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
CERES VENTURES INC (CEVE)
- 0.0002
- 0.00000.00%
15min DelayTrading Apr 21 10:02 ET
17.10KMarket Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0002Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)85.50MShares0.040152wk High-0.04P/B3.85KFloat Cap0.000052wk Low--Dividend TTM19.24MShs Float0.0401Historical High--Div Yield TTM0.00%Range %0.0000Historical Low--Avg Price1Lot Size
CERES VENTURES INC (CEVE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.30%-14.51K | 27.55%-39.85K | -8.27%-49.07K | 49.51%-222.51K | 32.75%-71.64K | 42.99%-50.54K | 68.45%-55K | 36.39%-45.32K | 25.37%-440.74K | 31.58%-106.52K |
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 392.27%2.03M | ---- |
| Other non cash items | -13.05%-152.44K | 43.49%-86.41K | 18.68%-98.96K | -8,402.12%-571.6K | 92.49%-162.16K | 1.15%-134.84K | -106.64%-152.91K | -811,373.33%-121.69K | -92.67%6.89K | ---2.16M |
| Change In working capital | 48.51%110.54K | -50.61%48.36K | -37.13%48.01K | 93.37%330.98K | 241.28%82.27K | 127.27%74.43K | 850.72%97.91K | -40.03%76.37K | 178.56%171.16K | 242.23%24.11K |
| -Change in prepaid assets | --1.63K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -407.72%-6.1K | 20.15%477 |
| -Change in payables and accrued expense | 46.32%108.92K | -46.99%51.9K | -37.13%48.01K | 86.72%330.98K | 52.62%82.27K | 173.60%74.43K | 413.95%97.91K | -40.03%76.37K | 198.10%177.26K | 711.00%53.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.30%-14.51K | 27.55%-39.85K | -8.27%-49.07K | 49.51%-222.51K | 32.75%-71.64K | 42.99%-50.54K | 68.45%-55K | 36.39%-45.32K | 25.37%-440.74K | 31.58%-106.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.10%-9.2K | 0 | -333.99%-13.5K | -23.51%-37.05K | -25.42K | 85.67%-4.3K | -4.23K | -3.11K | -30K | 0 |
| Net intangibles purchase and sale | -114.10%-9.2K | --0 | -333.99%-13.5K | ---37.05K | ---25.42K | ---4.3K | ---4.23K | ---3.11K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.10%-9.2K | --0 | -333.99%-13.5K | -23.51%-37.05K | ---25.42K | 85.67%-4.3K | ---4.23K | ---3.11K | ---30K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 26.42%67K | -134.84%-50K | -43.98%246.5K | 50K | 0 | -86.75%53K | 258.75%143.5K | 440K | 0 |
| Net issuance payments of debt | --0 | --0 | ---50K | --0 | --0 | --0 | --0 | --0 | --40K | --0 |
| Net common stock issuance | --0 | ---- | ---- | -14.96%246.5K | ---49K | --0 | --58K | --237.5K | --289.86K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.14K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---5K | ---94K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 26.42%67K | -134.84%-50K | -43.98%246.5K | --50K | --0 | -86.75%53K | 258.75%143.5K | --440K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -86.79%28.52K | -99.38%1.37K | -10.29%113.94K | 68.68%127K | 6.57%161K | -19.98%215.84K | 404.29%222.07K | 68.68%127K | -88.69%75.29K | -34.59%151.07K |
| Current changes in cash | 56.77%-23.71K | 535.95%27.15K | -218.41%-112.57K | 57.50%-13.06K | 55.82%-47.06K | 53.78%-54.84K | -102.76%-6.23K | 404.15%95.07K | 94.79%-30.74K | 31.58%-106.52K |
| End cash Position | -97.01%4.81K | -86.79%28.52K | -99.38%1.37K | 155.75%113.94K | 155.75%113.94K | 6.57%161K | -19.98%215.84K | 404.29%222.07K | -40.83%44.55K | -40.83%44.55K |
| Free cash flow | 56.77%-23.71K | 32.72%-39.85K | -29.18%-62.57K | 41.11%-259.56K | 8.89%-97.06K | 38.14%-54.84K | 66.02%-59.23K | 32.03%-48.43K | 25.37%-440.74K | 31.58%-106.52K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
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