Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Lightbridge (LTBR)
- 9.400
- +0.240+2.62%
Close Jun 12 16:00 ET
- 9.524
- +0.124+1.32%
Post 20:01 ET
330.38MMarket Cap-12.37P/E (TTM)
9.830High9.260Low1.29MVolume9.350Open9.160Prev Close12.39MTurnover3.87%Turnover RatioLossP/E (Static)35.15MShares31.33552wk High1.52P/B313.65MFloat Cap8.68052wk Low--Dividend TTM33.37MShs Float4049.997Historical High--Div Yield TTM6.22%Range %1.710Historical Low9.593Avg Price1Lot Size
Lightbridge (LTBR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.56%-4.77M | -50.43%-14.28M | -61.23%-6.17M | -29.14%-2.51M | -24.78%-2.31M | -75.71%-3.3M | -46.40%-9.49M | -63.45%-3.82M | -71.32%-1.94M | -29.14%-1.85M |
| Net income from continuing operations | -32.99%-6.34M | -66.12%-19.58M | -82.63%-7.19M | -54.33%-4.1M | -48.25%-3.52M | -69.21%-4.77M | -49.04%-11.79M | -66.10%-3.94M | -44.37%-2.66M | -42.00%-2.37M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 146.24%110.81K | 300.00%60K | 138.71%35.81K | ---- |
| Change In working capital | -895.70%-922.84K | -440.27%-491.13K | -34.85%-1.02M | -117.88%-51.49K | 262.85%464.37K | -76.07%115.98K | 19.09%144.33K | -122.07%-756.37K | -26.05%288.05K | 241.90%127.98K |
| -Change in prepaid assets | -208.85%-1.36M | -1,768.12%-913.99K | -1,337.08%-307.33K | -780.44%-417.21K | 144.91%251.2K | -130.20%-440.65K | 78.71%-48.93K | -143.90%-21.39K | -42.48%61.32K | 195.92%102.57K |
| -Change in payables and accrued expense | -21.29%438.11K | 118.81%422.87K | 3.04%-712.65K | 61.30%365.72K | 738.88%213.17K | -17.67%556.62K | -44.94%193.26K | -88.79%-734.98K | -19.86%226.73K | 51.79%25.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.56%-4.77M | -50.43%-14.28M | -61.23%-6.17M | -29.14%-2.51M | -24.78%-2.31M | -75.71%-3.3M | -46.40%-9.49M | -63.45%-3.82M | -71.32%-1.94M | -29.14%-1.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.62K | -10.53K | -4.41K | -1 | -6.12K | 0 | 0 | 0 | 0 | |
| Net intangibles purchase and sale | ---7.62K | ---10.53K | ---4.41K | ---1 | ---6.12K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---7.62K | ---10.53K | ---4.41K | ---1 | ---6.12K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.16%18.59M | 743.45%176.16M | 218.41%54.7M | 3,732.60%57.94M | 4,352.68%43.28M | 1,556.24%20.24M | 237.75%20.89M | 909.22%17.18M | -30.24%1.51M | -38.61%972.06K |
| Net common stock issuance | -7.93%19.22M | 707.28%181.97M | 211.42%57.31M | 3,082.81%61.54M | 4,199.82%42.25M | 1,607.97%20.87M | 251.90%22.54M | 856.51%18.4M | -10.78%1.93M | -37.94%982.64K |
| Proceeds from stock option exercised by employees | --0 | 5,553.10%2.37M | 2,586.11%1.13M | --610.42K | --412.68K | --220.7K | --41.92K | --41.92K | --0 | --0 |
| Net other financing activities | 26.34%-628.14K | -381.82%-8.17M | -195.17%-3.73M | -897.95%-4.21M | --618.17K | ---852.79K | -665.59%-1.7M | ---1.26M | ---421.66K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.16%18.59M | 743.45%176.16M | 218.41%54.7M | 3,732.60%57.94M | 4,352.68%43.28M | 1,556.24%20.24M | 237.75%20.89M | 909.22%17.18M | -30.24%1.51M | -38.61%972.06K |
| Net cash flow | ||||||||||
| Beginning cash position | 404.77%201.86M | 39.84%39.99M | 475.67%153.33M | 261.70%97.9M | 103.74%56.93M | 39.84%39.99M | -1.04%28.6M | -8.90%26.63M | -4.03%27.07M | -0.39%27.94M |
| Current changes in cash | -18.48%13.81M | 1,320.88%161.87M | 263.38%48.53M | 12,928.12%55.43M | 4,780.40%40.97M | 2,682.09%16.94M | 3,877.92%11.39M | 2,195.21%13.36M | -141.87%-432.09K | -673.22%-875.38K |
| End cash Position | 278.84%215.67M | 404.77%201.86M | 404.77%201.86M | 475.67%153.33M | 261.70%97.9M | 103.74%56.93M | 39.84%39.99M | 39.84%39.99M | -8.90%26.63M | -4.03%27.07M |
| Free cash flow | -44.80%-4.78M | -50.54%-14.29M | -61.35%-6.17M | -29.14%-2.51M | -25.11%-2.31M | -75.71%-3.3M | -46.39%-9.49M | -63.45%-3.82M | -71.23%-1.94M | -29.14%-1.85M |
| 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 | -- | -- | -- |
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm