Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Biofrontera (BFRI)
- 0.8651
- -0.0212-2.39%
Close Jun 12 15:59 ET
- 0.8651
- 0.00000.00%
Post 20:01 ET
11.08MMarket Cap-0.88P/E (TTM)
0.9000High0.8503Low162.74KVolume0.8720Open0.8863Prev Close140.60KTurnover1.79%Turnover RatioLossP/E (Static)12.80MShares1.190052wk High1.83P/B7.86MFloat Cap0.554752wk Low--Dividend TTM9.08MShs Float292.6000Historical High--Div Yield TTM5.61%Range %0.5360Historical Low0.8639Avg Price1Lot Size
Biofrontera (BFRI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.30%-70K | -30.10%-13.36M | -133.63%-2.38M | -216.47%-3.82M | 35.49%-3.05M | -23.82%-4.12M | 58.75%-10.27M | 88.53%-1.02M | 39.72%-1.21M | 54.33%-4.72M |
| Net income from continuing operations | -13.06%-4.75M | 40.67%-10.54M | 504.01%5.64M | -17.29%-6.65M | -1,971.60%-5.32M | 59.73%-4.2M | 11.78%-17.76M | -139.59%-1.4M | 10.61%-5.67M | 97.39%-257K |
| Operating gains losses | 139.96%219K | -18.59%-1.6M | -238.40%-1.18M | -58.30%284K | 97.12%-156K | -114.64%-548K | -131.53%-1.35M | 0.85%-349K | -57.78%681K | -589.53%-5.42M |
| Depreciation and amortization | -14.61%187K | -24.46%868K | -0.45%220K | -33.65%207K | -28.16%222K | -28.66%219K | 7.99%1.15M | -25.08%221K | 24.30%312K | 22.62%309K |
| Other non cash items | 10.08%131K | 71.72%510K | 183.67%139K | 6,450.00%131K | 27.37%121K | -21.19%119K | 104.31%297K | 100.67%49K | -99.35%2K | -52.74%95K |
| Change In working capital | 3,593.20%3.8M | -156.08%-3.48M | -7,005.56%-7.46M | -37.82%1.96M | 460.23%1.92M | -96.07%103K | 241.37%6.21M | 102.06%108K | 68.40%3.14M | 114.44%342K |
| -Change in receivables | 156.69%3.41M | -509.27%-1.91M | -752.65%-4.34M | 173.13%1.02M | 1,000.00%88K | -15.61%1.33M | -106.34%-313K | -134.25%-509K | -215.45%-1.39M | -99.48%8K |
| -Change in inventory | 157.98%307K | -65.86%1.45M | -493.20%-872K | 88.34%-301K | -15.52%2.5M | -97.03%119K | 212.88%4.23M | -102.85%-147K | -101.17%-2.58M | 136.45%2.96M |
| -Change in prepaid assets | 644.20%1.22M | -1,125.53%-1.73M | -778.29%-1.54M | -480.65%-236K | 195.60%269K | -88.24%-224K | -181.03%-141K | -1.16%-175K | -90.45%62K | -82.77%91K |
| -Change in payables and accrued expense | -22.06%-1.15M | 103.68%75K | -155.42%-619K | -30.79%1.43M | 108.05%205K | 64.76%-943K | -3,282.81%-2.04M | 117.81%1.12M | -32.41%2.07M | -167.19%-2.55M |
| -Change in other current assets | --25K | -113.30%-686K | --47K | --220K | ---953K | --0 | 200.00%5.16M | --0 | ---- | ---- |
| -Change in other current liabilities | 94.41%-10K | 0.87%-683K | ---- | ---- | ---- | -7.83%-179K | -4.87%-689K | 36.88%-178K | -47.50%-177K | -38.84%-168K |
| -Change in other working capital | ---- | ---- | ---- | 1.13%-175K | ---- | ---- | ---- | ---- | ---177K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.30%-70K | -30.10%-13.36M | -133.63%-2.38M | -216.47%-3.82M | 35.49%-3.05M | -23.82%-4.12M | 58.75%-10.27M | 88.53%-1.02M | 39.72%-1.21M | 54.33%-4.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.67%-5K | 100,033.33%3M | 300,200.00%3M | 1K | 50.00%-1K | -3K | -100.48%-3K | -101.37%-1K | 0 | -101.12%-2K |
| Net PPE purchase and sale | -66.67%-5K | 80.00%-2K | 200.00%1K | --1K | -102.08%-1K | 94.74%-3K | -100.00%-10K | -111.11%-1K | --0 | --48K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---50K | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -90.87%57K | --0 | --0 | --0 |
| Net other investing changes | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.67%-5K | 100,033.33%3M | 300,200.00%3M | --1K | 50.00%-1K | ---3K | -100.48%-3K | -101.37%-1K | --0 | -101.12%-2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.86%10.85M | -41.98%2.35M | 0 | 60.86%8.5M | 0 | 76.38%14.84M | -39.68%4.05M | -150.42%-298K | 377.76%5.28M | |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | -106.79%-265K | 83.51%4.05M | -150.42%-298K | -327.03%-2.51M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | 41.61%10.85M | --2.35M | --8.5M | --0 | --0 | --7.66M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --7.44M | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -26.86%10.85M | -41.98%2.35M | --0 | 60.86%8.5M | --0 | 76.38%14.84M | -39.68%4.05M | -150.42%-298K | 377.76%5.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.98%6.59M | 295.66%6.11M | 17.70%3.62M | 62.46%7.44M | -50.59%1.99M | 295.66%6.11M | -91.14%1.54M | -15.16%3.07M | -1.59%4.58M | -70.69%4.02M |
| Current changes in cash | 98.18%-75K | -89.32%487K | -1.88%2.98M | -153.78%-3.82M | 870.46%5.45M | -266.53%-4.12M | 128.76%4.56M | 245.84%3.03M | -46.07%-1.51M | 106.21%562K |
| End cash Position | 228.31%6.52M | 7.98%6.59M | 7.98%6.59M | 17.70%3.62M | 62.46%7.44M | -50.59%1.99M | 295.66%6.11M | 295.66%6.11M | -15.16%3.07M | -1.59%4.58M |
| Free cash flow | 98.18%-75K | -29.36%-13.36M | -133.30%-2.38M | -216.39%-3.82M | 35.49%-3.05M | -21.82%-4.12M | 58.51%-10.33M | 88.51%-1.02M | 39.72%-1.21M | 54.32%-4.72M |
| 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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