Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Genelux (GNLX)
- 3.190
- +0.220+7.41%
Close May 13 16:00 ET
- 3.320
- +0.130+4.08%
Post 19:02 ET
143.04MMarket Cap-3.75P/E (TTM)
3.250High2.990Low279.95KVolume2.990Open2.970Prev Close879.34KTurnover0.77%Turnover RatioLossP/E (Static)44.84MShares8.53552wk High6.24P/B116.80MFloat Cap2.29052wk Low--Dividend TTM36.62MShs Float40.980Historical High--Div Yield TTM8.75%Range %1.600Historical Low3.141Avg Price1Lot Size
Genelux (GNLX) 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 | -11.48%-6.06M | -19.03%-25.27M | -44.10%-6.2M | -14.39%-6.58M | -3.44%-7.06M | -24.83%-5.44M | -4.70%-21.23M | 37.74%-4.3M | -71.22%-5.75M | -25.95%-6.82M |
| Net income from continuing operations | -19.17%-8.93M | -7.62%-32.15M | -3.02%-9.25M | -22.93%-7.95M | -13.38%-7.46M | 4.56%-7.49M | -5.56%-29.87M | -32.64%-8.98M | -20.99%-6.47M | -12.97%-6.58M |
| Depreciation and amortization | -29.50%98K | -36.43%574K | -34.80%148K | -35.71%144K | -29.90%143K | -43.95%139K | -11.30%903K | 12.94%227K | -17.65%224K | -29.90%204K |
| Other non cash items | 209.71%319K | -46.36%898K | -0.62%320K | 27.75%290K | 36.03%185K | -89.59%103K | 5.35%1.67M | 93.98%322K | 54.42%227K | -68.30%136K |
| Change In working capital | 101.52%1.06M | -239.28%-1.05M | -64.88%1.02M | -36.64%-1.38M | 30.36%-1.21M | -13.34%526K | 122.89%751K | 244.28%2.89M | -202.03%-1.01M | -74.77%-1.74M |
| -Change in prepaid assets | 94.15%-10K | -81.62%66K | -91.48%79K | 266.76%577K | -222.16%-419K | 69.73%-171K | -25.67%359K | 211.07%927K | -248.50%-346K | 96.00%343K |
| -Change in payables and accrued expense | 48.71%1.16M | -174.30%-775K | -51.78%1.03M | -279.31%-1.87M | 62.88%-712K | -41.06%778K | 133.96%1.04M | 196.60%2.13M | -153.59%-493K | -88.22%-1.92M |
| -Change in other current liabilities | -7.41%-87K | 48.23%-337K | 45.61%-93K | 50.60%-83K | 51.22%-80K | 45.27%-81K | -24.47%-651K | -85.87%-171K | -1.20%-168K | -8.61%-164K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.48%-6.06M | -19.03%-25.27M | -44.10%-6.2M | -14.39%-6.58M | -3.44%-7.06M | -24.83%-5.44M | -4.70%-21.23M | 37.74%-4.3M | -71.22%-5.75M | -25.95%-6.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -343.35%-8.54M | 249.32%12.14M | -1.65%6.56M | 18.26%4.72M | 84.49%-2.65M | 307.51%3.51M | 44.78%-8.13M | 147.87%6.67M | 1,541.16%3.99M | -4,219.70%-17.11M |
| Net PPE purchase and sale | -2,970.00%-921K | -188.19%-1.1M | -354.17%-436K | -1,814.81%-517K | 49.56%-115K | 0.00%-30K | 62.83%-381K | 60.49%-96K | 90.25%-27K | 42.42%-228K |
| Net investment purchase and sale | -315.26%-7.62M | 270.83%13.24M | 3.40%7M | 30.33%5.24M | 84.96%-2.54M | 313.06%3.54M | 43.43%-7.75M | 149.42%6.77M | --4.02M | ---16.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -343.35%-8.54M | 249.32%12.14M | -1.65%6.56M | 18.26%4.72M | 84.49%-2.65M | 307.51%3.51M | 44.78%-8.13M | 147.87%6.67M | 1,541.16%3.99M | -4,219.70%-17.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.77%18.54M | -65.29%9.9M | 203.30%276K | 0 | -99.81%52K | 1,290.55%9.57M | -35.24%28.51M | -77.31%91K | 0 | 22.60%27.73M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | 93.92%18.53M | -65.29%9.66M | -42.86%52K | --0 | -99.81%52K | --9.55M | -29.83%27.82M | --91K | --0 | 28.12%27.73M |
| Proceeds from stock option exercised by employees | -7.14%13K | -65.41%238K | --224K | --0 | --0 | -97.97%14K | -84.58%688K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.77%18.54M | -65.29%9.9M | 203.30%276K | --0 | -99.81%52K | 1,290.55%9.57M | -35.24%28.51M | -77.31%91K | --0 | 22.60%27.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.73%5.33M | -9.06%8.57M | -23.11%4.69M | -16.70%6.55M | 299.06%16.21M | -9.06%8.57M | 2,272.29%9.42M | -79.57%6.1M | -71.05%7.86M | -60.72%4.06M |
| Current changes in cash | -48.44%3.94M | -278.90%-3.23M | -73.97%641K | -5.58%-1.85M | -354.41%-9.66M | 242.64%7.64M | -109.46%-853K | 112.04%2.46M | -164.35%-1.76M | -77.40%3.8M |
| End cash Position | -42.78%9.27M | -37.73%5.33M | -37.73%5.33M | -23.11%4.69M | -16.70%6.55M | 299.06%16.21M | -9.06%8.57M | -9.06%8.57M | -79.57%6.1M | -71.05%7.86M |
| Free cash flow | -27.72%-6.98M | -22.01%-26.37M | -50.86%-6.64M | -22.81%-7.09M | -1.73%-7.17M | -24.66%-5.47M | -1.45%-21.61M | 38.52%-4.4M | -58.92%-5.78M | -21.29%-7.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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