Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
TrueBlue (TBI)
- 5.650
- +0.010+0.18%
Close May 15 15:59 ET
- 5.650
- 0.0000.00%
Post 16:10 ET
171.78MMarket Cap-3.16P/E (TTM)
5.940High5.480Low272.53KVolume5.580Open5.640Prev Close1.57MTurnover0.94%Turnover RatioLossP/E (Static)30.40MShares7.78052wk High0.67P/B164.45MFloat Cap3.18052wk Low--Dividend TTM29.11MShs Float32.910Historical High--Div Yield TTM8.16%Range %1.926Historical Low5.773Avg Price1Lot Size
TrueBlue (TBI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.78%-9.78M | -240.26%-58.04M | -171.24%-4.37M | -177.33%-19.77M | -546.96%-11.79M | -55.31%-22.12M | -149.08%-17.06M | -59.62%6.13M | -450.35%-7.13M | -115.56%-1.82M |
| Net income from continuing operations | -37.96%-19.8M | 61.86%-47.96M | -169.42%-31.54M | 74.91%-1.92M | 99.85%-160K | -744.99%-14.35M | -787.24%-125.75M | -358.84%-11.71M | -76,250.00%-7.64M | -1,329.88%-104.71M |
| Depreciation and amortization | 0.84%6.87M | -2.40%28.85M | 3.60%7.2M | 5.43%7.35M | -2.46%7.5M | -14.43%6.81M | 14.48%29.56M | -0.01%6.95M | 12.66%6.97M | 22.47%7.69M |
| Deferred tax | --195K | -101.62%-552K | 69.09%-196K | -134.86%-243K | -100.24%-113K | --0 | 443.97%34.06M | 90.33%-634K | 120.98%697K | 184,712.00%46.2M |
| Other non cash items | 8.40%4.6M | -17.76%5.98M | -58.17%1.33M | -44.41%562K | -105.06%-153K | 7,469.64%4.24M | -17.07%7.27M | 226.34%3.17M | -61.68%1.01M | 52.06%3.03M |
| Change In working capital | 61.36%-8.16M | -129.66%-72.99M | -149.93%-2.84M | -175.54%-27.41M | -29.37%-21.62M | -95.23%-21.13M | -672.16%-31.78M | -48.09%5.69M | 20.79%-9.95M | -586.48%-16.71M |
| -Change in receivables | -166.27%-6.05M | -143.28%-15.46M | -9.88%8.95M | -662.56%-26.67M | -153.83%-6.87M | 10.14%9.13M | -37.05%35.73M | -54.81%9.93M | 151.96%4.74M | -0.94%12.77M |
| -Change in payables and accrued expense | 152.99%7.95M | 24.73%-21.12M | -242.67%-9.07M | 1,207.42%8.96M | 73.37%-6.01M | -35.91%-15M | 10.43%-28.06M | 792.70%6.36M | -119.22%-809K | -71.42%-22.57M |
| -Change in other current assets | -2.06%7M | -30.74%15.77M | -25.01%10.53M | -810.15%-3.36M | -78.40%1.44M | 355.12%7.15M | -27.42%22.77M | 207.31%14.05M | -95.97%473K | -22.30%6.68M |
| -Change in other current liabilities | -42.25%-8.42M | -52.04%-13.22M | -737.57%-8.05M | -1.53%-2.65M | 206.93%3.39M | -202.76%-5.92M | -70.26%-8.7M | -132.37%-961K | 54.74%-2.61M | -66.39%-3.17M |
| -Change in other working capital | 47.59%-8.64M | 27.22%-38.96M | 78.00%-5.21M | 68.61%-3.69M | -30.31%-13.57M | -114.35%-16.49M | 4.09%-53.53M | -22.98%-23.68M | 13.79%-11.74M | -17.75%-10.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.78%-9.78M | -240.26%-58.04M | -171.24%-4.37M | -177.33%-19.77M | -546.96%-11.79M | -55.31%-22.12M | -149.08%-17.06M | -59.62%6.13M | -450.35%-7.13M | -115.56%-1.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 113.44%3.22M | -554.79%-16.06M | 102.96%30K | -4.49%3.7M | 167.05%4.18M | -2,708.05%-23.97M | 92.41%-2.45M | 82.40%-1.02M | 127.41%3.87M | -53.79%-6.23M |
