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
Asana (ASAN)
- 6.390
- +0.290+4.75%
Close Apr 24 15:59 ET
- 6.427
- +0.037+0.58%
Post 20:01 ET
1.52BMarket Cap-7.99P/E (TTM)
6.390High6.120Low7.05MVolume6.180Open6.100Prev Close44.25MTurnover7.24%Turnover RatioLossP/E (Static)237.36MShares19.00052wk High9.85P/B621.95MFloat Cap5.38052wk Low--Dividend TTM97.33MShs Float145.790Historical High--Div Yield TTM4.43%Range %5.380Historical Low6.278Avg Price1Lot Size
Asana (ASAN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 505.43%90.36M | 74.01%27.59M | 208.61%16.17M | 151.20%39.84M | 456.38%6.76M | 183.24%14.93M | 203.38%15.86M | -80.86%-14.89M | -21.62%15.86M | 86.99%-1.9M |
| Net income from continuing operations | 26.03%-189.02M | 48.29%-32.21M | -19.38%-68.43M | 33.01%-48.36M | 37.20%-40.02M | 0.58%-255.54M | 0.16%-62.3M | 7.16%-57.33M | -1.09%-72.19M | -3.67%-63.72M |
| Depreciation and amortization | 25.62%22.04M | 27.13%6.12M | 30.92%5.81M | 20.26%5.15M | 23.64%4.96M | 22.30%17.54M | 22.25%4.81M | 25.66%4.44M | 19.26%4.28M | 22.08%4.01M |
| Other non cash items | 5.09%46.24M | 4.15%11.65M | 2.35%11.63M | 7.51%11.69M | 6.55%11.26M | 9.49%44M | 10.51%11.19M | 17.75%11.37M | 6.15%10.87M | 3.98%10.57M |
| Change In working capital | -401.70%-34.19M | -317.50%-7.61M | 26.63%-18.26M | -33.19%9.58M | -7,782.40%-17.9M | 69.86%-6.81M | 119.33%3.5M | -97.81%-24.89M | -12.76%14.34M | 102.78%233K |
| -Change in receivables | -403.58%-23.47M | -49.77%-37.85M | -47.18%-3.39M | -102.80%-971K | 259.72%18.74M | 51.08%-4.66M | -16.04%-25.27M | 4.28%-2.3M | 8.57%34.65M | 32.00%-11.73M |
| -Change in prepaid assets | -41.10%-28.82M | 10.12%-4.11M | -101.06%-4.53M | -23.24%-11.33M | -100.95%-8.85M | 20.19%-20.43M | 61.33%-4.58M | 52.11%-2.25M | -107.49%-9.2M | 4.82%-4.4M |
| -Change in payables and accrued expense | -2.91%10.73M | -27.42%12.95M | 154.19%3.68M | -12.75%3.26M | -145.28%-9.17M | 291.29%11.05M | 138.00%17.85M | -262.19%-6.79M | 192.61%3.73M | 72.18%-3.74M |
| -Change in other current assets | 85.66%-631K | -714.43%-1.19M | 118.97%287K | 145.18%988K | 20.13%-714K | -840.17%-4.4M | 116.03%194K | -149.67%-1.51M | -568.31%-2.19M | -201.48%-894K |
| -Change in other current liabilities | -15.46%-23.04M | -14.54%-6.14M | -16.92%-5.81M | -19.20%-5.69M | -11.27%-5.4M | -5.78%-19.95M | 18.28%-5.36M | -48.09%-4.97M | -2.40%-4.78M | -13.10%-4.85M |
| -Change in other working capital | -1.67%31.05M | 39.04%28.73M | -20.48%-8.49M | 396.05%23.33M | -148.40%-12.51M | -16.06%31.58M | 30.93%20.66M | -23.84%-7.05M | -180.06%-7.88M | -14.82%25.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 505.43%90.36M | 74.01%27.59M | 208.61%16.17M | 151.20%39.84M | 456.38%6.76M | 183.24%14.93M | 203.38%15.86M | -80.86%-14.89M | -21.62%15.86M | 86.99%-1.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 706.40%37.17M | 261.85%42.63M | -77.66%9.28M | -33,882.14%-18.92M | 119.55%4.18M | 97.88%-6.13M | -39.14%-26.34M | 129.50%41.52M | -99.49%56K | 84.78%-21.36M |
