Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
WD-40 (WDFC)
- 201.870
- +2.310+1.16%
Close May 14 16:00 ET
- 201.870
- 0.0000.00%
Post 16:10 ET
2.72BMarket Cap34.27P/E (TTM)
202.455High198.345Low143.81KVolume199.560Open199.560Prev Close28.91MTurnover1.07%Turnover Ratio30.17P/E (Static)13.46MShares251.97252wk High10.10P/B2.70BFloat Cap173.63752wk Low3.84Dividend TTM13.40MShs Float306.539Historical High1.90%Div Yield TTM2.06%Range %9.092Historical Low201.059Avg Price1Lot Size
WD-40 (WDFC) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.19%14.3M | -33.12%9.99M | -4.46%87.93M | 10.05%29.95M | 75.96%35.07M | -55.62%7.98M | -44.53%14.93M | -6.46%92.03M | -36.42%27.21M | -42.47%19.93M |
| Net income from continuing operations | -31.94%20.32M | -7.79%17.45M | 30.66%90.99M | 26.56%21.24M | 5.72%20.98M | 92.14%29.85M | 8.25%18.93M | 5.53%69.64M | 1.26%16.78M | 5.01%19.84M |
| Operating gains losses | 41.81%-167K | 70.35%-110K | 1,560.98%599K | 4,325.00%338K | 640.59%919K | -125.98%-287K | -240.53%-371K | 97.71%-41K | 75.00%-8K | -639.13%-170K |
| Depreciation and amortization | 19.38%2.37M | 1.35%2.1M | -13.38%8.19M | -7.84%2.09M | -18.62%2.04M | -17.96%1.99M | -8.23%2.08M | 16.01%9.46M | 2.62%2.27M | 20.63%2.5M |
| Deferred tax | 96.72%-398K | -90.23%51K | -971.28%-12.38M | 78.23%-369K | -129.07%-394K | -14,219.77%-12.14M | -16.48%522K | 7.81%-1.16M | -93.05%-1.7M | -13.16%-172K |
| Other non cash items | 10.60%407K | -0.72%413K | 38.25%1.69M | -25.92%423K | 42.73%481K | 43.75%368K | 629.82%416K | 352.22%1.22M | 884.48%571K | 443.55%337K |
| Change In working capital | 19.00%-11.91M | -31.89%-12.38M | -327.18%-10.51M | -43.97%4.33M | 344.61%9.26M | -507.73%-14.71M | -402.45%-9.39M | -76.26%4.63M | -67.58%7.73M | -129.37%-3.78M |
| -Change in receivables | -470.37%-6.77M | 2,631.74%7.42M | 102.06%319K | -1,684.25%-4.33M | 135.72%3.11M | 118.37%1.83M | -110.15%-293K | -190.28%-15.5M | -92.57%273K | -1,390.80%-8.7M |
| -Change in inventory | 71.15%-1.69M | -86.04%-4.93M | -181.26%-5.21M | 10.54%-2.44M | 206.58%5.73M | -281.64%-5.86M | -165.59%-2.65M | -66.88%6.41M | -128.54%-2.72M | -86.63%1.87M |
| -Change in payables and accrued expense | 245.32%2.55M | -186.76%-19.17M | -63.63%4.8M | 29.00%15.01M | -927.91%-1.77M | -123.59%-1.75M | -17.37%-6.68M | 177.80%13.2M | 12.20%11.63M | 93.89%-172K |
| -Change in other current assets | 80.77%-1.52M | 155.40%652K | -628.05%-10.51M | -227.98%-4.13M | 29.66%2.68M | -229.60%-7.89M | -946.76%-1.18M | 11.79%-1.44M | -14.47%-1.26M | 428.06%2.07M |
| -Change in other current liabilities | -331.19%-4.49M | 176.60%3.89M | -96.73%65K | 183.68%159K | -139.55%-458K | -44.72%-1.04M | -19.15%1.41M | -13.34%1.99M | -114.08%-190K | 76.26%1.16M |
