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
BioCardia (BCDA)
- 1.160
- -0.010-0.85%
Close Apr 24 15:59 ET
- 1.160
- 0.0000.00%
Post 16:04 ET
12.69MMarket Cap-0.94P/E (TTM)
1.210High1.150Low33.50KVolume1.180Open1.170Prev Close39.32KTurnover0.40%Turnover RatioLossP/E (Static)10.94MShares3.20052wk High14.15P/B9.68MFloat Cap1.00052wk Low--Dividend TTM8.34MShs Float129.000Historical High--Div Yield TTM5.13%Range %1.000Historical Low1.174Avg Price1Lot Size
BioCardia (BCDA) 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 | 5.71%-7.44M | -2.63%-2.5M | 35.96%-1.67M | -25.69%-1.65M | -5.75%-1.62M | 20.93%-7.89M | -31.44%-2.43M | -8.25%-2.61M | 58.36%-1.31M | 40.23%-1.53M |
| Net income from continuing operations | -3.55%-8.23M | 13.59%-1.98M | 14.62%-1.48M | -24.48%-2.05M | -19.63%-2.71M | 31.33%-7.95M | -10.81%-2.3M | 32.52%-1.74M | 51.93%-1.65M | 35.25%-2.27M |
| Operating gains losses | -0.21%481K | -14.95%182K | 11.96%103K | 11.24%99K | 11.49%97K | 45.62%482K | 151.76%214K | 5.75%92K | 11.25%89K | 10.13%87K |
| Depreciation and amortization | -64.18%24K | -80.00%3K | -75.00%4K | -70.59%5K | -36.84%12K | -20.24%67K | -25.00%15K | -23.81%16K | -19.05%17K | -13.64%19K |
| Change In working capital | 88.04%-143K | -44.46%-783K | 67.82%-373K | 266.67%198K | 80.71%815K | -1,027.13%-1.2M | -577.50%-542K | -457.21%-1.16M | 137.24%54K | -19.75%451K |
| -Change in receivables | -120.62%-20K | -300.00%-20K | --10K | -117.24%-10K | --0 | -15.65%97K | -65.52%10K | --0 | 52.63%58K | -39.58%29K |
| -Change in prepaid assets | -20.45%35K | -2.22%-138K | 403.85%131K | -86.36%15K | -37.21%27K | 780.00%44K | -14.41%-135K | -50.94%26K | 120.00%110K | 115.00%43K |
| -Change in payables and accrued expense | 140.05%342K | -114.71%-438K | 62.73%-407K | 1,341.67%298K | 90.77%889K | -228.23%-854K | -321.74%-204K | -818.42%-1.09M | 83.89%-24K | -18.39%466K |
| -Change in other current liabilities | -3.52%-500K | 12.21%-187K | -15.05%-107K | -16.67%-105K | -16.09%-101K | -52.85%-483K | -156.63%-213K | -16.25%-93K | -16.88%-90K | -14.47%-87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.71%-7.44M | -2.63%-2.5M | 35.96%-1.67M | -25.69%-1.65M | -5.75%-1.62M | 20.93%-7.89M | -31.44%-2.43M | -8.25%-2.61M | 58.36%-1.31M | 40.23%-1.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.67%-7K | -500.00%-6K | 0 | 50.00%-6K | -1K | -2K | -50.00%-3K | 0 | ||
| Net PPE purchase and sale | -16.67%-7K | -500.00%-6K | --0 | ---- | ---- | 50.00%-6K | ---1K | ---2K | -50.00%-3K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.67%-7K | -500.00%-6K | --0 | ---- | ---- | 50.00%-6K | ---1K | ---2K | -50.00%-3K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.38%7.57M | -130.40%-288K | -2.34%5.98M | -5.93%1.68M | -85.76%196K | 145.84%9.16M | -111.17%-125K | 10,655.17%6.12M | -31.30%1.79M | 2,050.00%1.38M |
| Net common stock issuance | -17.65%8.69M | --0 | -5.77%6.78M | -8.33%1.7M | -85.54%212K | 140.47%10.55M | -97.10%39K | 7,723.91%7.2M | -31.67%1.85M | 500.82%1.47M |
| Proceeds from stock option exercised by employees | --5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 19.04%-1.13M | -78.66%-293K | 25.28%-804K | 77.42%-14K | 82.22%-16K | -110.27%-1.39M | 27.75%-164K | -617.33%-1.08M | 40.95%-62K | 50.00%-90K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.38%7.57M | -130.40%-288K | -2.34%5.98M | -5.93%1.68M | -85.76%196K | 145.84%9.16M | -111.17%-125K | 10,655.17%6.12M | -31.30%1.79M | 2,050.00%1.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 114.96%2.37M | 7.24%5.29M | -31.03%980K | 0.00%949K | 114.96%2.37M | -85.02%1.1M | 168.66%4.93M | -66.99%1.42M | -80.46%949K | -85.02%1.1M |
| Current changes in cash | -90.14%125K | -9.07%-2.79M | 22.74%4.31M | -93.43%31K | -823.38%-1.42M | 120.26%1.27M | -249.59%-2.56M | 242.06%3.51M | 185.51%472K | 93.85%-154K |
| End cash Position | 5.27%2.5M | 5.27%2.5M | 7.24%5.29M | -31.03%980K | 0.00%949K | 114.96%2.37M | 114.96%2.37M | 168.66%4.93M | -66.99%1.42M | -80.46%949K |
| Free cash flow | 5.69%-7.44M | -2.83%-2.5M | 36.01%-1.67M | -25.48%-1.65M | -5.75%-1.62M | 20.97%-7.89M | -31.50%-2.43M | -8.33%-2.61M | 58.29%-1.32M | 40.47%-1.53M |
| 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 | -- | -- | -- | -- |
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