| Capital expenditure reported | 39.55%-2.83M | 35.08%-15.68M | 40.76%-3.13M | 35.37%-3.62M | 27.91%-4.26M | 36.54%-4.68M | 22.78%-24.15M | 35.50%-5.28M | 23.95%-5.6M | 22.89%-5.9M |
| Net business purchase and sale | --0 | -1,059.95%-29.75M | -81.29%32K | -87.74%359K | 96.72%-96K | -1,126.09%-30.04M | --3.1M | --171K | --2.93M | ---2.93M |
| Net investment purchase and sale | ---- | 28.62%29.07M | ---- | ---- | ---- | ---- | 6,360.11%22.6M | 5,549.03%19.67M | -59.77%-9.04M | 59.77%9.04M |
| Net other investing changes | -43.75%6.05M | 107.45%298K | -40.17%-25.94M | ---- | ---- | 100.45%10.76M | -483.94%-4M | -766.71%-18.51M | 1,761.40%18.51M | -356.43%-9.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 113.44%3.22M | -554.79%-16.06M | 102.96%30K | -4.49%3.7M | 167.05%4.18M | -2,708.05%-23.97M | 92.41%-2.45M | 82.40%-1.02M | 127.41%3.87M | -53.79%-6.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.47%7.17M | 434.42%57.14M | -131.86%-2.45M | 440.81%14.47M | 38.00%-4.25M | 461.36%49.37M | 54.54%-17.09M | 3,122.83%7.68M | -311.04%-4.25M | 27.60%-6.86M |
| Net issuance payments of debt | -83.86%8.1M | 665.79%58.2M | -131.58%-2.4M | --14.4M | ---4M | --50.2M | --7.6M | --7.6M | --0 | --0 |
| Net common stock issuance | 33.30%-597K | 95.36%-1.1M | 52.65%-1.1M | 143.37%942K | 99.33%-47K | 92.59%-895K | 38.40%-23.62M | -476.37%-2.32M | -77.60%-2.17M | 26.71%-7.05M |
| Proceeds from stock option exercised by employees | 131.43%162K | -38.48%454K | -55.57%1.06M | 58.24%-866K | -5.58%186K | -68.18%70K | -13.79%738K | 1,475.66%2.4M | -1,163.59%-2.07M | 1.55%197K |
| Net other financing activities | -8,083.33%-491K | 77.09%-414K | ---13K | ---5K | -9,650.00%-390K | 99.67%-6K | -1,707.00%-1.81M | --0 | --0 | 91.30%-4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.47%7.17M | 434.42%57.14M | -131.86%-2.45M | 440.81%14.47M | 38.00%-4.25M | 461.36%49.37M | 54.54%-17.09M | 3,122.83%7.68M | -311.04%-4.25M | 27.60%-6.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.95%44.02M | -38.47%61.1M | 3.07%50.79M | -7.75%52.45M | -10.55%64.16M | -38.47%61.1M | -26.78%99.31M | -45.59%49.28M | -47.23%56.86M | -34.56%71.72M |
| Current changes in cash | -81.25%616K | 53.66%-16.96M | -153.02%-6.78M | 78.73%-1.6M | 20.40%-11.87M | 112.18%3.29M | -4.12%-36.6M | 39.60%12.79M | 54.43%-7.5M | -724.21%-14.91M |
| Effect of exchange rate changes | -40.43%-323K | 92.60%-119K | 101.55%15K | 20.99%-64K | 240.43%160K | 61.92%-230K | -83.98%-1.61M | -729.06%-970K | 89.01%-81K | 262.07%47K |
| End cash Position | -30.93%44.31M | -27.95%44.02M | -27.95%44.02M | 3.07%50.79M | -7.75%52.45M | -10.55%64.16M | -38.47%61.1M | -38.47%61.1M | -45.59%49.28M | -47.23%56.86M |
| Free cash flow | 52.95%-12.61M | -78.89%-73.72M | -977.52%-7.49M | -83.78%-23.38M | -107.71%-16.05M | -23.97%-26.8M | -1,284.85%-41.21M | -87.81%854K | -47.04%-12.72M | -290.51%-7.73M |
| 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 |
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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