Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Allarity Therapeutics (ALLR)
- 1.340
- -0.060-4.29%
Close Apr 24 15:59 ET
- 1.328
- -0.012-0.91%
Post 20:01 ET
21.20MMarket Cap-1.72P/E (TTM)
1.390High1.330Low92.05KVolume1.390Open1.400Prev Close124.29KTurnover0.58%Turnover RatioLossP/E (Static)15.82MShares2.35052wk High2.16P/B21.16MFloat Cap0.76952wk Low--Dividend TTM15.79MShs Float15288000.000Historical High--Div Yield TTM4.29%Range %0.614Historical Low1.350Avg Price1Lot Size
Allarity Therapeutics (ALLR) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.59%-14.82M | -1.15%-3.24M | 37.35%-3.41M | 24.96%-5.48M | -91.99%-2.69M | -36.15%-17.35M | -91.75%-3.21M | -1.25%-5.44M | -192.63%-7.3M | 56.29%-1.4M |
| Net income from continuing operations | 54.19%-11.23M | 54.74%-3.37M | 75.79%-2.81M | -42.42%-2.32M | 28.91%-2.73M | -105.99%-24.52M | -332.81%-7.45M | -160.63%-11.59M | 31.55%-1.63M | -14.65%-3.84M |
| Operating gains losses | 144.13%1.24M | 1,169.23%1.25M | --0 | 99.95%-1K | 97.37%-13K | 51.95%-2.8M | 96.67%-117K | -370.00%-47K | -12.08%-2.14M | -25.00%-495K |
| Depreciation and amortization | -244.44%-13K | 700.00%8K | -980.00%-44K | 1,100.00%12K | 450.00%11K | -75.68%9K | -88.89%1K | -44.44%5K | -88.89%1K | -80.00%2K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | -559.79%-446K | --0 | ---432K | --0 | ---14K |
| Other non cash items | -31.98%385K | -69.72%119K | 117.54%124K | 320.00%84K | -39.58%58K | -64.04%566K | 67.95%393K | -92.54%57K | -95.91%20K | 10.34%96K |
| Change In working capital | -9,115.87%-5.68M | -133.15%-1.3M | 74.14%-816K | 4.31%-3.42M | -105.16%-149K | -98.12%63K | 12.31%3.91M | -73.79%-3.16M | -419.39%-3.57M | 405.60%2.89M |
| -Change in receivables | -313.33%-96K | -9.75%796K | 27.40%-53K | -99.19%-494K | 33.14%-345K | 273.08%45K | 17.91%882K | -508.33%-73K | 66.44%-248K | -2,143.48%-516K |
| -Change in prepaid assets | -685.04%-1.6M | 11.80%-314K | -304.19%-439K | -590.91%-864K | -94.14%14K | 244.21%274K | 7.53%-356K | 222.16%215K | -53.32%176K | 4,083.33%239K |
| -Change in payables and accrued expense | -587.79%-3.83M | -150.97%-1.63M | 90.18%-327K | 40.94%-2.06M | -94.23%177K | -125.02%-557K | 38.91%3.19M | -52.43%-3.33M | -333.94%-3.48M | 388.84%3.07M |
| -Change in other current assets | -259.57%-150K | -913.33%-152K | -90.32%3K | 71.43%-6K | -94.95%5K | -93.04%94K | -101.83%-15K | -94.42%31K | -200.00%-21K | 621.05%99K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --207K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.59%-14.82M | -1.15%-3.24M | 37.35%-3.41M | 24.96%-5.48M | -91.99%-2.69M | -36.15%-17.35M | -91.75%-3.21M | -1.25%-5.44M | -192.63%-7.3M | 56.29%-1.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.32%-8K | -298K | ||||||||
| Net PPE purchase and sale | 97.32%-8K | ---- | ---- | ---- | ---- | ---298K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.32%-8K | ---- | ---- | ---- | ---- | ---298K | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.06%10.65M | -105.67%-240K | -52.55%2.31M | -109.75%-2.57M | 707.46%11.14M | 234.62%36.79M | 711.30%4.24M | -24.53%4.87M | 818.29%26.31M | 19.17%1.38M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 41.69%-1.34M | --1.34M |
| Net common stock issuance | -71.49%10.65M | -105.67%-240K | -57.46%2.31M | -109.28%-2.57M | 27,757.50%11.14M | 121.09%37.35M | --4.24M | -67.86%5.43M | --27.65M | --40K |
| Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | 89.77%-562K | --0 | 95.24%-562K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.06%10.65M | -105.67%-240K | -52.55%2.31M | -109.75%-2.57M | 707.46%11.14M | 234.62%36.79M | 711.30%4.24M | -24.53%4.87M | 818.29%26.31M | 19.17%1.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 11,666.87%19.53M | -8.49%16.9M | -7.45%17.8M | 8,779.49%27.7M | 11,666.87%19.53M | -91.82%166K | 1,219.73%18.46M | 4,479.29%19.23M | 5.76%312K | -91.82%166K |
| Current changes in cash | -121.83%-4.18M | -577.43%-3.49M | -91.30%-1.1M | -142.34%-8.05M | 44,610.53%8.46M | 1,193.83%19.14M | 163.57%731K | -153.54%-575K | 5,050.41%19.01M | 99.07%-19K |
| Effect of exchange rate changes | -396.44%-667K | 278.17%1.28M | 199.49%194K | -2,110.71%-1.86M | -273.33%-286K | 299.12%225K | 508.43%339K | -105.26%-195K | 65.57%-84K | -46.60%165K |
| End cash Position | -24.81%14.69M | -24.81%14.69M | -8.49%16.9M | -7.45%17.8M | 8,779.49%27.7M | 11,666.87%19.53M | 11,666.87%19.53M | 1,219.73%18.46M | 4,479.29%19.23M | 5.76%312K |
| Free cash flow | 15.99%-14.83M | 7.22%-3.25M | 37.35%-3.41M | 24.96%-5.48M | -91.99%-2.69M | -38.49%-17.65M | -109.57%-3.5M | -1.25%-5.44M | -192.63%-7.3M | 56.29%-1.4M |
| 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
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm