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
TFS Financial (TFSL)
- 15.310
- -0.010-0.07%
Close May 15 16:00 ET
- 15.330
- +0.020+0.13%
Post 20:01 ET
4.29BMarket Cap46.39P/E (TTM)
15.390High15.070Low903.11KVolume15.310Open15.320Prev Close13.78MTurnover1.74%Turnover Ratio47.84P/E (Static)280.43MShares15.58052wk High2.23P/B795.39MFloat Cap11.78652wk Low1.13Dividend TTM51.95MShs Float15.580Historical High7.38%Div Yield TTM2.09%Range %3.706Historical Low15.258Avg Price1Lot Size
TFS Financial (TFSL) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.89%17.64M | 28.99%58.75M | -6.98%82.42M | 81.08%-11.1M | -72.35%26.75M | 49.36%21.23M | 25.38%45.55M | -2.34%88.6M | -524.42%-58.68M | 186.48%96.74M |
| Net income from continuing operations | 10.59%23.25M | -0.68%22.27M | 14.29%90.96M | 42.73%26M | 7.82%21.51M | 1.49%21.02M | 8.30%22.43M | 5.76%79.59M | -6.81%18.22M | 13.35%19.95M |
| Operating gains losses | -46.93%-1.74M | -108.88%-2.33M | -94.47%-5.34M | -110.17%-2.31M | -0.41%-726K | -168.55%-1.19M | -131.81%-1.12M | -451.61%-2.75M | -1,025.21%-1.1M | -3,342.86%-723K |
| Depreciation and amortization | 5.28%5.85M | 17.86%6.26M | 21.09%23.05M | 25.79%6.24M | 19.44%5.95M | 23.01%5.55M | 15.89%5.31M | 5.07%19.03M | 4.89%4.96M | 7.05%4.98M |
| Deferred tax | -60.00%12K | -930.00%-103K | -49.96%1.35M | -54.38%1.32M | 109.76%8K | 132.26%30K | 60.00%-10K | -27.60%2.7M | -25.70%2.9M | -331.58%-82K |
| Other non cashItems | 5.90%-3.81M | 31.50%12.74M | -2.68%-27.56M | -2,185.94%-25.37M | 55.10%-7.83M | 59.13%-4.05M | 1,472.10%9.69M | -133.14%-26.84M | 121.54%1.22M | -1,277.31%-17.44M |
| Change in working capital | -126.19%-9.02M | 117.37%18.26M | -237.56%-12.19M | 76.66%-20.59M | -95.48%4M | -83.56%-3.99M | -23.15%8.4M | 409.21%8.86M | -652.38%-88.25M | 1,048.14%88.35M |
| -Change in receivables | 109.42%142K | -36.14%6.46M | 124.14%1.04M | 27.30%-6.19M | -185.86%-1.37M | -330.43%-1.51M | 415.77%10.11M | 89.07%-4.3M | 45.61%-8.52M | 128.57%1.6M |
| -Change in payables and accrued expense | -269.35%-9.16M | 790.12%11.8M | -200.47%-13.23M | 81.94%-14.4M | -93.81%5.37M | 12.24%-2.48M | -119.07%-1.71M | -63.93%13.16M | -2,129.29%-79.73M | 552.80%86.75M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -16.89%17.64M | 28.99%58.75M | -6.98%82.42M | 81.08%-11.1M | -72.35%26.75M | 49.36%21.23M | 25.38%45.55M | -2.34%88.6M | -524.42%-58.68M | 186.48%96.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.81%-8.37M | 612.66%13.97M | -207.90%-383.98M | 34.20%-73.62M | -514.45%-264.04M | -160.58%-43.6M | 93.49%-2.73M | 87.64%-124.71M | 60.68%-111.87M | 88.61%-42.97M |
| Net investment purchase and sale | 87.00%-2.57M | 512.83%68.19M | 22.09%10M | -40.96%6.48M | 543.73%12.14M | -1,281.33%-19.74M | 748.80%11.13M | 113.41%8.19M | 1,965.91%10.97M | 92.96%-2.74M |
| Net proceeds payment for loan | 133.59%7.81M | -194.54%-53.66M | -146.53%-378.78M | 40.47%-75.57M | -452.29%-261.74M | -141.50%-23.26M | 48.48%-18.22M | 83.12%-153.64M | 55.68%-126.93M | 85.31%-47.39M |
