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
SeaStar Medical (ICU)
- 4.200
- -0.400-8.70%
Close May 14 16:00 ET
- 4.250
- +0.050+1.19%
Post 19:52 ET
16.79MMarket Cap-1.76P/E (TTM)
4.820High4.020Low169.73KVolume4.820Open4.600Prev Close733.72KTurnover4.29%Turnover RatioLossP/E (Static)4.00MShares13.39952wk High2.30P/B16.61MFloat Cap2.07052wk Low--Dividend TTM3.95MShs Float5500.000Historical High--Div Yield TTM17.39%Range %2.070Historical Low4.323Avg Price1Lot Size
SeaStar Medical (ICU) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.04%-13.6M | 12.76%-4.09M | 23.15%-3.84M | -6.48%-3.01M | 23.91%-2.65M | -55.63%-16.01M | -4.64%-4.69M | -274.12%-5M | -30.20%-2.82M | -52.05%-3.49M |
| Net income from continuing operations | 51.07%-12.15M | 34.28%-2.9M | 22.47%-3.47M | 38.13%-2M | 70.29%-3.77M | 5.34%-24.83M | 53.27%-4.42M | 38.08%-4.48M | -32.24%-3.24M | -78.93%-12.7M |
| Operating gains losses | -104.59%-32K | --0 | --0 | 99.15%-16K | -100.56%-16K | -87.80%697K | -106.13%-76K | -104.92%-193K | -374.45%-1.88M | 2,192.65%2.85M |
| Other non cash items | 209.80%316K | --0 | --0 | -26.86%305K | -99.81%11K | 112.50%102K | --0 | -43,671.43%-6.1M | 118.96%417K | 160.35%5.79M |
| Change In working capital | -337.60%-2.36M | -207.32%-1.26M | -14.93%-662K | -175.85%-1.39M | 563.89%956K | -65.52%992K | 76.61%-410K | -148.73%-576K | 48.26%1.83M | -93.49%144K |
| -Change in receivables | -11.61%-125K | 63.64%-16K | 94.12%-4K | ---107K | --2K | -1,033.33%-112K | ---44K | ---68K | --0 | --0 |
| -Change in inventory | ---66K | --17K | ---6K | ---33K | ---44K | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | 81.14%538K | -32.79%-490K | 205.63%244K | 0.00%283K | -18.40%501K | 406.19%297K | 59.09%-369K | -257.14%-231K | -16.76%283K | 93.08%614K |
| -Change in payables and accrued expense | -608.08%-3.02M | -263.27%-849K | -171.11%-976K | -277.81%-1.61M | 188.56%418K | -79.95%594K | 161.10%520K | -134.78%-360K | -46.17%906K | -143.11%-472K |
| -Change in other current assets | 0.32%314K | 0.00%78K | -3.61%80K | -48.67%77K | 3,850.00%79K | --313K | --78K | --83K | --150K | --2K |
| -Change in other current liabilities | --0 | --0 | --0 | ---- | ---- | ---100K | ---595K | --0 | 162.98%495K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.04%-13.6M | 12.76%-4.09M | 23.15%-3.84M | -6.48%-3.01M | 23.91%-2.65M | -55.63%-16.01M | -4.64%-4.69M | -274.12%-5M | -30.20%-2.82M | -52.05%-3.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.62%23.76M | -47.83%2.31M | 91.45%11.31M | 494.98%4.01M | -26.41%6.13M | 69.48%17.65M | -3.44%4.43M | 322.69%5.91M | -169.73%-1.02M | 180.32%8.33M |
| Net issuance payments of debt | 98.48%-67K | -8.06%525K | --0 | 61.54%-370K | 73.38%-222K | -224.93%-4.41M | 59.94%571K | -349.41%-3.19M | -168.62%-962K | -268.83%-834K |
| Net common stock issuance | -7.54%16.13M | -53.64%1.79M | 1.02%9.18M | 7,135.29%3.59M | -65.53%1.57M | 163.78%17.44M | 11.56%3.86M | 7,475.00%9.09M | -192.73%-51K | 52.55%4.54M |
| Proceeds from stock option exercised by employees | 66.72%7.7M | ---3K | --2.12M | 26,600.00%795K | 3.57%4.79M | 498.32%4.62M | --0 | --0 | ---3K | --4.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.62%23.76M | -47.83%2.31M | 91.45%11.31M | 494.98%4.01M | -26.41%6.13M | 69.48%17.65M | -3.44%4.43M | 322.69%5.91M | -169.73%-1.02M | 180.32%8.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 933.52%1.82M | 561.05%13.76M | 434.52%6.3M | 5.52%5.3M | 933.52%1.82M | 274.47%176K | 2,752.05%2.08M | 8,969.23%1.18M | 592.28%5.02M | 274.47%176K |
| Current changes in cash | 518.44%10.16M | -577.95%-1.78M | 726.25%7.46M | 126.20%1.01M | -28.21%3.48M | 1,173.64%1.64M | -355.34%-263K | 1,405.00%903K | -439.33%-3.84M | 614.31%4.84M |
| End cash Position | 558.60%11.98M | 558.60%11.98M | 561.05%13.76M | 434.52%6.3M | 5.52%5.3M | 933.52%1.82M | 933.52%1.82M | 2,752.05%2.08M | 8,969.23%1.18M | 592.28%5.02M |
| Free cash flow | 15.04%-13.6M | 12.76%-4.09M | 23.15%-3.84M | -6.48%-3.01M | 23.91%-2.65M | -55.63%-16.01M | -4.64%-4.69M | -274.12%-5M | -30.20%-2.82M | -52.05%-3.49M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm