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
Nam Tai Property (NTPIF)
- 5.050
- 0.0000.00%
15min DelayClose May 13 15:37 ET
308.05MMarket Cap2525.00P/E (TTM)
5.080High4.850Low746Volume4.850Open5.050Prev Close3.67KTurnover0.00%Turnover Ratio2525.00P/E (Static)61.00MShares5.85052wk High1.70P/B93.91MFloat Cap3.20052wk Low--Dividend TTM18.60MShs Float6.400Historical High--Div Yield TTM4.55%Range %0.340Historical Low4.924Avg Price1Lot Size
Nam Tai Property (NTPIF) 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 | 79.18%-23.91M | 73.23%-22.23M | 84.69%-2.41M | 28.42%3.86M | 83.57%-3.14M | -255.71%-114.89M | -83.06M | -15.75M | 3.01M | -19.09M |
| Net income from continuing operations | -99.62%110K | -112.11%-6.49M | 75.08%-1.87M | 295.74%13.69M | 47.33%-5.22M | 157.77%29.15M | --53.57M | ---7.51M | ---7M | ---9.92M |
| Operating gains losses | -6,474.52%-17.29M | 259.29%180K | -141.03%-188K | -12,937.50%-17.73M | 600.00%448K | -757.50%-263K | ---113K | ---78K | ---136K | --64K |
| Depreciation and amortization | -7.03%4.6M | -4.20%889K | -9.96%1.19M | -6.32%1.26M | -6.82%1.26M | -7.52%4.95M | --928K | --1.33M | --1.35M | --1.35M |
| Deferred tax | -138.36%-3.84M | -181.60%-2.85M | -110.72%-391K | -108.08%-310K | 97.72%-287K | -30.45%-1.61M | --3.5M | --3.65M | --3.84M | ---12.59M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -118,100.00%-2.36M | --0 | ---1.18M | ---590K | ---590K |
| Change In working capital | 95.53%-6.68M | 88.18%-17.03M | 97.37%-321K | 48.92%7.52M | 52.54%3.16M | -4,393.73%-149.19M | ---144.11M | ---12.2M | --5.05M | --2.07M |
| -Change in receivables | 1,753.05%2.71M | 9.85%-183K | 381.94%1.44M | -352.78%-182K | -638.78%-362K | -46.43%-164K | ---203K | --299K | --72K | ---49K |
| -Change in inventory | 6,301.69%3.66M | ---- | ---- | ---- | -41.21%97K | -100.09%-59K | ---- | ---- | ---- | --165K |
| -Change in prepaid assets | -53.04%2.26M | -66.26%7.34M | 89.02%-1.83M | -137.28%-818K | 63.01%-832K | 204.75%4.81M | --21.74M | ---16.65M | --2.19M | ---2.25M |
| -Change in payables and accrued expense | 101.08%1.85M | 94.15%-10.87M | -64.28%1.47M | 159.26%8.65M | -60.88%2.6M | -222.77%-171.63M | ---185.73M | --4.12M | --3.34M | --6.64M |
| -Change in other current assets | ---- | ---- | ---- | -319.41%-1.71M | ---- | ---- | ---- | ---- | ---407K | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | 139.49%297K | --0 | 52.10%-194K | --0 | --1.18M | ---752K | --584K |
| -Change in other working capital | -195.03%-17.15M | -184.25%-16.97M | -22.26%-1.41M | 111.22%1.28M | 154.66%1.65M | 108.76%18.05M | --20.14M | ---1.15M | --606K | ---3.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.18%-23.91M | 73.23%-22.23M | 84.69%-2.41M | 28.42%3.86M | 83.57%-3.14M | -255.71%-114.89M | ---83.06M | ---15.75M | --3.01M | ---19.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.65%10.58M | -5.12M | 0 | 27,647.37%15.7M | 1,812.80%30.8M | 0 | 30.85M | -57K | -33.41M | |
| Net PPE purchase and sale | --28.09M | --12.39M | --0 | --15.7M | ---- | --0 | --0 | --0 | --0 | ---15.47M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.41M |
| Net investment purchase and sale | -156.86%-17.51M | ---17.51M | --0 | --0 | ---- | 1,812.80%30.8M | --0 | --30.85M | ---57K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.65%10.58M | ---5.12M | --0 | 27,647.37%15.7M | --0 | 1,812.80%30.8M | --0 | --30.85M | ---57K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 446.87%27.68M | 115.67%1.77M | 3,372.95%27.47M | -259.62%-5.75M | 493.62%4.19M | -166.60%-7.98M | -11.31M | 791K | 3.6M | -1.07M |
| Net issuance payments of debt | 460.92%28.81M | 125.58%2.89M | 3,372.95%27.47M | -259.62%-5.75M | 493.62%4.19M | 14.18%-7.98M | ---11.31M | --791K | --3.6M | ---1.07M |
| Net common stock issuance | ---1.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---6.76M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 446.87%27.68M | 115.67%1.77M | 3,372.95%27.47M | -259.62%-5.75M | 493.62%4.19M | -166.60%-7.98M | ---11.31M | --791K | --3.6M | ---1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.76%33.28M | -45.56%72.88M | -57.37%45.42M | -68.24%33.02M | -70.76%33.28M | -17.52%113.79M | --133.87M | --106.55M | --103.98M | --113.79M |
| Current changes in cash | 115.58%14.35M | 72.89%-25.58M | 57.66%25.06M | 110.77%13.81M | 105.25%1.06M | -392.25%-92.07M | ---94.37M | --15.9M | --6.55M | ---20.15M |
| Effect of exchange rate changes | -47.90%6.02M | 202.04%6.35M | -79.02%2.4M | 64.50%-1.41M | -112.69%-1.31M | 311.53%11.55M | ---6.22M | --11.42M | ---3.98M | --10.34M |
| End cash Position | 61.21%53.64M | 61.21%53.64M | -45.56%72.88M | -57.37%45.42M | -68.24%33.02M | -70.76%33.28M | --33.28M | --133.87M | --106.55M | --103.98M |
| Free cash flow | 78.41%-24.81M | 72.16%-23.12M | 84.69%-2.41M | 28.42%3.86M | 83.57%-3.14M | -255.71%-114.89M | ---83.06M | ---15.75M | --3.01M | ---19.09M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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