Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
KNOT Offshore (KNOP)
- 10.570
- -0.180-1.67%
Close Jan 22 16:00 ET
366.90MMarket Cap7.98P/E (TTM)
10.800High10.570Low73.58KVolume10.750Open10.750Prev Close785.45KTurnover0.34%Turnover Ratio50.33P/E (Static)34.71MShares11.10052wk High0.67P/B231.94MFloat Cap5.23452wk Low0.10Dividend TTM21.94MShs Float16.668Historical High0.98%Div Yield TTM2.14%Range %4.105Historical Low10.674Avg Price1Lot Size
KNOT Offshore (KNOP) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.17%44.25M | -5.38%31.96M | 34.43%36.02M | 4.18%137.15M | 20.20%41.22M | 39.81%35.35M | -20.36%33.78M | -9.63%26.8M | 30.41%131.64M | 63.38%34.3M |
| Net income from continuing operations | 500.69%15.11M | 152.99%6.81M | 1.92%7.58M | 140.97%14.07M | 540.17%23.25M | -129.84%-3.77M | 68.18%-12.85M | 673.48%7.44M | -158.51%-34.33M | -187.64%-5.28M |
| Operating gains losses | -76.54%1.75M | 23.06%2.65M | 466.76%2.76M | -5.11%8.79M | -100.92%-83K | 1,725.43%7.48M | 146.58%2.15M | -114.18%-752K | 124.11%9.27M | 1,164.90%9.04M |
| Depreciation and amortization | 3.70%28.69M | 0.87%27.99M | 0.57%27.9M | 0.55%110.85M | 0.40%27.7M | 0.94%27.66M | -0.56%27.75M | 1.43%27.74M | 4.03%110.25M | 0.69%27.59M |
| Deferred tax | -85.77%39K | -41.04%125K | 307.75%579K | 113.73%631K | -99.72%3K | 105.01%274K | 332.65%212K | 157.96%142K | -625.14%-4.6M | 236.59%1.07M |
| Other non cash items | -7,730.77%-2.98M | -2,363.47%-6.13M | -200.57%-529K | 106.93%1.2M | 106.39%365K | 101.91%39K | 103.73%271K | 122.79%526K | -16.20%-17.34M | -1,908.86%-5.72M |
| Change In working capital | -55.71%1.64M | 474.82%521K | 73.21%-2.22M | -175.99%-14.74M | -232.15%-10.03M | 156.67%3.71M | -100.81%-139K | -756.38%-8.28M | 279.77%19.4M | 162.10%7.59M |
| -Change in receivables | 93.27%-881K | -415.18%-1.31M | -95.18%-1.66M | -1,024.97%-15.26M | -296.03%-1.73M | -1,193.24%-13.1M | 336.84%415K | -62.10%-851K | -24.07%1.65M | 4,300.00%882K |
| -Change in inventory | -247.95%-108K | 13.86%649K | -131.36%-1.37M | -72.74%583K | 199.62%530K | 812.50%73K | 41.09%570K | -126.12%-590K | 198.89%2.14M | 36.97%-532K |
| -Change in prepaid assets | ---- | ---- | ---- | 552.73%6.81M | ---- | ---- | ---- | ---- | 67.88%-1.5M | ---- |
| -Change in payables and accrued expense | -110.39%-1.34M | 165.61%2.55M | 245.95%5.93M | -124.09%-2.5M | -186.39%-7.44M | 412.09%12.88M | -159.20%-3.88M | -518.11%-4.06M | 190.87%10.38M | 409.71%8.61M |
| -Change in other current assets | 127.18%4.17M | 107.26%1.8M | -11.17%-3.09M | -164.90%-4.37M | -213.64%-4.3M | 52.75%1.84M | -83.36%868K | -264.40%-2.78M | 169.51%6.74M | 71.46%-1.37M |
| -Change in other working capital | -110.02%-202K | ---3.16M | ---2.03M | ---- | ---- | 141.79%2.02M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.17%44.25M | -5.38%31.96M | 34.43%36.02M | 4.18%137.15M | 20.20%41.22M | 39.81%35.35M | -20.36%33.78M | -9.63%26.8M | 30.41%131.64M | 63.38%34.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,107.69%-26.04M | 0 | 1,281.43%827K | 87.84%-338K | -2,546.88%-783K | 876.12%520K | 99.62%-5K | 95.10%-70K | 16.02%-2.78M | -99.90%32K |
| Net PPE purchase and sale | 101.07%9K | --0 | -204.29%-213K | 65.99%-945K | -190.63%-29K | -1,155.22%-841K | 99.62%-5K | 95.10%-70K | 16.02%-2.78M | 106.15%32K |
| Net investment purchase and sale | --0 | --0 | --1.04M | --607K | ---754K | --1.36M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,107.69%-26.04M | --0 | 1,281.43%827K | 87.84%-338K | -2,546.88%-783K | 876.12%520K | 99.62%-5K | 95.10%-70K | 92.17%-2.78M | 106.15%32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.18%-7.32M | -20.33%-32.98M | 8.99%-36.68M | -18.50%-133.32M | -70.06%-40.23M | 27.70%-25.39M | 9.66%-27.41M | -72.16%-40.3M | -40.69%-112.51M | -4.97%-23.65M |
| Net issuance payments of debt | 88.92%-2.53M | -25.17%-30.38M | 9.61%-34.08M | -22.83%-122.39M | -78.79%-37.64M | 29.93%-22.78M | 3.96%-24.27M | -81.19%-37.7M | -25,583.89%-99.64M | -689.94%-21.05M |
| Cash dividends paid | 0.04%-2.6M | 0.00%-2.6M | 0.00%-2.6M | 0.00%-10.41M | 0.04%-2.6M | -0.04%-2.6M | 0.00%-2.6M | 0.00%-2.6M | 86.90%-10.41M | 86.90%-2.6M |
| Net other financing activities | ---- | ---- | ---- | 78.83%-521K | --15K | --0 | ---- | ---- | -176.83%-2.46M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.18%-7.32M | -20.33%-32.98M | 8.99%-36.68M | -18.50%-133.32M | -70.06%-40.23M | 27.70%-25.39M | 9.66%-27.41M | -72.16%-40.3M | -40.69%-112.51M | -4.97%-23.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.14%66.32M | 33.87%67.26M | 4.71%66.93M | 34.35%63.92M | 26.39%67.23M | -10.31%56.62M | -4.03%50.24M | 34.35%63.92M | -23.62%47.58M | 7.32%53.19M |
| Current changes in cash | 3.87%10.89M | -116.06%-1.02M | 101.24%168K | -78.68%3.49M | -97.98%216K | 205.98%10.48M | -40.85%6.36M | -382.13%-13.58M | 212.46%16.35M | 617.90%10.67M |
| Effect of exchange rate changes | -104.10%-5K | 546.15%84K | 255.88%159K | -4,650.00%-475K | -975.86%-508K | 383.72%122K | -13.33%13K | -155.00%-102K | 94.25%-10K | -26.58%58K |
| End cash Position | 14.85%77.21M | 17.14%66.32M | 33.87%67.26M | 4.71%66.93M | 4.71%66.93M | 26.39%67.23M | -10.31%56.62M | -4.03%50.24M | 34.35%63.92M | 34.35%63.92M |
| Free cash flow | 28.25%44.26M | -5.37%31.96M | 33.98%35.81M | 5.69%136.2M | 20.00%41.2M | 36.84%34.51M | -17.82%33.77M | -5.30%26.73M | 31.99%128.86M | 67.68%34.33M |
| 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 | -- | -- | -- | -- | -- | -- |
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