Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Decisive Dividend Corp (DE)
- 7.030
- -0.010-0.14%
15min DelayMarket Closed Jan 22 16:00 ET
140.75MMarket Cap26.04P/E (TTM)
7.030High7.000Low19.27KVolume7.030Open7.040Prev Close135.26KTurnover8.07052wk High0.11%Turnover Ratio20.02MShares5.50452wk Low0.27EPS TTM126.02MFloat Cap9.998Historical High70.30P/E (Static)17.93MShs Float0.045Historical Low0.1EPS LYR0.43%Range %0.54Dividend TTM2.51P/B1Lot Size7.68%Div Yield TTM
Decisive Dividend Corp (DE) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.56%7M | 1,441.41%3.5M | 1,285.00%5.21M | -19.08%12.78M | -36.56%4.99M | 730.19%8M | -96.75%227K | -1,233.33%-440K | 87.36%15.79M | 137.21%7.86M |
| Net income from continuing operations | -17.72%780K | 306.14%2.05M | 419.25%971K | -75.87%2.01M | -22.84%1.87M | -65.39%948K | -182.76%-994K | -90.49%187K | 104.04%8.33M | 267.02%2.43M |
| Operating gains losses | -967.65%-363K | -1,144.76%-1.78M | 151.91%122K | -89,700.00%-898K | -310.82%-487K | 75.54%-34K | -894.44%-143K | -111.71%-235K | 99.85%-1K | 48.08%231K |
| Depreciation and amortization | 12.30%2.86M | 13.31%2.74M | 22.44%2.64M | 22.79%9.69M | 0.04%2.57M | 13.98%2.54M | 36.59%2.42M | 63.41%2.16M | 61.65%7.9M | 54.72%2.57M |
| Asset impairment expenditure | 175.00%11K | 0.00%3K | ---- | 17,132.14%4.83M | 17,107.14%4.82M | --4K | --3K | ---- | 27.27%28K | --28K |
| Remuneration paid in stock | 25.22%288K | 24.48%300K | 271.61%1.15M | 73.02%1.29M | 370.37%508K | -18.73%230K | 109.57%241K | 29.71%310K | 420.98%745K | 468.42%108K |
| Deferred tax | 181.33%633K | 1,094.92%587K | 359.12%730K | -63.54%1.25M | 24.97%921K | -82.04%225K | -108.32%-59K | -77.86%159K | 113.16%3.42M | 127.47%737K |
| Other non cashItems | -13.87%1.32M | -12.17%1.28M | 13.23%1.38M | -69.06%1.17M | -379.67%-3.03M | 42.10%1.53M | 65.04%1.45M | 61.19%1.22M | 50.36%3.8M | 46.22%1.08M |
| Change In working capital | -45.68%1.39M | -5.21%-1.29M | 86.39%-478K | -8.28%-4.46M | -210.82%-2.27M | 152.37%2.56M | -153.14%-1.23M | 2.36%-3.51M | -28.98%-4.12M | 857.20%2.05M |
| -Change in receivables | 375.27%3.03M | 330.98%3.05M | -146.02%-694K | -885.02%-3.02M | -219.46%-4.14M | 71.10%-1.1M | -41.18%707K | 229.11%1.51M | 84.78%-307K | 575.82%3.46M |
| -Change in inventory | -21.79%499K | -4,777.50%-1.95M | 5.95%-1.38M | 84.92%-385K | 109.17%479K | 852.24%638K | 97.18%-40K | -2.17%-1.46M | -42.55%-2.55M | 163.79%229K |
| -Change in prepaid assets | -58.27%106K | -71.31%-1.03M | 444.37%1.04M | -157.11%-1.06M | -165.44%-409K | -28.85%254K | -288.44%-603K | -154.51%-302K | 1,105.19%1.86M | 1,229.79%625K |
| -Change in payables and accrued expense | -196.96%-2.68M | 17.65%-728K | 96.31%-99K | 129.33%1.21M | 162.66%2.02M | 4,656.90%2.76M | -159.41%-884K | -9.16%-2.68M | -608.13%-4.13M | -535.18%-3.22M |
| -Change in other working capital | 7,083.33%431K | -53.68%-627K | 212.85%650K | -218.36%-1.2M | -123.26%-221K | 100.38%6K | -156.75%-408K | -163.79%-576K | 389.43%1.01M | 3,066.67%950K |
