Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Marcus (MCS)
- 17.330
- -0.360-2.04%
Close May 12 16:00 ET
532.52MMarket Cap39.39P/E (TTM)
17.700High17.200Low128.60KVolume17.700Open17.690Prev Close2.23MTurnover0.58%Turnover Ratio42.27P/E (Static)30.73MShares20.02052wk High1.21P/B384.42MFloat Cap12.71752wk Low0.31Dividend TTM22.18MShs Float41.923Historical High1.79%Div Yield TTM2.83%Range %3.371Historical Low17.375Avg Price1Lot Size
Marcus (MCS) 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 26, 2024 | (Q4)Dec 26, 2024 | (Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.92%-15.22M | -18.99%84.2M | -7.16%48.8M | 28.17%39.09M | -12.05%31.64M | -134.00%-35.33M | 1.28%103.94M | 54.67%52.57M | 43.07%30.5M | -34.66%35.98M |
| Net income from continuing operations | 8.70%-15.35M | 262.98%12.69M | 504.06%5.96M | -30.39%16.23M | 136.20%7.32M | -41.72%-16.82M | -152.64%-7.79M | 168.47%986K | 90.57%23.31M | -250.16%-20.22M |
| Operating gains losses | 194.97%755K | -552.22%-4.48M | 95.10%876K | -3,861.29%-4.66M | 1,414.29%106K | -293.90%-795K | 421.05%990K | 146.97%449K | -25.75%124K | -98.29%7K |
| Depreciation and amortization | -0.02%17.84M | 3.29%70.19M | -0.31%17.92M | -2.54%16.84M | 5.41%17.6M | 11.38%17.84M | 0.98%67.96M | 10.43%17.97M | -9.83%17.27M | 4.41%16.7M |
| Deferred tax | 0.02%-8.26M | -7.16%-4.27M | -12.49%-7.29M | 94.40%8.89M | -57.00%2.4M | -8.08%-8.27M | -171.59%-3.98M | -531.90%-6.48M | -21.24%4.57M | 42.93%5.57M |
| Other non cash items | 346.71%4.21M | -94.02%1.1M | -112.10%-112K | -69.42%721K | -103.24%-447K | -32.18%942K | 601.44%18.46M | 244.46%926K | 115.34%2.36M | 6,364.55%13.78M |
| Change In working capital | 42.77%-18.23M | -128.66%-3.79M | -20.01%24.99M | 99.21%-153K | -81.33%3.22M | -100.13%-31.85M | 193.71%13.21M | 56.18%31.24M | -0.16%-19.37M | -13.75%17.25M |
| -Change in receivables | -22.35%2.49M | 240.59%2.47M | 29.85%2.72M | 132.54%1.01M | 36.35%-4.47M | -48.96%3.2M | -192.66%-1.75M | 14.34%2.1M | -271.29%-3.1M | -592.02%-7.02M |
| -Change in payables and accrued expense | 46.72%-10.52M | -91.03%590K | 21.56%24.62M | 77.98%-3.23M | -111.48%-1.05M | -142.95%-19.75M | 12.83%6.58M | 9.40%20.25M | 9.19%-14.69M | 16.28%9.14M |
| -Change in other current assets | 77.64%-550K | -367.53%-3.1M | -91.67%111K | 354.57%3.23M | -254.27%-3.98M | -65.66%-2.46M | 143.50%1.16M | 249.87%1.33M | -1.68%-1.27M | 671.86%2.58M |
| -Change in other working capital | 24.91%-9.64M | -151.82%-3.74M | -132.56%-2.46M | -270.83%-1.16M | 1.31%12.72M | -2.11%-12.84M | 1,378.76%7.23M | 1,147.23%7.56M | 71.24%-312K | -2.07%12.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.92%-15.22M | -18.99%84.2M | -7.16%48.8M | 28.17%39.09M | -12.05%31.64M | -134.00%-35.33M | 1.28%103.94M | 54.67%52.57M | 43.07%30.5M | -34.66%35.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.90%-6.63M | 12.85%-71.37M | -5.39%-24.77M | 15.18%-15.06M | 55.91%-8.77M | -9.74%-22.78M | -122.86%-81.9M | -138.18%-23.5M | -73.41%-17.76M | -179.59%-19.88M |
