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
Anavex Life Sciences (AVXL)
- 3.340
- +0.030+0.91%
Close Apr 24 15:59 ET
- 3.340
- 0.0000.00%
Post 20:01 ET
309.52MMarket Cap-7.26P/E (TTM)
3.410High3.230Low617.59KVolume3.340Open3.310Prev Close2.07MTurnover0.69%Turnover RatioLossP/E (Static)92.67MShares13.99052wk High2.45P/B299.88MFloat Cap2.61052wk Low--Dividend TTM89.78MShs Float31.500Historical High--Div Yield TTM5.44%Range %0.600Historical Low3.350Avg Price1Lot Size
Anavex Life Sciences (AVXL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.00%-7.15M | -26.72%-39.04M | -29.23%-8.6M | -140.62%-12.46M | 49.76%-5.86M | -65.62%-12.12M | -10.89%-30.81M | -13.83%-6.66M | 32.31%-5.18M | -37.31%-11.66M |
| Net income from continuing operations | 53.09%-5.68M | -7.85%-46.38M | 15.43%-9.83M | -8.42%-13.24M | -6.16%-11.2M | -40.47%-12.11M | 9.48%-43M | -14.53%-11.62M | -8.28%-12.21M | 19.54%-10.55M |
| Change In working capital | -24.85%-2.58M | -253.20%-4.22M | -186.44%-2.5M | -176.96%-3.55M | 203.43%3.89M | -110.18%-2.06M | 9.86%2.75M | 160.36%2.89M | 2,027.20%4.61M | -1,809.64%-3.76M |
| -Change in receivables | 67.59%-35K | 530.77%1.64M | 101.51%11K | -107.46%-154K | 901.27%1.89M | 87.14%-108K | -46.28%260K | -34.25%-729K | -19.71%2.07M | 63.30%-236K |
| -Change in prepaid assets | -85.00%33K | 280.58%502K | -85.16%19K | -11.19%254K | 101.53%9K | 313.59%220K | 7.02%-278K | -26.44%128K | 84.52%286K | -80.12%-589K |
| -Change in payables and accrued expense | -19.05%-2.58M | -322.18%-6.32M | -170.89%-2.53M | -260.53%-3.62M | 167.76%1.99M | -5,446.15%-2.16M | 54.03%2.85M | 141.11%3.57M | 176.03%2.26M | -479.95%-2.94M |
| -Change in other working capital | ---- | 50.67%-37K | --0 | ---25K | --1K | ---13K | -115.86%-75K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.00%-7.15M | -26.72%-39.04M | -29.23%-8.6M | -140.62%-12.46M | 49.76%-5.86M | -65.62%-12.12M | -10.89%-30.81M | -13.83%-6.66M | 32.31%-5.18M | -37.31%-11.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,030.37%36.32M | -21.22%9.43M | 11,155.06%10.02M | -147.10%-2.14M | -88.29%852K | 1,100.00%708K | -59.61%11.98M | -95.67%89K | -49.46%4.55M | -60.31%7.28M |
| Net common stock issuance | --36.32M | -18.49%9.2M | --9.2M | --0 | --0 | --0 | -59.52%11.28M | --0 | -51.89%4.11M | ---- |
| Proceeds from stock option exercised by employees | --0 | 325.90%2.94M | 1,320.22%1.26M | -73.20%119K | 760.61%852K | 1,100.00%708K | -61.09%691K | -89.75%89K | -5.33%444K | -45.30%99K |
| Net other financing activities | ---- | ---2.71M | ---445K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,030.37%36.32M | -21.22%9.43M | 11,155.06%10.02M | -147.10%-2.14M | -88.29%852K | 1,100.00%708K | -59.61%11.98M | -95.67%89K | -49.46%4.55M | -60.31%7.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.40%102.58M | -12.47%132.19M | -27.09%101.16M | -16.94%115.77M | -15.99%120.78M | -12.47%132.19M | 1.25%151.02M | -10.37%138.76M | -9.18%139.39M | 0.10%143.77M |
| Current changes in cash | 355.63%29.17M | -57.19%-29.61M | 121.51%1.41M | -2,218.57%-14.61M | -14.27%-5M | -57.21%-11.41M | -1,109.49%-18.84M | -73.19%-6.57M | -146.67%-630K | -144.48%-4.38M |
| End cash Position | 9.09%131.75M | -22.40%102.58M | -22.40%102.58M | -27.09%101.16M | -16.94%115.77M | -15.99%120.78M | -12.47%132.19M | -12.47%132.19M | -10.37%138.76M | -9.18%139.39M |
| Free cash flow | 41.00%-7.15M | -26.72%-39.04M | -29.23%-8.6M | -140.62%-12.46M | 49.76%-5.86M | -65.62%-12.12M | -10.89%-30.81M | -13.83%-6.66M | 32.31%-5.18M | -37.31%-11.66M |
| 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?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu
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