Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
CoTec Holdings Corp (CTH)
- 1.480
- -0.050-3.27%
15min DelayMarket Closed May 15 16:00 ET
173.75MMarket Cap-6.43P/E (TTM)
1.500High1.400Low56.81KVolume1.480Open1.530Prev Close82.60KTurnover2.71052wk High0.08%Turnover Ratio117.40MShares0.76052wk Low-0.23EPS TTM101.63MFloat Cap2.710Historical HighLossP/E (Static)68.67MShs Float0.300Historical Low-0.23EPS LYR6.54%Range %--Dividend TTM8.55P/B1Lot Size--Div Yield TTM
CoTec Holdings Corp (CTH) 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 | -123.29%-5.02M | -228.26%-1.36M | -40.68%-989K | -128.80%-1.45M | -145.51%-1.23M | 40.43%-2.25M | 68.83%-414K | -45.85%-703K | -14.91%-632K | 64.64%-501K |
| Net income from continuing operations | -139.94%-19.16M | -53.49%-11.07M | -7.71%-2.36M | -375.77%-4.02M | -4,289.74%-1.71M | -181.78%-7.98M | -115.84%-7.21M | -167.50%-2.19M | -85.96%1.46M | 92.50%-39K |
| Operating gains losses | 160.36%6.67M | -27.04%3.85M | -88.06%69K | 202.71%2.39M | 138.38%370K | 119.72%2.56M | 163.52%5.27M | 117.48%578K | 79.78%-2.32M | -377.23%-964K |
| Remuneration paid in stock | 150.71%4.23M | 328.00%2.68M | -21.09%909K | 397.81%408K | 400.00%240K | 4.07%1.69M | 80.12%625K | 48.45%1.15M | -135.96%-137K | -59.32%48K |
| Other non cashItems | 248.91%2.41M | 238.16%1.66M | 3,178.57%459K | 25.32%99K | 81.48%196K | 138.43%691K | 4,800.00%490K | 100.88%14K | 221.54%79K | 170.13%108K |
| Change In working capital | 3.16%817K | 274.51%1.53M | 74.41%-65K | -209.93%-321K | -193.93%-325K | 316.99%792K | 217.92%408K | -165.30%-254K | 16.33%292K | 152.50%346K |
| -Change in receivables | -189.66%-78K | -231.82%-73K | -775.00%-35K | 200.00%15K | -86.11%15K | 193.55%87K | 46.34%-22K | 63.64%-4K | 135.71%5K | 500.00%108K |
| -Change in prepaid assets | -123.33%-7K | ---- | ---- | ---- | ---- | 275.00%30K | ---- | ---- | 263.64%40K | -127.27%-6K |
| -Change in payables and accrued expense | 33.63%902K | 302.00%1.61M | 88.00%-30K | -217.07%-336K | -242.86%-340K | 348.16%675K | 231.15%400K | -157.74%-250K | 12.99%287K | 136.39%238K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -123.29%-5.02M | -228.81%-1.36M | -40.83%-990K | -128.28%-1.45M | -145.71%-1.23M | 40.43%-2.25M | 68.90%-413K | -45.85%-703K | -15.09%-633K | 64.64%-501K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -139.53%-12.42M | -268.89%-5.54M | -151.02%-3.71M | -57.17%-1.9M | -27.80%-1.28M | 29.99%-5.18M | -376.51%-1.5M | -127.78%-1.48M | 47.59%-1.21M | 75.84%-1M |
| Net PPE purchase and sale | -8.09%-735K | -86.49%-345K | -247.50%-278K | 88.52%-28K | 50.88%-84K | -74.81%-680K | -54.17%-185K | 70.26%-80K | ---244K | ---171K |
| Net business purchase and sale | -89.06%-2.37M | --0 | -124.71%-1.92M | -229.51%-402K | 71.25%-46K | 82.16%-1.25M | 40.51%-116K | 76.51%-854K | 96.17%-122K | ---160K |
| Net investment purchase and sale | --0 | ---- | ---- | -76.07%-618K | -62.35%-401K | 97.51%-17K | ---- | ---- | -139.75%-351K | 94.03%-247K |
| Net other investing changes | -187.94%-9.32M | -338.97%-5.19M | -121.58%-2.53M | -73.06%-848K | -77.25%-748K | -368.16%-3.24M | ---1.18M | ---1.14M | ---490K | ---422K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -139.53%-12.42M | -268.95%-5.54M | -150.95%-3.7M | -57.08%-1.9M | -27.90%-1.28M | 29.99%-5.18M | -376.51%-1.5M | -127.78%-1.48M | 47.59%-1.21M | 75.84%-1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 176.10%19.07M | 126.52%3.4M | 308.71%9.19M | 73.88%4.47M | 243.15%2M | -43.50%6.91M | -44.45%1.5M | 109.79%2.25M | 17.87%2.57M | -90.68%584K |
| Net issuance payments of debt | 420.00%5.2M | 46.67%2.2M | --0 | --1M | --2M | 38.89%1M | 200.20%1.5M | -146.64%-500K | --0 | --0 |
| Net common stock issuance | 174.17%13.53M | 0.00%1K | 266.33%10.07M | 34.08%3.45M | --0 | -46.70%4.93M | -99.95%1K | --2.75M | --2.57M | -105.35%-391K |
| Proceeds from stock option exercised by employees | 25.98%1.23M | --1.2M | --0 | --24K | -99.59%4K | -56.71%974K | --0 | ---1K | --0 | --975K |
| Net other financing activities | ---882K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 176.10%19.07M | 126.52%3.4M | 308.71%9.19M | 73.88%4.47M | 243.15%2M | -43.50%6.91M | -44.45%1.5M | 109.79%2.25M | 17.87%2.57M | -90.68%584K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.11%755K | 400.77%5.85M | 23.95%1.36M | -31.78%249K | -41.11%755K | 436.40%1.28M | 423.77%1.17M | 290.75%1.1M | -61.62%365K | 436.40%1.28M |
| Current changes in cash | 409.11%1.63M | -746.25%-3.5M | 6,324.29%4.5M | 54.57%1.13M | 44.82%-506K | -150.53%-527K | -139.00%-413K | 220.69%70K | 209.40%733K | -228.79%-917K |
| Effect of exchange rate changes | ---54K | ---24K | ---9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 208.61%2.33M | 208.61%2.33M | 400.77%5.85M | 23.95%1.36M | -31.78%249K | -41.11%755K | -41.11%755K | 423.77%1.17M | 290.75%1.1M | -61.62%365K |
| Free cash from | -96.55%-5.76M | -184.78%-1.7M | -61.94%-1.27M | -67.96%-1.47M | -95.68%-1.32M | 29.67%-2.93M | 58.70%-598K | -4.26%-783K | -59.45%-877K | 52.58%-672K |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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