Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Six Flags Entertainment (FUN)
- 16.570
- +0.690+4.35%
Close Jan 16 16:00 ET
- 16.500
- -0.070-0.42%
Post 20:01 ET
1.68BMarket Cap-0.89P/E (TTM)
16.865High15.650Low3.78MVolume15.740Open15.880Prev Close62.51MTurnover4.19%Turnover RatioLossP/E (Static)101.47MShares48.80052wk High2.74P/B1.49BFloat Cap12.51052wk Low--Dividend TTM90.20MShs Float59.117Historical High--Div Yield TTM7.65%Range %2.933Historical Low16.524Avg Price1Lot Size
Six Flags Entertainment (FUN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 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 | 5.58%356.2M | 4.32%186.98M | -60.96%-178.04M | 14.66%373.41M | -649.97%-32.57M | 6.46%337.36M | 49.02%179.24M | -3.24%-110.61M | -20.11%325.68M | 8.78%-4.34M |
| Net income from continuing operations | -958.18%-1.16B | -234.70%-74.83M | -64.62%-219.72M | -265.92%-206.67M | -2,554.64%-264.22M | -37.14%135.47M | 3.71%55.55M | 0.80%-133.47M | -59.52%124.56M | -180.56%-9.95M |
| Operating gains losses | 591.63%7.02M | -313.69%-16.14M | -125.48%-1.33M | 629.43%31.57M | 542.94%17.78M | -79.17%1.02M | 171.40%7.55M | 39.16%5.23M | 96.27%-5.96M | -573.32%-4.01M |
| Depreciation and amortization | -11.42%128.05M | 136.13%134.63M | 892.34%102.33M | 101.34%318.11M | 250.77%106.23M | 119.24%144.56M | 18.55%57.02M | -24.63%10.31M | 3.08%158M | 12.86%30.28M |
| Deferred tax | -217.75%-39.36M | 649.57%65.55M | -3,315.60%-189.87M | 2,777.59%180.93M | 5,513.61%190.13M | -24,674.00%-12.39M | 206.63%8.75M | 8.07%-5.56M | -254.09%-6.76M | -128.39%-3.51M |
| Other non cash items | 105.68%11.95M | 208.06%12.15M | 355.54%14.15M | 108.54%47.61M | 444.11%34.75M | 23.55%5.81M | -47.08%3.95M | -27.55%3.11M | 34.94%22.83M | 95.95%6.39M |
| Change In working capital | -559.00%-121.98M | 52.01%56.69M | 2,113.77%99.33M | -1,101.80%-104.21M | -320.64%-127.48M | -204.52%-18.51M | 128.43%37.29M | -32.76%4.49M | -83.95%10.4M | 53.00%-30.31M |
| -Change in receivables | -2,032.39%-59.98M | -41.66%-75.33M | 11.71%19.96M | 99.17%-70K | 330.43%38.05M | -124.28%-2.81M | -17.29%-53.18M | 8.51%17.87M | 7.36%-8.45M | 25.94%8.84M |
| -Change in inventory | 84.84%16.58M | -185.73%-16.16M | -11.06%-13.19M | 649.02%9.6M | 66.59%18.15M | -17.24%8.97M | 36.51%-5.65M | -2.81%-11.87M | 109.56%1.28M | 149.56%10.9M |
| -Change in payables and accrued expense | -129.43%-13.74M | 7,297.16%49.41M | 681.39%35.36M | -184.41%-59.78M | -208.69%-111.66M | -4.70%46.69M | 102.12%668K | 289.97%4.53M | -120.67%-21.02M | -145.98%-36.17M |
| -Change in other current assets | -73.47%7.77M | -100.08%-7.62M | 64.27%-6.06M | -16.49%10.74M | -74.84%2.22M | 43.09%29.28M | 36.45%-3.81M | -62.64%-16.95M | 129.81%12.86M | 521.69%8.81M |
| -Change in other current liabilities | -122.25%-3.62M | 52.01%14.73M | 69.17%4.44M | 245.90%24.7M | 13.69%-3.89M | 1,227.22%16.28M | -3.33%9.69M | -14.40%2.63M | 91.89%7.14M | -21.29%-4.51M |
