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
Trinity Biotech (TRIB)
- 0.5901
- -0.0029-0.49%
Close May 13 15:56 ET
- 0.6000
- +0.0099+1.68%
Post 20:01 ET
11.95MMarket Cap-0.30P/E (TTM)
0.6100High0.5800Low79.84KVolume0.5900Open0.5930Prev Close47.30KTurnover0.49%Turnover RatioLossP/E (Static)20.25MShares3.440052wk High-0.17P/B9.57MFloat Cap0.501252wk Low--Dividend TTM16.22MShs Float143.4534Historical High--Div Yield TTM5.06%Range %0.4800Historical Low0.5925Avg Price1Lot Size
Trinity Biotech (TRIB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.47%-5.93M | 63.74%-4.19M | 1,284.71%3.35M | 22.30%-3.62M | 75.10%-1.1M | -3.72%-2.82M | -1,154.83%-11.56M | -86.78%242K | -789.94%-4.66M | -128.67%-4.42M |
| Net income from continuing operations | -17.58%-37.38M | -32.35%-31.79M | -208.23%-16.96M | 29.19%-4.76M | -12.84%-6.76M | 42.90%-3.32M | 41.43%-24.02M | 45.42%-5.5M | 24.86%-6.72M | 38.31%-5.99M |
| Operating gains losses | -209.11%-1.1M | 108.09%1.01M | 84.16%709K | -367.50%-107K | 104.46%571K | -83.15%-163K | -16,764.86%-12.48M | 532.58%385K | -75.46%40K | -6,609.95%-12.82M |
| Depreciation and amortization | 43.91%2.68M | 4.95%1.87M | -8.23%424K | 161.14%598K | -68.39%153K | 14.78%691K | -23.83%1.78M | -30.84%462K | -69.22%229K | 85.44%484K |
| Deferred tax | -59.05%199K | 923.73%486K | 19,600.00%585K | -115.77%-35K | 50.94%-131K | 709.09%67K | 69.27%-59K | 80.00%-3K | 7,300.00%222K | -820.69%-267K |
| Other non cash items | 80.07%20.29M | -3.17%11.27M | 135.99%6.14M | -16.68%2.29M | -24.76%2.78M | -97.84%56K | -52.90%11.64M | 226.94%2.6M | -55.28%2.75M | -60.24%3.7M |
| Change In working capital | 13.61%7.03M | 1,639.30%6.19M | 86.32%8.54M | 19.21%-1.88M | 229.37%1.67M | -57.11%-2.14M | -107.02%-402K | -49.41%4.58M | -1,620.92%-2.33M | 41.63%-1.29M |
| -Change in receivables | 307.77%4.92M | -326.17%-2.37M | ---- | ---- | ---- | ---- | 208.39%1.05M | ---- | ---- | ---- |
| -Change in inventory | 105.17%90K | -79.40%-1.74M | ---- | ---- | ---- | ---- | -10.72%-971K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -83.01%1.39M | 395.59%8.19M | ---- | ---- | ---- | ---- | -1,629.83%-2.77M | ---- | ---- | ---- |
| -Change in other working capital | -70.23%629K | -7.77%2.11M | ---- | ---- | ---- | ---- | -69.00%2.29M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.47%-5.93M | 63.74%-4.19M | 1,284.71%3.35M | 22.30%-3.62M | 75.10%-1.1M | -3.72%-2.82M | -1,154.83%-11.56M | -86.78%242K | -789.94%-4.66M | -128.67%-4.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.91%-6.22M | -192.78%-22.97M | -207.18%-2.74M | -250.11%-3.1M | -111.37%-3.17M | -950.64%-13.96M | 514.19%24.76M | 21.64%-891K | 33.08%-886K | 1,647.03%27.86M |
| Net PPE purchase and sale | 78.27%-88K | 49.56%-405K | 37.20%-157K | 14.06%-110K | 52.32%-72K | 75.91%-66K | 27.07%-803K | 47.37%-250K | 60.12%-128K | -5.59%-151K |
| Net intangibles purchase and sale | 36.48%-6.14M | -408.10%-9.66M | -302.34%-2.58M | -426.22%-2.59M | -649.39%-3.1M | -293.52%-1.4M | 61.01%-1.9M | 3.17%-641K | 50.95%-492K | 75.09%-413K |
| Net business purchase and sale | --0 | -145.82%-12.9M | ---1K | -51.50%-403K | --0 | ---12.5M | --28.16M | --0 | ---266K | --28.43M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | ---700K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.91%-6.22M | -192.78%-22.97M | -207.18%-2.74M | -250.11%-3.1M | -111.37%-3.17M | -950.64%-13.96M | 514.19%24.76M | 21.64%-891K | 33.08%-886K | 1,647.03%27.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.17%12.05M | 279.59%28.81M | 202.44%1.81M | 274.58%4.24M | 129.11%3.92M | 1,072.01%18.85M | -30.19%-16.04M | -25.66%-1.76M | -2.49%-2.43M | -410.93%-13.45M |
| Net issuance payments of debt | -57.31%11.81M | 475.58%27.67M | 340.72%1.34M | -18.74%-678K | 155.41%5.9M | 396.47%21.12M | 69.30%-7.37M | 7.35%-555K | 16.52%-571K | 30.13%-10.64M |
| Net common stock issuance | -92.60%547K | --7.39M | --544K | --7.12M | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---270K | 81.68%-1.05M | --0 | ---- | 74.07%-905K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.17%12.05M | 279.59%28.81M | 202.44%1.81M | 274.58%4.24M | 129.11%3.92M | 1,072.01%18.85M | -30.19%-16.04M | -25.66%-1.76M | -2.49%-2.43M | -410.93%-13.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.99%5.17M | -43.89%3.69M | -54.64%2.84M | -62.63%5.32M | 39.08%5.78M | -43.89%3.69M | -74.61%6.58M | -13.69%6.26M | 36.11%14.23M | -58.52%4.15M |
| Current changes in cash | -106.06%-100K | 158.07%1.65M | 200.33%2.42M | 68.90%-2.48M | -103.51%-351K | 184.62%2.06M | 85.21%-2.84M | -240.20%-2.41M | -164.27%-7.98M | 1,581.82%9.99M |
| Effect of exchange rate changes | 140.57%71K | -297.73%-175K | 41.14%-93K | -64.29%5K | -227.06%-108K | 50.00%21K | 60.71%-44K | -578.79%-158K | 107.82%14K | 155.56%85K |
| End cash Position | -0.56%5.14M | 39.99%5.17M | 39.99%5.17M | -54.64%2.84M | -62.63%5.32M | 39.08%5.78M | -43.89%3.69M | -43.89%3.69M | -13.69%6.26M | 36.11%14.23M |
| Free cash flow | 14.75%-12.15M | 0.04%-14.26M | 194.76%615K | -19.66%-6.32M | 14.35%-4.27M | -27.94%-4.28M | -106.74%-14.26M | -193.52%-649K | -715.43%-5.28M | -33.46%-4.98M |
| 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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | 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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