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
Lincoln Educational Services (LINC)
- 39.820
- +0.710+1.82%
Close Apr 27 16:00 ET
1.26BMarket Cap62.22P/E (TTM)
39.860High39.110Low173.66KVolume39.110Open39.110Prev Close6.88MTurnover0.67%Turnover Ratio62.22P/E (Static)31.70MShares42.84552wk High6.32P/B1.03BFloat Cap17.29052wk Low--Dividend TTM25.82MShs Float42.845Historical High--Div Yield TTM1.92%Range %0.170Historical Low39.641Avg Price1Lot Size
Lincoln Educational Services (LINC) 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 | 102.39%59.31M | 43.60%43.51M | 326.01%23.88M | -96.41%299K | 43.90%-8.38M | 14.66%29.31M | 38.06%30.3M | 182.55%5.61M | -21.49%8.34M | -6,878.50%-14.93M |
| Net income from continuing operations | 102.18%20M | 85.84%12.7M | -3.90%3.8M | 328.01%1.56M | 1,008.41%1.94M | -61.95%9.89M | 0.62%6.83M | 91.52%3.95M | -103.95%-682K | -96.33%-214K |
| Operating gains losses | -138.93%-717K | -104.55%-54K | 112.66%10K | -153.82%-282K | -285.31%-391K | 105.91%1.84M | 23,620.00%1.19M | -259.09%-79K | 101.69%524K | 440.32%211K |
| Depreciation and amortization | 69.06%19.16M | 114.46%6.48M | 79.40%5.04M | 47.90%4.29M | 28.70%3.35M | 71.83%11.33M | 55.77%3.02M | 63.05%2.81M | 73.05%2.9M | 107.09%2.6M |
| Deferred tax | 216.99%2.62M | 176.97%2.08M | --0 | --0 | 29.93%547K | -237.38%-2.24M | -265.26%-2.7M | --34K | --0 | --421K |
| Other non cash items | 3.25%1.81M | -0.88%452K | -4.40%435K | 2.19%467K | 18.35%458K | 902.86%1.76M | --456K | --455K | --457K | --387K |
| Change In working capital | 13.48%-47.14M | 10.68%4.95M | 75.09%-4.51M | -119.31%-20.25M | 13.57%-27.32M | -85.08%-54.48M | 710.38%4.47M | 24.46%-18.1M | -264.76%-9.24M | -205.62%-31.61M |
| -Change in receivables | 16.27%-55.25M | 102.88%99K | 10.64%-21.76M | 2.36%-20.3M | 23.65%-13.29M | -44.21%-65.98M | 54.27%-3.44M | 3.98%-24.35M | -460.13%-20.79M | -89.78%-17.41M |
| -Change in inventory | -407.07%-933K | -112.11%-893K | 485.52%1.41M | -2,951.35%-2.11M | 24.57%659K | 44.24%-184K | -3,138.46%-421K | 3.68%-366K | -8.64%74K | 3,038.89%529K |
| -Change in prepaid assets | -1,411.06%-10.38M | -190.21%-6.58M | -144.84%-191K | -121.20%-368K | -457.22%-3.24M | -176.33%-687K | -321.39%-2.27M | -58.56%426K | 258.68%1.74M | 64.43%-582K |
| -Change in payables and accrued expense | -148.06%-3.92M | -236.62%-4.81M | 15.22%8.27M | -52.28%3.59M | -9.03%-10.98M | -24.78%8.16M | 678.10%3.52M | 583.16%7.18M | 14.11%7.53M | -467.59%-10.07M |
| -Change in other current assets | 6,417.27%7.17M | 597.52%5.22M | 638.53%2.61M | -1,072.05%-1.89M | 27.20%1.23M | -89.43%110K | -6.82%-1.05M | -57.42%353K | -159.63%-161K | 4.65%967K |
| -Change in other current liabilities | 683.73%2.65M | 188.06%1.23M | -8,533.33%-253K | 404.14%1.58M | 121.92%89K | -69.69%338K | -65.54%427K | 106.00%3K | 568.66%314K | -5,700.00%-406K |