| Net PPE purchase and sale | 38.85%-4.25M | -160.91%-1.66M | -273.79%-11.45M | -199.72%-2.14M | -106.95%-1.73M | -755.54%-6.95M | 9.39%-637K | 39.93%-3.06M | 32.10%-715K | 47.38%-834K |
| Net other investing changes | -247.56%-9.37M | -77.92%1.11M | -115.75%-3.75M | -149.60%-2.39M | -259.19%-12.72M | -57.87%6.35M | 223.40%5M | 174.34%23.81M | 102.36%4.81M | 156.34%7.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.81%-8.37M | 612.66%13.97M | -207.90%-383.98M | 34.20%-73.62M | -514.45%-264.04M | -160.58%-43.6M | 93.49%-2.73M | 87.64%-124.71M | 60.68%-111.87M | 88.61%-42.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -243.30%-28.7M | -11.92%-45.45M | 707.97%267.28M | -16.60%61.58M | 358.11%226.29M | 145.92%20.03M | -144.85%-40.61M | -96.74%33.08M | -75.49%73.83M | -124.46%-87.67M |
| Change in federal funds and securities sold for repurchase | ---- | --150M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Increase decrease in deposit | -197.79%-187.96M | -631.93%-76.76M | -64.41%260.62M | -36.91%105.83M | -158.06%-51.84M | 1,567.00%192.21M | -96.89%14.43M | 40.82%732.33M | -55.26%167.73M | 33.32%89.3M |
| Net issuance payments of debt | 527.68%340.54M | 46.27%-66.63M | 117.19%82.58M | 47.66%-12.39M | 321.98%298.6M | -1.07%-79.63M | 49.05%-124.01M | -169.72%-480.38M | 85.51%-23.67M | -158.01%-134.52M |
| Net commonstock issuance | ---2.09M | -289.57%-2.99M | -106.60%-3.98M | -246,500.00%-2.47M | -12,300.00%-744K | --0 | 60.01%-767K | 67.80%-1.93M | 99.71%-1K | -50.00%-6K |
| Cash dividends paid | -0.22%-14.93M | -1.44%-15.11M | -0.98%-59.53M | -0.77%-14.86M | -1.16%-14.87M | -1.15%-14.9M | -0.85%-14.9M | -1.13%-58.95M | -1.30%-14.75M | -1.03%-14.7M |
| Net other financing activities | 81.64%-14.26M | -140.12%-33.95M | 92.15%-12.4M | 73.81%-14.53M | 82.52%-4.85M | -302.41%-77.65M | 174.81%84.63M | -265.76%-157.99M | -153.02%-55.48M | -137.40%-27.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -243.30%-28.7M | -11.92%-45.45M | 707.97%267.28M | -16.60%61.58M | 358.11%226.29M | 145.92%20.03M | -144.85%-40.61M | -96.74%33.08M | -75.49%73.83M | -124.46%-87.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.98%456.71M | -7.39%429.44M | -0.65%463.72M | -19.24%452.58M | -22.00%463.58M | -15.56%465.93M | -0.65%463.72M | 26.30%466.75M | 28.48%560.44M | 41.13%594.33M |
| Current changes in cash | -727.43%-19.43M | 1,132.26%27.27M | -1,032.07%-34.28M | 76.07%-23.14M | 67.54%-11M | -105.52%-2.35M | -97.40%2.21M | -103.12%-3.03M | -416.78%-96.72M | -324.69%-33.9M |
| End cash position | -5.67%437.28M | -1.98%456.71M | -7.39%429.44M | -7.39%429.44M | -19.24%452.58M | -22.00%463.58M | -15.56%465.93M | -0.65%463.72M | -0.65%463.72M | 28.48%560.44M |
| Free cash flow | -6.21%13.39M | 27.12%57.09M | -17.03%70.97M | 77.70%-13.25M | -73.91%25.03M | 6.56%14.28M | 26.06%44.91M | -0.10%85.54M | -565.00%-59.4M | 197.99%95.91M |
| 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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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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