Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Clear Channel Outdoor (CCO)
- 2.390
- 0.0000.00%
Close May 15 16:00 ET
- 2.390
- 0.0000.00%
Post 16:10 ET
1.22BMarket Cap-12.58P/E (TTM)
2.390High2.380Low4.79MVolume2.390Open2.390Prev Close11.43MTurnover1.34%Turnover Ratio59.75P/E (Static)508.98MShares2.43052wk High-0.35P/B855.45MFloat Cap1.00052wk Low--Dividend TTM357.93MShs Float8.055Historical High--Div Yield TTM0.42%Range %0.363Historical Low2.385Avg Price1Lot Size
Clear Channel Outdoor (CCO) 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 | -78.37%3.23M | 44.03%114.86M | 92.41%56.31M | 3.25%56.22M | -140.84%-12.6M | 142.87%14.93M | 155.15%79.75M | -10.71%29.27M | 3.00%54.45M | 147.24%30.85M |
| Net income from continuing operations | -175.92%-47.99M | 114.07%24.74M | 158.57%9.73M | -86.49%-58.85M | 127.56%10.65M | 170.96%63.21M | 43.05%-175.88M | -163.86%-16.61M | 87.99%-31.56M | -5.62%-38.63M |
| Operating gains losses | 99.28%-1M | -385.17%-110.6M | -83.44%5.44M | 7,423.33%47.09M | -1,681.36%-23.51M | -1,864.51%-139.61M | -56.08%38.78M | 759.50%32.83M | -100.30%-643K | 94.87%-1.32M |
| Depreciation and amortization | -3.44%41.52M | -26.97%174.95M | -19.74%44.74M | -23.81%43.87M | -39.78%43.34M | -20.79%43M | -7.27%239.57M | -0.80%55.74M | -0.80%57.58M | 1.15%71.96M |
| Deferred tax | -387.04%-10.63M | 106.18%710K | 988.12%6.59M | -144.51%-15.42M | 199.54%5.83M | 5,510.61%3.7M | 6.10%-11.5M | 105.75%606K | -102.34%-6.31M | -46.49%-5.86M |
| Other non cash items | -31.70%50.6M | -22.95%221.66M | -30.20%54.97M | -33.73%47.64M | -34.80%44.97M | 8.86%74.08M | -9.37%287.67M | 1.45%78.75M | 1.77%71.9M | -11.68%68.97M |
| Change In working capital | -0.67%-35.14M | 31.64%-222.25M | 45.84%-69.05M | 61.54%-17.1M | -40.92%-101.2M | 57.09%-34.91M | 2.14%-325.12M | -3.24%-127.49M | -34.59%-44.46M | 53.48%-71.81M |
| -Change in receivables | -61.94%37.31M | 118.35%4.38M | 56.26%-30.71M | -20.15%2.96M | -38.42%-65.88M | 8.65%98.01M | 33.19%-23.89M | 14.84%-70.22M | 126.51%3.71M | 4.52%-47.59M |
| -Change in prepaid assets | 102.14%424K | -163.28%-5.84M | -56.96%3.3M | 22.46%-1.23M | 75.58%11.91M | -447.17%-19.81M | 151.32%9.23M | -74.81%7.66M | 94.15%-1.59M | -32.09%6.78M |
| -Change in payables and accrued expense | 2.71%-34.6M | 67.78%-12.29M | 11.08%13.17M | 76.82%35.23M | -203.08%-25.13M | 62.29%-35.56M | -254.33%-38.14M | -9.08%11.85M | -70.86%19.92M | 208.37%24.38M |
| -Change in other current liabilities | 31.01%-58.98M | 23.59%-218.19M | 41.27%-41.19M | 26.47%-50.21M | 35.69%-41.31M | -3.09%-85.48M | 7.48%-285.57M | -1.43%-70.14M | -7.06%-68.28M | 25.07%-64.24M |
| -Change in other working capital | 160.83%20.71M | -26.88%9.69M | -104.68%-13.61M | -317.98%-3.86M | 116.91%19.21M | -14.37%7.94M | 143.15%13.25M | 56.62%-6.65M | -48.96%1.77M | 240.77%8.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -78.37%3.23M | 44.03%114.86M | 92.41%56.31M | 3.25%56.22M | -140.84%-12.6M | 142.87%14.93M | 155.15%79.75M | -10.71%29.27M | 3.00%54.45M | 147.24%30.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.92%-17.3M | 435.55%523.26M | 65.91%-21.72M | 70.27%-12.31M | -47.18%-34.58M | 2,265.56%591.87M | -30.41%-155.94M | 34.34%-63.71M | -15.30%-41.4M | 34.26%-23.5M |
