Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
WINCHESTER EQUITY CORP (TVCCF)
- 0.0085
- 0.00000.00%
15min DelayClose Apr 30 11:56 ET
955.94KMarket Cap0.94P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0085Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)112.46MShares0.040752wk High0.31P/B955.94KFloat Cap0.000152wk Low--Dividend TTM112.46MShs Float0.0407Historical High--Div Yield TTM0.00%Range %0.0000Historical Low--Avg Price1Lot Size
WINCHESTER EQUITY CORP (TVCCF) 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 | 137.76%270K | 125.73%124K | -88.89%6K | 104.70%184K | 230.61%1.33M | -782.72%-715K | 80.14%-482K | 113.92%54K | 27.01%-3.91M | -121.92%-1.02M |
| Net income from continuing operations | 542.37%379K | 117.46%22K | -355.77%-237K | 100.39%6K | -55.36%125K | 145.04%59K | 89.21%-126K | 89.90%-52K | 81.13%-1.53M | -96.93%280K |
| Operating gains losses | --17K | ---31K | ---11K | 77.87%-83K | ---- | ---- | ---- | ---- | 98.06%-375K | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | --336K | --14K | ---1K | -138.10%-100K | ---- | ---- | ---- | ---- | -100.36%-42K | ---- |
| Change In working capital | 91.34%-67K | 132.02%114K | -66.04%36K | 112.19%239K | 243.69%1.26M | -1,648.00%-774K | 71.72%-356K | -16.54%106K | -153.35%-1.96M | -128.04%-879K |
| -Change in receivables | -43.94%37K | 20.59%-27K | 160.00%15K | -155.17%-16K | -475.00%-23K | 560.00%66K | -213.33%-34K | -257.14%-25K | -98.21%29K | -101.02%-4K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | 125.93%7K | -69.77%13K | -10.34%-32K | 98.51%-10K | -93.18%3K | -145.45%-27K | 105.13%43K | -121.64%-29K | 40.36%-671K | 103.51%44K |
| -Change in other current assets | 86.35%-111K | 135.07%128K | -66.88%53K | 120.09%265K | 239.61%1.28M | -1,694.12%-813K | 19.07%-365K | --160K | -285.51%-1.32M | -576.17%-919K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 137.90%271K | 125.93%125K | -90.74%5K | 104.70%184K | 230.61%1.33M | -782.72%-715K | 80.14%-482K | 113.92%54K | 27.01%-3.91M | -121.92%-1.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -166.88%-107K | -19K | -567.69%-1.52M | -567.69%-1.52M | -160K | 160K | 0 | 116.15%325K | -26.64%325K | |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | -241.88%-227K | ---19K | -598.46%-1.62M | -598.46%-1.62M | ---160K | --160K | --0 | -83.90%325K | -51.35%325K |
| Net other investing changes | ---- | --21K | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -154.38%-87K | ---39K | -567.69%-1.52M | -567.69%-1.52M | ---160K | --160K | --0 | 116.15%325K | -26.64%325K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | |||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -98.96%14K | -99.46%9K | -97.35%43K | -68.45%1.62M | -78.65%493K | -43.22%1.35M | -64.77%1.67M | -68.45%1.62M | -62.40%5.13M | 180.22%2.31M |
| Current changes in cash | 145.49%398K | 111.49%37K | -162.96%-34K | 62.75%-1.34M | 72.07%-193K | -980.25%-875K | 86.73%-322K | 113.92%54K | 55.43%-3.59M | -115.07%-691K |
| Effect of exchange rate changes | 106.25%33K | ---32K | --0 | -430.14%-241K | -12,950.00%-257K | 77.78%16K | --0 | --0 | 115.40%73K | 100.73%2K |
| End cash Position | -9.74%445K | -98.96%14K | -99.46%9K | -97.35%43K | -97.35%43K | -78.65%493K | -43.22%1.35M | -64.77%1.67M | -68.45%1.62M | -68.45%1.62M |
| Free cash flow | 137.90%271K | 125.93%125K | -90.74%5K | 104.70%184K | 230.61%1.33M | -782.72%-715K | 80.14%-482K | 113.92%54K | 60.27%-3.91M | -125.68%-1.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | 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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