Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Cocrystal Pharma (COCP)
- 1.390
- -0.020-1.42%
Close May 7 16:00 ET
- 1.390
- 0.0000.00%
Post 16:00 ET
19.16MMarket Cap-1.78P/E (TTM)
1.430High1.380Low103.46KVolume1.380Open1.410Prev Close145.15KTurnover1.13%Turnover RatioLossP/E (Static)13.79MShares2.67052wk High3.03P/B12.68MFloat Cap0.85952wk Low--Dividend TTM9.12MShs Float77.400Historical High--Div Yield TTM3.55%Range %0.859Historical Low1.403Avg Price1Lot Size
Cocrystal Pharma (COCP) 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 | 50.31%-8.19M | 45.06%-1.74M | 73.41%-1.36M | 41.74%-2.16M | 34.73%-2.94M | -12.40%-16.49M | 4.99%-3.16M | -91.09%-5.12M | 33.33%-3.7M | -44.74%-4.5M |
| Net income from continuing operations | 49.55%-8.83M | 25.72%-2.43M | 58.51%-2.05M | 61.54%-2.06M | 41.84%-2.3M | 2.67%-17.5M | 26.84%-3.27M | -18.58%-4.94M | -28.25%-5.34M | 23.76%-3.96M |
| Depreciation and amortization | -15.70%376K | -9.90%91K | -13.72%239K | -36.36%21K | -28.57%25K | 132.13%446K | 105.94%101K | 156.48%277K | -78.71%33K | -28.57%35K |
| Other non cash items | -43.33%-301K | -14.71%-78K | -8.70%-75K | ---- | ---- | -113.44%-210K | -103.92%-68K | -21.05%-69K | ---- | ---- |
| Change In working capital | 110.00%294K | 5,275.00%621K | 173.64%475K | -103.71%-57K | -0.81%-745K | -94.02%140K | -101.27%-12K | -151.19%-645K | 195.94%1.54M | -142.52%-739K |
| -Change in receivables | 256.62%509K | -7.96%740K | 120.81%196K | -167.57%-198K | -102.65%-229K | -86.78%-325K | 336.47%804K | -544.34%-942K | -138.14%-74K | 52.92%-113K |
| -Change in prepaid assets | -97.35%36K | 67.09%132K | -28.47%-185K | -91.75%101K | -105.97%-12K | 189.36%1.36M | 14.49%79K | -166.06%-144K | 646.34%1.22M | 957.89%201K |
| -Change in payables and accrued expense | 71.96%-251K | ---- | ---- | -140.91%-108K | 42.81%-505K | -143.74%-895K | -61.18%472K | ---748K | --264K | -145.03%-883K |
| -Change in other current assets | ---- | ---- | ---- | -17.58%75K | -14.94%74K | ---- | ---- | ---- | --91K | 61.11%87K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -135.48%-73K | ---- | ---- | ---- | ---- | 44.64%-31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.31%-8.19M | 45.06%-1.74M | 73.41%-1.36M | 41.74%-2.16M | 34.73%-2.94M | -12.40%-16.49M | 4.99%-3.16M | -91.09%-5.12M | 33.33%-3.7M | -44.74%-4.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.00%-12K | 0 | -12K | 0 | 0 | 93.22%-8K | 0 | 0 | 0 | 82.22%-8K |
| Net PPE purchase and sale | -50.00%-12K | --0 | ---12K | --0 | --0 | 93.22%-8K | --0 | --0 | --0 | 82.22%-8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.00%-12K | --0 | ---12K | --0 | --0 | 93.22%-8K | --0 | --0 | --0 | 82.22%-8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.37M | 1.03M | 0 | 0 | 0 | 0 | 0 | |||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --5.37M | --5.22M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --5.37M | --1.03M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -62.41%9.94M | -40.40%7.8M | -73.43%4.84M | -68.08%7M | -62.41%9.94M | -28.99%26.43M | -56.08%13.1M | -43.93%18.22M | -35.64%21.92M | -28.99%26.43M |
| Current changes in cash | 82.81%-2.84M | 77.72%-704K | 157.84%2.96M | 41.74%-2.16M | 34.85%-2.94M | -52.84%-16.49M | 6.65%-3.16M | -91.09%-5.12M | -136.81%-3.7M | -42.62%-4.51M |
| End cash Position | -28.54%7.1M | -28.54%7.1M | -40.40%7.8M | -73.43%4.84M | -68.08%7M | -62.41%9.94M | -62.41%9.94M | -56.08%13.1M | -43.93%18.22M | -35.64%21.92M |
| Free cash flow | 50.26%-8.2M | 45.06%-1.74M | 73.18%-1.37M | 41.74%-2.16M | 34.85%-2.94M | -11.56%-16.49M | 6.65%-3.16M | -91.09%-5.12M | 33.50%-3.7M | -42.93%-4.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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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