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
FEVERTREE DRINKS PLC UNSPON ADS EACH REP 1 ORD SHS (FQVTY)
- 11.175
- -0.225-1.97%
15min DelayClose Apr 24 13:45 ET
1.28BMarket Cap44.52P/E (TTM)
11.175High11.175Low175Volume11.175Open11.400Prev Close1.96KTurnover0.00%Turnover Ratio44.52P/E (Static)114.87MShares14.90052wk High4.26P/B1.28BFloat Cap9.98352wk Low0.23Dividend TTM114.87MShs Float14.900Historical High2.06%Div Yield TTM0.00%Range %7.446Historical Low11.175Avg Price1Lot Size
FEVERTREE DRINKS PLC UNSPON ADS EACH REP 1 ORD SHS (FQVTY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -15.77%29.9M | 59.91%35.5M | -28.39%22.2M | -44.24%31M | 7.75%55.6M | -28.83%51.6M | -4.10%72.5M | 33.98%75.6M | 64.50%56.43M | 104.66%34.3M |
| Other non cash items | -100.00%-5.4M | -92.86%-2.7M | -250.00%-1.4M | ---400K | ---- | 0.00%-300K | -50.00%-300K | -769.57%-200K | -132.63%-23K | -86.13%70.5K |
| Change In working capital | -91.18%2.7M | 203.38%30.6M | -33.33%-29.6M | -141.30%-22.2M | -283.33%-9.2M | -180.00%-2.4M | 114.85%3M | -32.05%-20.2M | -50.58%-15.3M | -91.93%-10.16M |
| -Change in receivables | -474.00%-18.7M | 122.42%5M | -1,293.75%-22.3M | 89.04%-1.6M | -465.00%-14.6M | 207.69%4M | 117.81%1.3M | 72.35%-7.3M | -94.21%-26.41M | -61.75%-13.6M |
| -Change in inventory | -152.99%-12.4M | 334.00%23.4M | 57.45%-10M | -4,800.00%-23.5M | 102.91%500K | -401.75%-17.2M | 134.76%5.7M | -504.72%-16.4M | 34.60%-2.71M | -104.24%-4.15M |
| -Change in other current assets | --0 | 123.81%500K | -187.50%-2.1M | 185.71%2.4M | ---2.8M | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.11%28M | 1,947.37%70.2M | -144.71%-3.8M | -81.84%8.5M | 22.83%46.8M | -43.97%38.1M | 48.80%68M | 34.57%45.7M | 64.60%33.96M | 99.25%20.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 0.00%-3.3M | -26.92%-3.3M | 43.48%-2.6M | -27.78%-4.6M | -38.46%-3.6M | 0.00%-2.6M | -73.33%-2.6M | -21.16%-1.5M | -50.42%-1.24M | -127.58%-823.01K |
| Net intangibles purchase and sale | 85.19%-1.6M | -54.29%-10.8M | -180.00%-7M | -150.00%-2.5M | ---1M | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --18M | --0 | ---- | ---3.7M | --0 | ---1.7M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 274.07%18.8M | -42.11%-10.8M | 24.00%-7.6M | -132.56%-10M | -13.16%-4.3M | -80.95%-3.8M | -75.00%-2.1M | -3.12%-1.2M | -56.58%-1.16M | -105.51%-743.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 88.89%-100K | 85.25%-900K | ---6.1M | --0 | ---- | ---- |
| Net common stock issuance | ---29.3M | --0 | ---- | ---- | ---- | ---- | --0 | 554.37%1.1M | --168.1K | ---- |
| Cash dividends paid | -5.61%-20.7M | -2.62%-19.6M | 72.24%-19.1M | -273.91%-68.8M | -3.37%-18.4M | 1.11%-17.8M | -31.39%-18M | -53.99%-13.7M | -101.04%-8.9M | -255.56%-4.43M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---2.2M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.37%-51.3M | -1.72%-23.6M | 67.19%-23.2M | -266.32%-70.7M | 1.53%-19.3M | 27.41%-19.6M | -112.60%-27M | -44.31%-12.7M | -92.69%-8.8M | -135.95%-4.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.27%96M | -37.15%59.9M | -42.66%95.3M | 16.14%166.2M | 11.54%143.1M | 43.03%128.3M | 57.37%89.7M | 72.92%57M | 86.86%32.96M | 84.08%17.64M |
| Current changes in cash | -112.57%-4.5M | 203.47%35.8M | 52.08%-34.6M | -411.21%-72.2M | 57.82%23.2M | -62.21%14.7M | 22.33%38.9M | 32.52%31.8M | 56.61%24M | 90.16%15.32M |
| Effect of exchange rate changes | -233.33%-400K | 137.50%300K | -161.54%-800K | 1,400.00%1.3M | -200.00%-100K | 133.33%100K | -133.33%-300K | --900K | --0 | ---- |
| End cash Position | -5.10%91.1M | 60.27%96M | -37.15%59.9M | -42.66%95.3M | 16.14%166.2M | 11.54%143.1M | 43.03%128.3M | 57.48%89.7M | 72.80%56.96M | 86.86%32.96M |
| Free cash flow | -58.82%23.1M | 518.66%56.1M | -1,057.14%-13.4M | -96.68%1.4M | 18.87%42.2M | -45.72%35.5M | 47.96%65.4M | 35.08%44.2M | 65.18%32.72M | 98.23%19.81M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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