Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Passage Bio (PASG)
- 5.900
- -0.230-3.75%
Close Apr 23 16:00 ET
- 5.830
- -0.070-1.19%
Post 19:59 ET
18.93MMarket Cap-0.41P/E (TTM)
6.140High5.750Low97.93KVolume6.120Open6.130Prev Close583.96KTurnover3.39%Turnover RatioLossP/E (Static)3.21MShares20.00052wk High1.01P/B17.03MFloat Cap5.12452wk Low--Dividend TTM2.89MShs Float764.600Historical High--Div Yield TTM6.36%Range %5.123Historical Low5.963Avg Price1Lot Size
Passage Bio (PASG) 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 | 34.30%-31.51M | 23.27%-6.48M | 34.83%-4.85M | 51.81%-6.33M | 26.85%-13.85M | 38.73%-47.96M | 56.73%-8.44M | 61.14%-7.45M | 23.36%-13.14M | 15.67%-18.93M |
| Net income from continuing operations | 29.71%-45.52M | -2.03%-12.98M | 59.93%-7.75M | 41.31%-9.39M | 7.82%-15.41M | 36.54%-64.77M | 24.07%-12.73M | 28.66%-19.34M | 32.97%-15.99M | 51.33%-16.71M |
| Depreciation and amortization | -76.37%728K | -75.38%177K | -76.15%181K | -78.80%169K | -75.06%201K | -17.20%3.08M | -10.90%719K | -20.77%759K | -18.51%797K | -17.59%806K |
| Other non cash items | --14K | ---4.02M | --2.5M | --1.02M | --506K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -4.95%4M | -18.95%6.23M | -210.00%-396K | 177.29%940K | 33.58%-2.77M | -21.26%4.2M | 279.15%7.68M | 139.74%360K | -85.29%339K | -150.74%-4.18M |
| -Change in prepaid assets | -65.15%619K | 360.42%1.52M | -130.11%-268K | -95.26%42K | -104.52%-679K | -76.64%1.78M | 145.10%331K | 213.23%890K | -47.88%887K | -104.47%-332K |
| -Change in payables and accrued expense | 96.85%-174K | 205.72%813K | 98.71%-6K | 309.05%1.02M | 47.42%-2M | -158.99%-5.52M | 78.13%-769K | -468.29%-466K | -175.94%-486K | -558.70%-3.8M |
| -Change in other working capital | -55.32%3.55M | -52.11%3.89M | -90.63%-122K | -90.32%-118K | -115.56%-97K | 6,075.19%7.95M | 22,650.00%8.12M | -68.42%-64K | -63.16%-62K | -114.29%-45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.30%-31.51M | 23.27%-6.48M | 34.83%-4.85M | 51.81%-6.33M | 26.85%-13.85M | 38.73%-47.96M | 56.73%-8.44M | 61.14%-7.45M | 23.36%-13.14M | 15.67%-18.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.81%40.22M | 0 | 0 | -44.18%585K | 56.95%39.63M | -15.77%54.95M | 79.97%13.68M | -33.33%14.97M | -92.50%1.05M | 19.01%25.25M |
| Net PPE purchase and sale | 3,541.18%1.17M | --0 | --0 | --585K | --585K | 76.71%-34K | -7.69%-14K | -400.00%-20K | --0 | --0 |
| Net investment purchase and sale | -28.98%39.05M | --0 | --0 | --0 | 54.63%39.05M | -15.91%54.98M | 79.85%13.69M | -33.25%14.99M | -92.55%1.05M | 18.87%25.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.81%40.22M | --0 | --0 | -44.18%585K | 56.95%39.63M | -15.77%54.95M | 79.97%13.68M | -33.33%14.97M | -92.50%1.05M | 19.01%25.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.74%23K | -80.85%9K | 0 | -83.53%14K | 0 | 6,473.33%8.87M | 2.17%47K | 0 | -4.49%85K | 8.74M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --8.74M | --0 | --0 | --0 | --8.74M |
| Proceeds from stock option exercised by employees | -82.58%23K | -80.85%9K | --0 | ---- | ---- | -2.22%132K | 2.17%47K | --0 | -9,826.97%-8.66M | --8.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.74%23K | -80.85%9K | --0 | -83.53%14K | --0 | 6,473.33%8.87M | 2.17%47K | --0 | -4.49%85K | --8.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 73.08%37.57M | 63.42%52.77M | 132.64%57.63M | 72.29%63.36M | 73.08%37.57M | -37.26%21.71M | -3.83%32.29M | -18.23%24.77M | 10.19%36.77M | -37.26%21.71M |
| Current changes in cash | -44.97%8.73M | -222.51%-6.47M | -164.52%-4.85M | 52.25%-5.73M | 71.16%25.78M | 223.05%15.86M | 144.49%5.28M | 128.77%7.52M | -289.58%-12M | 1,325.71%15.06M |
| End cash Position | 23.23%46.3M | 23.23%46.3M | 63.42%52.77M | 132.64%57.63M | 72.29%63.36M | 73.08%37.57M | 73.08%37.57M | -3.83%32.29M | -18.23%24.77M | 10.19%36.77M |
| Free cash flow | 34.34%-31.51M | 23.40%-6.48M | 35.01%-4.85M | 51.81%-6.33M | 26.85%-13.85M | 38.80%-47.99M | 56.69%-8.46M | 61.04%-7.47M | 23.81%-13.14M | 15.77%-18.93M |
| 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
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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