Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
GameStop (GME)
- 21.770
- -0.410-1.85%
Close Jun 12 15:59 ET
- 21.770
- 0.0000.00%
Post 20:01 ET
9.77BMarket Cap16.25P/E (TTM)
22.160High21.500Low5.33MVolume22.060Open22.180Prev Close115.84MTurnover1.19%Turnover Ratio28.27P/E (Static)448.69MShares28.10052wk High1.67P/B9.73BFloat Cap19.93052wk Low--Dividend TTM447.14MShs Float120.750Historical High--Div Yield TTM2.98%Range %0.631Historical Low21.740Avg Price1Lot Size
GameStop (GME) Cash Flow
Quarterly+Annual
YOY
| (Q1)May 2, 2026 | (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.27%337.4M | 321.96%614.8M | 19.29%193.6M | 352.44%111.3M | 71.14%117.4M | 275.32%192.5M | 171.53%145.7M | 1,575.45%162.3M | 28.80%24.6M | 68.6M |
| Net income from continuing operations | 769.64%389.6M | 218.66%418.4M | -2.59%127.9M | 340.57%77.1M | 1,039.19%168.6M | 238.70%44.8M | 1,859.70%131.3M | 108.08%131.3M | 664.52%17.5M | --14.8M |
| Operating gains losses | -18,986.67%-286.3M | 2,012.68%135.8M | 22,300.00%155.4M | 334.15%9.6M | -965.38%-27.7M | -600.00%-1.5M | -573.33%-7.1M | -110.77%-700K | 26.79%-4.1M | ---2.6M |
| Depreciation and amortization | -19.64%4.5M | -62.47%14.6M | -105.00%-300K | -45.88%4.6M | -38.16%4.7M | -66.67%5.6M | -30.78%38.9M | -67.74%6M | -24.78%8.5M | --7.6M |
| Deferred tax | --61.4M | -3,605.56%-66.7M | -3,611.11%-66.8M | ---- | ---- | --0 | -1,700.00%-1.8M | ---1.8M | ---- | ---- |
| Other non cash items | -1,850.00%-7.8M | 2,533.33%31.6M | -10,500.00%-10.4M | 6,466.67%39.4M | 172.73%3M | 33.33%-400K | 50.00%1.2M | 104.76%100K | -89.66%600K | --1.1M |
| Change In working capital | 67.09%172.1M | 101.40%600K | -239.90%-29.1M | -232.46%-37.9M | -183.69%-35.4M | 208.88%103M | 85.50%-42.9M | 118.91%20.8M | -365.12%-11.4M | --42.3M |
| -Change in receivables | -157.50%-6.9M | -79.24%6M | 230.61%6.4M | -10,100.00%-10.2M | -540.00%-2.2M | -64.07%12M | -55.54%28.9M | -600.00%-4.9M | 99.25%-100K | --500K |
| -Change in inventory | -64.36%-16.6M | -86.67%12.6M | -21.80%229.2M | 50.46%-134.4M | -162.21%-72.1M | 76.62%-10.1M | 136.84%94.5M | -26.17%293.1M | 24.11%-271.3M | --115.9M |
| -Change in prepaid assets | 34.33%9M | 34.69%6.6M | -98.26%1.7M | 98.90%-1M | 92.45%-800K | -21.18%6.7M | -52.88%4.9M | 1,974.47%97.5M | -5,423.53%-90.5M | ---10.6M |
| -Change in payables and accrued expense | 39.17%153.5M | 100.45%800K | 25.07%-275.2M | -66.18%112.1M | 195.89%53.6M | 225.63%110.3M | 54.87%-179.5M | 28.29%-367.3M | -13.20%331.5M | ---55.9M |
| -Change in other current liabilities | 102.19%300K | -593.33%-14.8M | 134.44%3.1M | -100.90%-200K | 54.02%-4M | -813.33%-13.7M | 203.45%3M | -1,700.00%-9M | 2,320.00%22.2M | ---8.7M |
| -Change in other working capital | 1,590.91%32.8M | -300.00%-10.6M | -50.00%5.7M | -31.25%-4.2M | -1,000.00%-9.9M | 45.00%-2.2M | 150.48%5.3M | 570.59%11.4M | 57.33%-3.2M | --1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.27%337.4M | 321.96%614.8M | 19.29%193.6M | 352.44%111.3M | 71.14%117.4M | 275.32%192.5M | 171.53%145.7M | 1,575.45%162.3M | 28.80%24.6M | --68.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10,076.71%742.9M | -1,310.79%-3.21B | -9,950.00%-1.71B | -4,680.00%-979.9M | -767.47%-523.3M | -96.15%7.3M | 898.49%265.1M | -15.53%17.4M | -501.96%-20.5M | 78.4M |
