Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Alerus Financial (ALRS)
- 26.860
- -0.050-0.19%
Close May 8 15:59 ET
- 26.860
- 0.0000.00%
Post 16:10 ET
674.96MMarket Cap25.58P/E (TTM)
27.050High26.690Low240.54KVolume27.050Open26.910Prev Close6.45MTurnover1.04%Turnover Ratio39.50P/E (Static)25.13MShares27.60052wk High1.17P/B621.28MFloat Cap19.70952wk Low0.84Dividend TTM23.13MShs Float32.588Historical High3.13%Div Yield TTM1.34%Range %11.671Historical Low26.831Avg Price1Lot Size
Alerus Financial (ALRS) 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 | 260.51%27.81M | 210.54%67.53M | 608.94%16.34M | 62.37%32.78M | 185.83%10.69M | -34.13%7.72M | -18.92%21.75M | 14.39%2.31M | 57.68%20.19M | -186.63%-12.46M |
| Net income from continuing operations | 72.52%22.97M | -1.92%17.44M | -49,978.79%-33.05M | 225.09%16.92M | 226.22%20.25M | 107.01%13.32M | 52.02%17.78M | 99.55%-66K | -43.17%5.21M | -31.81%6.21M |
| Operating gains losses | -31.29%-2.61M | 531.51%57.33M | 1,120.45%65.93M | -61.99%-3.7M | -21.18%-2.92M | 6.93%-1.99M | -175.35%-13.29M | -127.08%-6.46M | 43.17%-2.28M | -268.76%-2.41M |
| Depreciation and amortization | 51.36%5.78M | 16.18%17.29M | -45.85%4.53M | 131.33%5.17M | 72.28%3.77M | 82.50%3.82M | 74.85%14.88M | 234.03%8.36M | 1,039.80%2.23M | -41.18%2.19M |
| Deferred tax | -31.17%2.98M | 247.93%5.89M | -1.15%-2.12M | 192.16%1.12M | 478.70%2.56M | --4.33M | -546.02%-3.98M | -5,919.44%-2.1M | ---1.21M | -12.29%-676K |
| Other non cashItems | -72.21%1.57M | 65.66%6.34M | -13,800.00%-1.11M | -84.00%4.38M | 89.89%-2.59M | 173.08%5.66M | 14.86%3.83M | -100.13%-8K | 313.61%27.38M | -1,123.89%-25.62M |
| Change in working capital | 130.30%4.24M | -23.00%-14.2M | -377.95%-13.27M | 179.17%11.92M | -69.75%1.14M | -657.25%-14M | 28.88%-11.55M | 79.37%-2.78M | -30,630.61%-15.06M | 2.50%3.78M |
| -Change in receivables | 396.05%1.27M | -23.94%-1.67M | 75.69%-140K | -275.98%-718K | 47.94%-379K | 4.23%-430K | 52.49%-1.35M | -314.39%-576K | 120.67%408K | -20.53%-728K |
| -Change in payables and accrued expense | 75.72%-2.11M | 89.13%-1.25M | 25.91%-2.49M | 165.22%11.04M | -123.75%-1.13M | -314.98%-8.67M | -48.68%-11.49M | 71.04%-3.36M | -321.28%-16.93M | 4.06%4.77M |
| -Change in other current assets | 203.55%5.07M | -976.32%-11.29M | -1,016.28%-10.64M | 9.30%1.6M | 1,104.92%2.65M | -357.52%-4.9M | 122.69%1.29M | 167.93%1.16M | 125.54%1.46M | 10.20%-264K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 260.51%27.81M | 210.54%67.53M | 608.89%16.34M | 62.37%32.78M | 185.83%10.69M | -34.13%7.72M | -18.92%21.75M | 14.39%2.31M | 57.68%20.19M | -186.63%-12.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.62%-1.64M | 123.18%76.55M | 175.83%75.95M | 122.77%23.45M | 124.60%25.84M | -120.23%-48.7M | -561.55%-330.28M | -313.61%-100.16M | -100.24%-102.99M | -273.35%-105.01M |
| Net investment purchase and sale | -111.41%-4.74M | 15.36%123.29M | -61.26%22.32M | 28.47%22.08M | 102.41%37.39M | 205.03%41.5M | -58.89%106.87M | -69.67%57.61M | -24.89%17.19M | -20.81%18.47M |
