Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
IMMUTEP LTD (PRRUF)
- 0.0500
- 0.00000.00%
15min DelayClose Apr 28 09:37 ET
73.69MMarket Cap-1.22P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0500Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.47BShares0.333852wk High1.04P/B71.74MFloat Cap0.037452wk Low--Dividend TTM1.43BShs Float0.3338Historical High--Div Yield TTM0.00%Range %0.0374Historical Low--Avg Price1Lot Size
IMMUTEP LTD (PRRUF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.54%-139.78K | 209.40%35.46M | -83.33%-38.53M | 59.48%-8.12M | 5,885.69%32.34M | -37,382.57%-30.41M | -9,488.46%-32.41M | -25,304.82%-21.02M | -36,492.08%-20.03M | -55,800.00%-559K |
| Net PPE purchase and sale | -734.75%-87.66K | -400.00%-5K | -56.66%-45.77K | -408,394.51%-37.64M | 1,078,166.67%32.34M | -54.09%-10.5K | 90.00%-1K | 64.69%-29.22K | 76.21%-9.22K | -200.00%-3K |
| Net intangibles purchase and sale | --0 | --0 | 75.04%-225.41K | 225.98%50.59K | --0 | -1,978.14%-225.41K | --0 | ---903.15K | ---40.15K | ---535K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Net investment purchase and sale | 99.83%-52.12K | 209.42%35.46M | -90.49%-38.26M | 247.38%29.48M | --0 | -34,856.57%-30.17M | ---32.41M | ---20.09M | ---20M | --0 |
| Net other investing changes | ---55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,347.76%-21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.54%-139.78K | 209.40%35.46M | -83.33%-38.53M | 59.48%-8.12M | 5,885.69%32.34M | -37,382.57%-30.41M | -9,488.46%-32.41M | -25,304.82%-21.02M | -36,492.08%-20.03M | -55,800.00%-559K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.14%-40.55K | 80.70%-72K | -100.55%-525.12K | -100.03%-33.12K | -18.18%-65K | 24.62%-54.17K | -3.61%-373K | 25.20%95.18M | 25.59%95.66M | -19.57%-55K |
| Net issuance payments of debt | 4.79%-112.55K | --0 | -19.50%-270.67K | -759.42%-270.67K | --0 | 8.22%-118.22K | --0 | -6.85%-226.49K | 49.18%-31.49K | -19.57%-55K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---- | --0 | 25.16%100.24M | ---- | ---- |
| Cash dividends paid | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Net other financing activities | -168.69%-44K | 80.70%-72K | 94.73%-254.46K | 105.23%237.55K | -562.77%-65K | 12.46%64.05K | -3.61%-373K | -25.47%-4.83M | ---4.54M | --14.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.14%-40.55K | 80.70%-72K | -100.55%-525.12K | -100.03%-33.12K | -18.18%-65K | 24.62%-54.17K | -3.61%-373K | 25.20%95.18M | 25.59%95.66M | -19.57%-55K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.69%83.41M | -58.34%67.41M | 31.09%161.79M | -3.11%92.45M | -28.77%73.89M | 9.26%120.34M | 31.09%161.79M | 54.28%123.42M | 72.85%95.41M | 51.71%103.74M |
| Current changes in cash | 80.57%-9.79M | 139.51%16.35M | -357.01%-101.11M | -138.71%-26.38M | 266.81%16.02M | -777.00%-50.41M | -205.28%-41.38M | -3.06%39.34M | -0.22%68.15M | 32.45%-9.6M |
| Effect of exchange rate changes | -122.05%-872.48K | -375.00%-342K | 795.04%6.73M | 175.71%1.34M | 99.14%2.55M | 699.25%3.96M | -125.81%-72K | -134.09%-967.73K | -2,086.48%-1.77M | 23.31%1.28M |
| End cash Position | -1.54%72.75M | -30.69%83.41M | -58.34%67.41M | -58.34%67.41M | -3.11%92.45M | -28.77%73.89M | 9.26%120.34M | 31.09%161.79M | 31.09%161.79M | 72.85%95.41M |
| Free cash flow | 51.95%-9.7M | -121.57%-19.04M | -74.31%-62.32M | -141.63%-18.22M | -70.73%-16.26M | -261.15%-20.19M | 34.86%-8.59M | -0.89%-35.75M | 4.06%-7.54M | 32.77%-9.53M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| 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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