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
Western New England Bancorp (WNEB)
- 14.090
- -0.010-0.07%
Close May 7 15:59 ET
- 14.090
- 0.0000.00%
Post 16:10 ET
285.19MMarket Cap16.01P/E (TTM)
14.295High14.080Low30.39KVolume14.150Open14.100Prev Close429.85KTurnover0.18%Turnover Ratio18.79P/E (Static)20.24MShares14.46052wk High1.15P/B233.45MFloat Cap8.37952wk Low0.28Dividend TTM16.57MShs Float17.757Historical High1.99%Div Yield TTM1.53%Range %3.695Historical Low14.147Avg Price1Lot Size
Western New England Bancorp (WNEB) 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 | 49.65%18.21M | 16.56%7.06M | 87.15%5.58M | 247.38%6.82M | -205.89%-1.24M | -17.62%12.17M | -31.67%6.06M | -61.02%2.98M | -53.75%1.96M | 119.61%1.17M |
| Net income from continuing operations | 30.88%15.27M | 58.42%5.21M | 66.33%3.17M | 30.66%4.59M | -22.22%2.3M | -22.58%11.67M | 30.94%3.29M | -57.59%1.9M | 27.14%3.51M | -44.17%2.96M |
| Operating gains losses | 95.20%-11K | --0 | --0 | ---4K | -216.67%-7K | -7,733.33%-229K | --11K | ---246K | --0 | --6K |
| Depreciation and amortization | -4.64%2.48M | -10.39%595K | -4.98%611K | -0.93%638K | -2.14%640K | 0.42%2.61M | -0.45%664K | 2.23%643K | 0.31%644K | -0.30%654K |
| Deferred tax | -662.92%-1M | ---- | ---- | ---- | ---- | -6.81%178K | ---- | ---- | ---- | ---- |
| Other non cashItems | -0.31%-1.96M | -3.67%-509K | -1.55%-460K | -6.85%-515K | 9.92%-472K | 22.09%-1.95M | -15.53%-491K | 62.90%-453K | 1.43%-482K | -42.39%-524K |
| Change in working capital | 97.04%-94K | -0.41%2.2M | 137.32%253K | 186.85%1.98M | -86.53%-4.53M | 39.27%-3.18M | -51.81%2.21M | -126.84%-678K | -25,255.56%-2.28M | 80.32%-2.43M |
| -Change in receivables | -625.00%-315K | -43.78%104K | -300.00%-168K | 73.91%-30K | -135.11%-221K | 115.46%60K | 174.90%185K | 117.91%84K | -158.38%-115K | -171.76%-94K |
| -Change in other current assets | 159.40%345K | 479.25%1.41M | -187.36%-1.26M | 97.05%534K | 72.00%-338K | 113.74%133K | -111.16%-371K | 293.55%1.44M | 112.75%271K | 15.24%-1.21M |
| -Change in other current liabilities | 96.32%-124K | -71.23%689K | 176.25%1.68M | 160.62%1.48M | -252.26%-3.97M | 13.07%-3.37M | 59.03%2.4M | -158.89%-2.2M | -227.05%-2.44M | 89.79%-1.13M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 49.65%18.21M | 16.56%7.06M | 87.15%5.58M | 247.38%6.82M | -205.89%-1.24M | -17.62%12.17M | -31.67%6.06M | -61.02%2.98M | -53.75%1.96M | 119.61%1.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -143.84%-113.61M | -138.84%-43.35M | -9.65%-33.2M | -1,748.74%-20.91M | -2,955.30%-16.16M | -239.95%-46.59M | -39.55%-18.15M | -661.68%-30.28M | -83.05%1.27M | 104.17%566K |
| Net investment purchase and sale | 253.88%337K | 298.99%9.12M | 187.90%6.26M | -225.02%-8.22M | -247.66%-6.82M | -100.89%-219K | 22.57%2.29M | -318.92%-7.12M | -50.75%6.57M | -132.62%-1.96M |