| Capital expenditure reported | -55.17%-4.5M | -8.70%-17.5M | -77.14%-6.2M | 6.52%-4.3M | -32.26%-4.1M | 40.82%-2.9M | 53.87%-16.1M | 54.55%-3.5M | 42.50%-4.6M | ---3.1M |
| Net PPE purchase and sale | ---- | -98.04%300K | --0 | -94.55%300K | ---- | ---- | 16.79%15.3M | --0 | -58.02%5.5M | ---- |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net business purchase and sale | --0 | -105.71%-400K | -57.14%3M | --0 | ---5.6M | --2.2M | --7M | --7M | --0 | --0 |
| Net investment purchase and sale | 21,764.56%1.73B | -1,149.45%-2.68B | -16,128.97%-1.72B | -4,333.18%-962M | -115.42%-11.1M | -95.94%7.9M | 1,898.59%255.4M | -62.19%10.7M | ---21.7M | --72M |
| Net other investing changes | -980,000.00%-979.9M | -14,725.71%-511.9M | 37.50%4.4M | ---13.9M | ---502.5M | -66.67%100K | --3.5M | --3.2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10,076.71%742.9M | -1,310.79%-3.21B | -9,950.00%-1.71B | -4,680.00%-979.9M | -767.47%-523.3M | -96.15%7.3M | 898.49%265.1M | -15.53%17.4M | -501.96%-20.5M | --78.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.90%1.5M | 20.42%4.15B | -52.00%-3.8M | -100.83%-3.3M | -12.37%2.68B | 54,840.74%1.48B | 29,781.03%3.44B | 28.57%-2.5M | 15,303.85%395.3M | 3.05B |
| Net issuance payments of debt | -99.91%1.4M | 38,878.70%4.19B | -28.00%-3.2M | -3.57%-2.9M | 96,417.86%2.7B | 55,555.56%1.5B | -0.93%-10.8M | 7.41%-2.5M | -7.69%-2.8M | ---2.8M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --3.45B | ---14.7M | --398.1M | ---- |
| Proceeds from stock option exercised by employees | 30.43%3M | --200K | ---- | ---- | ---- | 4.55%2.3M | --0 | --0 | --0 | ---2.2M |
| Net other financing activities | 86.57%-2.9M | ---42.1M | ---800K | ---400K | -54.40%-19.3M | -881.82%-21.6M | ---- | ---- | --0 | ---12.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.90%1.5M | 20.42%4.15B | -52.00%-3.8M | -100.83%-3.3M | -12.37%2.68B | 54,840.74%1.48B | 29,781.03%3.44B | 28.57%-2.5M | 15,303.85%395.3M | --3.05B |
| Net cash flow | ||||||||||
| Beginning cash position | 32.12%6.33B | 410.15%4.79B | 70.38%7.87B | 107.11%8.73B | 531.36%6.42B | 410.15%4.79B | -21.50%938.9M | 396.84%4.62B | 360.77%4.22B | --1.02B |
| Current changes in cash | -35.52%1.08B | -59.75%1.55B | -960.10%-1.52B | -318.30%-871.9M | -29.08%2.27B | 2,070.50%1.68B | 1,650.82%3.85B | 2,804.92%177.2M | 1,749.07%399.4M | --3.2B |
| Effect of exchange rate changes | -67.80%1.9M | 431.03%9.6M | 115.00%600K | 1,400.00%3M | 125.00%100K | 353.85%5.9M | 66.28%-2.9M | -211.11%-4M | 102.63%200K | ---400K |
| End cash Position | 15.37%7.41B | 32.12%6.33B | 32.12%6.33B | 70.38%7.87B | 107.11%8.73B | 531.36%6.42B | 410.15%4.79B | 410.15%4.79B | 396.84%4.62B | --4.22B |
| Free cash flow | 75.58%332.9M | 360.88%597.3M | 18.01%187.4M | 435.00%107M | 72.98%113.3M | 265.30%189.6M | 154.32%129.6M | 949.20%158.8M | 80.18%20M | --65.5M |
| 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 | -- | -- | -- |
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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