Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Staar Surgical (STAA)
- 28.370
- -0.530-1.83%
Close Jun 12 15:59 ET
- 28.370
- 0.0000.00%
Post 20:01 ET
1.41BMarket Cap-67.55P/E (TTM)
28.980High28.170Low384.64KVolume28.840Open28.900Prev Close10.94MTurnover1.57%Turnover RatioLossP/E (Static)49.79MShares35.87052wk High4.01P/B696.87MFloat Cap15.58552wk Low--Dividend TTM24.56MShs Float163.080Historical High--Div Yield TTM2.80%Range %0.790Historical Low28.452Avg Price1Lot Size
Staar Surgical (STAA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Apr 3, 2026 | (FY)Jan 2, 2026 | (Q4)Jan 2, 2026 | (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -278.36%-21.7M | -34.23M | -3.91M | -30.11%2.67M | -161.68%-27.25M | -126.45%-5.73M | 7.75%15.73M | -97.99%642K | 163.87%3.82M | -65.13%-10.41M |
| Net income from continuing operations | 109.60%5.21M | ---80.45M | ---18.31M | -10.98%8.88M | -327.84%-16.81M | -1,523.57%-54.21M | -194.66%-20.21M | -541.31%-34.23M | 107.18%9.98M | 21.69%7.38M |
| Operating gains losses | 101.26%31K | ---1.63M | ---1.7M | -95.82%68K | 9,192.59%2.46M | -2,541.94%-2.46M | 294.79%1.72M | 235.44%214K | 1,432.79%1.63M | 95.42%-27K |
| Depreciation and amortization | -7.49%2.21M | --8.73M | --2.42M | 13.83%2M | 26.28%1.92M | 93.21%2.39M | 34.48%6.89M | 95.96%2.38M | 30.83%1.76M | 5.04%1.52M |
| Deferred tax | 373.08%2.81M | ---2.92M | ---2.2M | 76,300.00%9.91M | -959,400.00%-9.6M | -1,786.89%-1.03M | 9.99%3.59M | 10.75%3.54M | -30.00%-13K | -105.56%-1K |
| Other non cash items | -16.63%857K | --3.57M | --909K | -19.62%799K | --838K | --1.03M | 11.26%3.51M | -72.50%896K | 33,033.33%994K | ---- |
| Change In working capital | -250.72%-42.69M | ---16.33M | --924K | -59.68%-30.79M | 52.47%-14.79M | 68.37%28.32M | 79.67%-8.96M | 43.09%24.61M | 11.90%-19.28M | -23.85%-31.11M |
| -Change in receivables | -183.63%-31.92M | --27.83M | --9.83M | -155.01%-25.86M | 119.35%5.69M | 27.93%38.17M | 150.34%16.49M | 48.20%26.2M | 43.96%-10.14M | 5.87%-29.4M |
| -Change in inventory | 164.85%4.09M | ---16.98M | ---4.53M | -14.02%-1.24M | -463.98%-4.9M | -57.52%-6.3M | 30.37%-10M | 7.93%-4.04M | 80.49%-1.09M | -88.10%-869K |
| -Change in prepaid assets | 15.74%353K | ---1.35M | --8.36M | 33.13%-3.45M | -310.56%-6.57M | 105.56%305K | -99.21%-2.01M | 297.01%10.23M | -460.61%-5.15M | -201.01%-1.6M |
| -Change in payables and accrued expense | 50.39%-2.96M | ---5.51M | --2.4M | 55.97%-2.49M | -74.42%537K | -492.43%-5.96M | 110.70%75K | -17.89%2.11M | -210.56%-5.65M | 21.96%2.1M |
| -Change in other current assets | -69.27%-3.67M | ---15.76M | ---- | ---- | ---- | ---2.17M | -455.15%-13.36M | ---- | ---- | ---- |
