Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Ennis (EBF)
- 20.020
- -0.260-1.28%
Close May 15 16:00 ET
- 20.020
- 0.0000.00%
Post 16:10 ET
506.36MMarket Cap12.06P/E (TTM)
20.335High19.980Low98.84KVolume20.260Open20.280Prev Close1.98MTurnover0.43%Turnover Ratio12.06P/E (Static)25.29MShares22.10952wk High1.64P/B458.32MFloat Cap15.89452wk Low1.00Dividend TTM22.89MShs Float22.109Historical High5.00%Div Yield TTM1.75%Range %1.716Historical Low20.075Avg Price1Lot Size
Ennis (EBF) Cash Flow
Quarterly+Annual
YOY
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.93%52.73M | 40.10%17.87M | -9.48%16.43M | -11.58%10.47M | -65.55%7.96M | -4.65%65.86M | -23.00%12.76M | 3.36%18.16M | -10.39%11.84M | 6.35%23.11M |
| Net income from continuing operations | 5.98%42.63M | -1.94%8.85M | 6.10%10.83M | 27.61%13.15M | -8.31%9.8M | -5.58%40.22M | -11.07%9.02M | 3.01%10.2M | -5.52%10.31M | -8.15%10.69M |
| Operating gains losses | -5.61%1.82M | -12.62%464K | 22.63%439K | -14.77%456K | -8.60%457K | -2.43%1.92M | 10.63%531K | -25.57%358K | -2.55%535K | 8.23%500K |
| Depreciation and amortization | 3.36%17.13M | 7.02%4.34M | 5.15%4.29M | 2.91%4.31M | -1.41%4.18M | -5.38%16.57M | -3.75%4.06M | -8.40%4.08M | -6.89%4.19M | -2.33%4.24M |
| Deferred tax | 28.14%-1.22M | ---- | ---- | ---- | --0 | -2.54%-1.7M | ---- | ---- | ---- | --56K |
| Other non cash items | 98.89%-25K | ---- | ---- | ---- | 93.87%-25K | -38.38%-2.26M | ---1.06M | --0 | ---792K | ---408K |
| Change In working capital | -252.59%-10.4M | 2,539.89%4.7M | -90.45%274K | -245.75%-8.26M | -215.51%-7.11M | -19.27%6.82M | -96.77%178K | 43.09%2.87M | 32.38%-2.39M | 37.93%6.16M |
| -Change in receivables | -88.54%1.09M | -313.66%-2.88M | 68.27%5.9M | 272.88%5.4M | -330.09%-7.34M | 7.01%9.49M | 109.16%1.35M | 350.32%3.51M | 866.00%1.45M | -56.30%3.19M |
| -Change in inventory | -519.05%-12.85M | 914.95%5.91M | -10.86%2.01M | -851.80%-8.97M | -1,121.33%-11.8M | -66.37%3.07M | -74.56%582K | -46.83%2.26M | -59.53%1.19M | -164.66%-966K |
| -Change in prepaid assets | -85.57%72K | -39.20%912K | -1,958.54%-762K | 96.04%-68K | -101.48%-10K | 284.13%499K | -61.09%1.5M | 102.39%41K | 38.56%-1.72M | 76.30%677K |
| -Change in payables and accrued expense | 227.32%1.12M | -52.19%709K | -201.84%-6.91M | -38.22%-4.63M | 264.98%11.95M | 89.74%-882K | 277.39%1.48M | -74.52%-2.29M | 10.71%-3.35M | 221.39%3.28M |
| -Change in other current assets | 101.78%78K | 100.50%22K | --25K | --15K | --16K | -3,746.67%-4.38M | -11,320.51%-4.38M | --0 | --0 | --0 |
| -Change in other current liabilities | 108.92%88K | 107.54%27K | 100.31%2K | -120.00%-8K | 452.63%67K | -23.87%-986K | 26.03%-358K | -4,226.67%-649K | 157.14%40K | 91.63%-19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.93%52.73M | 40.10%17.87M | -9.48%16.43M | -11.58%10.47M | -65.55%7.96M | -4.65%65.86M | -23.00%12.76M | 3.36%18.16M | -10.39%11.84M | 6.35%23.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -439.76%-44.85M | -255.18%-8.2M | -148.46%-4.7M | -135.27%-1.16M | -509.64%-30.8M | 124.00%13.2M | 144.68%5.28M | 135.21%9.7M | 138.48%3.28M | 29.13%-5.05M |
