -4.22%114.65M | 4.96%119.7M | ||||||||
| Net income from continuing operations | 48.92%49.51M | ---- | ---- | ---- | ---- | 0.41%33.24M | ---- | ---- | ---- | ---- |
| Operating gains losses | -163.90%-12.58M | ---- | ---- | ---- | ---- | 123.28%19.69M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 2.07%82.65M | ---- | ---- | ---- | ---- | 3.07%80.97M | ---- | ---- | ---- | ---- |
| Other non cash items | 93.81%3.85M | ---- | ---- | ---- | ---- | -52.52%1.99M | ---- | ---- | ---- | ---- |
| Change In working capital | 149.38%2.24M | ---- | ---- | ---- | ---- | -224.08%-4.53M | ---- | ---- | ---- | ---- |
| -Change in receivables | 86.22%-152K | ---- | ---- | ---- | ---- | 85.35%-1.1M | ---- | ---- | ---- | ---- |
| -Change in inventory | -181.64%-4.95M | ---- | ---- | ---- | ---- | 53.44%-1.76M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---854K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 387.30%8.37M | ---- | ---- | ---- | ---- | -136.86%-2.91M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -113.82%-172K | ---- | ---- | ---- | ---- | -82.31%1.25M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.22%114.65M | 10.38%34.21M | -16.11%34.14M | 10.90%26.6M | -18.00%19.69M | 4.96%119.7M | 1.99%31M | 104.40%40.7M | -33.40%23.98M | -13.39%24.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -542.05%-177.31M | -134.53%-27.62M | ||||||||
| Net PPE purchase and sale | -53.19%-53.02M | ---- | ---- | ---- | ---- | -11.60%-34.61M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---135K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -4,154.48%-125.69M | ---- | ---- | ---- | ---- | 97.96%3.1M | ---- | ---- | ---- | ---- |
| Net other investing changes | -2,278.75%-3.81M | ---- | ---- | ---- | ---- | 82.53%-160K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -542.05%-177.31M | -514.19%-96.7M | -251.33%-62.52M | 300.33%37.51M | 24.40%-55.61M | -134.53%-27.62M | -59.24%23.35M | 178.06%41.31M | -1,881.73%-18.73M | -328.05%-73.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -505.78%-51.04M | 128.72%12.58M | ||||||||
| Net issuance payments of debt | -17.22%-51.04M | ---- | ---- | ---- | ---- | 1.03%-43.54M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --56.11M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -505.78%-51.04M | -28.34%-11.31M | -15.29%-13.19M | -125.82%-11.71M | -18.45%-14.83M | 128.72%12.58M | 18.57%-8.81M | -14.15%-11.44M | 488.69%45.35M | -11.02%-12.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.58%254.72M | 1.21%217.77M | 83.76%258.47M | 127.62%204.93M | 66.58%254.72M | 62.88%152.91M | 185.85%215.16M | 18.26%140.66M | -3.52%90.03M | 62.88%152.91M |
| Current changes in cash | -208.64%-113.7M | -262.09%-73.8M | -158.90%-41.56M | 3.55%52.41M | 18.23%-50.74M | 78.95%104.66M | -40.75%45.53M | 263.99%70.57M | 99.28%50.61M | -8,458.34%-62.05M |
| Effect of exchange rate changes | 225.33%3.57M | 110.31%616K | -78.03%864K | 5,050.00%1.13M | 215.08%954K | -620.29%-2.85M | -854.04%-5.97M | 721.33%3.93M | -90.43%22K | -624.68%-829K |
| End cash Position | -43.24%144.59M | -43.24%144.59M | 1.21%217.77M | 83.76%258.47M | 127.62%204.93M | 66.58%254.72M | 66.58%254.72M | 185.85%215.16M | 18.26%140.66M | -3.52%90.03M |
| Free cash flow | -27.78%61.36M | -248.80%-19.08M | -16.11%34.14M | 10.90%26.6M | -18.00%19.69M | 4.79%84.95M | -13.77%12.82M | 104.40%40.7M | -33.40%23.98M | -13.39%24.02M |
| 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 | -- | -- | -- | -- |
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