| Net proceeds payment for loan | 110.44%9.27M | 92.20%-33.9M | 136.59%58.08M | 98.61%-1.64M | 98.69%-1.54M | -122.29%-88.79M | -38.96%-434.47M | -5.57%-158.71M | -61.68%-118.07M | -153.24%-117.74M |
| Net PPE purchase and sale | 1.31%-2.03M | 29.68%-8.7M | 86.63%-1.05M | -7,352.94%-2.47M | 15.03%-3.13M | -133.14%-2.05M | -302.54%-12.37M | -390.18%-7.84M | 108.81%34K | -2,133.33%-3.69M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --8.61M | ---- | ---- | ---- |
| Net other investing changes | -740.90%-4.15M | -148.52%-4.14M | -144.48%-3.39M | 355.79%5.48M | -234.53%-6.88M | -87.32%648K | 46.38%8.54M | -14.36%7.63M | -136.16%-2.14M | 57.10%-2.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.62%-1.64M | 123.71%76.55M | 181.93%75.96M | 122.77%23.45M | 124.60%25.84M | -120.23%-48.7M | -546.61%-322.82M | -297.70%-92.7M | -100.24%-102.99M | -273.35%-105.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.46%35.47M | -159.43%-138.13M | -236.75%-117.15M | 84.42%-45.1M | -492.27%-38.61M | -85.29%62.72M | 145.28%232.42M | 426.74%85.66M | -863.86%-289.36M | 114.92%9.84M |
| Increase decrease in deposit | 45.84%155.88M | -157.36%-186.41M | -327.45%-220.65M | 201.04%75.19M | -1,186.45%-147.82M | -43.56%106.88M | 80.40%324.95M | -56.58%97.01M | 29.21%24.98M | 107.60%13.61M |
| Net issuance payments of debt | -179.26%-108.8M | 190.93%69.84M | 1,582.29%108.8M | 63.07%-114.6M | 11,459,900.00%114.6M | -116.18%-38.96M | -20.18%-76.81M | 96.35%-7.34M | -1,425.51%-310.3M | -100.00%1K |
| Net commonstock issuance | -5,046.46%-6.54M | -167.03%-737K | -397.73%-219K | -350.00%-342K | -1,533.33%-49K | 16.99%-127K | 95.84%-276K | 97.89%-44K | 93.88%-76K | 99.90%-3K |
| Cash dividends paid | -0.10%-5.08M | -34.82%-20.82M | -28.08%-5.08M | -34.73%-5.34M | -41.81%-5.34M | -35.03%-5.07M | -4.20%-15.45M | -4.81%-3.96M | -9.60%-3.96M | 1.13%-3.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.46%35.47M | -159.43%-138.13M | -236.75%-117.15M | 84.42%-45.1M | -492.27%-38.61M | -85.29%62.72M | 145.28%232.42M | 426.74%85.66M | -863.86%-289.36M | 114.92%9.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.72%67.19M | -52.85%61.24M | 39.51%92.04M | -81.53%80.9M | -84.80%82.98M | -52.85%61.24M | 123.02%129.89M | 1.93%65.98M | 569.21%438.14M | 275.93%545.77M |
| Current changes in cash | 183.51%61.63M | 108.67%5.95M | -424.73%-24.85M | 102.99%11.14M | 98.07%-2.08M | -94.77%21.74M | -195.82%-68.65M | -107.27%-4.74M | -49,721.42%-372.17M | -35.03%-107.63M |
| End cash position | 55.25%128.83M | 9.72%67.19M | 9.72%67.19M | 39.51%92.04M | -81.53%80.9M | -84.80%82.98M | -52.85%61.24M | -52.85%61.24M | 1.93%65.98M | 569.21%438.14M |
| Free cash flow | 355.50%25.79M | 527.46%58.83M | 659.33%15.29M | 73.98%30.32M | 146.84%7.56M | -47.73%5.66M | -60.52%9.38M | -757.21%-2.73M | 40.31%17.42M | -213.55%-16.15M |
| 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 with Explanatory Notes | -- | -- | -- |
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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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