| Capital expenditure reported | -98.79%-11.71M | -400.00%-8.2M | -13.77%-719K | -28.61%-1.43M | 45.50%-1.37M | 9.40%-5.89M | -1.42%-1.64M | 45.70%-632K | 31.56%-1.11M | -19.47%-2.51M |
| Net PPE purchase and sale | -21.68%289K | --0 | -92.18%19K | 5,300.00%270K | --0 | 4,000.00%369K | --70K | 8,200.00%243K | -58.33%5K | --51K |
| Net business purchase and sale | -529.22%-38.93M | --0 | -4,804.71%-4M | --0 | ---34.93M | 68.45%-6.19M | -318.12%-650K | 101.07%85K | 18.57%-5.62M | --0 |
| Net investment purchase and sale | -77.92%5.5M | --0 | --0 | --0 | 312.11%5.5M | 186.20%24.91M | 171.42%7.5M | 154.37%10M | --10M | ---2.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -439.76%-44.85M | -255.18%-8.2M | -148.46%-4.7M | -135.27%-1.16M | -509.64%-30.8M | 124.00%13.2M | 144.68%5.28M | 135.21%9.7M | 138.48%3.28M | 29.13%-5.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.95%-40.32M | 5.21%-6.39M | 82.89%-12.34M | -54.64%-10.05M | -39.23%-11.54M | -254.13%-93.65M | 4.42%-6.74M | -1,014.93%-72.13M | -0.53%-6.5M | -28.30%-8.29M |
| Net common stock issuance | -686.94%-14.46M | --0 | ---5.9M | -354,100.00%-3.54M | -174.27%-5.01M | -213.48%-1.84M | 98.46%-9K | --0 | ---1K | ---1.83M |
| Cash dividends paid | 71.84%-25.9M | 5.06%-6.39M | 91.10%-6.43M | -0.14%-6.51M | -1.72%-6.57M | -255.72%-91.99M | -4.08%-6.73M | -1,017.62%-72.3M | -0.51%-6.5M | -0.02%-6.46M |
| Proceeds from stock option exercised by employees | -75.14%43K | --0 | -100.57%-1K | --0 | --44K | --173K | ---1K | --174K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.95%-40.32M | 5.21%-6.39M | 82.89%-12.34M | -54.64%-10.05M | -39.23%-11.54M | -254.13%-93.65M | 4.42%-6.74M | -1,014.93%-72.13M | -0.53%-6.5M | -28.30%-8.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.89%67M | -43.84%31.28M | -68.11%31.89M | -64.29%32.62M | -17.89%67M | -13.17%81.6M | -33.61%55.7M | -0.36%99.98M | -10.52%91.36M | -13.17%81.6M |
| Current changes in cash | -122.17%-32.43M | -70.90%3.29M | 98.64%-603K | -108.56%-737K | -452.01%-34.38M | -17.99%-14.6M | 590.07%11.3M | -169.33%-44.27M | 587.77%8.61M | 20.00%9.77M |
| End cash Position | -48.40%34.57M | -48.40%34.57M | -43.84%31.28M | -68.11%31.89M | -64.29%32.62M | -17.89%67M | -17.89%67M | -33.61%55.7M | -0.36%99.98M | -10.52%91.36M |
| Free cash flow | -31.58%41.03M | -12.95%9.68M | -10.32%15.72M | -15.73%9.04M | -67.99%6.59M | -4.16%59.97M | -25.64%11.12M | 6.84%17.52M | -7.43%10.73M | 4.94%20.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |
Market Insights
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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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