Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Veren (Delisted) (VRN)
- 6.010
- 0.0000.00%
Close May 9 16:00 ET
3.68BMarket Cap18.78P/E (TTM)
0.000High0.000Low0Volume0.000Open6.010Prev Close0.00Turnover0.00%Turnover Ratio18.78P/E (Static)611.82MShares6.25052wk High0.75P/B3.65BFloat Cap5.72052wk Low0.32Dividend TTM607.45MShs Float29.570Historical High5.32%Div Yield TTM0.00%Range %0.434Historical Low--Avg Price1Lot Size
Veren (Delisted) (VRN) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.82%2.11B | -16.06%513.1M | -13.44%561.7M | 35.43%625.8M | -13.14%411.2M | 0.16%2.2B | 3.70%611.3M | 0.29%648.9M | -12.75%462.1M | 11.10%473.4M |
| Net income from continuing operations | -52.08%273.3M | -84.57%146.8M | 134.23%277.2M | 22.94%261M | -289.99%-411.7M | -61.55%570.3M | 290.97%951.2M | -273.65%-809.9M | -35.96%212.3M | -81.69%216.7M |
| Operating gains losses | 113.69%100.3M | 112.80%104.3M | -277.44%-162M | -404.07%-62M | 6,566.67%220M | -411.17%-732.5M | -1,067.34%-814.8M | 133.49%91.3M | 87.03%-12.3M | -98.88%3.3M |
| Depreciation and amortization | 25.66%1.34B | 34.73%334M | 5.36%338.1M | 21.78%322.1M | 48.51%344.1M | 11.91%1.07B | 1.06%247.9M | 29.81%320.9M | 9.12%264.5M | 6.87%231.7M |
| Deferred tax | -88.78%59.8M | -83.63%14.6M | -71.04%87.9M | 6.83%73.5M | -262.52%-116.2M | 37.41%533M | 141.74%89.2M | 97.85%303.5M | -43.47%68.8M | -78.10%71.5M |
| Other non cash items | 83.21%-2.2M | -53.97%2.9M | -94.23%-10.1M | -70.37%-4.6M | 183.48%9.6M | 73.75%-13.1M | 270.27%6.3M | 81.63%-5.2M | 67.07%-2.7M | -18.56%-11.5M |
| Change In working capital | -219.85%-175.6M | -210.73%-90.8M | 208.12%29.3M | 149.00%34.3M | -272.86%-148.4M | -266.00%-54.9M | 14.21%82M | -134.17%-27.1M | -8.19%-70M | 60.75%-39.8M |
| -Change in receivables | -110.94%-7.3M | -127.75%-58.6M | 155.91%54.4M | 516.22%30.8M | 14.82%-33.9M | 690.27%66.7M | 202.58%211.2M | -172.13%-97.3M | 61.05%-7.4M | 79.80%-39.8M |
| -Change in prepaid assets | 222.73%2.7M | 390.91%3.2M | 560.00%2.3M | --0 | -170.00%-2.8M | 84.17%-2.2M | 74.42%-1.1M | 80.00%-500K | -291.67%-4.6M | 142.11%4M |
| -Change in payables and accrued expense | -45.50%-142.3M | 71.39%-32.3M | -144.44%-18M | 149.35%11.4M | -4,395.65%-103.4M | -2,694.29%-97.8M | -742.54%-112.9M | 174.86%40.5M | 19.51%-23.1M | -102.48%-2.3M |
| -Change in other current liabilities | -32.87%-28.7M | 79.61%-3.1M | -131.13%-9.4M | 77.36%-7.9M | -388.24%-8.3M | -257.66%-21.6M | -177.16%-15.2M | 2,920.00%30.2M | -79.90%-34.9M | -113.71%-1.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.82%2.11B | -16.06%513.1M | -13.44%561.7M | 35.43%625.8M | -13.14%411.2M | 0.16%2.2B | 3.70%611.3M | 0.29%648.9M | -12.75%462.1M | 11.10%473.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.61%-525M | 99.99%-100K | -25.50%-411M | 108.72%162.9M | 62.46%-276.8M | -392.35%-4.24B | -309.38%-1.31B | -116.89%-327.5M | -1,056.16%-1.87B | -221.59%-737.4M |
