Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Indaptus Therapeutics (INDP)
- 1.760
- -0.120-6.38%
Close May 11 15:59 ET
3.95MMarket Cap-0.08P/E (TTM)
1.990High1.735Low41.61KVolume1.880Open1.880Prev Close75.38KTurnover3.53%Turnover RatioLossP/E (Static)2.24MShares19.90852wk High1.26P/B2.08MFloat Cap1.51052wk Low--Dividend TTM1.18MShs Float44800.000Historical High--Div Yield TTM13.56%Range %1.510Historical Low1.812Avg Price1Lot Size
Indaptus Therapeutics (INDP) 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 | -20.29%-14.82M | 6.04%-3.19M | -2.16%-2.57M | -62.16%-4.02M | -28.21%-5.05M | 8.07%-12.32M | -30.51%-3.4M | 32.71%-2.51M | -17.62%-2.48M | 20.67%-3.94M |
| Net income from continuing operations | -38.79%-20.85M | -96.38%-8.11M | 3.06%-2.98M | -30.23%-5.23M | -19.07%-4.53M | 2.60%-15.02M | -3.20%-4.13M | 21.76%-3.07M | -23.73%-4.02M | 10.50%-3.81M |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -42.76%735 | --0 | --0 | --0 | 128.97%735 |
| Change In working capital | 795.89%3.51M | 859.26%4.14M | -197.15%-108.64K | -67.89%242.26K | 16.53%-755.59K | 175.71%392.26K | -34.17%431.18K | 125.61%111.82K | 32.20%754.46K | 30.75%-905.21K |
| -Change in prepaid assets | 914.32%667.29K | 128.39%203.39K | -477.31%-358K | 123.59%814.55K | -97.79%7.35K | -150.65%-81.94K | -390.77%-716.36K | 91.13%-62.01K | 25.64%364.31K | 2.44%332.13K |
| -Change in payables and accrued expense | 500.95%2.85M | 242.62%3.93M | 43.92%249.95K | -246.59%-571.69K | 38.40%-762.34K | 169.66%474.06K | 181.16%1.15M | -33.57%173.67K | 39.28%390K | 24.09%-1.24M |
| -Change in other working capital | -1,500.70%-1.99K | 42.32%-199 | -468.52%-597 | -468.52%-597 | -465.64%-596 | -78.05%142 | -196.64%-345 | -78.26%162 | -78.26%162 | 113.58%163 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.29%-14.82M | 6.04%-3.19M | -2.16%-2.57M | -62.16%-4.02M | -28.21%-5.05M | 8.07%-12.32M | -30.51%-3.4M | 32.71%-2.51M | -17.62%-2.48M | 20.67%-3.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 269.51%17.54M | 225.92%5.87M | -13.76%2.24M | 16,411.32%6.28M | 897.13%3.15M | 4.75M | 1.8M | 2.59M | 38.06K | 316.05K |
| Net issuance payments of debt | --5.71M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 16.08%6.4M | --0 | -22.03%2.34M | 1,354.25%575.07K | 936.37%3.48M | --5.51M | --2.14M | --3M | --39.54K | --336.04K |
| Net preferred stock issuance | --6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --1.91K | --1.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 25.34%-569.47K | 61.21%-129.25K | 74.52%-103.96K | -237.84%-5K | -1,556.52%-331.26K | ---762.7K | ---333.19K | ---408.04K | ---1.48K | ---20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 269.51%17.54M | 225.92%5.87M | -13.76%2.24M | 16,411.32%6.28M | 897.13%3.15M | --4.75M | --1.8M | --2.59M | --38.06K | --316.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.69%5.79M | -21.07%5.83M | -15.67%6.16M | -60.06%3.89M | -56.69%5.79M | 38.80%13.36M | -53.77%7.38M | -42.50%7.3M | 43.15%9.74M | 38.80%13.36M |
| Current changes in cash | 135.92%2.72M | 268.26%2.68M | -520.68%-332.06K | 192.90%2.27M | 47.64%-1.9M | -302.81%-7.58M | 38.74%-1.59M | -97.58%78.94K | -141.40%-2.44M | -28.31%-3.62M |
| End cash Position | 47.02%8.51M | 47.02%8.51M | -21.07%5.83M | -15.67%6.16M | -60.06%3.89M | -56.69%5.79M | -56.69%5.79M | -53.77%7.38M | -42.50%7.3M | 43.15%9.74M |
| Free cash flow | -20.29%-14.82M | 6.04%-3.19M | -2.16%-2.57M | -62.16%-4.02M | -28.21%-5.05M | 8.07%-12.32M | -30.51%-3.4M | 32.71%-2.51M | -17.62%-2.48M | 20.67%-3.94M |
| 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 an immediate response from Iran: no one
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