| -Change in other working capital | 258.83%13.53M | 38.68%10.67M | 500.44%5.4M | -136.98%-763K | 61.54%-1.79M | 36.99%3.77M | 52.05%7.7M | -24.45%-1.35M | 5.85%2.06M | -46.17%-4.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.39%59.31M | 43.60%43.51M | 326.01%23.88M | -96.41%299K | 43.90%-8.38M | 14.66%29.31M | 38.06%30.3M | 182.55%5.61M | -21.49%8.34M | -6,878.50%-14.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.52%-86.2M | 25.05%-18.57M | -13.91%-21.86M | -136.68%-26.13M | -344.46%-19.64M | -737.41%-46.97M | -300.91%-24.77M | -7.92%-19.19M | -168.70%-11.04M | 347.28%8.03M |
| Capital expenditure reported | -52.35%-86.63M | 25.29%-18.51M | -12.81%-21.85M | -138.99%-26.39M | -1,081.06%-19.89M | -39.72%-56.87M | -106.19%-24.77M | -8.91%-19.37M | -44.29%-11.04M | 48.17%-1.68M |
| Net PPE purchase and sale | -95.61%434K | ---60K | -105.65%-10K | --255K | -97.44%249K | -70.29%9.9M | --0 | --177K | --0 | --9.72M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.52%-86.2M | 25.05%-18.57M | -13.91%-21.86M | -136.68%-26.13M | -344.46%-19.64M | -737.41%-46.97M | -300.91%-24.77M | -7.92%-19.19M | -168.70%-11.04M | 347.28%8.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.06%-3.87M | -4,484.72%-9.9M | -1,034.40%-5.24M | 17,025.61%13.88M | 27.66%-2.6M | -13.11%-3.33M | -216K | 561K | 86.56%-82K | -53.92%-3.59M |
| Net issuance payments of debt | -91.31%43K | -10,005.10%-9.9M | -874.28%-5.09M | 21,857.81%13.93M | --1.11M | --495K | ---98K | --657K | ---64K | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -12.40%-3.79M | --0 | -61.46%-155K | --0 | -15.11%-3.63M | -64.07%-3.37M | ---118K | ---96K | --0 | -77.40%-3.16M |
| Net other financing activities | 73.46%-121K | --0 | --0 | -155.56%-46K | 82.88%-75K | ---456K | --0 | --0 | ---18K | ---438K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.06%-3.87M | -4,484.72%-9.9M | -1,034.40%-5.24M | 17,025.61%13.88M | 27.66%-2.6M | -13.11%-3.33M | ---216K | --561K | 86.56%-82K | -53.92%-3.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.16%59.27M | -75.02%13.48M | -75.07%16.7M | -58.93%28.66M | -26.16%59.27M | 59.62%80.27M | 17.33%53.96M | -5.07%66.99M | 56.84%69.78M | 59.62%80.27M |
| Current changes in cash | -46.48%-30.75M | 183.17%15.04M | 75.27%-3.22M | -328.77%-11.95M | -191.77%-30.62M | -170.03%-21M | -84.51%5.31M | 47.00%-13.03M | -110.69%-2.79M | -80.99%-10.49M |
| End cash Position | -51.89%28.52M | -51.89%28.52M | -75.02%13.48M | -75.07%16.7M | -58.93%28.66M | -26.16%59.27M | -26.16%59.27M | 17.33%53.96M | -5.07%66.99M | 56.84%69.78M |
| Free cash flow | 0.86%-27.32M | 352.36%25M | 114.76%2.03M | -864.08%-26.09M | -70.10%-28.27M | -82.02%-27.56M | -44.35%5.53M | 44.00%-13.76M | -191.26%-2.71M | -379.87%-16.62M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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