| Tax refund paid | --86K | 73.67%-386K | -80.33%-1.3M | 51.07%-2.11M | 105.89%81K | --0 | -13,227.27%-1.47M | 45.39%-722K | -334.51%-4.31M | ---1.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.56%7M | 1,441.41%3.5M | 1,285.00%5.21M | -19.08%12.78M | -36.56%4.99M | 730.19%8M | -96.75%227K | -1,233.33%-440K | 87.36%15.79M | 137.21%7.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.32%-4.26M | 83.96%-1.04M | 70.39%-985K | 56.97%-14.55M | -69.66%-2.51M | 83.38%-2.22M | 64.58%-6.49M | -419.84%-3.33M | -96.67%-33.82M | 77.79%-1.48M |
| Net PPE purchase and sale | 87.77%-265K | 28.80%-1.04M | -83.09%-985K | -78.24%-6.68M | -140.00%-2.51M | -91.94%-2.17M | -56.87%-1.46M | 15.94%-538K | -78.33%-3.75M | -390.61%-1.05M |
| Net business purchase and sale | -6,900.00%-3.99M | --0 | --0 | 73.81%-7.88M | 99.31%-3K | 99.53%-57K | 71.09%-5.03M | ---2.79M | -99.23%-30.08M | 93.26%-435K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.32%-4.26M | 83.96%-1.04M | 70.39%-985K | 56.97%-14.55M | -69.66%-2.51M | 83.38%-2.22M | 64.58%-6.49M | -419.84%-3.33M | -96.67%-33.82M | 77.79%-1.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.43%-2.84M | -135.78%-1.45M | -241.95%-5.5M | -95.79%726K | 55.31%-2.1M | -145.69%-5.11M | -68.49%4.05M | 285.09%3.87M | 55.97%17.26M | -509.88%-4.69M |
| Net issuance payments of debt | 139.77%706K | -70.24%2.3M | -131.86%-1.79M | 25.91%13.14M | 184.63%1.58M | -119.83%-1.78M | 80.89%7.73M | 708.67%5.62M | 19.86%10.44M | -357.76%-1.86M |
| Net common stock issuance | -99.75%1K | 3.33%-29K | -102.52%-42K | -86.96%2.05M | 108.02%17K | -91.65%398K | -100.28%-30K | 220.96%1.67M | 88.97%15.76M | -204.95%-212K |
| Cash dividends paid | -0.92%-2.3M | -8.43%-2.29M | -39.82%-2.32M | -60.49%-8.38M | -51.23%-2.33M | -57.55%-2.28M | -68.02%-2.11M | -69.56%-1.66M | -44.89%-5.22M | -56.35%-1.54M |
| Interest paid (cash flow from financing activities) | 14.13%-1.25M | 14.33%-1.19M | -8.81%-1.3M | -47.70%-5.39M | -28.45%-1.36M | -38.85%-1.45M | -66.15%-1.39M | -67.65%-1.19M | -55.06%-3.65M | -49.86%-1.06M |
| Net other financing activities | 0.00%-2K | -69.01%-240K | 91.27%-49K | -892.96%-705K | --0 | 96.15%-2K | ---142K | ---561K | -153.57%-71K | -850.00%-19K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.43%-2.84M | -135.78%-1.45M | -241.95%-5.5M | -95.79%726K | 55.31%-2.1M | -145.69%-5.11M | -68.49%4.05M | 285.09%3.87M | 55.97%17.26M | -509.88%-4.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.98%3M | -50.87%2.07M | -19.58%3.26M | -14.45%4.05M | 16.74%2.75M | -43.55%2.03M | 106.32%4.21M | -14.45%4.05M | 120.91%4.73M | -72.32%2.36M |
| Current changes in cash | -113.95%-94K | 145.61%1.01M | -1,286.92%-1.27M | -34.96%-1.05M | -77.53%380K | 154.18%674K | -243.79%-2.21M | 103.87%107K | -133.93%-778K | 141.05%1.69M |
| Effect of exchange rate changes | -3.70%52K | -416.00%-79K | 51.85%82K | 173.40%257K | --123K | 285.71%54K | 127.27%25K | -26.03%54K | -68.46%94K | --0 |
| End cash Position | 7.33%2.96M | 47.98%3M | -50.87%2.07M | -19.58%3.26M | -19.58%3.26M | 16.74%2.75M | -43.55%2.03M | 106.32%4.21M | -14.45%4.05M | -14.45%4.05M |
| Free cash from | 15.40%6.71M | 151.58%653K | 522.75%4.22M | -49.26%6.02M | -63.25%2.47M | 3,625.45%5.82M | -120.88%-1.27M | -32.36%-998K | 88.82%11.87M | 118.10%6.72M |
| 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 | -- |
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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