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
HISCOX (HCXLF)
- 21.430
- 0.0000.00%
15min DelayClose May 7 15:51 ET
6.88BMarket Cap12.25P/E (TTM)
0.000High0.000Low0Volume0.000Open21.430Prev Close0.00Turnover0.00%Turnover Ratio12.25P/E (Static)321.06MShares21.43052wk High1.74P/B6.88BFloat Cap14.79852wk Low0.44Dividend TTM321.06MShs Float21.430Historical High2.07%Div Yield TTM0.00%Range %11.738Historical Low--Avg Price1Lot Size
HISCOX (HCXLF) 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 | 6.90%732.7M | 9.51%685.4M | 127.10%625.9M | 44.44%275.6M | 171.06%190.8M | -605.65%-268.5M | -60.84%53.1M | 241.63%135.6M | -90.93%39.69M | 36.63%437.44M |
| Other non cash items | 1.52%-259.3M | -40.80%-263.3M | -134.34%-187M | -113.94%-79.8M | -184.77%-37.3M | 20.22%44M | 5.78%36.6M | 28.65%34.6M | 7.56%26.9M | 90.06%25M |
| Change in working capital | -1.87%-599.3M | -86.05%-588.3M | -80.69%-316.2M | 41.78%-175M | -256.40%-300.6M | 704.18%192.2M | -81.08%23.9M | 663.00%126.3M | 107.66%16.55M | -315.45%-216.15M |
| -Change in other current assets | -86.77%-1.08B | -2.02%-576.6M | -217.35%-565.2M | -385.29%-178.1M | 91.70%-36.7M | -13.16%-442.1M | -735.28%-390.7M | 117.18%61.5M | 32.16%-357.95M | -1,093.83%-527.62M |
| -Change in other current liabilities | 275.00%1.5M | -42.86%400K | -22.22%700K | 200.00%900K | -57.14%300K | 133.33%700K | 100.42%300K | -247.57%-71.5M | 6,295.82%48.45M | 107.21%757.56K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -36.36%72.8M | -50.71%114.4M | -37.84%232.1M | 2,149.40%373.4M | 114.18%16.6M | -396.46%-117.1M | -86.85%39.5M | 215.39%300.4M | 35.69%95.25M | -33.75%70.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 130.00%1.5M | -354.55%-5M | 94.50%-1.1M | -284.62%-20M | -1,200.00%-5.2M | 93.75%-400K | 17.95%-6.4M | 14.04%-7.8M | -27.46%-9.07M | 75.07%-7.12M |
| Net intangibles purchase and sale | -32.65%-45.1M | 20.19%-34M | 31.18%-42.6M | -17.23%-61.9M | -0.96%-52.8M | 42.46%-52.3M | -75.48%-90.9M | -34.28%-51.8M | -49.53%-38.58M | 43.74%-25.8M |
| Net business purchase and sale | -14,060.00%-69.8M | -94.74%500K | --9.5M | --0 | --21.4M | --0 | ---- | ---- | 1,053.37%50.92M | 61.91%-5.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -194.55%-113.4M | -12.57%-38.5M | 58.24%-34.2M | -123.77%-81.9M | 30.55%-36.6M | 45.84%-52.7M | -63.26%-97.3M | -1,922.07%-59.6M | 108.55%3.27M | 56.74%-38.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --123.2M | --0 | ---- | 70.62%-57.5M | -208.36%-195.7M | --180.6M | --0 | --380.3M | --0 | ---- |
| Net common stock issuance | -88.05%-270.6M | -1,598.96%-143.9M | 9,500.00%9.6M | 0.00%100K | -99.98%100K | 11,752.78%426.7M | 104.97%3.6M | -3,088.03%-72.4M | 105.31%2.42M | -483.30%-45.65M |
| Cash dividends paid | -14.57%-145.5M | -2.01%-127M | -3.92%-124.5M | -205.61%-119.8M | ---39.2M | ---- | -5.58%-111.6M | -7.92%-105.7M | 29.53%-97.94M | 55.20%-139M |
| Net other financing charges | ---45.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.40%-357.2M | -119.24%-282.6M | 32.48%-128.9M | 22.46%-190.9M | -141.53%-246.2M | 580.00%592.8M | -161.08%-123.5M | 311.68%202.2M | 48.27%-95.52M | -310.54%-184.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.61%1.23B | 6.37%1.44B | 3.86%1.35B | -17.53%1.3B | 41.34%1.58B | -13.42%1.12B | 48.51%1.29B | 5.27%867.8M | -8.21%824.37M | -6.83%898.06M |
| Current changes in cash | -92.45%-397.8M | -399.57%-206.7M | -31.41%69M | 137.79%100.6M | -162.93%-266.2M | 333.31%423M | -140.93%-181.3M | 14,681.45%443M | 101.96%3M | -245.12%-152.71M |
| Effect of exchange rate changes | 1,578.79%48.8M | -119.30%-3.3M | 133.93%17.1M | -389.32%-50.4M | -126.89%-10.3M | 355.95%38.3M | 138.18%8.4M | -154.46%-22M | -46.07%40.4M | 715.73%74.9M |
| End cash position | -28.44%878M | -14.61%1.23B | 6.37%1.44B | 3.86%1.35B | -17.53%1.3B | 41.34%1.58B | -13.42%1.12B | 48.52%1.29B | 5.79%867.77M | -23.93%820.25M |
| Free cash flow | -64.94%26.4M | -60.03%75.3M | -35.17%188.4M | 787.00%290.6M | 77.57%-42.3M | -226.30%-188.6M | -124.00%-57.8M | 405.91%240.8M | 27.68%47.6M | 18.15%37.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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