Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Cactus (WHD)
- 56.780
- +1.410+2.55%
Close Apr 24 16:00 ET
- 56.780
- 0.0000.00%
Post 17:41 ET
3.94BMarket Cap23.56P/E (TTM)
56.860High55.075Low776.93KVolume55.790Open55.370Prev Close43.79MTurnover1.32%Turnover Ratio23.56P/E (Static)69.42MShares59.09652wk High3.21P/B3.34BFloat Cap33.00652wk Low0.54Dividend TTM58.84MShs Float68.847Historical High0.95%Div Yield TTM3.22%Range %7.636Historical Low56.367Avg Price1Lot Size
Cactus (WHD) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.25%258.42M | 8.52%72.27M | -27.59%61.77M | 6.26%82.84M | -51.84%41.55M | -7.10%316.11M | -27.36%66.6M | 6.51%85.3M | -27.86%77.96M | 42.67%86.26M |
| Net income from continuing operations | -13.37%201.64M | -15.92%48.3M | -19.62%50.19M | -22.22%49.05M | 8.61%54.11M | 8.34%232.76M | -7.45%57.45M | -8.21%62.44M | 94.27%63.06M | -4.73%49.82M |
| Operating gains losses | -194.67%-2.99M | -367.72%-884K | -301.41%-1.71M | 78.85%-310K | 62.02%-79K | 67.90%-1.01M | 83.66%-189K | 331.61%850K | -144.74%-1.47M | 79.86%-208K |
| Depreciation and amortization | 5.75%63.91M | 5.54%16.16M | 7.37%16.19M | 5.90%15.89M | 4.20%15.68M | -7.08%60.44M | 3.02%15.31M | -0.52%15.08M | -31.55%15M | 14.77%15.05M |
| Deferred tax | 77.73%35.14M | 73.91%12.46M | 111.11%9.9M | 46.70%5.15M | 73.13%7.62M | 14.01%19.77M | 8.26%7.17M | -51.36%4.69M | 41.33%3.51M | 413.16%4.4M |
| Other non cash items | 51.78%-18.19M | -122.71%-18.81M | 100.19%59K | 102.30%279K | -97.94%280K | -214.03%-37.73M | -687.41%-8.45M | 2.71%-30.75M | -156.65%-12.12M | 518.36%13.58M |
| Change In working capital | -437.81%-49.97M | 162.48%7.96M | -175.44%-21.07M | 213.63%5.11M | -1,964.09%-41.96M | -54.00%14.79M | -1,346.28%-12.74M | 120.85%27.93M | -92.52%1.63M | 38.23%-2.03M |
| -Change in receivables | 102.66%26.44M | 660.08%35.91M | -27.99%6.25M | 366.34%12.37M | -832.81%-28.09M | 210.04%13.05M | 506.42%4.72M | 16.22%8.68M | 136.72%2.65M | 76.63%-3.01M |
| -Change in inventory | -104.68%-52.46M | 33.37%-5.9M | -111.46%-26.31M | -274.75%-17.14M | -1,429.91%-3.11M | -161.13%-25.63M | -156.06%-8.85M | -396.78%-12.44M | -122.18%-4.57M | -98.86%234K |
| -Change in prepaid assets | -162.68%-5.96M | -149.25%-8.31M | 428.14%3.36M | -1,126.25%-3.09M | 1,525.00%2.08M | -401.06%-2.27M | -141.27%-3.33M | 107.68%636K | 125.38%301K | -94.05%128K |
| -Change in payables and accrued expense | -160.73%-18M | -160.28%-13.75M | -114.09%-4.38M | 299.11%12.97M | -2,185.06%-12.84M | 2,106.92%29.64M | -20.70%-5.28M | 234.94%31.06M | -66.05%3.25M | 104.69%616K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.25%258.42M | 8.52%72.27M | -27.59%61.77M | 6.26%82.84M | -51.84%41.55M | -7.10%316.11M | -27.36%66.6M | 6.51%85.3M | -27.86%77.96M | 42.67%86.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.38%-39.06M | 61.74%-4.34M | 17.80%-8.22M | -52.58%-11.06M | -126.95%-15.45M | 94.60%-35.39M | -18.70%-11.34M | -74.68%-10M | -13.81%-7.25M | 98.92%-6.81M |
