Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS (ARGGY)
- 0.6148
- -0.0311-4.82%
15min DelayClose May 19 14:20 ET
622.17MMarket Cap-0.96P/E (TTM)
0.6577High0.6000Low38.64KVolume0.6577Open0.6459Prev Close24.06KTurnover0.00%Turnover RatioLossP/E (Static)1.01BShares1.220052wk High1.45P/B622.17MFloat Cap0.441652wk Low--Dividend TTM1.01BShs Float7.3538Historical High--Div Yield TTM8.93%Range %0.4416Historical Low0.6227Avg Price1Lot Size
ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS (ARGGY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | -52.40%-493M | ---- | ---- | -42.64%-323.5M | ---- | ---- | 57.02%-226.8M | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | --12.12M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | 398.37%122.6M | ---- | ---- | 220.59%24.6M | ---- | ---- | -169.86%-20.4M | ---- | ---- |
| Other non cash items | ---- | -47.41%102.4M | ---- | ---- | 51.75%194.7M | ---- | ---- | -63.80%128.3M | ---- | ---- |
| Change In working capital | ---- | 124.46%28.1M | ---- | ---- | -39.95%-114.9M | ---- | ---- | -486.43%-82.1M | ---- | ---- |
| -Change in receivables | ---- | -98.31%1.8M | ---- | ---- | 229.65%106.7M | ---- | ---- | -82,400.00%-82.3M | ---- | ---- |
| -Change in inventory | ---- | 215.63%14.8M | ---- | ---- | -207.56%-12.8M | ---- | ---- | 115.18%11.9M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | --90.88M | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | 100.68%1.2M | ---- | ---- | -169.24%-177.7M | ---- | ---- | -268.72%-66M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | --69.23M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -71.06%-53.2M | -40.19%74.1M | -379.81%-49.9M | 49.43%-31.1M | -15.08%123.9M | -120.59%-10.4M | -86.36%-61.5M | 14.79%145.9M | -37.77%114.5M | 158.40%13.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | 21.53%-69.6M | ---- | ---- | 2.63%-88.7M | ---- | ---- | -55.46%-91.1M | ---- | ---- |
| Net intangibles purchase and sale | ---- | 12.98%-271.4M | ---- | ---- | -1.83%-311.9M | ---- | ---- | -34.17%-306.3M | ---- | ---- |
| Net investment purchase and sale | ---- | 480.21%108.5M | ---- | ---- | --18.7M | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.07%-61M | 39.25%-227.7M | 29.33%-77.6M | -4.06%-89.8M | 2.24%-374.8M | -22.41%-109.8M | -1.17%-86.3M | -34.67%-383.4M | -52.03%-108.4M | -26.06%-94.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | -41.02%158.9M | ---- | ---- | 310.14%269.4M | ---- | ---- | 25.16%-128.2M | ---- | ---- |
| Net common stock issuance | ---- | -52.79%52.5M | ---- | ---- | -65.88%111.2M | ---- | ---- | -50.16%325.9M | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---11.97M | ---- | ---- | ---- | ---- | ---- |
| Proceeds from issuance of warrants | ---- | ---- | ---- | ---- | --35.97M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 959.18%42.1M | -77.39%48.8M | 9.39%23.3M | -117.56%-4.9M | 261.47%215.8M | -44.09%21.3M | 151.48%27.9M | -81.05%59.7M | 42.25%-203.1M | -69.18%218.1M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | -8.36%359.6M | ---- | ---- | -32.73%392.4M | ---- | ---- | 39.25%583.3M | ---- | ---- |
| Current changes in cash | ---- | -198.58%-104.8M | ---- | ---- | 80.26%-35.1M | -5,018.18%-56.3M | 5.80%-162.5M | -212.96%-177.8M | ---- | ---- |
| Effect of exchange rate changes | 269.23%2.2M | -313.04%-4.9M | -683.33%-4.7M | -333.33%-1.3M | 117.56%2.3M | 90.91%-600K | 90.00%-300K | -287.14%-13.1M | 48.65%-7.6M | -57.73%4.1M |
| End cash Position | ---- | -30.51%249.9M | ---- | ---- | -8.36%359.6M | ---- | ---- | -32.73%392.4M | -32.73%392.4M | -29.54%543.8M |
| Free cash flow | -71.06%-53.2M | 3.54%-266.9M | -4.75%-220.5M | 49.43%-31.1M | -10.02%-276.7M | -61.67%-210.5M | -86.36%-61.5M | -57.38%-251.5M | -174.93%-282.9M | 158.40%13.9M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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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