Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ORHUB INC (ORHB)
- 0.0010
- -0.0040-80.00%
15min DelayClose Apr 24 13:10 ET
854.23KMarket Cap-0.01P/E (TTM)
0.0010High0.0001Low209.70KVolume0.0001Open0.0050Prev Close128.97Turnover0.03%Turnover RatioLossP/E (Static)854.23MShares0.010052wk High-0.08P/B854.23KFloat Cap0.000052wk Low--Dividend TTM854.23MShs Float0.0440Historical High--Div Yield TTM18.00%Range %0.0000Historical Low0.0006Avg Price1Lot Size
ORHUB INC (ORHB) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -95.15%-5.89M | -281.89%-2.03M | -59.32%-1.57M | -17.03%-1.1M | -112.05%-1.18M | -3.02M | -532.53K | -740.16%-986.31K | -940.88K | -556.67K |
| Net income from continuing operations | -113.99%-18.31M | 33.71%-4.14M | -1,208.72%-11.86M | -23.24%-1.06M | -127.65%-1.25M | ---8.56M | ---6.24M | -574.63%-906.57K | ---859.14K | ---548.55K |
| Depreciation and amortization | 212.35%26.45K | 245.55%11.41K | 208.63%7.05K | 220.01%5.23K | 121.38%2.77K | --8.47K | --3.3K | 395.23%2.28K | --1.63K | --1.25K |
| Other non cash items | 147.95%8.3M | --396.47K | --7.81M | --50K | --46.08K | --3.35M | ---- | ---- | ---- | ---- |
| Change In working capital | 13.20%367.18K | -31.76%340.62K | 227.56%104.63K | -17.00%-97.55K | 308.01%19.49K | --324.38K | --499.14K | -596.37%-82.02K | ---83.37K | ---9.37K |
| -Change in prepaid assets | -76.53%-22.76K | -130.38%-22.29K | 248.62%29.91K | 70.25%-20.28K | 62.19%-10.09K | ---12.89K | --73.39K | 364.43%8.58K | ---68.17K | ---26.69K |
| -Change in payables and accrued expense | 0.79%339.94K | 11.71%400.41K | 581.99%112.22K | -1,230.36%-202.27K | 70.76%29.58K | --337.27K | --358.43K | -217.78%-23.28K | ---15.2K | --17.32K |
| -Change in other working capital | --50K | ---37.5K | ---37.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -95.15%-5.89M | -281.89%-2.03M | -59.32%-1.57M | -17.03%-1.1M | -112.05%-1.18M | ---3.02M | ---532.53K | -740.16%-986.31K | ---940.88K | ---556.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14,290.01%-4.52M | 6,890.24%532.29K | -44,950.54%-5.05M | 36.36%-3.57K | -9.25%-7.42K | -31.44K | -7.84K | -87.04%-11.2K | -5.61K | -6.79K |
| Net PPE purchase and sale | -316.42%-130.93K | -819.59%-72.09K | -327.22%-47.85K | 36.36%-3.57K | -9.25%-7.42K | ---31.44K | ---7.84K | -87.04%-11.2K | ---5.61K | ---6.79K |
| Net investment purchase and sale | ---4.39M | --604.37K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14,290.01%-4.52M | 6,890.24%532.29K | -44,950.54%-5.05M | 36.36%-3.57K | -9.25%-7.42K | ---31.44K | ---7.84K | -87.04%-11.2K | ---5.61K | ---6.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 254.15%10.81M | 137.65%1.13M | 273.77%3.89M | 520.63%4.57M | 53.10%1.23M | 3.05M | 474.19K | 13,771.25%1.04M | 735.64K | 801.73K |
| Net issuance payments of debt | 891.02%4.16M | 213.61%1.12M | 1,979.80%1.89M | 3,299.12%544K | 1,555.31%615.67K | --420.11K | --355.61K | --90.8K | --16K | ---42.31K |
| Net common stock issuance | 1,158.75%2.03M | --0 | -85.41%-2.6M | 458.83%4.02M | -27.52%611.75K | --161.57K | --0 | ---1.4M | --719.64K | --844.03K |
| Proceeds from stock option exercised by employees | 102.06%4.61M | 1,168,800.00%11.69K | ---- | ---- | ---- | --2.28M | ---1 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --188.14K | --118.58K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 254.15%10.81M | 137.65%1.13M | 288.19%4.04M | 500.24%4.42M | 53.10%1.23M | --3.05M | --474.19K | 13,771.25%1.04M | --735.64K | --801.73K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,126.04%4.27K | ---- | ---- | -81.61%43.86K | 2,126.04%4.27K | --192 | ---- | ---- | --238.46K | --192 |
| Current changes in cash | 9,637.85%397.5K | ---- | ---- | 1,670.28%3.31M | -83.38%39.59K | --4.08K | ---- | ---- | ---210.85K | --238.27K |
| End cash Position | 9,300.40%401.77K | ---- | ---- | 12,048.83%3.35M | -81.61%43.86K | --4.27K | ---- | ---- | --27.61K | --238.46K |
| Free cash flow | -97.43%-6.02M | -289.69%-2.11M | -62.33%-1.62M | -16.71%-1.1M | -110.81%-1.19M | ---3.05M | ---540.36K | -708.47%-997.51K | ---946.49K | ---563.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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