Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
T1 Energy (TE)
- 5.670
- -0.060-1.05%
Close May 15 16:00 ET
- 5.560
- -0.110-1.94%
Post 20:01 ET
1.58BMarket Cap-2.63P/E (TTM)
5.905High5.350Low18.20MVolume5.430Open5.730Prev Close103.66MTurnover10.55%Turnover RatioLossP/E (Static)279.27MShares9.78052wk High6.69P/B978.45MFloat Cap0.96052wk Low--Dividend TTM172.57MShs Float16.940Historical High--Div Yield TTM9.69%Range %0.910Historical Low5.694Avg Price1Lot Size
T1 Energy (TE) 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 | -62.61%-72.87M | 192.85%95.46M | 242.15%42.99M | 325.06%63.86M | 219.47%33.43M | -176.32%-44.81M | -16.93%-102.82M | 10.92%-30.24M | -47.34%-28.37M | -26.21%-27.98M |
| Net income from continuing operations | -25.74%-20.42M | 18.36%-367.83M | 48.49%-189.13M | -373.80%-130.56M | -17.48%-31.91M | 43.40%-16.24M | -516.39%-450.55M | -1,381.27%-367.15M | -175.45%-27.56M | -6.92%-27.16M |
| Operating gains losses | 6.48%-30.37M | 228.76%48.19M | 175.79%45.62M | 4,324.37%35.19M | -151.18%-152K | -2,307.04%-32.47M | 128.72%14.66M | 291.34%16.54M | 95.91%-833K | 105.74%297K |
| Depreciation and amortization | 71.04%25.11M | 792.36%93.3M | 619.75%24.67M | 921.71%25.03M | 1,121.80%28.92M | 563.86%14.68M | 212.65%10.46M | 141.00%3.43M | 105.88%2.45M | 351.72%2.37M |
| Deferred tax | 46.13%-536K | 36.84%-14M | 124.39%5.4M | ---12.41M | ---6M | ---995K | ---22.16M | ---22.16M | --0 | --0 |
| Other non cash items | -73.49%1.85M | -15.62%18.95M | --4.96M | --3.19M | --3.82M | --6.99M | 4,689.34%22.46M | ---- | ---- | ---- |
| Change In working capital | -211.68%-68.7M | 70,144.59%219.94M | 7,057.41%123.68M | 1,985.19%82.76M | 754.07%35.54M | -383.24%-22.04M | -101.53%-314K | 127.23%1.73M | -165.24%-4.39M | -238.62%-5.43M |
| -Change in receivables | -81.44%-56.97M | ---112.9M | --58.37M | ---92.72M | ---47.16M | ---31.4M | --0 | --0 | --0 | --0 |
| -Change in inventory | 77.95%-12.9M | --158.51M | --135.92M | --74.26M | --6.81M | ---58.48M | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | -2,700.84%-10.03M | ---- | ---- | -136.89%-4.8M | 3,817.69%30.26M | -112.55%-358K | ---- | ---- | -74.27%-2.03M | -113.05%-814K |
| -Change in payables and accrued expense | -139.18%-22.27M | 1,685.00%135.14M | -717.91%-59.48M | 5,156.53%119.59M | 494.11%18.21M | 1,052.68%56.83M | -62.22%7.57M | 215.12%9.63M | -128.04%-2.37M | -205.96%-4.62M |
| -Change in other current assets | --183K | 283.02%14.43M | ---- | ---- | ---- | --0 | ---7.89M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 39.36%-2.43M | -0.88%-807K | -27.81%-694K | 102.11%17K |
| -Change in other working capital | 192.66%33.28M | --24.76M | ---450K | ---13.57M | --27.42M | --11.37M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -62.61%-72.87M | 192.85%95.46M | 242.15%42.99M | 325.06%63.86M | 219.47%33.43M | -176.32%-44.81M | -16.93%-102.82M | 10.92%-30.24M | -47.34%-28.37M | -26.21%-27.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -375.25%-60.72M | 76.33%-32.6M | 81.73%-22.98M | -58.92%-8.87M | -480.20%-22.8M | 1,006.37%22.06M | 26.34%-137.73M | -561.60%-125.78M | 84.89%-5.58M | 93.89%-3.93M |
| Net PPE purchase and sale | -375.25%-60.72M | 1.77%-27.6M | -11.36%-17.98M | -58.92%-8.87M | -480.20%-22.8M | 1,006.37%22.06M | 85.04%-28.1M | 15.07%-16.15M | 86.20%-5.58M | 93.89%-3.93M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -6,524.53%-109.64M | ---109.64M | --0 | --0 |
| Net investment purchase and sale | ---- | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -375.25%-60.72M | 76.33%-32.6M | 81.73%-22.98M | -58.92%-8.87M | -480.20%-22.8M | 1,006.37%22.06M | 26.34%-137.73M | -561.60%-125.78M | 84.89%-5.58M | 93.89%-3.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -260.51%-13.56M | 183.23%129.92M | 226.94%163.47M | -261.26%-14.92M | -14.87M | -3.76M | 45.87M | 50M | -4.13M | 0 |
| Net issuance payments of debt | ---13.63M | ---129.61M | ---99.82M | ---14.92M | ---14.87M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | --219.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | -0.34%49.83M | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --70K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -144.14%-10.08M | ---6.32M | --0 | --0 | ---3.76M | ---4.13M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -260.51%-13.56M | 183.23%129.92M | 226.94%163.47M | -261.26%-14.92M | ---14.87M | ---3.76M | --45.87M | --50M | ---4.13M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 253.28%270.77M | -72.20%76.65M | -52.88%86.73M | -78.94%46.66M | -79.79%51.09M | -72.20%76.65M | -51.03%275.74M | -43.86%184.05M | -42.28%221.54M | -46.76%252.77M |
| Current changes in cash | -455.02%-147.15M | 199.03%192.78M | 273.05%183.48M | 205.19%40.06M | 86.70%-4.25M | -42.15%-26.51M | 29.18%-194.68M | -100.19%-106.03M | 32.24%-38.09M | 63.09%-31.91M |
| Effect of exchange rate changes | -95.31%45K | 130.41%1.34M | 140.56%561K | -99.01%6K | -126.61%-182K | 122.18%959K | 64.35%-4.42M | -263.86%-1.38M | 115.71%604K | 115.13%684K |
| End cash Position | 142.05%123.67M | 253.28%270.77M | 253.28%270.77M | -52.88%86.73M | -78.94%46.66M | -79.79%51.09M | -72.20%76.65M | -72.20%76.65M | -43.86%184.05M | -42.28%221.54M |
| Free cash flow | -80.65%-133.6M | 110.85%16.66M | 153.91%25.01M | 261.92%54.98M | 129.83%10.63M | -96.31%-73.96M | 44.28%-153.65M | 12.41%-46.39M | 43.13%-33.96M | 58.80%-35.63M |
| 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 | -- | -- | -- |
Market Insights
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