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
Interface (TILE)
- 31.840
- +0.660+2.12%
Close Jan 22 16:00 ET
- 31.840
- 0.0000.00%
Pre 08:57 ET
1.86BMarket Cap16.58P/E (TTM)
32.150High31.075Low330.64KVolume31.370Open31.180Prev Close10.53MTurnover0.58%Turnover Ratio21.51P/E (Static)58.39MShares32.15052wk High2.99P/B1.82BFloat Cap17.20652wk Low0.05Dividend TTM57.10MShs Float32.150Historical High0.16%Div Yield TTM3.45%Range %1.283Historical Low31.849Avg Price1Lot Size
Interface (TILE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 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 | 0.66%76.73M | 39.88%30.13M | -6.97%11.74M | 4.38%148.6M | 35.77%38.21M | 14.99%76.23M | 17.44%21.54M | -57.35%12.62M | 223.37%142.36M | -3.42%28.14M |
| Net income from continuing operations | 62.24%46.15M | 44.34%32.56M | -8.30%13M | 95.31%86.95M | 11.31%21.77M | 187.91%28.44M | 42.80%22.56M | 2,085.85%14.18M | 127.59%44.52M | 179.44%19.56M |
| Operating gains losses | ---- | ---- | ---- | -39.13%2.42M | 716.13%2.28M | ---- | ---- | ---- | -8.10%3.97M | --279K |
| Depreciation and amortization | -7.22%10.4M | 1.50%11.18M | -2.35%10.66M | -3.46%44.67M | -2.24%11.53M | -4.55%11.21M | -3.85%11.02M | -3.20%10.91M | -0.14%46.27M | -0.55%11.8M |
| Deferred tax | -8,639.67%-10.58M | 402.22%1.09M | -23.45%-837K | 69.91%-3.03M | 82.19%-1.87M | -111.46%-121K | 70.34%-361K | -213.19%-678K | -197.79%-10.08M | -218.21%-10.52M |
| Other non cash items | -265.09%-2.62M | -3,277.59%-1.96M | 182.79%3.07M | -1,013.09%-8.65M | -414.59%-6.47M | --1.59M | ---58K | ---3.71M | -55.77%947K | --2.06M |
| Change In working capital | -8.40%29.75M | -9.04%-15.52M | -52.45%-18.3M | -74.63%11.69M | 226.68%5.45M | -10.48%32.48M | -95.59%-14.23M | -177.83%-12M | 154.65%46.09M | 708.76%1.67M |
| -Change in receivables | -25.72%6.13M | 22.39%-25.41M | -22.85%10.68M | -163.64%-13.87M | 79.38%-3.22M | -57.96%8.25M | -81.70%-32.74M | -61.34%13.84M | 224.64%21.8M | -80.76%-15.6M |
| -Change in inventory | -63.59%1.19M | -71.40%4.24M | 20.21%-16.34M | -66.28%10.47M | -23.92%12.86M | 156.23%3.27M | -41.32%14.82M | -285.92%-20.48M | 162.52%31.04M | -22.58%16.91M |
| -Change in prepaid assets | 194.51%5.15M | 76.56%-970K | -56.77%-3.44M | -919.54%-3.08M | -40.79%1.5M | 127.44%1.75M | -133.01%-4.14M | 86.42%-2.19M | -104.30%-302K | -45.95%2.54M |
| -Change in payables and accrued expense | -10.05%17.28M | -15.40%6.63M | -190.15%-9.2M | 382.14%18.18M | -161.63%-5.7M | -11.44%19.21M | 128.98%7.84M | -392.34%-3.17M | 73.40%-6.44M | 88.01%-2.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.66%76.73M | 39.88%30.13M | -6.97%11.74M | 4.50%148.43M | 36.76%38.04M | 14.99%76.23M | 17.44%21.54M | -57.35%12.62M | 229.84%142.03M | -1.28%27.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.84%-10.66M | 23.19%-7.35M | -274.66%-7.47M | -55.65%-30.37M | -54.25%-13.68M | 13.20%-5.13M | -1,082.96%-9.57M | 65.11%-1.99M | -5.84%-19.51M | -73.12%-8.87M |
| Capital expenditure reported | -63.91%-10.66M | 23.19%-7.35M | -85.15%-7.47M | -29.42%-33.79M | -54.25%-13.68M | -10.06%-6.5M | -70.39%-9.57M | 29.39%-4.03M | -41.60%-26.11M | -73.12%-8.87M |
| Net PPE purchase and sale | --0 | --0 | --0 | -84.23%1.04M | --0 | --0 | --0 | --1.04M | --6.59M | --0 |
| Net other investing changes | ---- | ---- | ---- | --2.37M | --0 | --1.37M | --0 | --1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.84%-10.66M | 23.19%-7.35M | -274.66%-7.47M | -55.65%-30.37M | -54.25%-13.68M | 13.20%-5.13M | -1,082.96%-9.57M | 65.11%-1.99M | -5.84%-19.51M | -73.12%-8.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.52%-255K | 29.40%-5.07M | 70.89%-8.67M | -12.25%-125.23M | -16.19%-35.69M | -65.44%-52.59M | 74.37%-7.18M | -41.55%-29.78M | -472.42%-111.56M | -240.02%-30.72M |
| Net issuance payments of debt | 104.63%2.41M | 107.10%393K | 96.53%-884K | -9.65%-118.13M | -16.49%-35.11M | -66.75%-51.99M | 79.15%-5.53M | -28.34%-25.5M | -7,428.37%-107.73M | -541.74%-30.14M |
| Net common stock issuance | ---857K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash dividends paid | -101.03%-1.17M | -0.51%-1.17M | -800.00%-54K | -0.65%-2.34M | -0.34%-583K | -0.17%-582K | -0.52%-1.17M | ---6K | 1.36%-2.32M | 0.17%-581K |
| Net other financing activities | -3,875.00%-636K | 98.76%-6K | -80.99%-7.73M | -215.06%-4.77M | --0 | 40.74%-16K | -50.94%-483K | -265.98%-4.27M | -5.58%-1.51M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.52%-255K | 29.40%-5.07M | 70.89%-8.67M | -12.25%-125.23M | -16.19%-35.69M | -65.44%-52.59M | 74.37%-7.18M | -41.55%-29.78M | -472.42%-111.56M | -240.02%-30.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.21%121.7M | 8.89%97.76M | -10.20%99.23M | 13.26%110.5M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 0.32%97.56M | 50.58%119.63M |
| Current changes in cash | 255.45%65.82M | 270.26%17.7M | 77.04%-4.4M | -165.52%-7.18M | 3.76%-11.33M | -35.26%18.52M | 154.87%4.78M | -775.01%-19.15M | 113.40%10.96M | -183.94%-11.77M |
| Effect of exchange rate changes | -105.66%-164K | 1,796.20%6.24M | 285.96%2.93M | -306.98%-4.09M | -291.69%-5.05M | 252.15%2.9M | -197.87%-368K | -280.50%-1.57M | 141.02%1.98M | -35.66%2.63M |
| End cash Position | 62.07%187.36M | 29.21%121.7M | 8.89%97.76M | -10.20%99.23M | -10.20%99.23M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M |
| Free cash flow | -5.24%66.07M | 90.34%22.77M | -50.24%4.27M | -1.11%114.64M | 28.58%24.36M | 15.47%69.73M | -5.94%11.97M | -64.03%8.59M | 370.79%115.93M | -17.81%18.95M |
| 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 |
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