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
1st Source Corp. (SRCE)
- 73.800
- +0.690+0.94%
Close Apr 27 16:00 ET
- 73.800
- 0.0000.00%
Post 16:10 ET
1.78BMarket Cap11.32P/E (TTM)
74.590High73.048Low132.61KVolume73.390Open73.110Prev Close9.80MTurnover0.75%Turnover Ratio11.51P/E (Static)24.07MShares76.44052wk High1.39P/B1.30BFloat Cap56.18052wk Low1.56Dividend TTM17.65MShs Float76.440Historical High2.11%Div Yield TTM2.11%Range %4.520Historical Low73.897Avg Price1Lot Size
1st Source Corp. (SRCE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.62%59.14M | 15.10%223.12M | 65.23%55.43M | -25.33%51.05M | -10.27%44.85M | 71.10%71.79M | 3.15%193.85M | -24.02%33.55M | 31.06%68.36M | 11.64%49.99M |
| Net income from continuing operations | 6.50%39.96M | 19.33%158.26M | 30.84%41.13M | 21.09%42.28M | 1.42%37.33M | 27.36%37.52M | 6.15%132.62M | 10.63%31.44M | 6.00%34.91M | 13.43%36.81M |
| Operating gains losses | -628.95%-277K | 133.59%6.97M | 4.16%4.16M | 2,812.31%1.89M | 233.52%952K | 89.56%-38K | 48.93%2.98M | 33.48%4M | 116.21%65K | -75.18%-713K |
| Depreciation and amortization | -0.64%2.81M | -8.87%11.27M | -5.98%2.85M | -8.16%2.8M | -7.69%2.79M | -13.30%2.83M | -20.06%12.36M | -13.51%3.03M | -18.98%3.05M | -25.08%3.02M |
| Deferred tax | 95.33%-30K | -322.20%-5.4M | 18.92%2.46M | 923.90%1.63M | -306.52%-8.85M | -126.99%-642K | 125.70%2.43M | 153.83%2.07M | 110.51%159K | 29.90%-2.18M |
| Other non cashItems | 1,330.87%2.13M | -714.80%-2.04M | 362.35%4.14M | -999.36%-3.43M | -492.67%-2.89M | 109.49%149K | -179.87%-250K | -40.85%895K | 88.47%-312K | 560.63%737K |
| Change in working capital | -77.11%6.4M | 60.91%38.42M | 91.04%-1.16M | -84.28%4.23M | -30.68%7.39M | 3,760.21%27.96M | -40.29%23.88M | -275.58%-12.92M | 58.36%26.91M | 10.98%10.66M |
| -Change in receivables | -17.21%1.1M | -7.47%-2.75M | -64.38%-3.4M | -80.74%230K | 26.10%-909K | 393.82%1.33M | 53.36%-2.56M | 2.04%-2.07M | 140.12%1.19M | -352.21%-1.23M |
| -Change in payables and accrued expense | 90.81%-621K | -268.57%-11.76M | 53.37%-3.04M | -76.32%1.67M | -196.38%-3.63M | -350.65%-6.76M | -70.35%6.97M | -1,431.22%-6.52M | -20.14%7.04M | -43.15%3.76M |
| -Change in other current assets | 451.68%6.9M | 145.82%1.91M | -73.62%-6.68M | 38.44%-695K | 216.55%8.03M | 172.46%1.25M | -201.83%-4.16M | -234.73%-3.85M | -148.85%-1.13M | -41.57%2.54M |
| -Change in other current liabilities | -103.04%-976K | 115.94%51.02M | 2,598.33%11.97M | -84.71%3.03M | -30.40%3.89M | 2,608.82%32.14M | 32.26%23.63M | -107.82%-479K | 123.98%19.8M | 613.33%5.59M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -17.62%59.14M | 15.10%223.12M | 65.23%55.43M | -25.33%51.05M | -10.27%44.85M | 71.10%71.79M | 3.15%193.85M | -24.02%33.55M | 31.06%68.36M | 11.64%49.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -271.59%-67.43M | 44.25%-154.22M | 55.29%-114.41M | 188.67%100.46M | -463.77%-179.57M | 265.88%39.3M | 22.80%-276.61M | -72.56%-255.86M | 131.64%34.8M | 57.96%-31.85M |
| Net investment purchase and sale | -143.88%-24.46M | -26.10%53.86M | -208.40%-30.61M | -15,235.00%-30.67M | 1.57%59.4M | 127.18%55.75M | -51.09%72.89M | -159.83%-9.93M | -100.69%-200K | 171.59%58.48M |
