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
DIGITAL CORE REIT (DGTCF)
- 0.5100
- 0.00000.00%
15min DelayClose Apr 23 15:12 ET
665.05MMarket Cap14.17P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.5100Prev Close0.00Turnover0.00%Turnover Ratio14.17P/E (Static)1.30BShares0.547252wk High0.62P/B665.05MFloat Cap0.407652wk Low0.04Dividend TTM1.30BShs Float0.5472Historical High7.06%Div Yield TTM0.00%Range %0.3758Historical Low--Avg Price1Lot Size
DIGITAL CORE REIT (DGTCF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | -73.19%81.88M | 341.71%305.47M | ---126.38M | --14.05M |
| Deferred tax | ---- | ---- | ---- | --5.61M |
| Other non cash items | 29.74%37.66M | 25.67%29.02M | --23.1M | --9.21M |
| Change In working capital | 651.33%13.57M | 301.11%1.81M | ---898K | ---1.96M |
| -Change in receivables | -723.62%-10.03M | 3,930.95%1.61M | ---42K | ---428K |
| -Change in prepaid assets | -365.85%-218K | -81.53%82K | --444K | ---- |
| -Change in other current assets | 345.46%9.51M | -2,836.36%-3.88M | ---132K | --1.01M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 65.39%93.66M | -9.45%56.63M | --62.54M | --54.75M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Capital expenditure reported | ---- | ---- | ---- | ---13.35M |
| Net business purchase and sale | 69.12%-68.31M | ---221.24M | --0 | ---- |
| Net investment purchase and sale | ---- | --0 | ---43.96M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -128.47%-104.34M | 4.94%-45.67M | ---48.04M | ---936.33M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 774.87%80.55M | -82.12%9.21M | --51.49M | --363.35M |
| Net common stock issuance | -100.95%-989K | 3,186.38%104.44M | ---3.38M | --600M |
| Net preferred stock issuance | ---- | ---- | ---- | --125K |
| Cash dividends paid | -9.80%-46.75M | 0.99%-42.57M | ---43M | ---25.32M |
| Net other financing activities | 1,330.31%3.63M | 107.68%254K | ---3.31M | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -114.78%-2.88M | 169.43%19.49M | ---28.07M | --909.81M |
| Net cash flow | ||||
| Beginning cash position | 264.56%44.12M | -52.06%12.1M | --25.24M | --0 |
| Current changes in cash | -144.55%-13.57M | 324.33%30.45M | ---13.57M | --28.24M |
| Effect of exchange rate changes | -143.83%-685K | 260.14%1.56M | --434K | ---- |
| End cash Position | -32.31%29.86M | 264.56%44.12M | --12.1M | --28.24M |
| Free cash flow | 65.39%93.66M | -9.45%56.63M | --62.54M | --41.4M |
| Currency Unit | USD | USD | USD | USD |
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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