| -Change in other current liabilities | -300.58%-8.58M | ---4.56M | --629K | -18.40%2.24M | -774.46%-11.71M | 184.77%4.28M | -102.37%-169K | 196.41%3.47M | -39.40%2.75M | -140.92%-1.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -278.36%-21.7M | ---34.23M | ---3.91M | -30.11%2.67M | -161.68%-27.25M | -126.45%-5.73M | 7.75%15.73M | -97.99%642K | 163.87%3.82M | -65.13%-10.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.93%2.15M | 46.34M | -19.42M | 114.99%5.28M | 221.54%25.12M | 118.39%35.35M | -179.65%-59.22M | -187.02%-19.5M | -210.68%-35.24M | -303.19%-20.67M |
| Net PPE purchase and sale | 69.82%-443K | ---5.82M | ---1.68M | 85.83%-883K | 71.26%-1.79M | 71.78%-1.47M | -28.62%-23.39M | -85.40%-5.73M | 32.16%-6.23M | -106.90%-6.24M |
| Net investment purchase and sale | -92.97%2.59M | --52.16M | ---17.74M | 121.25%6.17M | 286.47%26.91M | 72.14%36.82M | -138.71%-35.82M | -154.02%-13.77M | -170.71%-29.01M | -209.45%-14.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.93%2.15M | --46.34M | ---19.42M | 114.99%5.28M | 221.54%25.12M | 118.39%35.35M | -179.65%-59.22M | -187.02%-19.5M | -210.68%-35.24M | -303.19%-20.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.59%-1.69M | -4.56M | -50K | -39.13%983K | -2,885.28%-4.54M | -123.37%-948K | -22.81%5.72M | -129.97%-110K | -77.28%1.62M | -87.49%163K |
| Net issuance payments of debt | --0 | ---42K | --0 | --0 | --0 | -5.00%-42K | -2.48%-165K | -2.50%-41K | -7.69%-42K | -5.00%-42K |
| Net common stock issuance | -45.52%-1.87M | ---7.98M | ---164K | ---1.98M | -2,657.58%-4.55M | -4.39%-1.28M | 28.29%-1.5M | -10,800.00%-109K | --0 | -23.13%-165K |
| Proceeds from stock option exercised by employees | -53.85%174K | --3.47M | --114K | 78.88%2.96M | -97.30%10K | -92.92%377K | -23.57%7.39M | -90.20%40K | -77.17%1.66M | -74.95%370K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.59%-1.69M | ---4.56M | ---50K | -39.13%983K | -2,885.28%-4.54M | -123.37%-948K | -22.81%5.72M | -129.97%-110K | -77.28%1.62M | -87.48%163K |
| Net cash flow | ||||||||||
| Beginning cash position | 6.24%153.15M | --144.16M | --176.16M | -13.30%167.13M | -22.73%173.11M | -21.24%144.16M | 111.65%183.04M | 28.70%164M | 103.58%192.78M | 149.00%224.02M |
| Current changes in cash | -174.09%-21.24M | --7.55M | ---23.38M | 129.97%8.93M | 78.43%-6.67M | -31.62%28.67M | -139.20%-37.77M | -134.64%-18.96M | -190.41%-29.81M | -698.26%-30.92M |
| Effect of exchange rate changes | -115.73%-45K | --1.44M | --374K | -91.22%91K | 307.88%686K | 130.52%286K | -650.00%-1.11M | -201.50%-881K | 541.28%1.04M | 25.17%-330K |
| End cash Position | -23.83%131.86M | --153.15M | --153.15M | 7.41%176.16M | -13.30%167.13M | -22.73%173.11M | -21.24%144.16M | -21.24%144.16M | 28.70%164M | 103.58%192.78M |
| Free cash flow | -207.39%-22.14M | ---40.05M | ---5.59M | 173.87%1.78M | -74.43%-29.04M | -143.71%-7.2M | -113.38%-7.67M | -117.60%-5.08M | 84.07%-2.42M | -78.64%-16.65M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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