Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Brightstar Lottery (BRSL)
- 11.200
- +0.150+1.36%
Close May 22 16:00 ET
- 11.200
- 0.0000.00%
Post 16:10 ET
2.07BMarket Cap13.83P/E (TTM)
11.460High11.060Low2.02MVolume11.060Open11.050Prev Close22.70MTurnover1.99%Turnover Ratio15.14P/E (Static)184.53MShares17.99652wk High2.44P/B1.14BFloat Cap10.41652wk Low0.85Dividend TTM101.36MShs Float25.095Historical High7.59%Div Yield TTM3.62%Range %2.498Historical Low11.266Avg Price1Lot Size
Brightstar Lottery (BRSL) 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 | -9.78%166M | -127.30%-193M | -186.64%-188M | -353.18%-438M | 5.18%264M | 183.08%184M | -20.29%707M | -18.42%217M | -41.55%173M | 660.61%251M |
| Net income from continuing operations | 687.50%63M | -50.00%135M | -20.00%92M | 311.11%95M | -170.59%-60M | -93.04%8M | 2.27%270M | 59.72%115M | -136.59%-45M | -5.56%85M |
| Operating gains losses | -136.36%-12M | 375.00%143M | 114.67%11M | -97.44%1M | 2,575.00%99M | 400.00%33M | -206.12%-52M | -229.31%-75M | 269.57%39M | -180.00%-4M |
| Depreciation and amortization | 50.98%154M | 10.45%444M | 25.74%127M | 6.93%108M | 7.00%107M | 3.03%102M | -3.13%402M | -0.98%101M | -44.20%101M | -43.82%100M |
| Deferred tax | 66.67%-6M | -25.00%-45M | ---- | ---- | -220.00%-6M | -460.00%-18M | 0.00%-36M | 61.54%-25M | -450.00%-21M | -82.14%5M |
| Other non cash items | -85.71%1M | -5,775.00%-908M | -1,905.00%-361M | -2,736.84%-539M | 450.00%11M | 75.00%7M | 77.78%16M | 1,100.00%20M | -2,000.00%-19M | -50.00%2M |
| Change In working capital | -191.30%-42M | -67.61%23M | -112.50%-11M | -225.88%-107M | 105.66%109M | 129.49%46M | -53.29%71M | -8.33%88M | 1,800.00%85M | 118.73%53M |
| -Change in receivables | -184.31%-43M | 83.53%-14M | 89.58%-10M | -925.00%-82M | -57.81%27M | 213.33%51M | -54.55%-85M | -200.00%-96M | -157.14%-8M | 64.10%64M |
| -Change in inventory | -1,000.00%-9M | 120.00%1M | -28.57%5M | 133.33%2M | -100.00%-8M | 150.00%1M | 76.19%-5M | -56.25%7M | -20.00%-6M | 84.00%-4M |
| -Change in payables and accrued expense | 362.50%21M | -57.04%58M | -60.13%63M | -153.19%-25M | 380.00%42M | 85.71%-8M | -18.18%135M | 79.55%158M | 230.56%47M | 81.25%-15M |
| -Change in other working capital | -650.00%-11M | -184.62%-22M | -463.16%-69M | -103.85%-2M | 500.00%48M | 103.77%2M | -58.73%26M | -20.83%19M | 136.36%52M | 103.69%8M |
| Cash from discontinued investing activities | 0 | -72.43%94M | 0 | -108.05%-7M | -51.61%45M | 0.00%55M | 172.80%341M | 0.95%106M | 87M | 93M |
| Operating cash flow | -31.25%165M | -109.43%-99M | -157.36%-187M | -271.54%-446M | -9.62%310M | 100.00%240M | 3.75%1.05B | -12.13%326M | -12.16%260M | 908.82%343M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.03%-110M | -146.98%-368M | -180.43%-129M | -132.14%-65M | -148.72%-97M | -110.81%-78M | 0.67%-149M | 0.00%-46M | 71.72%-28M | 60.61%-39M |
| Capital expenditure reported | -44.74%-110M | -112.08%-316M | -71.11%-77M | -116.67%-65M | -145.00%-98M | -117.14%-76M | -1.36%-149M | -4.65%-45M | 72.22%-30M | 59.60%-40M |
| Net business purchase and sale | ---- | ---53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | 400.00%3M | ---- | -50.00%1M | 0.00%1M | 50.00%-1M | 75.00%-1M | ---- | -80.00%2M | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.86%-86M | 1,080.95%3.5B | -45.98%-127M | 4,421.11%3.89B | -47.42%-143M | -39.76%-116M | 9.16%-357M | 16.35%-87M | 8.16%-90M | 2.02%-97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -843.59%-290M | -363.24%-2.57B | 229.55%114M | -5,948.15%-3.27B | 433.54%527M | 115.42%39M | 1.42%-555M | 59.82%-88M | 20.59%-54M | -11.27%-158M |
| Net issuance payments of debt | -157.92%-117M | -1,584.21%-1.6B | 65.63%-11M | -9,084.62%-2.39B | 1,955.17%596M | 349.38%202M | 50.26%-95M | 87.83%-32M | -149.06%-26M | 38.10%29M |
| Net common stock issuance | ---30M | ---271M | ---20M | ---251M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -5.00%-42M | -378.26%-770M | -5.00%-42M | -1,517.50%-647M | 48.75%-41M | ---40M | -0.63%-161M | 0.00%-40M | 0.00%-40M | -100.00%-80M |
| Net other financing activities | 16.94%-103M | 122.67%68M | 1,133.33%186M | 50.00%18M | 74.07%-28M | 27.91%-124M | -40.85%-300M | -121.18%-18M | 115.00%12M | 11.48%-108M |
| Cash from discontinued financing activities | 0 | -186.00%-143M | 0 | 0 | 9.09%-10M | -1,377.78%-133M | -8.70%-50M | 47.62%-11M | -19M | -11M |
| Financing cash flow | -207.37%-292M | -348.18%-2.72B | 211.88%113M | -4,376.71%-3.27B | 404.12%517M | 63.74%-95M | 0.66%-606M | 57.74%-101M | -8.96%-73M | -20.57%-170M |
| Net cash flow | ||||||||||
| Beginning cash position | 93.55%1.5B | 4.87%775M | 151.63%1.7B | 176.57%1.55B | 65.59%823M | 4.87%775M | -0.14%739M | -3.30%674M | -6.68%559M | -38.26%497M |
| Current changes in cash | -831.03%-212M | 688.51%686M | -246.38%-202M | 78.57%175M | 5,490.00%539M | 112.95%29M | 770.00%87M | 375.86%138M | -24.62%98M | 95.12%-10M |
| Effect of exchange rate changes | -173.68%-14M | 176.47%39M | 116.22%6M | -247.06%-25M | 378.57%39M | 205.56%19M | -363.64%-51M | -384.62%-37M | 153.13%17M | -1,300.00%-14M |
| End cash Position | 54.80%1.27B | 93.55%1.5B | 93.55%1.5B | 151.63%1.7B | 196.19%1.4B | 65.59%823M | 4.87%775M | 4.87%775M | -3.30%674M | -21.04%473M |
| Free cash flow | -66.46%55M | -146.06%-415M | -193.95%-264M | -322.17%-511M | -30.03%212M | 92.94%164M | 4.16%901M | -14.33%281M | 22.34%230M | 566.15%303M |
| 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 | -- | -- | -- |
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