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
Shutterstock (SSTK)
- 17.920
- +0.130+0.73%
Close Apr 16 16:00 ET
- 17.950
- +0.030+0.17%
Post 20:01 ET
637.00MMarket Cap14.34P/E (TTM)
17.940High17.630Low237.20KVolume17.910Open17.790Prev Close4.22MTurnover0.99%Turnover Ratio14.34P/E (Static)35.55MShares28.40652wk High1.10P/B431.35MFloat Cap13.84052wk Low1.32Dividend TTM24.07MShs Float109.411Historical High7.37%Div Yield TTM1.74%Range %13.356Historical Low17.799Avg Price1Lot Size
Shutterstock (SSTK) 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 | 410.59%166.69M | 354.59%36.21M | 776.65%78.39M | -4.04%26.84M | 204.18%25.25M | -76.77%32.65M | -76.54%7.97M | -215.69%-11.59M | -6.20%27.97M | -87.57%8.3M |
| Net income from continuing operations | 26.62%45.5M | -1,020.99%-16.02M | -24.00%13.39M | 712.14%29.44M | 15.92%18.69M | -67.41%35.93M | -42.05%-1.43M | -38.02%17.62M | -92.75%3.63M | -50.91%16.12M |
| Depreciation and amortization | 3.73%90.89M | -2.37%22.74M | 5.70%22.88M | 5.50%22.61M | 6.62%22.67M | 9.90%87.63M | 14.40%23.29M | 1.75%21.64M | 11.60%21.43M | 12.53%21.26M |
| Deferred tax | 169.03%7.57M | -360.99%-10.13M | 364.26%24.49M | -77.65%974K | -101.66%-7.77M | 58.12%-10.96M | 57.88%-2.2M | 55.47%-9.27M | 424.31%4.36M | -294.47%-3.85M |
| Change In working capital | 82.47%-23.15M | 146.41%12.11M | 113.52%7.45M | -47.33%-29.15M | 56.43%-13.56M | -462.55%-132.09M | -551.07%-26.09M | -146.28%-55.09M | -46.86%-19.79M | -572.87%-31.12M |
| -Change in receivables | -430.20%-16.33M | 458.92%13.1M | 110.40%26.25M | -1,142.63%-39.06M | -2,157.88%-16.62M | 120.25%4.94M | 36.70%-3.65M | 151.23%12.47M | 76.65%-3.14M | -103.84%-736K |
| -Change in prepaid assets | 163.36%11.36M | -36.70%1.25M | -334.48%-12.64M | 135.90%4.78M | 249.86%17.98M | 64.49%-17.93M | 123.67%1.97M | 143.72%5.39M | 62.02%-13.3M | -331.24%-12M |
| -Change in payables and accrued expense | 100.27%91K | 60.38%-3.62M | 145.81%8.52M | 15.73%9.08M | 1.21%-13.89M | -192.41%-33.95M | -142.39%-9.14M | -206.29%-18.6M | -3.73%7.84M | -34.24%-14.06M |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | ---63.32M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 16.26%-18.28M | -97.14%1.38M | 73.01%-14.67M | 64.70%-3.95M | 76.05%-1.04M | -248.53%-21.83M | 2,971.91%48.05M | -1,607.92%-54.36M | -141.66%-11.19M | 40.81%-4.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 410.59%166.69M | 354.59%36.21M | 776.65%78.39M | -4.04%26.84M | 204.18%25.25M | -76.77%32.65M | -76.54%7.97M | -215.69%-11.59M | -6.20%27.97M | -87.57%8.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.24%-47.8M | -3.10%-10.36M | 92.40%-11.24M | -280.28%-14.97M | 32.03%-11.23M | -205.93%-166.17M | -232.23%-10.05M | -3,610.40%-147.89M | 116.54%8.3M | -3.71%-16.53M |
| Capital expenditure reported | 9.23%-42.86M | -15.65%-10.31M | 29.40%-10.42M | -24.65%-11.31M | 25.26%-10.81M | -5.76%-47.22M | 10.19%-8.92M | -24.62%-14.76M | 13.49%-9.08M | -16.81%-14.46M |
