Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Black Swan Graphene Inc (SWAN)
- 1.130
- -0.010-0.88%
15min DelayMarket Closed Apr 16 16:00 ET
58.24MMarket Cap-8.07P/E (TTM)
1.150High1.130Low18.61KVolume1.140Open1.140Prev Close21.19KTurnover2.65052wk High0.07%Turnover Ratio51.54MShares0.74052wk Low-0.14EPS TTM30.45MFloat Cap2.650Historical HighLossP/E (Static)26.94MShs Float0.520Historical Low-0.09EPS LYR1.75%Range %--Dividend TTM4.26P/B1Lot Size--Div Yield TTM
Black Swan Graphene Inc (SWAN) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.09%-1.04M | -179.29%-1.51M | -95.66%-1.04M | 34.66%-2.32M | -5.67%-747.08K | 34.21%-500.8K | 47.75%-542.27K | 49.28%-529.84K | -21.04%-3.55M | 43.04%-706.99K |
| Net income from continuing operations | -193.14%-1.99M | -7.81%-1.09M | -265.24%-2.35M | 44.22%-3.39M | 61.47%-1.06M | 30.27%-678.15K | 31.70%-1.01M | 26.66%-643.38K | 28.34%-6.08M | 17.14%-2.76M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---127.85K | ---- |
| Depreciation and amortization | -0.00%236.48K | 0.00%236.48K | 0.00%236.48K | 0.00%945.93K | 0.00%236.48K | 0.00%236.48K | 0.00%236.48K | 0.00%236.48K | -0.00%945.93K | 0.00%236.48K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.66M | ---- |
| Remuneration paid in stock | --0 | --0 | --822.56K | --0 | --0 | --0 | --0 | --0 | 57.95%419.1K | 50.17%398.46K |
| Other non cashItems | ---- | --0 | 0.00%-1 | ---- | ---- | --0 | --0 | 0.00%-1 | -96.78%147.06K | -101.38%-23.41K |
| Change In working capital | 1,299.68%709.38K | -385.07%-661.32K | 306.77%254.2K | 125.05%127.98K | 181.27%78.06K | -134.53%-59.13K | 1,520.69%231.99K | 69.56%-122.94K | -130.53%-510.78K | 17.88%-96.05K |
| -Change in receivables | 723.23%401.79K | -141.43%-56.46K | -28.61%-96.16K | 88.85%-30.59K | 73.70%-27.63K | 0.84%-64.47K | 247.93%136.28K | -518.15%-74.77K | -4.44%-274.28K | 25.96%-105.05K |
| -Change in prepaid assets | 2,979.80%142.53K | -945.71%-38.71K | -272.77%-114.86K | 158.06%160 | 236.83%21.77K | -88.37%4.63K | -93.56%4.58K | 73.71%-30.81K | -99.69%62 | 116.81%6.46K |
| -Change in payables and accrued expense | 23,147.89%165.06K | -721.23%-566.15K | 2,780.30%465.22K | 166.96%158.4K | 3,198.58%83.92K | --710 | 157.39%91.13K | 93.68%-17.36K | -1,227.44%-236.56K | -88.41%2.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.09%-1.04M | -179.29%-1.51M | -95.66%-1.04M | 34.66%-2.32M | -5.67%-747.08K | 34.21%-500.8K | 47.75%-542.27K | 49.28%-529.84K | -21.04%-3.55M | 43.04%-706.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.83M | 0 | 5.98M | 0 | 0 | 0 | 0 | |||
| Net common stock issuance | --0 | --0 | --5.98M | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.83M | --0 | --5.98M | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 51.35%6.44M | 65.82%7.95M | -43.58%3M | -40.01%5.32M | -37.80%3.75M | -37.40%4.25M | -38.77%4.79M | -40.01%5.32M | 81.13%8.87M | -40.38%6.03M |
| Current changes in cash | 256.33%782.89K | -179.29%-1.51M | 1,033.44%4.95M | 34.66%-2.32M | -5.67%-747.08K | 34.21%-500.8K | 47.75%-542.27K | 49.28%-529.84K | -189.33%-3.55M | 43.04%-706.99K |
| End cash Position | 92.43%7.22M | 51.35%6.44M | 65.82%7.95M | -43.58%3M | -43.58%3M | -37.80%3.75M | -37.40%4.25M | -38.77%4.79M | -40.01%5.32M | -40.01%5.32M |
| Free cash from | -108.09%-1.04M | -179.29%-1.51M | -95.66%-1.04M | 34.66%-2.32M | -5.67%-747.08K | 34.21%-500.8K | 47.75%-542.27K | 49.28%-529.84K | -21.04%-3.55M | 43.04%-706.99K |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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