| Net proceeds payment for loan | -162.71%-113.34M | -148.80%-52.26M | -69.74%-39.2M | -1,223.13%-12.41M | -599.47%-9.47M | -16.53%-43.14M | -63.69%-21.01M | -3,885.74%-23.09M | 89.61%-938K | 112.02%1.9M |
| Net PPE purchase and sale | 4.37%-1.07M | 11.95%-663K | -270.00%-259K | 16.36%-276K | 303.23%125K | 61.10%-1.12M | 45.94%-753K | 90.17%-70K | 57.75%-330K | 1,450.00%31K |
| Net other investing changes | 121.74%459K | ---- | ---- | ---- | ---- | -222.45%-2.11M | 305.75%1.33M | --0 | -202.31%-4.04M | 115.76%602K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -143.84%-113.61M | -138.84%-43.35M | -9.65%-33.2M | -1,748.74%-20.91M | -2,955.30%-16.16M | -239.95%-46.59M | -39.55%-18.15M | -661.68%-30.28M | -83.05%1.27M | 104.17%566K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.75%69.33M | -209.28%-6.27M | -63.00%17.26M | -111.53%-3.18M | 872.52%61.53M | 2,903.97%72.03M | 119.60%5.74M | 165.90%46.64M | 944.98%27.61M | -164.02%-7.97M |
| Increase decrease in deposit | -17.36%98.26M | -71.30%11.03M | -62.28%19.76M | -94.58%1.52M | 2,198,100.00%65.95M | 238.74%118.9M | 218.07%38.44M | 185.87%52.4M | 3,217.02%28.06M | 100.00%3K |
| Net issuance payments of debt | 48.67%-17.12M | 49.76%-14.71M | 51.38%-1.06M | -117.58%-480K | 81.21%-870K | -135.40%-33.36M | -538.41%-29.28M | -228.24%-2.18M | 251.72%2.73M | -105.28%-4.63M |
| Net commonstock issuance | 19.77%-6.1M | 40.34%-1.18M | 98.86%-24K | -65.40%-2.79M | -14.83%-2.11M | -51.31%-7.6M | -3.07%-1.98M | -117.60%-2.1M | -114.38%-1.69M | -35.75%-1.83M |
| Cash dividends paid | 3.42%-5.71M | 1.94%-1.42M | 3.54%-1.42M | 3.82%-1.44M | 4.32%-1.44M | 2.51%-5.91M | 2.63%-1.45M | 3.29%-1.47M | 2.23%-1.49M | 1.89%-1.5M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.75%69.33M | -209.28%-6.27M | -63.00%17.26M | -111.53%-3.18M | 872.52%61.53M | 2,903.97%72.03M | 119.60%5.74M | 165.90%46.64M | 944.98%27.61M | -164.02%-7.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 130.41%66.45M | 13.93%82.94M | 74.54%93.31M | 389.01%110.58M | 130.41%66.45M | -4.95%28.84M | 16.92%72.8M | 68.70%53.46M | -2.66%22.61M | -4.95%28.84M |
| Current changes in cash | -169.31%-26.07M | -570.04%-42.56M | -153.59%-10.37M | -155.99%-17.27M | 808.67%44.13M | 2,603.99%37.61M | 81.00%-6.35M | -36.74%19.34M | 264.64%30.85M | 12.44%-6.23M |
| End cash position | -39.23%40.38M | -39.23%40.38M | 13.93%82.94M | 74.54%93.31M | 389.01%110.58M | 130.41%66.45M | 130.41%66.45M | 16.92%72.8M | 68.70%53.46M | -2.66%22.61M |
| Free cash flow | 56.19%17.14M | 22.04%6.4M | 82.75%5.32M | 303.63%6.67M | -205.89%-1.24M | -7.56%10.97M | -29.84%5.24M | -58.03%2.91M | -52.07%1.65M | 119.61%1.17M |
| 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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