Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Magnite (MGNI)
- 13.720
- +0.905+7.06%
Close May 1 16:00 ET
- 13.950
- +0.230+1.68%
Post 19:52 ET
1.96BMarket Cap14.44P/E (TTM)
13.795High13.000Low4.03MVolume13.170Open12.815Prev Close54.78MTurnover2.85%Turnover Ratio14.44P/E (Static)143.22MShares26.65052wk High2.13P/B1.94BFloat Cap10.82052wk Low--Dividend TTM141.18MShs Float64.390Historical High--Div Yield TTM6.20%Range %1.480Historical Low13.603Avg Price1Lot Size
Magnite (MGNI) 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 | 0.41%236.17M | 12.00%128.46M | -5.17%86.62M | -79.31%18.53M | 104.24%2.56M | 9.72%235.2M | 28.75%114.7M | 11.32%91.35M | 20.85%89.57M | -95.55%-60.41M |
| Net income from continuing operations | 534.66%144.61M | 237.98%123.05M | 284.70%20.06M | 1,133.30%11.14M | 45.75%-9.63M | 114.31%22.79M | 17.77%36.41M | 129.83%5.21M | 98.54%-1.08M | 82.01%-17.76M |
| Operating gains losses | 994.33%7.72M | 119.61%1.21M | -186.62%-2.24M | 163.03%2.1M | 91.20%6.65M | 102.80%705K | -83.84%-6.16M | 143.99%2.59M | 113.41%798K | 134.64%3.48M |
| Depreciation and amortization | -8.27%53.67M | -16.17%13.56M | -15.33%12.31M | -14.23%12.21M | 14.99%15.6M | -75.70%58.51M | -3.86%16.17M | -62.98%14.54M | -83.99%14.24M | -85.84%13.57M |
| Deferred tax | -82,447.37%-78.23M | -3,485.42%-76.88M | -279.78%-1.66M | -96.53%162K | 101.98%154K | 103.99%95K | 233.35%2.27M | 203.35%925K | 649.44%4.67M | -1,823.27%-7.77M |
| Other non cash items | 463.17%2.29M | 125.16%550K | 97.25%718K | 45.02%670K | -52.05%350K | -108.32%-630K | -338.91%-2.19M | -30.93%364K | -73.34%462K | -83.41%730K |
| Change In working capital | -63.05%28.32M | -4.48%48M | -19.69%39.4M | -153.74%-27.31M | 56.77%-31.77M | 1.54%76.63M | 78.78%50.25M | -0.41%49.05M | 29.08%50.82M | -78.08%-73.49M |
| -Change in receivables | -298.71%-103.76M | -141.97%-87.44M | 304.41%85.92M | -103.06%-250.1M | -15.66%147.86M | 88.18%-26.02M | 84.89%-36.14M | -44.39%-42.03M | -136.87%-123.17M | 75.06%175.31M |
| -Change in prepaid assets | -423.33%-6.4M | -64.55%1.01M | 50.94%-969K | 160.40%5.03M | -1,312.44%-11.47M | 97.21%1.98M | 370.00%2.84M | -395.66%-1.98M | -43.98%1.93M | 60.64%-812K |
| -Change in payables and accrued expense | 46.44%142.6M | 63.95%132.72M | -145.83%-42.41M | 25.92%218.64M | 33.39%-166.35M | -66.95%97.38M | -69.83%80.95M | 17.83%92.53M | 95.37%173.64M | -77.04%-249.74M |
| -Change in other current liabilities | -225.27%-4.13M | -34.05%1.71M | -692.66%-3.15M | 44.16%-884K | -202.97%-1.8M | 3,040.18%3.29M | 5,736.96%2.59M | 163.90%531K | -65.41%-1.58M | 1.74%1.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.41%236.17M | 12.00%128.46M | -5.17%86.62M | -79.31%18.53M | 104.24%2.56M | 9.72%235.2M | 28.75%114.7M | 11.32%91.35M | 20.85%89.57M | -95.55%-60.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.29%-92.77M | -324.76%-29.02M | -68.31%-30.49M | -20.69%-16.06M | -85.88%-17.2M | -27.07%-47.5M | 43.27%-6.83M | -166.17%-18.11M | -20.21%-13.3M | -23.91%-9.25M |
