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
Kestrel (KG)
- 10.280
- +0.460+4.68%
Close Apr 27 16:00 ET
94.39MMarket Cap1.27P/E (TTM)
10.540High9.950Low19.75KVolume9.950Open9.820Prev Close202.79KTurnover0.66%Turnover Ratio1.27P/E (Static)9.18MShares36.80052wk High0.74P/B30.79MFloat Cap8.07052wk Low--Dividend TTM2.99MShs Float334.827Historical High--Div Yield TTM6.01%Range %7.648Historical Low10.268Avg Price1Lot Size
Kestrel (KG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -7,255.33%-93.19M | -29,987.91%-64.69M | -1,741.56%-8.95M | 49.02%-1.27M | -215K | -486K | -2.49M |
| Net income from continuing operations | 3,937.18%49.54M | -26,554.84%-16.4M | -852.91%-4.09M | 69.37%-1.29M | --62K | ---429K | ---4.22M |
| Operating gains losses | ---3.51M | --862K | ---8.32M | ---- | ---- | ---- | ---- |
| Other non cash items | -54,168.22%-69.75M | 4,848.72%3.86M | -17,923.53%-3.03M | 94.26%129K | --78K | --17K | --66.41K |
| Change in working capital | -66,040.00%-69.45M | -14,825.35%-52.99M | 8,872.97%6.49M | -106.55%-105K | ---355K | ---74K | --1.6M |
| -Change in receivables | --12.38M | --7.51M | --9.03M | --0 | ---- | ---- | --0 |
| -Change in prepaid assets | ---- | ---- | ---- | 195.95%4.15K | ---- | ---- | ---4.33K |
| -Change in accrued investment income | ---836K | --109K | ---144K | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | -1,093.38%-18.74M | -337,106.67%-50.55M | 39,498.31%23.36M | -192.04%-1.57M | --15K | --59K | --1.71M |
| -Change in unearned premiums | ---- | ---- | ---2.98M | ---- | ---- | --0 | ---- |
| -Change in other current assets | -199.39%-1.46M | -118.92%-810K | -365.41%-619K | --1.47M | ---370K | ---133K | ---- |
| -Change in other current liabilities | ---- | ---- | ---22.16M | -8.38%-69.89K | ---69.89K | --0 | ---64.48K |
| -Change in other working capital | ---6.52M | ---- | ---- | --0 | ---- | ---- | ---33K |
| Cash from discontinued operating activities | -2.95M | -1.02M | -748K | 0 | 0 | 0 | |
| Operating cash flow | -7,488.08%-96.14M | -30,460.47%-65.71M | -1,895.47%-9.7M | 49.02%-1.27M | ---215K | ---486K | ---2.49M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 146.95M | 42.53M | 16.08M | 0 | 0 | 0 | |
| Net investment purchase and sale | --45.8M | --27.32M | --9.62M | --0 | --0 | --0 | ---- |
| Net business purchase and sale | --78.73M | ---471K | ---277K | --0 | --0 | --0 | ---- |
| Net other investing changes | --22.41M | --22.43M | ---17K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | --146.95M | --42.53M | --16.08M | --0 | --0 | --0 | ---- |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -40M | 0 | 0 | 0 | 0 | 0 | |
| Cash dividends paid | ---40M | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | ---40M | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | |||||||
| Beginning cash position | -22.82%4.29M | 761.10%38.76M | 552.54%32.54M | -30.92%5.55M | --4.5M | --4.99M | --8.04M |
| Current changes in cash | 952.72%10.8M | -10,677.67%-23.17M | 1,412.96%6.38M | 49.02%-1.27M | ---215K | ---486K | ---2.49M |
| Effect of exchange rate changes | --392K | ---104K | ---165K | --0 | --0 | --0 | ---- |
| End cash position | 261.22%15.48M | 261.22%15.48M | 761.10%38.76M | -22.82%4.29M | --4.29M | --4.5M | --5.55M |
| Free cash flow | -7,488.08%-96.14M | -30,460.47%-65.71M | -1,895.47%-9.7M | 49.02%-1.27M | ---215K | ---486K | ---2.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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.
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