Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Kairos Pharma (KAPA)
- 0.6070
- -0.0618-9.24%
Close Apr 24 16:00 ET
- 0.6130
- +0.0060+0.99%
Post 19:09 ET
13.00MMarket Cap-2.02P/E (TTM)
0.6810High0.6070Low126.27KVolume0.6810Open0.6688Prev Close80.20KTurnover1.07%Turnover RatioLossP/E (Static)21.41MShares2.110052wk High2.05P/B7.17MFloat Cap0.400052wk Low--Dividend TTM11.81MShs Float4.0000Historical High--Div Yield TTM11.07%Range %0.4000Historical Low0.6352Avg Price1Lot Size
Kairos Pharma (KAPA) 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 | 13.00%-3.44M | 39.88%-1.08M | 58.51%-838K | -379.17%-805K | -2,083.33%-714K | -4,982.72%-3.96M | -2,831.82%-1.8M | -2,319.78%-2.02M | -147.06%-168K | 550.00%36K |
| Net income from continuing operations | -109.26%-5.45M | -39.29%-1.37M | -33.52%-1.4M | -462.06%-1.42M | -290.71%-1.26M | -43.65%-2.6M | 12.34%-980K | -235.58%-1.05M | -7.20%-253K | -121.23%-323K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --29K | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%160K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%160K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
| Other non cash items | 498.65%2.65M | 286.17%471K | 11.11%730K | 7,136.84%1.38M | 280.00%76K | -54.28%443K | -126.94%-253K | 6,470.00%657K | 90.00%19K | 100.00%20K |
| Change In working capital | 59.38%-806K | 62.30%-230K | 87.64%-210K | -3,169.23%-798K | 44.48%432K | -359.69%-1.98M | -397.56%-610K | -581.30%-1.7M | -77.97%26K | 239.77%299K |
| -Change in prepaid assets | 99.46%-13K | 96.90%-27K | 104.24%64K | -33,550.00%-669K | 5,727.27%619K | -29,750.00%-2.39M | -9,777.78%-871K | -16,855.56%-1.51M | 122.22%2K | 35.29%-11K |
| -Change in payables and accrued expense | -296.29%-793K | -177.78%-203K | -43.46%-274K | -637.50%-129K | -160.32%-187K | -47.67%404K | 33.16%261K | -155.52%-191K | -81.10%24K | 195.24%310K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---2.36M | ---843K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.00%-3.44M | 39.88%-1.08M | 58.51%-838K | -379.17%-805K | -2,083.33%-714K | -4,982.72%-3.96M | -2,831.82%-1.8M | -2,319.78%-2.02M | -147.06%-168K | 550.00%36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.72%6.66M | 0 | -35.22%3.38M | 49.66%223K | 3,535.96%3.06M | 1,308.00%5.13M | -97.22%-142K | 2,428.57%5.22M | 361.40%149K | -23.61%-89K |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | ---142K | --40K | ---- | ---- |
| Net common stock issuance | --0 | --0 | -104.04%-223K | ---- | ---- | --5.52M | --0 | --5.52M | ---- | ---- |
| Proceeds from stock option exercised by employees | --3.06M | --0 | --0 | --0 | --3.06M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 1,023.59%3.6M | --0 | ---- | ---- | ---- | 8.24%-390K | --0 | -55.36%-348K | 182.46%47K | -23.61%-89K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.72%6.66M | --0 | -35.22%3.38M | 49.66%223K | 3,535.96%3.06M | 1,308.00%5.13M | -97.22%-142K | 2,428.57%5.22M | 361.40%149K | -23.61%-89K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,267.74%1.27M | 73.30%5.58M | 14,347.62%3.03M | 8,940.00%3.62M | 1,267.74%1.27M | -78.72%93K | 3,149.49%3.22M | -90.95%21K | -88.80%40K | -78.72%93K |
| Current changes in cash | 173.03%3.22M | 44.27%-1.08M | -20.49%2.54M | -2,963.16%-582K | 4,522.64%2.34M | 442.73%1.18M | -32,316.67%-1.95M | 2,503.01%3.2M | 84.80%-19K | 33.75%-53K |
| End cash Position | 253.07%4.49M | 253.07%4.49M | 73.30%5.58M | 14,347.62%3.03M | 8,940.00%3.62M | 1,267.74%1.27M | 1,267.74%1.27M | 3,149.49%3.22M | -90.95%21K | -88.80%40K |
| Free cash flow | 13.00%-3.44M | 39.88%-1.08M | 58.51%-838K | -379.17%-805K | -2,083.33%-714K | -4,982.72%-3.96M | -2,831.82%-1.8M | -2,319.78%-2.02M | -147.06%-168K | 550.00%36K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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