Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
First United (FUNC)
- 37.120
- +0.220+0.60%
Close May 18 16:00 ET
- 37.120
- 0.0000.00%
Post 16:10 ET
239.30MMarket Cap9.49P/E (TTM)
37.345High36.910Low18.97KVolume37.100Open36.900Prev Close704.28KTurnover0.32%Turnover Ratio9.85P/E (Static)6.45MShares41.38052wk High1.17P/B220.10MFloat Cap27.23752wk Low0.96Dividend TTM5.93MShs Float41.380Historical High2.59%Div Yield TTM1.18%Range %2.136Historical Low37.136Avg Price1Lot Size
First United (FUNC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.83%13.92M | -13.05%19.37M | 7.05%9.9M | -33.61%1.52M | -86.11%995K | 94.12%6.97M | -0.84%22.28M | 62.08%9.25M | -73.80%2.29M | 57.91%7.16M |
| Net income from continuing operations | 14.76%6.66M | 19.18%24.52M | -6.61%5.78M | 20.40%6.95M | 21.77%5.98M | 57.00%5.81M | 36.58%20.57M | 251.88%6.19M | 27.88%5.77M | 11.33%4.91M |
| Operating gains losses | -43.48%-132K | 2.90%-402K | 173.48%97K | -85.11%-261K | -147.46%-146K | -12.20%-92K | -110.72%-414K | -103.15%-132K | 22.53%-141K | 31.40%-59K |
| Depreciation and amortization | -6.54%758K | -19.32%3.06M | -7.18%659K | -5.90%781K | -4.48%810K | -42.32%811K | -22.82%3.79M | -62.45%710K | -16.67%830K | -16.12%848K |
| Deferred tax | ---- | 30.18%-576K | 145.56%1.19M | -193.11%-1.73M | --0 | -108.06%-32K | 7.20%-825K | -228.41%-2.6M | 263.61%1.86M | -124.24%-478K |
| Other non cashItems | -212.27%-540K | 70.44%-481K | 168.26%529K | -1,766.10%-1.1M | 45.98%-390K | 777.46%481K | 45.68%-1.63M | 56.94%-775K | -2,066.67%-59K | -14.06%-722K |
| Change in working capital | 1,327.99%6.67M | -522.62%-10.98M | -112.41%-673K | 42.28%-3.44M | -587.59%-6.32M | 78.44%-543K | -235.69%-1.76M | 1,977.78%5.42M | -237.73%-5.97M | 151.18%1.3M |
| -Change in receivables | 1,022.13%9.38M | -603.96%-12.87M | -259.49%-5.6M | -26.94%-2.9M | -654.42%-5.21M | 116.02%836K | 151.76%2.55M | 210.45%3.51M | -191.14%-2.28M | 119.56%939K |
| -Change in payables and accrued expense | -96.74%-2.71M | 143.62%1.88M | 157.45%4.93M | 85.20%-545K | -412.29%-1.12M | 52.55%-1.38M | -169.27%-4.32M | -44.37%1.91M | -301.64%-3.68M | -84.21%358K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 99.83%13.92M | -13.05%19.37M | 7.05%9.9M | -33.61%1.52M | -86.11%995K | 94.12%6.97M | -0.84%22.28M | 62.08%9.25M | -73.80%2.29M | 57.91%7.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.62%-4.39M | -24.91%-48.01M | 38.55%-25.56M | 128.10%6.95M | -6,468.42%-26.21M | -111.28%-3.19M | 52.96%-38.44M | -2,136.51%-41.6M | -80.53%-24.73M | 99.30%-399K |
| Net investment purchase and sale | -10.58%-3.5M | -109.22%-3.81M | 117.83%975K | -59.92%1.66M | -132.43%-3.28M | -109.74%-3.17M | -17.21%41.29M | -122.79%-5.47M | -75.87%4.15M | 136.54%10.12M |
