Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Vivos Therapeutics (VVOS)
- 1.200
- -0.040-3.23%
Close Apr 8 16:00 ET
14.19MMarket Cap-0.68P/E (TTM)
1.290High1.180Low112.48KVolume1.290Open1.240Prev Close137.99KTurnover1.49%Turnover RatioLossP/E (Static)11.82MShares7.95052wk High5.61P/B9.08MFloat Cap1.08552wk Low--Dividend TTM7.57MShs Float360.250Historical High--Div Yield TTM8.87%Range %1.085Historical Low1.226Avg Price1Lot Size
Vivos Therapeutics (VVOS) 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 | 0.62%-4.16M | -14.63%-3.49M | -50.87%-3.8M | -6.24%-12.69M | -6.99%-2.94M | -49.54%-4.19M | -6.61%-3.05M | 28.91%-2.52M | 39.01%-11.95M | 8.40%-2.75M |
| Net income from continuing operations | -106.30%-5.4M | -159.88%-5.01M | -2.68%-3.86M | 18.02%-11.14M | 33.62%-2.83M | -25.04%-2.62M | 65.10%-1.93M | -120.96%-3.76M | 43.04%-13.58M | 30.05%-4.26M |
| Operating gains losses | ---- | ---- | ---- | 101.02%31K | -97.70%5K | 100.34%6K | -98.67%14K | 100.24%6K | -487.07%-3.04M | -16.22%217K |
| Depreciation and amortization | 163.01%384K | 111.03%306K | 21.23%177K | -6.44%581K | -3.36%144K | -2.01%146K | -2.03%145K | -16.57%146K | -7.17%621K | -11.83%149K |
| Other non cash items | --0 | ---- | ---- | -87.36%11K | --0 | --0 | ---- | ---- | --87K | ---- |
| Change In working capital | 142.86%799K | 155.87%871K | -153.12%-426K | -202.65%-2.94M | -135.21%-319K | -361.43%-1.86M | -254.05%-1.56M | 244.21%802K | 67.39%2.86M | -51.96%906K |
| -Change in receivables | -749.15%-501K | -85.50%19K | 11.11%-288K | -189.41%-228K | -7.69%24K | -159.60%-59K | 2,283.33%131K | -338.24%-324K | -65.82%255K | -93.64%26K |
| -Change in prepaid assets | 246.15%114K | -78.57%-75K | 63.45%237K | -106.80%-62K | -157.24%-87K | -125.49%-78K | -115.38%-42K | -19.89%145K | 729.09%912K | -77.25%152K |
| -Change in payables and accrued expense | 175.19%782K | 201.61%822K | -170.16%-341K | -194.03%-1.09M | -72.29%276K | -597.61%-1.04M | -402.48%-809K | 333.93%486K | 356.89%1.16M | 111.91%996K |
| -Change in other current liabilities | 1,196.88%351K | 489.09%214K | 4,155.56%365K | -111.20%-129K | 59.26%-33K | -129.63%-32K | -104.66%-55K | 83.93%-9K | 662.91%1.15M | 30.77%-81K |
| -Change in other working capital | 108.09%53K | 86.10%-109K | -179.17%-399K | -134.70%-1.43M | -166.84%-499K | -7,177.78%-655K | -185.09%-784K | 460.00%504K | -152.95%-611K | -141.01%-187K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.62%-4.16M | -14.63%-3.49M | -50.87%-3.8M | -6.24%-12.69M | -6.99%-2.94M | -49.54%-4.19M | -6.61%-3.05M | 28.91%-2.52M | 39.01%-11.95M | 8.40%-2.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 143.23%83K | -9,743.33%-5.91M | 19.21%-122K | 33.41%-568K | 0.00%-165K | -24.68%-192K | 75.51%-60K | 47.75%-151K | 7.68%-853K | 17.50%-165K |
| Net PPE purchase and sale | 143.23%83K | -1,185.00%-771K | 19.21%-122K | 29.27%-568K | 0.00%-165K | -24.68%-192K | 75.51%-60K | 36.82%-151K | 13.10%-803K | 17.50%-165K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 143.23%83K | -9,743.33%-5.91M | 19.21%-122K | 33.41%-568K | 0.00%-165K | -24.68%-192K | 75.51%-60K | 47.75%-151K | 7.68%-853K | 17.50%-165K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.04%2.76M | 54.86%11.46M | 0 | 63.65%17.88M | -14.41%3.05M | 3.79M | 7.4M | -50.58%3.64M | 10.92M | 3.57M |
| Net issuance payments of debt | ---531K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -43.48%2.43M | ---- | ---- | 94.90%7.8M | -12.50%3.5M | --4.3M | ---- | ---- | --4M | --4M |
| Proceeds from stock option exercised by employees | --866K | -69.23%2.31M | --0 | 43.01%11.44M | --0 | --0 | --7.5M | -50.74%3.94M | --8M | --0 |
| Net other financing activities | --0 | ---- | ---- | -26.37%-1.36M | -3.24%-446K | ---509K | ---100K | 52.56%-306K | ---1.08M | ---432K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.04%2.76M | 54.86%11.46M | --0 | 63.65%17.88M | -14.41%3.05M | --3.79M | --7.4M | -50.58%3.64M | --10.92M | --3.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.23%4.4M | -10.30%2.34M | 281.01%6.26M | -53.31%1.64M | 538.77%6.31M | 75.11%6.9M | -62.94%2.61M | -53.31%1.64M | -85.36%3.52M | -85.30%988K |
| Current changes in cash | -122.13%-1.32M | -52.00%2.06M | -504.75%-3.92M | 346.11%4.62M | -107.79%-51K | 79.96%-592K | 238.27%4.29M | -72.55%968K | 90.85%-1.88M | 120.47%655K |
| End cash Position | -51.09%3.09M | -36.23%4.4M | -10.30%2.34M | 281.01%6.26M | 281.01%6.26M | 538.77%6.31M | 75.11%6.9M | -62.94%2.61M | -53.31%1.64M | -53.31%1.64M |
| Free cash flow | 6.87%-4.08M | -37.23%-4.27M | -46.91%-3.92M | -4.00%-13.26M | -6.59%-3.11M | -48.24%-4.38M | -0.13%-3.11M | 29.41%-2.67M | 37.84%-12.75M | 8.97%-2.91M |
| 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 | -- |
Market Insights
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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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