Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Avenue Therapeutics (ATXI)
- 0.5502
- 0.00000.00%
15min DelayTrading May 7 11:55 ET
1.13MMarket Cap-0.05P/E (TTM)
0.5502High0.5502Low2.00KVolume0.5502Open0.5502Prev Close1.10KTurnover0.13%Turnover RatioLossP/E (Static)2.05MShares0.969952wk High0.43P/B823.18KFloat Cap0.150052wk Low--Dividend TTM1.50MShs Float13882.2750Historical High--Div Yield TTM0.00%Range %0.1500Historical Low0.5502Avg Price1Lot Size
Avenue Therapeutics (ATXI) 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 | 79.69%-1.83M | -11.78%-854K | 113.26%383K | 92.19%-176K | 61.99%-1.19M | 4.50%-9.03M | 67.13%-764K | -224.97%-2.89M | 51.70%-2.25M | -98.35%-3.12M |
| Net income from continuing operations | 74.80%-2.95M | 53.43%-726K | 77.58%-692K | 112.18%329K | 57.28%-1.86M | -11.52%-11.7M | -352.67%-1.56M | -701.75%-3.09M | 32.74%-2.7M | 42.79%-4.35M |
| Operating gains losses | -103.23%-19K | -100.13%-1K | 111.11%2K | 98.04%-5K | -112.93%-15K | 113.83%589K | 127.49%746K | 99.30%-18K | -270.00%-255K | -86.79%116K |
| Other non cash items | -74.77%168K | 140.50%113K | --0 | --0 | -90.55%55K | -85.77%666K | -174.01%-279K | -98.60%14K | -82.55%349K | -55.30%582K |
| Change In working capital | 67.60%300K | -96.91%-382K | 805.43%910K | -516.67%-675K | 31.47%447K | 161.72%179K | 78.70%-194K | 67.01%-129K | 105.73%162K | -91.14%340K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Change in prepaid assets | 118.18%2K | -20.00%-60K | -53.66%19K | 21.28%57K | 71.43%-14K | -115.71%-11K | -2.04%-50K | -19.61%41K | -63.57%47K | 19.67%-49K |
| -Change in payables and accrued expense | 56.84%298K | -123.61%-322K | 153.53%91K | -40.87%68K | 18.51%461K | 152.78%190K | 87.07%-144K | 21.30%-170K | 103.91%115K | -90.06%389K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.69%-1.83M | -11.78%-854K | 113.26%383K | 92.19%-176K | 61.99%-1.19M | 4.50%-9.03M | 67.13%-764K | -224.97%-2.89M | 51.70%-2.25M | -98.35%-3.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.71%2.09M | 0 | 0 | 0 | -53.79%2.09M | 30.71%9.84M | -80.71%761K | 18.37%567K | 3.98M | 46.11%4.53M |
| Net common stock issuance | 29.02%2.09M | --0 | --0 | --0 | --2.09M | -78.43%1.62M | -80.36%761K | 3.09%567K | --295K | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 942,000.00%9.42M | --0 | --0 | --4.45M | --4.97M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1.21M | --0 | --0 | ---765K | ---442K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.71%2.09M | --0 | --0 | --0 | -53.79%2.09M | 30.71%9.84M | -80.71%761K | 18.37%567K | --3.98M | 46.11%4.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.49%2.59M | 42.82%3.71M | -32.38%3.33M | 9.64%3.5M | 45.49%2.59M | -73.42%1.78M | 1,513.04%2.6M | 213.11%4.92M | -61.22%3.19M | -73.42%1.78M |
| Current changes in cash | -67.82%261K | -28,366.67%-854K | 116.49%383K | -110.20%-176K | -35.65%908K | 116.47%811K | -100.18%-3K | -64.68%-2.32M | 125.88%1.73M | -7.66%1.41M |
| End cash Position | 10.06%2.86M | 10.06%2.86M | 42.82%3.71M | -32.38%3.33M | 9.64%3.5M | 45.49%2.59M | 45.49%2.59M | 1,513.04%2.6M | 213.11%4.92M | -61.22%3.19M |
| Free cash flow | 79.69%-1.83M | -11.78%-854K | 113.26%383K | 92.19%-176K | 61.99%-1.19M | 27.51%-9.03M | 67.13%-764K | -52.94%-2.89M | 66.20%-2.25M | -98.35%-3.12M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Market Insights
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