| Capital expenditure reported | -42.81%-9.59M | -10.69%-2.23M | -8.08%-2.07M | -124.15%-3.16M | -54.98%-2.13M | -23.40%-6.71M | -80.36%-2.01M | 2.93%-1.92M | 7.79%-1.41M | -67.48%-1.38M |
| Net PPE purchase and sale | 31.91%-3.79M | 21.06%-1.19M | 51.24%-669K | 23.25%-1.3M | 36.33%-638K | 27.87%-5.57M | -201.00%-1.51M | -9.32%-1.37M | 58.78%-1.69M | 46.30%-1M |
| Net investment purchase and sale | 721.47%50.55M | 301.74%46.05M | -73.18%12.02M | -558.62%-14.47M | 136.58%6.95M | 102.23%6.15M | -31.82%-22.82M | 132.59%44.81M | -80.91%3.15M | 86.21%-18.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 706.40%37.17M | 261.85%42.63M | -77.66%9.28M | -33,882.14%-18.92M | 119.55%4.18M | 97.88%-6.13M | -39.14%-26.34M | 129.50%41.52M | -99.49%56K | 84.78%-21.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.99%-117.92M | -52,284.11%-55.84M | 46.84%-26.01M | -58.91%-30.56M | -155.52%-5.52M | -446.27%-58.09M | -70.19%107K | -833.53%-48.92M | -106,922.22%-19.23M | 2.22%9.95M |
| Net issuance payments of debt | -50.00%-3.75M | --0 | -100.00%-1.25M | ---- | ---- | 20.00%-2.5M | 0.00%-625K | 0.00%-625K | 0.00%-1.25M | --0 |
| Net common stock issuance | -68.73%-132.21M | -1,193.71%-58.02M | 43.87%-30.79M | -51.78%-28.87M | ---14.53M | ---78.35M | ---4.49M | ---54.85M | ---19.02M | --0 |
| Proceeds from stock option exercised by employees | -20.79%18.03M | -58.10%2.19M | -8.03%6.03M | -21.84%816K | -9.53%9M | 14.33%22.77M | 428.57%5.22M | -10.15%6.55M | -18.12%1.04M | -3.91%9.95M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 50.00%-5K | --0 | ---1K | --0 | ---4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.99%-117.92M | -52,284.11%-55.84M | 46.84%-26.01M | -58.91%-30.56M | -155.52%-5.52M | -446.27%-58.09M | -70.19%107K | -833.53%-48.92M | -106,922.22%-19.23M | 2.22%9.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.89%184.86M | -6.70%183.88M | -16.00%184.67M | -12.60%194.08M | -21.89%184.86M | -55.06%236.66M | -26.55%197.09M | -46.86%219.86M | -41.91%222.05M | -55.06%236.66M |
| Current changes in cash | 119.48%9.6M | 238.61%14.39M | 97.49%-559K | -190.86%-9.64M | 140.69%5.42M | 83.02%-49.3M | 69.39%-10.38M | 84.33%-22.29M | -110.64%-3.31M | 90.83%-13.31M |
| Effect of exchange rate changes | 331.22%5.79M | 207.80%1.99M | 50.42%-235K | -79.38%231K | 391.78%3.8M | -743.19%-2.5M | -181.79%-1.85M | 84.62%-474K | 256.69%1.12M | -244.83%-1.3M |
| End cash Position | 8.32%200.25M | 8.32%200.25M | -6.70%183.88M | -16.00%184.67M | -12.60%194.08M | -21.89%184.86M | -21.89%184.86M | -26.55%197.09M | -46.86%219.86M | -41.91%222.05M |
| Free cash flow | 2,812.67%76.98M | 95.93%24.18M | 173.86%13.43M | 177.29%35.38M | 193.45%4M | 108.50%2.64M | 172.79%12.34M | -58.58%-18.18M | -12.63%12.76M | 75.26%-4.28M |
| 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.
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