| Capital expenditure reported | 71.10%-6.65M | -5.05%-83.21M | 11.94%-22.4M | -13.02%-20.89M | 14.78%-16.91M | -49.00%-23.01M | -104.29%-79.21M | -96.63%-25.44M | -85.99%-18.49M | -184.49%-19.84M |
| Net PPE purchase and sale | -97.55%5K | -72.48%859K | -102.26%-67K | 792.50%714K | -87.30%8K | 2,450.00%204K | -26.29%3.12M | -28.73%2.97M | 280.95%80K | 36.96%63K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---4.12M | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | 495.32%8.19M | --0 | --0 | 27,176.67%8.18M | 100.35%4K | -159.20%-2.07M | -4,273.91%-960K | --0 | 275.00%30K |
| Net other investing changes | -22.22%14K | 630.89%2.79M | -3,136.62%-2.3M | 687.54%5.12M | 64.39%-47K | 127.69%18K | 127.09%382K | 93.66%-71K | 16,150.00%650K | 30.53%-132K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.90%-6.63M | 12.85%-71.37M | -5.39%-24.77M | 15.18%-15.06M | 55.91%-8.77M | -9.74%-22.78M | -122.86%-81.9M | -138.18%-23.5M | -73.41%-17.76M | -179.59%-19.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.11%9.62M | 17.36%-30.82M | 54.75%-7.93M | -73.03%-30.25M | -2,022.56%-21.9M | 953.08%29.25M | -22.11%-37.3M | -301.72%-17.53M | 11.93%-17.48M | 109.56%1.14M |
| Net issuance payments of debt | -63.38%14.3M | 91.61%-3.13M | 83.14%-3.7M | -55.76%-18.72M | -711.12%-19.77M | 4,258.89%39.05M | -80.86%-37.37M | -2,191.45%-21.98M | 32.26%-12.02M | 75.57%-2.44M |
| Net common stock issuance | 69.66%-2.31M | -85.71%-18.55M | -2,305.26%-1.83M | 5.59%-9.11M | 0.00%16K | -2,614.59%-7.63M | -1,885.49%-9.99M | -430.43%-76K | -30,043.75%-9.65M | 107.92%16K |
| Cash dividends paid | -10.55%-2.41M | -4.26%-9.16M | -10.70%-2.4M | -10.56%-2.43M | 2.76%-2.15M | 1.31%-2.18M | -17.92%-8.78M | 0.32%-2.17M | -0.92%-2.2M | -42.67%-2.21M |
| Proceeds from stock option exercised by employees | 462.50%45K | -99.10%15K | -99.94%1K | --4K | --2K | --8K | 654.05%1.67M | --1.67M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 895.27%17.16M | 500.56%5.02M | 20,028.13%6.38M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.11%9.62M | 17.36%-30.82M | 54.75%-7.93M | -73.03%-30.25M | -2,022.56%-21.9M | 953.08%29.25M | -22.11%-37.3M | -301.72%-17.53M | 11.93%-17.48M | 109.56%1.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.37%26.58M | -25.50%44.58M | -68.28%10.48M | -55.81%16.7M | -23.50%15.72M | -25.50%44.58M | 144.18%59.84M | -17.56%33.05M | -22.66%37.79M | 60.37%20.55M |
| Current changes in cash | 57.62%-12.23M | -17.94%-18M | 39.60%16.1M | -31.18%-6.22M | -94.34%976K | 26.55%-28.86M | -143.19%-15.26M | -41.62%11.53M | 45.96%-4.74M | -52.18%17.23M |
| End cash Position | -8.71%14.35M | -40.37%26.58M | -40.37%26.58M | -68.28%10.48M | -55.81%16.7M | -23.50%15.72M | -25.50%44.58M | -25.50%44.58M | -17.56%33.05M | -22.66%37.79M |
| Free cash flow | 62.51%-21.87M | -96.00%989K | -2.68%26.4M | 51.50%18.2M | -8.69%14.73M | -91.02%-58.33M | -61.27%24.73M | 28.87%27.13M | 5.57%12.01M | -66.45%16.13M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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