| Net intangibles purchase and sale | -61.48%-6.51M | 75.64%-379K | -76.23%-1.15M | -393.47%-4.08M | 9.76%-897K | 63.69%-4.03M | -13.49%-1.56M | 85.42%-652K | 52.06%-827K | 71.82%-994K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -233.34%-179.07M | --0 | ---159.6M | --0 | ---19.47M |
| Net other investing changes | -97.56%1.57M | -21.60%334K | -98.78%332K | -97.65%428K | -97.44%471K | 16.32%64.15M | -97.75%426K | 32.08%27.12M | 15.61%18.2M | 61,436.67%18.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.24%-47.8M | -3.10%-10.36M | 92.40%-11.24M | -280.28%-14.97M | 32.03%-11.23M | -205.93%-166.17M | -232.23%-10.05M | -3,610.40%-147.89M | 116.54%8.3M | -3.71%-16.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -139.37%-59.1M | -2.95%-12.83M | -107.77%-16.57M | 56.83%-13.88M | 15.07%-15.82M | 246.14%150.1M | 36.00%-12.46M | 943.05%213.33M | -352.39%-32.15M | 73.64%-18.63M |
| Net issuance payments of debt | -101.26%-3.13M | 49.97%-782K | -100.31%-781K | ---782K | ---781K | 1,342.19%248.44M | ---1.56M | --250M | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -47.46%-41.59M | --0 | -39.96%-21M | ---- | ---- |
| Cash dividends paid | -9.78%-46.53M | -12.08%-11.71M | -10.25%-11.7M | -8.99%-11.62M | -7.86%-11.5M | -9.61%-42.38M | -8.31%-10.45M | -10.12%-10.61M | -9.66%-10.66M | -10.36%-10.66M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 34.28%-9.44M | 25.22%-338K | 19.07%-4.09M | -64.95%-1.47M | 55.57%-3.54M | 9.26%-14.37M | 27.68%-452K | -661.45%-5.06M | 74.75%-893K | 27.63%-7.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -139.37%-59.1M | -2.95%-12.83M | -107.77%-16.57M | 56.83%-13.88M | 15.07%-15.82M | 246.14%150.1M | 36.00%-12.46M | 943.05%213.33M | -352.39%-32.15M | 73.64%-18.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.71%111.25M | 25.99%165.54M | 55.48%116.41M | 56.29%112.23M | 10.71%111.25M | -12.73%100.49M | 74.66%131.39M | -14.09%74.87M | -25.07%71.81M | -12.73%100.49M |
| Current changes in cash | 260.75%59.79M | 189.58%13.03M | -6.08%50.58M | -148.75%-2.01M | 93.27%-1.81M | 200.64%16.57M | -165.87%-14.54M | 586.15%53.86M | 153.89%4.12M | -35.44%-26.86M |
| Effect of exchange rate changes | 223.89%7.2M | 94.30%-319K | -154.50%-1.45M | 685.24%6.19M | 253.02%2.79M | -422.23%-5.81M | -275.88%-5.6M | 417.38%2.67M | -0.96%-1.06M | -459.37%-1.82M |
| End cash Position | 60.22%178.24M | 60.22%178.24M | 25.99%165.54M | 55.48%116.41M | 56.29%112.23M | 10.71%111.25M | 10.71%111.25M | 74.66%131.39M | -14.09%74.87M | -25.07%71.81M |
| Free cash flow | 730.84%117.32M | 1,117.54%25.52M | 347.50%66.82M | -36.65%11.44M | 289.27%13.54M | -121.93%-18.6M | -111.07%-2.51M | -328.27%-27M | 2.64%18.06M | -114.07%-7.16M |
| 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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