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
Relmada Therapeutics (RLMD)
- 7.490
- +0.040+0.54%
Close May 13 16:00 ET
- 7.600
- +0.110+1.47%
Pre 06:53 ET
785.63MMarket Cap-6.87P/E (TTM)
7.665High7.000Low1.04MVolume7.450Open7.450Prev Close7.74MTurnover1.16%Turnover RatioLossP/E (Static)104.89MShares8.00052wk High3.59P/B676.10MFloat Cap0.43552wk Low--Dividend TTM90.27MShs Float54.000Historical High--Div Yield TTM8.93%Range %0.240Historical Low7.419Avg Price1Lot Size
Relmada Therapeutics (RLMD) 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 | 11.53%-45.79M | -65.87%-14.6M | 59.64%-6.72M | 51.73%-6.4M | -38.59%-18.07M | -0.19%-51.76M | 14.15%-8.8M | -43.21%-16.66M | 0.08%-13.26M | 21.01%-13.04M |
| Net income from continuing operations | 28.25%-57.39M | -6.49%-19.87M | 53.55%-10.09M | 44.47%-9.87M | 19.56%-17.56M | 19.04%-79.98M | 25.86%-18.66M | 1.25%-21.73M | 29.78%-17.77M | 17.07%-21.83M |
| Operating gains losses | 121.13%79.21K | 364.23%107.92K | 155.09%81.44K | 64.54%-47.2K | -18.48%-62.95K | -109.22%-374.93K | -101.22%-40.84K | -385.87%-147.84K | ---133.11K | -107.97%-53.13K |
| Other non cash items | --905.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -149.40%-3.95M | -57.51%1.23M | 82.23%-438.07K | 100.95%24.91K | -895.31%-4.77M | -151.41%-1.58M | -46.50%2.9M | -49.18%-2.47M | -1,288.33%-2.62M | 165.65%599.76K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | -127.77%-88.79K | -101.07%-7.5K | 51.45%-493.12K | -40.39%121.78K | -32.97%290.05K | -88.75%319.75K | -57.77%698.34K | -261.89%-1.02M | 153.11%204.31K | -54.24%432.72K |
| -Change in payables and accrued expense | -102.84%-3.86M | -43.71%1.24M | 103.80%55.05K | 96.57%-96.87K | -3,129.32%-5.06M | -594.48%-1.9M | -41.56%2.2M | 36.41%-1.45M | -566.78%-2.82M | 107.04%167.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.53%-45.79M | -65.87%-14.6M | 59.64%-6.72M | 51.73%-6.4M | -38.59%-18.07M | -0.19%-51.76M | 14.15%-8.8M | -43.21%-16.66M | 0.08%-13.26M | 21.01%-13.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -193.36%-48.14M | -778.07%-76.93M | -58.17%6.75M | -52.34%6.68M | 52.70%15.36M | 2.20%51.56M | 46.56%11.35M | 318.19%16.14M | 1,316.79%14.01M | -74.86%10.06M |
| Net investment purchase and sale | -193.36%-48.14M | -778.07%-76.93M | -58.17%6.75M | -52.34%6.68M | 52.70%15.36M | 2.20%51.56M | 46.56%11.35M | 318.19%16.14M | 1,316.79%14.01M | -74.86%10.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -193.36%-48.14M | -778.07%-76.93M | -58.17%6.75M | -52.34%6.68M | 52.70%15.36M | 2.20%51.56M | 46.56%11.35M | 318.19%16.14M | 1,316.79%14.01M | -74.86%10.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 232,034.78%93.56M | 54,386.89%93.64M | 0 | -73.02K | 0 | 59.03%-40.34K | -75.18%-172.49K | -89.6K | 0 | 221.75K |
| Net common stock issuance | --93.64M | 38,048.92%93.64M | ---- | ---- | ---- | --0 | ---246.75K | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | --0 | --246.75K | ---- | ---- | --0 | --246.75K |
| Net other financing activities | 74.56%-73.02K | --0 | --0 | ---- | ---- | -191.57%-287.09K | ---172.49K | ---89.6K | --0 | ---25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 232,034.78%93.56M | 54,386.89%93.64M | --0 | ---73.02K | --0 | 59.03%-40.34K | -75.18%-172.49K | ---89.6K | --0 | --221.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.73%3.86M | -6.69%1.38M | -35.13%1.35M | -13.88%1.15M | -5.73%3.86M | -24.17%4.09M | -77.85%1.48M | -85.58%2.09M | -95.38%1.34M | -24.17%4.09M |
| Current changes in cash | -53.70%-360.49K | -11.01%2.11M | 105.17%31.13K | -72.89%203.65K | 1.79%-2.71M | 82.02%-234.54K | 191.03%2.37M | 92.25%-602.47K | 105.21%751.24K | -111.73%-2.76M |
| End cash Position | -9.35%3.5M | -9.35%3.5M | -6.69%1.38M | -35.13%1.35M | -13.88%1.15M | -5.73%3.86M | -5.73%3.86M | -77.85%1.48M | -85.58%2.09M | -95.38%1.34M |
| Free cash flow | 11.53%-45.79M | -65.87%-14.6M | 59.64%-6.72M | 51.73%-6.4M | -38.59%-18.07M | -0.19%-51.76M | 14.15%-8.8M | -43.21%-16.66M | 0.08%-13.26M | 21.01%-13.04M |
| 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 | -- | -- | -- | -- |
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