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
Westrock Coffee (WEST)
- 8.650
- -0.100-1.14%
Close May 12 16:00 ET
- 8.800
- +0.150+1.73%
Post 19:57 ET
843.88MMarket Cap-11.69P/E (TTM)
8.900High8.425Low2.38MVolume8.750Open8.750Prev Close20.58MTurnover8.53%Turnover RatioLossP/E (Static)97.56MShares8.97652wk High-41.79P/B241.44MFloat Cap3.59052wk Low--Dividend TTM27.91MShs Float14.710Historical High--Div Yield TTM5.43%Range %3.590Historical Low8.640Avg Price1Lot Size
Westrock Coffee (WEST) 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 | 46.82%-11.76M | -43.58%-19.01M | 1,219.75%36.69M | -7,921.08%-26.63M | 70.63%-6.95M | -377.24%-22.12M | 79.33%-13.24M | -74.88%2.78M | 99.16%-332K | -124.64%-23.67M |
| Net income from continuing operations | 68.65%-8.53M | -12.64%-90.45M | 8.31%-22.56M | -33.97%-19.1M | -21.42%-21.56M | -14.97%-27.22M | -132.30%-80.3M | -22.72%-24.61M | -185.79%-14.26M | 33.76%-17.76M |
| Operating gains losses | -1,552.99%-2.22M | 113.97%1.14M | 151.95%1.26M | 100.16%8K | --0 | -165.05%-134K | -13.20%-8.14M | -126.96%-2.43M | 79.08%-5.08M | -106.72%-833K |
| Depreciation and amortization | 40.91%16.56M | 60.70%55.84M | 31.33%15.17M | 80.96%13.9M | 88.45%15.02M | 55.74%11.76M | 30.70%34.75M | 41.45%11.55M | 20.68%7.68M | 28.91%7.97M |
| Deferred tax | -49.78%918K | -193.95%-3.09M | -305.39%-4.42M | -229.73%-122K | 92.03%-370K | -68.56%1.83M | 150.48%3.29M | 167.71%2.15M | 99.29%-37K | -174.44%-4.65M |
| Other non cash items | 10.07%1.63M | -119.26%-863K | 218.45%3.33M | -185.93%-1.06M | -668.47%-4.62M | 6.17%1.48M | -25.35%4.48M | -65.13%1.05M | 20.23%1.23M | -35.96%812K |
| Change In working capital | -58.21%-17.28M | -92.44%1.34M | 307.44%37.73M | -618.44%-26.6M | 109.31%1.13M | -170.77%-10.92M | 130.52%17.69M | -7.98%9.26M | 113.79%5.13M | -7.26%-12.13M |
| -Change in receivables | -57.77%6.15M | -151.63%-6.96M | -239.93%-3.03M | -1,548.16%-16.09M | 80.58%-2.4M | 73.31%14.55M | -263.86%-2.77M | 809.51%2.16M | -172.62%-976K | -184.04%-12.35M |
| -Change in inventory | 166.97%18.3M | -615.20%-46.9M | 1,139.97%7.85M | -299.39%-11.41M | 26.60%-16.02M | -406.83%-27.33M | -816.72%-6.56M | -95.80%633K | 178.60%5.72M | -61.62%-21.82M |
| -Change in prepaid assets | 136.38%3.7M | 68.89%3.35M | 877.61%5.24M | -577.73%-3.41M | -119.67%-47K | 217.21%1.57M | 204.92%1.98M | -91.85%536K | 1,090.00%714K | -75.64%239K |
| -Change in payables and accrued expense | -571.82%-18.28M | 568.85%57.86M | 871.17%21.66M | 195.62%7.94M | 32.62%24.39M | 205.70%3.88M | 113.29%8.65M | 116.36%2.23M | 76.09%-8.3M | 228.98%18.39M |
| -Change in other working capital | -656.45%-27.15M | -136.68%-6.01M | 62.66%6.02M | -145.60%-3.64M | -240.86%-4.8M | -375.65%-3.59M | 154.39%16.38M | 57.36%3.7M | 134.80%7.98M | 343.04%3.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.82%-11.76M | -43.58%-19.01M | 1,219.75%36.69M | -7,921.08%-26.63M | 70.63%-6.95M | -377.24%-22.12M | 79.33%-13.24M | -74.88%2.78M | 99.16%-332K | -124.64%-23.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.59%-2.62M | 43.69%-82.18M | 27.84%-4.01M | 60.22%-14.17M | 35.19%-23.22M | 40.84%-40.79M | 13.32%-145.92M | 87.11%-5.55M | 46.93%-35.61M | 0.89%-35.82M |