| -Change in other working capital | 8.33%13K | -1,800.00%-238K | 194.29%33K | 655.56%50K | -330.00%-43K | 250.00%12K | 275.00%14K | -171.43%-35K | -50.00%-9K | -100.00%-10K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.19%14.3M | -33.12%9.99M | -4.46%87.93M | 10.05%29.95M | 75.96%35.07M | -55.62%7.98M | -44.53%14.93M | -6.46%92.03M | -36.42%27.21M | -42.47%19.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.01%-1.6M | -30.34%-739K | 75.47%-2.39M | 172.78%460K | 85.76%-1.05M | -15.02%-1.23M | 15.50%-567K | -56.61%-9.74M | 68.45%-632K | -689.70%-7.36M |
| Net PPE purchase and sale | -30.01%-1.6M | -30.34%-739K | -16.55%-4.12M | -101.11%-1.27M | 9.58%-1.05M | -15.02%-1.23M | 15.50%-567K | 43.15%-3.53M | 68.45%-632K | -24.36%-1.16M |
| Net business purchase and sale | ---- | ---- | 127.91%1.73M | --1.73M | ---- | ---- | ---- | ---6.2M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.01%-1.6M | -30.34%-739K | 75.47%-2.39M | 172.78%460K | 85.76%-1.05M | -15.02%-1.23M | 15.50%-567K | -56.61%-9.74M | 68.45%-632K | -689.70%-7.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.14%-11.96M | -356.24%-18.69M | 11.70%-74.12M | 3.86%-24.8M | -62.65%-36.69M | 23.01%-8.54M | 83.28%-4.1M | 1.31%-83.94M | 16.87%-25.79M | 33.13%-22.56M |
| Net issuance payments of debt | 34.18%9.82M | -71.18%4.14M | 66.95%-8.66M | 31.47%-9.46M | -167.19%-20.88M | 32.14%7.32M | 242.10%14.37M | 10.18%-26.2M | 16.07%-13.81M | 62.10%-7.82M |
| Net common stock issuance | -160.05%-7.99M | -116.40%-7.85M | -52.14%-12.31M | ---2.58M | -9.59%-3.04M | -5.71%-3.07M | -50.25%-3.63M | 22.43%-8.09M | --0 | -54.77%-2.78M |
| Cash dividends paid | -7.91%-13.79M | -6.65%-12.75M | -6.48%-50.26M | -6.64%-12.76M | -6.69%-12.77M | -6.71%-12.78M | -5.85%-11.96M | -5.88%-47.2M | -5.78%-11.96M | -5.75%-11.97M |
| Net other financing activities | --0 | 22.58%-2.23M | -18.20%-2.88M | --0 | --0 | --0 | -325.22%-2.88M | -183.28%-2.44M | 92.72%-19K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.14%-11.96M | -356.24%-18.69M | 11.70%-74.12M | 3.86%-24.8M | -62.65%-36.69M | 23.01%-8.54M | 83.28%-4.1M | 1.31%-83.94M | 16.87%-25.79M | 33.13%-22.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.53%48.58M | 24.48%58.13M | -3.00%46.7M | 14.09%51.68M | -4.42%53M | 9.14%54.91M | -3.00%46.7M | 27.22%48.14M | 17.96%45.3M | 45.93%55.44M |
| Current changes in cash | 140.82%731K | -192.01%-9.45M | 797.68%11.42M | 612.83%5.61M | 73.32%-2.66M | -130.79%-1.79M | 488.98%10.27M | -122.97%-1.64M | -91.95%787K | -62,300.00%-9.98M |
| Effect of exchange rate changes | 907.81%1.03M | 95.08%-101K | -94.82%10K | 36.93%838K | 949.69%1.35M | 81.48%-128K | -575.87%-2.05M | -93.92%193K | 2,074.19%612K | -137.24%-159K |
| End cash Position | -4.99%50.35M | -11.53%48.58M | 24.48%58.13M | 24.48%58.13M | 14.09%51.68M | -4.42%53M | 9.14%54.91M | -3.00%46.7M | -3.00%46.7M | 17.96%45.3M |
| Free cash flow | 89.37%12.52M | -36.44%9.05M | -5.05%83.4M | 8.46%28.59M | 81.90%33.95M | -60.34%6.61M | -45.51%14.24M | -4.03%87.83M | -35.03%26.36M | -44.39%18.67M |
| 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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