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
ProFrac Holding (ACDC)
- 7.110
- +0.270+3.95%
Close May 13 16:00 ET
1.29BMarket Cap-2.77P/E (TTM)
7.215High6.720Low1.27MVolume6.840Open6.840Prev Close8.87MTurnover3.85%Turnover RatioLossP/E (Static)180.92MShares10.70052wk High2.08P/B233.73MFloat Cap3.08052wk Low--Dividend TTM32.87MShs Float27.000Historical High--Div Yield TTM7.24%Range %3.080Historical Low7.000Avg Price1Lot Size
ProFrac Holding (ACDC) 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 | -75.97%9.3M | -48.41%189.5M | -35.29%49.5M | -99.08%900K | -11.54%100.4M | -51.07%38.7M | -33.64%367.3M | 79.16%76.5M | -20.55%98.2M | -26.15%113.5M |
| Net income from continuing operations | -424.68%-80.8M | -71.08%-355.5M | -38.15%-140.5M | -120.92%-96.1M | -57.77%-103.5M | -613.33%-15.4M | -251.01%-207.8M | -5.39%-101.7M | -143.02%-43.5M | -1,326.09%-65.6M |
| Operating gains losses | -158.82%-2M | 3,457.14%24.9M | 350.00%10.8M | 492.86%5.5M | 1,633.33%5.2M | 666.67%3.4M | -98.71%700K | -95.90%2.4M | -7.69%-1.4M | 160.00%300K |
| Depreciation and amortization | -8.40%97.1M | -5.86%416.3M | -9.44%102.6M | -8.61%103M | 1.26%104.7M | -6.03%106M | 0.87%442.2M | 5.20%113.3M | 1.08%112.7M | -5.05%103.4M |
| Deferred tax | --1.4M | -31.78%-14.1M | -83.67%2.4M | -1,016.67%-16.5M | --0 | --0 | -10,800.00%-10.7M | 400.00%14.7M | -64.00%1.8M | ---27.4M |
| Other non cash items | 212.00%2.8M | 115.14%5.6M | 162.07%3.6M | 141.46%3.4M | 111.34%1.1M | 81.20%-2.5M | 7.04%-37M | 47.75%-5.8M | 21.90%-8.2M | 27.07%-9.7M |
| Change In working capital | 79.88%-10.1M | -58.53%36.7M | -60.23%21.2M | -117.03%-3.1M | 68.22%68.8M | -110.04%-50.2M | -31.92%88.5M | 407.62%53.3M | -33.33%18.2M | -7.26%40.9M |
| -Change in receivables | 44.13%-52.8M | -51.53%26.9M | -98.81%500K | 231.96%64.4M | 60.51%56.5M | -129.37%-94.5M | -72.90%55.5M | 388.36%42.1M | -84.77%19.4M | -73.71%35.2M |
| -Change in inventory | -900.00%-8M | -40.03%38.8M | -61.32%14.7M | -28.28%14.2M | 191.75%8.9M | -93.98%1M | 238.74%64.7M | 10.47%38M | -39.82%19.8M | 58.72%-9.7M |
| -Change in prepaid assets | 245.83%3.5M | 463.16%6.9M | 8.40%14.2M | 58.04%-12M | -41.80%7.1M | -271.43%-2.4M | -107.17%-1.9M | -58.81%13.1M | -125.20%-28.6M | 32.61%12.2M |
| -Change in payables and accrued expense | -20.88%45.1M | -121.35%-19.7M | 85.32%-5.9M | -524.20%-66.6M | -133.33%-4.2M | 1,800.00%57M | 92.05%-8.9M | 42.49%-40.2M | 116.79%15.7M | 115.37%12.6M |
| -Change in other current liabilities | 118.58%2.1M | 22.49%-16.2M | -866.67%-2.3M | 61.73%-3.1M | 105.32%500K | -205.41%-11.3M | -148.81%-20.9M | -98.96%300K | 69.78%-8.1M | -244.62%-9.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -75.97%9.3M | -48.41%189.5M | -35.29%49.5M | -99.08%900K | -11.54%100.4M | -51.07%38.7M | -33.64%367.3M | 79.16%76.5M | -20.55%98.2M | -26.15%113.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.27%-34.5M | 56.03%-163.7M | -74.15%-35.7M | 55.07%-30.1M | 80.04%-46.2M | 3.00%-51.7M | 47.99%-372.3M | 27.82%-20.5M | -31.37%-67M | -109.31%-231.5M |
| Net PPE purchase and sale | 22.48%-40.7M | 33.37%-169.9M | 42.09%-36.6M | 51.00%-34.3M | 24.88%-46.5M | 12.35%-52.5M | 4.49%-255M | -90.94%-63.2M | -33.08%-70M | 36.90%-61.9M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 57.23%-194.4M | --0 | --0 | -1,406.98%-194.4M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | -300.00%-2M | --0 | --0 | ---- |
| Net other investing changes | 675.00%6.2M | -91.96%6.2M | -96.81%1.3M | 40.00%4.2M | -100.37%-100K | -87.88%800K | 1,252.63%77.1M | 1,407.41%40.7M | 87.50%3M | 6,600.00%26.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.27%-34.5M | 56.03%-163.7M | -74.15%-35.7M | 55.07%-30.1M | 80.04%-46.2M | 3.00%-51.7M | 47.99%-372.3M | 27.82%-20.5M | -31.37%-67M | -109.31%-231.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 152.11%35.8M | -221.82%-17.7M | 26.69%-48.9M | 306.06%61.2M | -138.87%-44.2M | 162.28%14.2M | -103.67%-5.5M | -350.68%-66.7M | 60.19%-29.7M | 229.20%113.7M |
| Net issuance payments of debt | 141.94%37.5M | -22,950.00%-92.2M | 29.88%-46.7M | 40.88%-17.5M | -137.05%-43.5M | 171.76%15.5M | -100.24%-400K | -332.87%-66.6M | 75.95%-29.6M | 234.79%117.4M |
| Net common stock issuance | ---- | --83M | --600K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | -30.77%-1.7M | -66.67%-8.5M | -2,700.00%-2.8M | -3,600.00%-3.7M | 81.08%-700K | -8.33%-1.3M | 92.06%-5.1M | 99.77%-100K | 93.33%-100K | -311.11%-3.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 152.11%35.8M | -221.82%-17.7M | 26.69%-48.9M | 306.06%61.2M | -138.87%-44.2M | 162.28%14.2M | -103.67%-5.5M | -350.68%-66.7M | 60.19%-29.7M | 229.20%113.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.73%22.9M | -41.50%14.8M | 127.45%58M | 8.33%26M | -43.46%16M | -41.50%14.8M | -33.25%25.3M | -1.16%25.5M | -13.67%24M | -61.07%28.3M |
| Current changes in cash | 783.33%10.6M | 177.14%8.1M | -228.04%-35.1M | 2,033.33%32M | 332.56%10M | -60.00%1.2M | 16.67%-10.5M | -2,040.00%-10.7M | 175.00%1.5M | 90.42%-4.3M |
| End cash Position | 109.38%33.5M | 54.73%22.9M | 54.73%22.9M | 127.45%58M | 8.33%26M | -43.46%16M | -41.50%14.8M | -41.50%14.8M | -1.16%25.5M | -13.67%24M |
| Free cash flow | -127.54%-31.4M | -82.55%19.6M | -3.01%12.9M | -218.44%-33.4M | 4.46%53.9M | -171.88%-13.8M | -60.80%112.3M | 38.54%13.3M | -60.28%28.2M | -7.19%51.6M |
| 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 | -- | -- | -- |
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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