| Capital expenditure reported | -30.09%-1.59B | -29.24%-377.5M | -15.00%-404.7M | -55.64%-387.7M | -27.64%-417.9M | -18.80%-1.22B | -10.27%-292.1M | -8.54%-351.9M | -17.78%-249.1M | -44.36%-327.4M |
| Net business purchase and sale | 133.58%1.01B | 141.11%389.4M | -2,677.78%-25M | 131.94%541.1M | 128.64%105.8M | -1,661.28%-3.01B | -37,784.00%-947.1M | -100.58%-900K | -4,618.13%-1.69B | -18,570.00%-369.4M |
| Net other investing changes | 1,130.00%51.5M | 81.79%-12M | -26.09%18.7M | -87.53%9.5M | 186.95%35.3M | 80.84%-5M | -28.21%-65.9M | 46.24%25.3M | 509.60%76.2M | -802.22%-40.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.61%-525M | 99.99%-100K | -25.50%-411M | 108.72%162.9M | 62.46%-276.8M | -392.35%-4.24B | -309.38%-1.31B | -116.89%-327.5M | -1,056.16%-1.87B | -221.59%-737.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -189.76%-1.59B | -175.78%-504.6M | 48.81%-148.3M | -157.31%-804.7M | -1,032.17%-130.2M | 267.51%1.77B | 423.10%665.9M | -0.80%-289.7M | 492.34%1.4B | 94.38%-11.5M |
| Net issuance payments of debt | -174.48%-1.31B | -248.67%-429.2M | 50.79%-50.1M | -153.09%-779.4M | -148.77%-49.5M | 374.14%1.76B | 5,760.78%288.7M | 45.06%-101.8M | 552.11%1.47B | 180.81%101.5M |
| Net common stock issuance | -178.51%-101.9M | -108.84%-35M | 88.51%-14.3M | 54.24%-42.6M | 79.34%-10M | 144.12%129.8M | 557.57%395.8M | -65.78%-124.5M | -31.31%-93.1M | 21.56%-48.4M |
| Cash dividends paid | -34.31%-284.6M | -3.51%-70.7M | 1.12%-70.9M | -30.84%-71.7M | -316.96%-71.3M | -5.63%-211.9M | 42.51%-68.3M | -59.69%-71.7M | -47.71%-54.8M | ---17.1M |
| Net other financing activities | 13.00%106.9M | -39.03%30.3M | -256.63%-13M | 5.83%89M | 101.26%600K | 18.99%94.6M | 1,055.81%49.7M | -53.63%8.3M | 12.43%84.1M | -174.57%-47.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -189.76%-1.59B | -175.78%-504.6M | 48.81%-148.3M | -157.31%-804.7M | -1,032.17%-130.2M | 267.51%1.77B | 423.10%665.9M | -0.80%-289.7M | 492.34%1.4B | 94.38%-11.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.03%17.3M | -82.02%8.2M | -58.57%5.8M | 45.33%21.8M | -94.03%17.3M | 2,047.41%289.9M | -79.78%45.6M | -11.95%14M | 163.16%15M | 2,047.41%289.9M |
| Current changes in cash | 99.63%-1M | 130.11%8.4M | -92.43%2.4M | -1,677.78%-16M | 101.52%4.2M | -198.91%-272.6M | -143.19%-27.9M | -84.80%31.7M | -108.82%-900K | -3,432.05%-275.5M |
| Effect of exchange rate changes | --800K | 225.00%500K | --0 | --0 | -50.00%300K | --0 | -100.00%-400K | -110.00%-100K | ---100K | --600K |
| End cash Position | -1.16%17.1M | -1.16%17.1M | -82.02%8.2M | -58.57%5.8M | 45.33%21.8M | -94.03%17.3M | -94.03%17.3M | -79.78%45.6M | -11.95%14M | 163.16%15M |
| Free cash flow | -46.27%524M | -57.52%135.6M | -47.14%157M | 11.78%238.1M | -104.59%-6.7M | -16.28%975.2M | -1.66%319.2M | -7.99%297M | -33.04%213M | -26.74%146M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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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