Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
IPic Entertainment Inc (IPIC)
- 0.000100
- 0.0000000.00%
15min DelayClose Mar 27 09:38 ET
1.15KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000100Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)11.47MShares0.00010052wk High0.00P/B837.21Float Cap0.00000152wk Low--Dividend TTM8.37MShs Float17.000000Historical High--Div Yield TTM0.00%Range %0.000001Historical Low--Avg Price1Lot Size
IPic Entertainment Inc (IPIC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -80.69%-16.96M | -244.02%-9.39M | ||||||||
| Net income from continuing operations | ---- | -27.49%-56.77M | ---- | ---- | ---- | ---- | -30.10%-44.52M | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%8K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -7.04%18.3M | ---- | ---- | ---- | ---- | 22.89%19.69M | ---- | ---- | ---- |
| Other non cash items | ---- | 3,298.71%7.42M | ---- | ---- | ---- | ---- | -101.38%-232K | ---- | ---- | ---- |
| Change In working capital | ---- | -87.11%1.65M | ---- | ---- | ---- | ---- | 1,736.35%12.78M | ---- | ---- | ---- |
| -Change in receivables | ---- | 39.44%1.44M | ---- | ---- | ---- | ---- | 167.72%1.03M | ---- | ---- | ---- |
| -Change in inventory | ---- | -168.97%-20K | ---- | ---- | ---- | ---- | 122.31%29K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -134.10%-385K | ---- | ---- | ---- | ---- | -32.11%1.13M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -66.28%3.26M | ---- | ---- | ---- | ---- | 537.62%9.66M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -384.00%-2.64M | ---- | ---- | ---- | ---- | 212.44%931K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.38%-1.34M | -80.69%-16.96M | 62.59%3.71M | -476.49%-6.26M | 72.61%-3.79M | -2,259.76%-10.63M | -244.02%-9.39M | 342.44%2.28M | 159.46%1.66M | ---13.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.18%-7.22M | -36.82%-22.92M | -257.04%-12M | -177.32%-4.84M | 32.27%-2.51M | 55.05%-3.57M | 71.07%-16.75M | 72.21%-3.36M | 88.09%-1.75M | -3.7M |
| Net PPE purchase and sale | -102.18%-7.22M | -40.41%-23.17M | -257.04%-12M | -191.64%-5.09M | 27.37%-2.51M | 55.05%-3.57M | 71.50%-16.5M | 72.21%-3.36M | 88.09%-1.75M | ---3.45M |
| Net other investing changes | ---- | 200.00%250K | --0 | ---- | ---- | ---- | ---250K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.18%-7.22M | -36.82%-22.92M | -257.04%-12M | -177.32%-4.84M | 32.27%-2.51M | 55.05%-3.57M | 71.07%-16.75M | 72.21%-3.36M | 88.09%-1.75M | ---3.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.29%6.1M | 10.66%35.4M | 44.29%11.13M | 13,548.21%7.64M | -102.48%-443K | 167.26%17.07M | -33.15%31.99M | -37.30%7.72M | -99.68%56K | 17.83M |
| Net issuance payments of debt | 171.49%6.1M | 29.14%20.58M | 174.73%11.13M | 2,819.93%7.64M | -107.67%-443K | -64.85%2.25M | -66.70%15.93M | -67.07%4.05M | -101.63%-281K | --5.78M |
| Net common stock issuance | ---- | --12.33M | --0 | --0 | --0 | --12.33M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -84.43%2.5M | --0 | --0 | --0 | --2.5M | --16.06M | --3.66M | --337K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.29%6.1M | 10.66%35.4M | 44.29%11.13M | 13,548.21%7.64M | -102.48%-443K | 167.26%17.07M | -33.15%31.99M | -37.30%7.72M | -99.68%56K | --17.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.64%6.03M | 125.77%10.51M | -17.74%3.18M | 70.53%6.64M | 272.67%13.38M | 125.77%10.51M | -43.13%4.65M | -1.50%3.87M | -5.31%3.9M | --3.59M |
| Current changes in cash | -185.73%-2.46M | -176.54%-4.48M | -57.15%2.84M | -12,714.81%-3.46M | -2,308.85%-6.74M | 370.37%2.87M | 265.83%5.85M | 814.19%6.64M | 85.51%-27K | --305K |
| End cash Position | -73.38%3.56M | -42.64%6.03M | -42.64%6.03M | -17.74%3.18M | 70.53%6.64M | 272.67%13.38M | 125.77%10.51M | 125.77%10.51M | -1.50%3.87M | --3.9M |
| Free cash flow | 39.71%-8.56M | -55.01%-40.13M | -668.83%-8.29M | -13,578.31%-11.35M | 63.57%-6.29M | -90.55%-14.2M | 49.61%-25.89M | 90.69%-1.08M | 99.52%-83K | ---17.28M |
| 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 | -- | -- | -- |
Market Insights
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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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