| Net proceeds payment for loan | -106.79%-74.36M | 31.24%-285.42M | 61.73%-98.91M | 521.92%107.21M | -145.31%-257.76M | 47.71%-35.96M | 28.27%-415.09M | -37.14%-258.48M | 110.95%17.24M | 7.75%-105.08M |
| Net PPE purchase and sale | 30.04%-1.13M | -11.23%-7.72M | 71.36%-1.66M | -171.56%-3.24M | 31.57%-1.21M | -188.27%-1.61M | -334.82%-6.94M | -462.31%-5.8M | -631.29%-1.19M | -533.74%-1.77M |
| Net other investing changes | 53.98%32.52M | 17.27%85.06M | -8.55%16.78M | 43.28%27.16M | 21.10%20.01M | 12.85%21.12M | -0.54%72.53M | -25.57%18.35M | 1.56%18.95M | 2.05%16.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -271.59%-67.43M | 44.25%-154.22M | 55.29%-114.41M | 188.67%100.46M | -463.77%-179.57M | 265.88%39.3M | 22.80%-276.61M | -72.56%-255.86M | 131.64%34.8M | 57.96%-31.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 155.25%7.24M | -194.81%-73.87M | -119.92%-35.42M | 57.47%-86.35M | -64.16%61M | 80.46%-13.1M | -56.04%77.91M | 44.94%177.78M | -460.84%-203.04M | 242.89%170.19M |
| Increase decrease in deposit | -98.92%2.02M | -102.33%-4.46M | -277.00%-184.24M | 53.06%-32.85M | -82.29%24.9M | 1,022.12%187.73M | 73.55%191.45M | 46.42%104.09M | -675.32%-69.98M | -19.67%140.61M |
| Net issuance payments of debt | 120.50%38.89M | 82.95%-12.92M | 97.69%165.04M | 70.14%-36.91M | 26.93%48.69M | -156.27%-189.75M | -181.16%-75.79M | 107.67%83.48M | -247.00%-123.59M | 133.16%38.36M |
| Net commonstock issuance | -5,031.87%-23.35M | -7,692.13%-13.87M | -2,256.74%-4.2M | ---6.38M | ---2.84M | ---455K | 98.57%-178K | -17,900.00%-178K | --0 | --0 |
| Cash dividends paid | -10.68%-10.08M | -8.57%-38.43M | -10.88%-10.09M | -5.39%-9.6M | -12.04%-9.63M | -6.03%-9.11M | -7.02%-35.4M | -5.94%-9.1M | -11.44%-9.11M | -5.16%-8.6M |
| Proceeds from stock option exercised by employees | ---- | -13.07%133K | --0 | --0 | ---- | ---- | 96.15%153K | --0 | --0 | ---- |
| Net other financing activities | 84.01%-242K | -85.03%-4.32M | -275.83%-1.93M | -69.59%-619K | 23.88%-255K | -35.21%-1.51M | -112.28%-2.33M | -102.57%-513K | -14.06%-365K | -45.65%-335K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 155.25%7.24M | -194.81%-73.87M | -119.92%-35.42M | 57.47%-86.35M | -64.16%61M | 80.46%-13.1M | -56.04%77.91M | 44.94%177.78M | -460.84%-203.04M | 242.89%170.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.98%119.86M | -3.73%124.83M | 26.51%214.26M | -44.62%149.11M | 175.38%222.82M | -3.73%124.83M | 5.60%129.67M | 52.39%169.36M | 138.96%269.24M | -13.96%80.91M |
| Current changes in cash | -101.07%-1.05M | -2.62%-4.97M | -111.97%-94.4M | 165.23%65.15M | -139.14%-73.71M | 300.99%97.99M | -170.47%-4.84M | -340.30%-44.54M | -6,385.84%-99.88M | 910.46%188.33M |
| End cash position | -46.68%118.81M | -3.98%119.86M | -3.98%119.86M | 26.51%214.26M | -44.62%149.11M | 175.38%222.82M | -3.73%124.83M | -3.73%124.83M | 52.39%169.36M | 138.96%269.24M |
| Free cash flow | -16.26%58.02M | 17.38%213.04M | 97.99%53.47M | -29.14%47.26M | -7.27%43.03M | 67.41%69.28M | -0.26%181.49M | -33.78%27.01M | 30.31%66.69M | 5.56%46.41M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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