| Capital expenditure reported | 37.31%-16M | 41.80%-82.88M | 54.50%-25.98M | 55.73%-14.82M | 35.40%-16.55M | 2.59%-25.53M | 14.53%-142.4M | -5.67%-57.1M | 10.58%-33.47M | 30.19%-25.62M |
| Net business purchase and sale | -100.20%-1.21M | 4,797.85%607.24M | 160.06%4.26M | 122.86%3.69M | -781.07%-18.03M | 7,961.11%617.32M | -127.09%-12.93M | 83.59%-7.1M | -61.63%-16.13M | -64.40%2.65M |
| Net other investing changes | -214.86%-85K | -78.96%-1.11M | --0 | -114.39%-1.18M | --0 | 100.84%74K | 10.04%-618K | 76.36%485K | -28.72%8.2M | 91.97%-520K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.92%-17.3M | 435.55%523.26M | 65.91%-21.72M | 70.27%-12.31M | -47.18%-34.58M | 2,265.56%591.87M | -30.41%-155.94M | 34.34%-63.71M | -15.30%-41.4M | 34.26%-23.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.91%-325K | -7,217.70%-598.3M | -54.57%-980K | -557.24%-12.03M | -1,797.94%-208.58M | -7,235.76%-376.7M | -117.91%-8.18M | 53.24%-634K | -102.78%-1.83M | -7.16%-10.99M |
| Net issuance payments of debt | 99.98%-71K | -2,716.47%-560.92M | 67.68%-64K | 14,801.06%13.82M | -188,147.17%-199.54M | -1,817.95%-375.13M | -67.74%21.44M | 25.84%-198K | -100.12%-94K | 98.00%-106K |
| Net other financing activities | 83.78%-254K | -26.21%-37.38M | -110.09%-916K | -1,388.37%-25.85M | 16.92%-9.04M | 90.54%-1.57M | -42.25%-29.61M | 59.96%-436K | 84.98%-1.74M | -119.66%-10.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.91%-325K | -7,217.70%-598.3M | -54.57%-980K | -557.24%-12.03M | -1,797.94%-208.58M | -7,235.76%-376.7M | -117.91%-8.18M | 53.24%-634K | -102.78%-1.83M | -7.16%-10.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.91%216.66M | -33.96%172.07M | -13.08%182.96M | -23.81%150.82M | 99.93%405.67M | -33.96%172.07M | -12.77%260.54M | -35.16%210.5M | -18.79%197.94M | -42.20%202.91M |
| Current changes in cash | -106.25%-14.39M | 147.20%39.82M | 195.83%33.61M | 184.16%31.88M | -6,924.58%-255.77M | 504.60%230.1M | -97.67%-84.37M | 46.53%-35.08M | -86.47%11.22M | 96.73%-3.64M |
| Effect of exchange rate changes | -119.01%-666K | 216.20%4.76M | 102.54%85K | -80.27%265K | 168.27%910K | 561.05%3.5M | -190.31%-4.1M | -324.08%-3.35M | 167.32%1.34M | -133.65%-1.33M |
| End cash Position | -50.30%201.6M | 25.91%216.66M | 25.91%216.66M | -13.08%182.96M | -23.81%150.82M | 99.93%405.67M | -33.96%172.07M | -33.96%172.07M | -35.16%210.5M | -18.79%197.94M |
| Free cash flow | -20.48%-12.77M | 151.05%31.98M | 208.98%30.33M | 97.36%41.41M | -658.27%-29.15M | 82.63%-10.6M | 53.71%-62.65M | -30.94%-27.83M | 35.97%20.98M | 105.12%5.22M |
| 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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