Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Flagship Communities REIT (MHC.U)
- 19.550
- +0.300+1.56%
15min DelayMarket Closed May 15 16:00 ET
379.31MMarket Cap2.98P/E (TTM)
19.550High19.350Low727Volume19.350Open19.250Prev Close14.18KTurnover20.76552wk High0.01%Turnover Ratio19.40MShares16.57952wk Low6.563EPS TTM275.27MFloat Cap20.765Historical High3.28P/E (Static)14.08MShs Float11.463Historical Low5.962EPS LYR1.04%Range %0.64Dividend TTM0.54P/B1Lot Size3.26%Div Yield TTM
Flagship Communities REIT (MHC.U) 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 | 70.76%20.92M | 9.43%57.64M | 2.33%13.21M | 0.79%16.73M | 15.08%15.44M | 25.80%12.25M | 33.16%52.67M | 16.80%12.91M | 69.28%16.6M | 39.60%13.42M |
| Net income from continuing operations | 111.49%22.12M | 11.74%115.67M | 81.08%45.54M | 3.30%24.57M | -19.25%35.09M | -5.98%10.46M | 59.02%103.52M | 1,790.26%25.15M | -17.92%23.79M | 103.15%43.46M |
| Operating gains losses | -465.62%-12.64M | -8.99%-79.82M | -133.49%-36.5M | -2.97%-15.53M | 28.31%-25.55M | 67.53%-2.23M | -79.25%-73.23M | -305.68%-15.63M | 33.90%-15.08M | -133.60%-35.64M |
| Depreciation and amortization | 23.62%157K | 9.90%533K | 12.88%149K | 4.84%130K | 7.63%127K | 14.41%127K | 21.55%485K | 18.92%132K | 20.39%124K | 21.65%118K |
| Remuneration paid in stock | 33.33%504K | 41.57%1.66M | 30.71%515K | 39.93%389K | 45.70%373K | 56.85%378K | 64.19%1.17M | 64.85%394K | 54.44%278K | 72.97%256K |
| Other non cashItems | 23.31%6.47M | 16.55%21.42M | 101.66%6.45M | 5.68%4.95M | 15.00%4.78M | -17.32%5.24M | 38.21%18.38M | -15.00%3.2M | 43.10%4.69M | 30.80%4.15M |
| Change In working capital | 349.83%4.31M | -177.50%-1.82M | -795.73%-2.94M | -21.03%2.22M | -41.75%625K | -43.79%-1.72M | 160.93%2.35M | -139.47%-328K | 3,239.29%2.81M | 1,782.46%1.07M |
| -Change in receivables | -143.37%-255K | 137.64%382K | -265.31%-358K | 127.77%203K | -264.29%-51K | 441.86%588K | -1,201.28%-1.02M | -120.37%-98K | -425.90%-731K | 92.18%-14K |
| -Change in prepaid assets | 148.29%184K | -208.33%-740K | -122.18%-2.28M | 87.66%867K | 11.49%1.06M | 38.84%-381K | 7.69%-240K | -190.40%-1.03M | 175.12%462K | 192.00%949K |
| -Change in payables and accrued expense | 530.52%4.8M | -399.21%-1.26M | -933.87%-641K | -75.39%313K | 149.73%184K | -2.01%-1.11M | -114.25%-252K | -108.45%-62K | -1.78%1.27M | 21.11%-370K |
| -Change in other current liabilities | 491.38%1.03M | -75.41%756K | -42.62%-2.25M | -7.55%2.14M | -54.84%691K | -78.41%174K | 163.95%3.08M | -25.92%-1.58M | 191.57%2.32M | 26.66%1.53M |
| -Change in other working capital | -46.01%-1.45M | -222.86%-962K | 6.48%2.6M | -154.07%-1.31M | -22.99%-1.26M | -739.83%-991K | 146.22%783K | 99.26%2.44M | 58.79%-516K | -23.43%-1.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.76%20.92M | 9.43%57.64M | 2.33%13.21M | 0.79%16.73M | 15.08%15.44M | 25.80%12.25M | 33.16%52.67M | 16.80%12.91M | 69.28%16.6M | 39.60%13.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -201.17%-16.43M | 23.49%-104.29M | -561.47%-69.42M | -31.73%-20.66M | 91.75%-8.76M | -35.65%-5.46M | -164.14%-136.31M | -85.75%-10.5M | -5.25%-15.68M | -295.35%-106.11M |
