Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
System1 (SST)
- 4.400
- +0.220+5.26%
Close Jan 22 16:00 ET
- 4.400
- 0.0000.00%
Post 16:11 ET
35.76MMarket Cap-0.51P/E (TTM)
4.560High4.340Low3.70KVolume4.435Open4.180Prev Close16.34KTurnover0.08%Turnover RatioLossP/E (Static)8.13MShares15.00052wk High0.84P/B20.00MFloat Cap2.90052wk Low--Dividend TTM4.54MShs Float371.000Historical High--Div Yield TTM5.26%Range %2.900Historical Low4.412Avg Price1Lot Size
System1 (SST) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40,940.00%-2.05M | 145.78%24.49M | 0.24%-15.95M | 78.76%-5.26M | 104.10%772K | 99.93%-5K | 39.31%9.97M | -175.59%-15.99M | -24.74M | -18.83M |
| Net income from continuing operations | 28.19%-22M | 38.18%-21.54M | -43.98%-19.86M | 65.93%-97.3M | 50.67%-18.02M | 81.22%-30.64M | 18.95%-34.85M | 67.87%-13.79M | ---285.59M | ---36.53M |
| Operating gains losses | -100.35%-71K | 103.52%68K | 100.16%32K | -2,069.79%-22.5M | -362.31%-21.02M | 372.56%20.39M | -195.88%-1.93M | -1,314.27%-19.93M | --1.14M | --8.02M |
| Depreciation and amortization | 3.35%20.79M | 3.05%20.57M | 3.40%20.48M | -23.86%80.11M | 1.95%20.23M | -28.00%20.12M | -28.85%19.96M | -32.58%19.8M | --105.21M | --19.84M |
| Deferred tax | -54.55%-493K | 34.65%-396K | 10.37%-588K | 90.58%-2.1M | 82.28%-522K | 93.75%-319K | 90.55%-606K | 91.66%-656K | ---22.33M | ---2.95M |
| Other non cash items | 99.03%-280K | -74.77%3.03M | 45.95%1.42M | -43.35%5.74M | 1,107.58%21.51M | -930.65%-28.76M | 218.38%12.02M | -13.10%975K | --10.14M | --1.78M |
| Change In working capital | -1,464.04%-5.35M | 59.48%19.03M | -228.42%-20.89M | 43.38%-2.92M | 54.65%-8.15M | -105.66%-342K | 139.29%11.93M | -456.41%-6.36M | ---5.16M | ---17.97M |
| -Change in receivables | 265.82%15.86M | 8.17%-8.46M | -65.87%1.16M | -132.61%-6.8M | -273.07%-5.32M | 166.34%4.34M | -288.88%-9.21M | -69.98%3.39M | --20.86M | --3.07M |
| -Change in prepaid assets | -105.93%-143K | -66.58%1.01M | -8.20%-3.25M | -45.34%2.85M | -91.03%409K | 26.10%2.41M | 373.51%3.03M | -1,786.16%-3M | --5.21M | --4.56M |
| -Change in payables and accrued expense | -200.27%-21.04M | 45.48%27.07M | -209.69%-18.89M | 111.04%2.9M | 91.68%-2.61M | -170.93%-7.01M | 1,532.46%18.61M | -3.94%-6.1M | ---26.23M | ---31.39M |
| -Change in other current liabilities | 65.85%-28K | 10.91%-498K | 96.59%-20K | 92.61%-1.5M | -108.26%-269K | 99.17%-82K | 86.16%-559K | 93.92%-587K | ---20.26M | --3.26M |
| -Change in other working capital | ---- | ---- | 253.85%100K | -102.38%-364K | -110.80%-273K | -104.37%-107K | -98.03%81K | -101.05%-65K | --15.27M | --2.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40,940.00%-2.05M | 145.78%24.49M | 0.24%-15.95M | 78.76%-5.26M | 104.10%772K | 99.93%-5K | 39.31%9.97M | -175.59%-15.99M | ---24.74M | ---18.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.05%-1.99M | 2.32%-1.56M | 4.56%-1.55M | -103.08%-6.26M | -100.62%-1.29M | 2.62%-1.74M | 40.36%-1.6M | 32.19%-1.62M | 203.18M | 210.04M |
| Capital expenditure reported | -16.11%-1.99M | 2.32%-1.56M | 24.35%-1.23M | -11.00%-6.22M | -69.46%-1.29M | -26.23%-1.71M | 11.77%-1.6M | 3.34%-1.62M | ---5.61M | ---763K |
| Net PPE purchase and sale | --0 | --0 | ---46K | 98.68%-31K | --0 | 92.86%-31K | --0 | --0 | ---2.35M | ---338K |
| Net intangibles purchase and sale | --0 | --0 | ---275K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --211.14M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.05%-1.99M | 2.32%-1.56M | 4.56%-1.55M | -103.08%-6.26M | -100.62%-1.29M | 2.62%-1.74M | 40.36%-1.6M | 32.19%-1.62M | --203.18M | --210.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.16%-5.01M | 51.65%-2.79M | 88.99%-5.3M | 13.65%-63.96M | 93.14%-5.01M | -160.39%-5.02M | -2,345.34%-5.77M | -427.35%-48.16M | -74.07M | -73.02M |
| Net issuance payments of debt | 0.00%-5M | 12.51%-5M | 89.15%-5M | 10.43%-61.79M | 93.15%-5M | -155.56%-5M | ---5.72M | -821.42%-46.07M | ---68.98M | ---72.98M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 233.33%20K | 7.14%-52K | 86.01%-292K | 57.31%-2.18M | 64.49%-38K | 100.97%6K | 80.07%-56K | 48.94%-2.09M | ---5.1M | ---107K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.16%-5.01M | 51.65%-2.79M | 88.99%-5.3M | 13.65%-63.96M | 93.14%-5.01M | -160.39%-5.02M | -2,345.34%-5.77M | -427.35%-48.16M | ---74.07M | ---73.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.69%65.27M | -41.87%45.16M | -52.63%67.95M | 267.11%143.45M | 194.10%73.59M | 206.51%80.28M | 257.89%77.68M | 267.11%143.45M | --39.08M | --25.02M |
| Current changes in cash | -33.74%-9.05M | 675.33%20.14M | 65.33%-22.8M | -172.31%-75.47M | -104.68%-5.53M | -818.59%-6.77M | -38.74%2.6M | -279.61%-65.77M | --104.37M | --118.19M |
| Effect of exchange rate changes | -105.75%-5K | -328.57%-30K | 800.00%9K | -410.00%-31K | -146.47%-112K | 120.23%87K | -102.88%-7K | 102.27%1K | --10K | --241K |
| End cash Position | -23.62%56.21M | -18.69%65.27M | -41.87%45.16M | -52.63%67.95M | -52.63%67.95M | 194.10%73.59M | 206.51%80.28M | 257.89%77.68M | --143.45M | --143.45M |
| Free cash flow | -131.05%-4.04M | 174.02%22.93M | 0.64%-17.5M | 64.80%-11.51M | 97.39%-521K | 80.68%-1.75M | 86.93%8.37M | -114.93%-17.61M | ---32.7M | ---19.94M |
| 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 | -- | -- | -- | -- | -- | -- |
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