| Net proceeds payment for loan | -738.55%-3.88M | 46.93%-41.98M | 31.29%-24.79M | 119.39%4.84M | -88.75%-22.64M | 109.95%607K | 38.23%-79.11M | -34.93%-36.07M | 17.10%-24.94M | 80.49%-11.99M |
| Net PPE purchase and sale | -55.21%-908K | -106.40%-3.97M | -3,782.22%-1.75M | 20.57%-1.35M | -149.14%-289K | -800.00%-585K | -467.26%-1.92M | -742.86%-45K | -2,637.10%-1.7M | 32.56%-116K |
| Net other investing changes | 8,385.11%3.89M | 33.79%1.75M | 81.82%-2K | 180.10%1.8M | --0 | -102.38%-47K | 141.11%1.31M | -101.26%-11K | -195.14%-2.25M | 4,721.21%1.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.62%-4.39M | -24.91%-48.01M | 38.55%-25.56M | 128.10%6.95M | -6,468.42%-26.21M | -111.28%-3.19M | 52.96%-38.44M | -2,136.51%-41.6M | -80.53%-24.73M | 99.30%-399K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,302.36%-51.29M | 83.15%81.92M | 7.89%52.1M | -80.89%7.6M | 140.93%19.9M | -56.05%2.33M | 28.98%44.73M | 238.99%48.29M | 1,460.63%39.74M | -234.25%-48.6M |
| Increase decrease in deposit | -68.09%15.55M | 572.14%160.32M | 63.35%56.25M | 1,846.30%64.7M | 64.49%-9.37M | 290.71%48.75M | 220.73%23.85M | 242.93%34.43M | 167.98%3.32M | -132.93%-26.38M |
| Net issuance payments of debt | -39.95%-63.07M | -342.57%-72.75M | -116.75%-2.55M | -248.10%-55.75M | 280.82%30.61M | -660.75%-45.07M | -50.72%29.99M | 292.15%15.2M | 1,057.50%37.64M | -767.32%-16.93M |
| Net commonstock issuance | -2,877.33%-2.08M | 108.42%315K | 20.27%89K | 5.56%76K | 101.89%75K | 1.35%75K | -211.06%-3.74M | 105.29%74K | 22.03%72K | -5,454.05%-3.96M |
| Cash dividends paid | -18.75%-1.69M | -11.06%-5.97M | -18.78%-1.69M | -10.43%-1.43M | -7.14%-1.43M | -7.31%-1.42M | -2.99%-5.37M | -6.20%-1.42M | 3.58%-1.29M | 0.52%-1.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,302.36%-51.29M | 83.15%81.92M | 7.89%52.1M | -80.89%7.6M | 140.93%19.9M | -56.05%2.33M | 28.98%44.73M | 238.99%48.29M | 1,460.63%39.74M | -234.25%-48.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.03%131.61M | 57.43%78.33M | 52.54%95.18M | 75.45%79.11M | -2.88%84.43M | 57.43%78.33M | -33.05%49.75M | -22.64%62.39M | -49.08%45.09M | -44.24%86.93M |
| Current changes in cash | -784.22%-41.77M | 86.48%53.29M | 128.66%36.44M | -7.16%16.06M | 87.29%-5.32M | -83.58%6.1M | 216.33%28.57M | 151.57%15.94M | 319.02%17.3M | 37.87%-41.84M |
| End cash position | 6.41%89.85M | 68.03%131.61M | 68.03%131.61M | 52.54%95.18M | 75.45%79.11M | -2.88%84.43M | 57.43%78.33M | 57.43%78.33M | -22.64%62.39M | -49.08%45.09M |
| Free cash flow | 103.92%13.01M | -24.33%15.41M | -11.40%8.15M | -71.43%168K | -89.98%706K | 81.10%6.38M | -7.95%20.36M | 61.49%9.2M | -93.21%588K | 61.48%7.05M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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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