| Capital expenditure reported | -187.97%-14.6M | 31.29%-25.95M | 47.73%-5.44M | 27.98%-7.34M | 35.31%-8.1M | -9.20%-5.07M | -78.54%-37.76M | -102.02%-10.41M | -88.53%-10.19M | -83.93%-12.52M |
| Net PPE purchase and sale | -661.90%-320K | 3.53%-1.04M | -207.85%-588K | 68.98%-125K | -19.83%-284K | 82.93%-42K | 6.51%-1.08M | 20.42%-191K | -42.91%-403K | 33.61%-237K |
| Net investment property transactions | -155.25%-1.56M | 19.90%-78.08M | -12,704.06%-65.16M | -148.42%-12.91M | 100.65%606K | -182.77%-610K | -231.02%-97.48M | 252.96%517K | 44.86%-5.2M | -361.24%-93.53M |
| Interest received (cash flow from investment activities) | -55.79%42K | -38.41%303K | 26.47%86K | -46.79%58K | -65.59%64K | -26.36%95K | 171.82%492K | 36.00%68K | 220.59%109K | 264.71%186K |
| Net other investing changes | ---- | 198.75%475K | --1.68M | ---339K | ---1.04M | --170K | -1,314.71%-481K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -201.17%-16.43M | 23.49%-104.29M | -561.47%-69.42M | -31.73%-20.66M | 91.75%-8.76M | -35.65%-5.46M | -164.14%-136.31M | -85.75%-10.5M | -5.25%-15.68M | -295.35%-106.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.73%-1.04M | -40.86%49.14M | 983.01%56.14M | 248.96%5.37M | -104.44%-3.94M | -294.04%-8.44M | 2,726.16%83.09M | -80.98%-6.36M | -169.54%-3.61M | 4,955.34%88.71M |
| Net issuance payments of debt | 448.91%9.55M | 42.29%89.44M | 2,210.54%67.77M | 203.93%15M | -87.65%4.93M | -88.44%1.74M | 765.23%62.86M | -23.12%2.93M | -58.22%4.94M | 2,091.99%39.94M |
| Net common stock issuance | ---- | --0 | --392K | --0 | ---- | ---- | 161.70%57M | --0 | 975.00%35K | 2,141.11%56.97M |
| Cash dividends paid | -5.42%-4.08M | -10.86%-15.64M | -5.33%-4.01M | -5.04%-3.87M | -10.87%-3.88M | -24.53%-3.87M | -20.96%-14.11M | -26.57%-3.81M | -24.59%-3.69M | -19.00%-3.5M |
| Interest paid (cash flow from financing activities) | -36.34%-6.5M | -4.55%-19.74M | 4.12%-5.26M | -4.35%-5.1M | -3.02%-4.61M | -18.28%-4.77M | -33.61%-18.88M | -29.39%-5.48M | -46.26%-4.89M | -37.43%-4.47M |
| Net other financing activities | ---- | -29.95%-4.93M | -275,000.00%-2.75M | -32,500.00%-648K | --0 | 57.00%-1.53M | -1,092.77%-3.79M | --1K | --2K | ---233K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.73%-1.04M | -40.86%49.14M | 983.01%56.14M | 248.96%5.37M | -104.44%-3.94M | -294.04%-8.44M | 2,726.16%83.09M | -80.98%-6.36M | -169.54%-3.61M | 4,955.34%88.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.20%9.75M | -7.04%7.26M | -12.41%9.81M | -39.77%8.37M | -68.55%5.62M | -7.04%7.26M | -53.83%7.81M | 89.21%11.21M | 138.40%13.89M | -28.15%17.88M |
| Current changes in cash | 310.11%3.45M | 551.64%2.48M | 98.33%-66K | 153.77%1.45M | 168.96%2.75M | -116.32%-1.64M | 93.96%-550K | -308.30%-3.94M | -2,960.64%-2.69M | 79.10%-3.98M |
| End cash Position | 134.76%13.2M | 34.20%9.75M | 34.20%9.75M | -12.41%9.81M | -39.77%8.37M | -68.55%5.62M | -7.04%7.26M | -7.04%7.26M | 89.21%11.21M | 138.40%13.89M |
| Free cash from | -16.34%5.97M | 121.64%30.65M | 210.64%7.19M | 54.27%9.27M | 971.02%7.06M | 47.21%7.14M | -19.81%13.83M | -59.16%2.31M | 45.84%6.01M | -73.07%659K |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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