| -Change in other working capital | 40.99%-68.99M | 2.32%91.65M | 609.29%58.81M | -580.93%-89.39M | -287.10%-70.35M | -60.76%-116.91M | -8.59%89.57M | -27.85%8.29M | 178.50%18.59M | 87.78%-18.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.58%356.2M | 4.32%186.98M | -60.96%-178.04M | 14.66%373.41M | -649.97%-32.57M | 6.46%337.36M | 49.02%179.24M | -3.24%-110.61M | -20.11%325.68M | 8.78%-4.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.65%-100M | -176.19%-168.15M | -145.12%-139.93M | -114.41%-472.62M | -84.71%-93.91M | -478.32%-260.74M | 12.77%-60.88M | -4.37%-57.09M | -274.04%-220.42M | -12.22%-50.84M |
| Capital expenditure reported | 8.81%-100M | -176.19%-168.15M | -145.12%-139.93M | -45.55%-320.82M | -83.31%-93.2M | -143.21%-109.65M | 12.77%-60.88M | -4.37%-57.09M | -20.22%-220.42M | -12.22%-50.84M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---151.8M | ---712K | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.65%-100M | -176.19%-168.15M | -145.12%-139.93M | -114.41%-472.62M | -84.71%-93.91M | -478.32%-260.74M | 12.77%-60.88M | -4.37%-57.09M | -274.04%-220.42M | -12.22%-50.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -654.60%-291.11M | 127.18%27.32M | 114.93%296.43M | 182.50%117.97M | 825.31%119.14M | 79.09%-38.58M | -177.44%-100.5M | 46.44%137.91M | 70.79%-143M | 88.02%-16.43M |
| Net issuance payments of debt | -2,470.37%-263.89M | 162.81%43.97M | 96.63%310.67M | --253.13M | --154M | 107.09%11.13M | -438.46%-70M | -7.06%158M | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 58.15%-77.27M | 97.73%-2.74M |
| Cash dividends paid | --0 | --0 | --0 | 49.65%-30.76M | --0 | --0 | -0.32%-15.45M | 1.64%-15.31M | -82.65%-61.11M | 9.15%-14.83M |
| Net other financing activities | 45.25%-27.22M | -10.62%-16.65M | -198.41%-14.24M | -2,158.19%-104.4M | -3,157.98%-34.86M | -26,916.85%-49.71M | -8,500.57%-15.05M | 11.68%-4.77M | 35.80%-4.62M | 1,525.00%1.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -654.60%-291.11M | 127.18%27.32M | 114.93%296.43M | 182.50%117.97M | 825.31%119.14M | 79.09%-38.58M | -177.44%-100.5M | 46.44%137.91M | 70.79%-143M | 88.02%-16.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 103.16%107.39M | 75.11%61.51M | 27.01%83.17M | -35.28%65.49M | -33.25%89.71M | 7.48%52.86M | 4.67%35.13M | -35.28%65.49M | 65.56%101.19M | -53.40%134.39M |
| Current changes in cash | -191.77%-34.91M | 158.50%46.15M | 27.66%-21.54M | 149.72%18.77M | 89.75%-7.34M | -56.41%38.04M | 25.23%17.85M | 55.98%-29.78M | -184.32%-37.75M | 61.74%-71.61M |
| Effect of exchange rate changes | -50.08%-1.79M | -124.39%-276K | 79.41%-119K | -152.91%-1.08M | -69.99%812K | 41.93%-1.19M | -109.04%-123K | -1,705.56%-578K | 143.57%2.05M | 45,200.00%2.71M |
| End cash Position | -21.21%70.68M | 103.16%107.39M | 75.11%61.51M | 27.01%83.17M | 27.01%83.17M | -33.25%89.71M | 7.48%52.86M | 4.67%35.13M | -35.28%65.49M | -35.28%65.49M |
| Free cash flow | 12.51%256.2M | -84.09%18.83M | -89.61%-317.97M | -50.03%52.59M | -127.90%-125.77M | -16.22%227.7M | 134.45%118.36M | -3.62%-167.7M | -53.08%105.25M | -10.22%-55.19M |
| 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 | -- | -- | -- | -- | -- | -- |
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