Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Tenax Therapeutics (TENX)
- 11.910
- -0.260-2.14%
Close May 13 15:59 ET
- 12.090
- +0.180+1.51%
Post 18:33 ET
315.91MMarket Cap-8.45P/E (TTM)
12.300High11.760Low432.73KVolume12.170Open12.170Prev Close5.19MTurnover9.60%Turnover RatioLossP/E (Static)26.53MShares18.38052wk High2.75P/B53.67MFloat Cap5.34052wk Low--Dividend TTM4.51MShs Float21599978.400Historical High--Div Yield TTM4.44%Range %2.770Historical Low11.994Avg Price1Lot Size
Tenax Therapeutics (TENX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.62%-9.31M | -141.71%-35.8M | -280.35%-13.42M | -196.57%-9.16M | -106.63%-6.26M | -34.86%-6.97M | -150.86%-14.81M | -200.17%-3.53M | -48.33%-3.09M | -228.40%-3.03M |
| Net income from continuing operations | -51.00%-15.72M | -198.82%-52.6M | -147.97%-15.54M | -298.99%-15.8M | -203.41%-10.85M | -173.97%-10.41M | -128.27%-17.6M | -94.27%-6.27M | -100.86%-3.96M | -223.14%-3.58M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.59%14.59K | -53.69%22.06K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -4.17%23K | -135.10%-1K | -15.10%7K | 6.35%9K |
| Change In working capital | 609.13%3.57M | -243.88%-2.36M | -250.48%-2.67M | 20.40%1.03M | -104.87%-25K | 53.08%-701K | 3.79%1.64M | -11.71%1.77M | 648.89%853K | 306.27%513K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 6,900.00%1.22M | 118.95%58K | 44.41%-360.67K | -148.86%-240.93K | 230.78%677.6K |
| -Change in prepaid assets | 82.92%2.24M | -8,422.41%-4.83M | -792.24%-3.22M | -1,169.17%-3.05M | --216K | --1.22M | --58K | ---361K | ---240K | ---- |
| -Change in payables and accrued expense | 169.09%1.33M | 55.39%2.46M | -73.92%556K | 272.64%4.07M | -46.95%-241K | -30.42%-1.93M | -16.09%1.59M | -19.69%2.13M | 1,965.54%1.09M | -108.72%-164K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.62%-9.31M | -141.71%-35.8M | -280.35%-13.42M | -196.57%-9.16M | -106.63%-6.26M | -34.86%-6.97M | -150.86%-14.81M | -200.17%-3.53M | -48.33%-3.09M | -228.40%-3.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.44%30.5M | -61.44%38.51M | 17,229.85%11.61M | -96.67%3.06M | 307.46%278K | 197.40%23.56M | 636.02%99.87M | 138.37%67K | 53,820.45%92.01M | -34.12%-134K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | 19.71%-501K | --0 | -62.89%-279K | 20.31%-134K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32,632.55%91.95M | --0 |
| Proceeds from stock option exercised by employees | 29.44%30.5M | -61.63%38.51M | 17,229.85%11.61M | -96.68%3.06M | --278K | 194.13%23.56M | 607.19%100.37M | -99.51%67K | --92.29M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.44%30.5M | -61.44%38.51M | 17,229.85%11.61M | -96.67%3.06M | 307.46%278K | 197.40%23.56M | 636.02%99.87M | 138.37%67K | 53,820.45%92.01M | -34.12%-134K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.86%97.57M | 868.66%94.85M | 1.08%99.37M | 1,023.85%105.46M | 788.09%111.45M | 868.66%94.85M | 361.02%9.79M | 782.41%98.31M | -29.94%9.38M | -12.94%12.55M |
| Current changes in cash | 27.68%21.19M | -96.81%2.71M | 47.86%-1.8M | -106.85%-6.09M | -89.10%-5.99M | 501.96%16.6M | 1,009.27%85.06M | -156.40%-3.46M | 4,048.03%88.93M | -209.91%-3.17M |
| End cash Position | 6.56%118.76M | 2.86%97.57M | 2.86%97.57M | 1.08%99.37M | 1,023.85%105.46M | 788.09%111.45M | 868.66%94.85M | 868.66%94.85M | 782.41%98.31M | -29.94%9.38M |
| Free cash flow | -33.62%-9.31M | -141.71%-35.8M | -280.35%-13.42M | -196.57%-9.16M | -106.63%-6.26M | -34.86%-6.97M | -150.86%-14.81M | -200.17%-3.53M | -48.33%-3.09M | -228.40%-3.03M |
| 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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