| Capital expenditure reported | 3.45%-13.77M | -35.43%-3.62M | 7.05%-3.78M | 14.36%-3.54M | 16.51%-2.82M | -34.29%-14.26M | -10.50%-2.67M | -69.63%-4.07M | -51.15%-4.14M | -10.32%-3.38M |
| Net PPE purchase and sale | -114.98%-70.54M | -581.44%-25.4M | -29.90%-18.24M | -36.51%-12.51M | -144.80%-14.38M | -22.59%-32.81M | 61.27%-3.73M | -218.77%-14.04M | -10.05%-9.17M | -33.36%-5.87M |
| Net business purchase and sale | ---8.1M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 16.20%-362K | --0 | ---- | ---- | ---- | ---432K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.29%-92.77M | -324.76%-29.02M | -68.31%-30.49M | -20.69%-16.06M | -85.88%-17.2M | -27.07%-47.5M | 43.27%-6.83M | -166.17%-18.11M | -20.21%-13.3M | -23.91%-9.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -159.77%-75.08M | -196.54%-28.04M | 102.50%345K | -211.79%-7.94M | -1,172.17%-39.45M | 83.75%-28.9M | 84.79%-9.46M | 54.96%-13.8M | 92.34%-2.55M | 94.01%-3.1M |
| Net issuance payments of debt | -131.93%-2.72M | 0.33%-907K | ---908K | 0.55%-908K | --0 | 105.03%8.53M | 98.52%-910K | --0 | 97.40%-913K | 124.68%10.35M |
| Net common stock issuance | -217.59%-46.28M | -320.37%-23.4M | --0 | ---3.65M | ---19.23M | ---14.57M | ---5.57M | ---9.01M | --0 | --0 |
| Proceeds from stock option exercised by employees | 68.32%7M | 6.13%1.92M | 597.79%1.26M | 64.42%3.57M | --252K | -26.73%4.16M | 13.05%1.81M | 201.67%181K | -14.30%2.17M | --0 |
| Net other financing activities | -22.44%-33.08M | -18.08%-5.66M | 99.80%-10K | -82.64%-6.94M | -52.20%-20.47M | -91.26%-27.02M | -124.15%-4.79M | ---4.98M | -502.54%-3.8M | -18.42%-13.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -159.77%-75.08M | -196.54%-28.04M | 102.50%345K | -211.79%-7.94M | -1,172.17%-39.45M | 83.75%-28.9M | 84.79%-9.46M | 54.96%-13.8M | 92.34%-2.55M | 94.01%-3.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.13%483.22M | 24.50%482.13M | 30.49%426M | 69.96%429.71M | 48.13%483.22M | -0.09%326.22M | 24.69%387.24M | 22.54%326.46M | 6.86%252.83M | -0.09%326.22M |
| Current changes in cash | -56.98%68.32M | -27.46%71.39M | -4.97%56.48M | -107.41%-5.46M | 25.67%-54.09M | 18,607.58%158.8M | 561.34%98.41M | 33.23%59.43M | 147.20%73.72M | 19.30%-72.76M |
| Effect of exchange rate changes | 201.62%1.82M | 93.67%-154K | -126.60%-358K | 2,100.00%1.76M | 192.59%575K | -412.00%-1.79M | -410.08%-2.43M | 388.84%1.35M | -1,000.00%-88K | -334.34%-621K |
| End cash Position | 14.52%553.36M | 14.52%553.36M | 24.50%482.13M | 30.49%426M | 69.96%429.71M | 48.13%483.22M | 48.13%483.22M | 24.69%387.24M | 22.54%326.46M | 6.86%252.83M |
| Free cash flow | -19.28%151.87M | -8.18%99.43M | -11.79%64.6M | -96.76%2.47M | 78.99%-14.64M | 6.30%188.13M | 40.57%108.3M | -2.68%73.24M | 20.96%76.26M | -81.60%-69.66M |
| 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
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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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