| Net PPE purchase and sale | 83.36%-6.87M | 39.39%-88.34M | -58.98%-8.78M | 49.27%-18.05M | 43.39%-20.25M | 40.10%-41.27M | 11.35%-145.75M | 87.17%-5.52M | 45.83%-35.57M | 0.91%-35.76M |
| Net intangibles purchase and sale | -15.00%-23K | -0.58%-174K | -206.90%-89K | -12.50%-45K | 67.21%-20K | 53.49%-20K | 0.00%-173K | -11.54%-29K | 23.08%-40K | -12.96%-61K |
| Net business purchase and sale | --0 | ---2.45M | --0 | --0 | ---2.95M | --500K | --0 | --0 | --0 | --0 |
| Net other investing changes | --4.27M | --8.79M | --4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.59%-2.62M | 43.69%-82.18M | 27.84%-4.01M | 60.22%-14.17M | 35.19%-23.22M | 40.84%-40.79M | 13.32%-145.92M | 87.11%-5.55M | 46.93%-35.61M | 0.89%-35.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.22%-14.62M | -12.72%136.71M | -290.41%-10.03M | -14.20%36.85M | -47.36%37.61M | 95.50%72.28M | -35.86%156.63M | -75.00%5.27M | -66.11%42.96M | 42.85%71.44M |
| Net issuance payments of debt | -114.09%-6.48M | -47.09%89.37M | -462.88%-11.34M | -67.36%16.13M | -49.35%38.57M | 1.45%46.01M | 184.85%168.9M | -124.26%-2.02M | 295.07%49.42M | 193.12%76.14M |
| Net common stock issuance | ---- | 1,805.04%12.1M | --0 | --12.1M | ---- | ---- | -99.47%635K | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -99.66%12K | --0 | --0 | --12K |
| Net other financing activities | -130.96%-8.14M | 372.93%35.25M | -81.94%1.32M | 233.30%8.62M | 82.06%-960K | 413.60%26.27M | -120.61%-12.92M | -42.94%7.28M | -119.88%-6.47M | -122.26%-5.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -120.22%-14.62M | -12.72%136.71M | -290.41%-10.03M | -14.20%36.85M | -47.36%37.61M | 95.50%72.28M | -35.86%156.63M | -75.00%5.27M | -66.11%42.96M | 42.85%71.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 99.75%71.04M | -6.01%35.56M | 48.05%48.38M | 101.04%52.32M | 225.84%44.89M | -6.01%35.56M | 43.31%37.84M | -33.05%32.68M | -9.57%26.03M | -46.12%13.78M |
| Current changes in cash | -409.25%-29M | 1,500.79%35.52M | 808.74%22.66M | -156.22%-3.94M | -37.73%7.44M | 139.09%9.38M | -121.50%-2.54M | 122.77%2.49M | -65.29%7.01M | 259.48%11.94M |
| Effect of exchange rate changes | 94.23%-3K | -118.85%-49K | --0 | 100.83%3K | --0 | 35.00%-52K | 172.22%260K | 1,664.00%391K | -111.76%-360K | 380.91%309K |
| End cash Position | -6.34%42.04M | 99.75%71.04M | 99.75%71.04M | 48.05%48.38M | 101.04%52.32M | 225.84%44.89M | -6.01%35.56M | -6.01%35.56M | -33.05%32.68M | -9.57%26.03M |
| Free cash flow | 70.23%-18.89M | 37.59%-107.99M | 279.50%27.69M | -21.83%-44.73M | 54.10%-27.51M | -4.02%-63.43M | 24.39%-173.04M | 51.84%-15.42M | 65.14%-36.72M | -28.28%-59.92M |
| 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 | -- | -- | -- |
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