| Capital expenditure reported | 0.95%-38.81M | 46.81%-6.45M | -5.29%-10.18M | -26.07%-11.94M | -29.46%-10.23M | 10.92%-39.18M | -14.72%-12.13M | 0.30%-9.67M | -21.83%-9.47M | 50.39%-7.9M |
| Net business purchase and sale | ---6M | --0 | --0 | --0 | ---6M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 51.58%5.74M | 165.50%2.12M | 702.76%1.97M | -60.32%882K | -28.79%779K | -29.50%3.79M | -22.32%797K | -124.90%-326K | 58.22%2.22M | -33.01%1.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.38%-39.06M | 61.74%-4.34M | 17.80%-8.22M | -52.58%-11.06M | -126.95%-15.45M | 94.60%-35.39M | -18.70%-11.34M | -74.68%-10M | -13.81%-7.25M | 98.92%-6.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.54%-69.06M | -40.20%-19.23M | 30.91%-13.29M | 13.55%-14.76M | -8.27%-21.79M | -167.92%-70.14M | -2.55%-13.72M | 74.02%-19.23M | 84.83%-17.07M | -106.64%-20.13M |
| Net issuance payments of debt | 2.41%-7.69M | 6.60%-1.87M | 2.28%-1.88M | -1.51%-1.95M | 2.12%-1.99M | -3.01%-7.88M | 3.47%-2M | 96.62%-1.93M | 98.11%-1.92M | -101.32%-2.03M |
| Net common stock issuance | 36.48%-5.93M | -30.00%-13K | 75.48%-204K | 4.07%-212K | 33.50%-5.5M | -105.67%-9.33M | 98.46%-10K | ---832K | 13.67%-221K | -104.99%-8.27M |
| Cash dividends paid | -11.16%-37.44M | -8.89%-9.65M | -10.98%-9.64M | -11.84%-8.94M | -13.16%-9.22M | -11.81%-33.68M | -12.75%-8.86M | -11.40%-8.69M | -12.30%-7.99M | -10.76%-8.14M |
| Net other financing activities | 6.47%-18M | -170.59%-7.7M | 79.97%-1.56M | 47.30%-3.65M | -202.20%-5.09M | 18.36%-19.25M | -1.82%-2.85M | 15.85%-7.79M | -115.38%-6.93M | 79.74%-1.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.54%-69.06M | -40.20%-19.23M | 30.91%-13.29M | 13.55%-14.76M | -8.27%-21.79M | -167.92%-70.14M | -2.55%-13.72M | 74.02%-19.23M | 84.83%-17.07M | -106.64%-20.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 156.25%342.84M | 46.89%445.61M | 64.37%405.18M | 78.97%347.66M | 156.25%342.84M | -61.17%133.79M | 375.97%303.38M | 285.70%246.5M | 157.56%194.26M | -61.17%133.79M |
| Current changes in cash | -28.63%150.29M | 17.23%48.7M | -28.19%40.26M | 6.31%57.02M | -92.75%4.3M | 199.69%210.58M | -39.58%41.54M | 17,152.62%56.07M | 597.27%53.64M | 122.01%59.33M |
| Effect of exchange rate changes | 194.71%1.45M | 112.92%268K | -78.30%174K | 135.27%492K | -54.71%515K | -404.17%-1.53M | -259.17%-2.07M | 261.37%802K | -92.41%-1.4M | 169.43%1.14M |
| End cash Position | 44.26%494.58M | 44.26%494.58M | 46.89%445.61M | 64.37%405.18M | 78.97%347.66M | 156.25%342.84M | 156.25%342.84M | 375.97%303.38M | 285.70%246.5M | 157.56%194.26M |
| Free cash flow | -20.70%219.61M | 20.85%65.82M | -31.79%51.59M | 3.52%70.9M | -60.04%31.32M | -6.54%276.94M | -32.85%54.46M | 7.45%75.63M | -31.71%68.49M | 75.96%78.36M |
| 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 | -- | -- | -- | -- |
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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