Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Olympic Steel (ZEUS)
- 51.280
- +0.230+0.45%
Close Jan 22 16:00 ET
- 51.280
- 0.0000.00%
Post 20:01 ET
577.50MMarket Cap43.83P/E (TTM)
51.815High50.870Low63.71KVolume51.380Open51.050Prev Close3.27MTurnover0.64%Turnover Ratio26.03P/E (Static)11.26MShares51.81552wk High1.00P/B507.10MFloat Cap25.94752wk Low0.63Dividend TTM9.89MShs Float71.212Historical High1.23%Div Yield TTM1.85%Range %1.384Historical Low51.253Avg Price1Lot Size
Olympic Steel (ZEUS) 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 | -121.89%-5.39M | 633.99%15.51M | 1,994.86%49.42M | -80.77%33.68M | -73.11%14.57M | -41.09%24.63M | -110.85%-2.9M | -104.97%-2.61M | -5.75%175.16M | -38.14%54.16M |
| Net income from continuing operations | -21.21%2.15M | -31.63%5.24M | -71.15%2.51M | -48.39%22.98M | -47.50%3.89M | -77.65%2.73M | -49.00%7.66M | -11.90%8.7M | -51.03%44.53M | 87.12%7.41M |
| Operating gains losses | -145.45%-5K | ---- | ---- | 249.62%199K | 117.24%10K | -8.33%11K | -480.00%-19K | 314.13%197K | 93.91%-133K | -5,700.00%-58K |
| Depreciation and amortization | 11.37%8M | 13.23%8.24M | 13.47%8.32M | 13.75%30.91M | 9.63%9.12M | 16.15%7.18M | 12.42%7.28M | 18.27%7.33M | 34.49%27.18M | 48.20%8.32M |
| Deferred tax | ---- | ---- | ---- | -35.79%5.75M | ---- | ---- | ---- | ---- | 3,708.51%8.95M | ---- |
| Other non cash items | 234.15%6.85M | -785.85%-4.22M | -521.18%-2.85M | -530.23%-7.92M | 10.22%-10.13M | -18.07%2.05M | -92.27%615K | -5.29%-458K | -196.40%-1.26M | -107.47%-11.28M |
| Change In working capital | -289.31%-23M | 129.79%5.64M | 320.55%41.68M | -121.51%-20.24M | -86.51%5.43M | -40.62%12.15M | -503.54%-18.92M | -151.80%-18.9M | 27.02%94.08M | -51.42%40.27M |
| -Change in receivables | -131.23%-5.96M | 557.23%8.82M | -96.55%-46.39M | -39.06%27.17M | -20.05%33.61M | 13,065.52%19.09M | -121.79%-1.93M | -265.50%-23.6M | -31.19%44.58M | -29.41%42.04M |
| -Change in inventory | -20.86%-15.9M | -169.53%-7.88M | 376.27%30.48M | -101.24%-640K | 25.65%12.22M | -196.79%-13.15M | 455.52%11.33M | -142.13%-11.03M | -24.32%51.54M | -89.33%9.73M |
| -Change in prepaid assets | 6.99%-3.35M | 37.90%-898K | -22.63%2.35M | 115.36%357K | 42.64%2.38M | -220.93%-3.6M | 72.60%-1.45M | 25.70%3.03M | -393.43%-2.32M | 193.80%1.67M |
| -Change in payables and accrued expense | -79.40%1.57M | 129.70%7.42M | 363.77%54.6M | -3,588.67%-47.55M | -194.89%-41.93M | -11.84%7.61M | -152.95%-24.99M | -16.99%11.77M | 98.01%-1.29M | 78.94%-14.22M |
| -Change in other current liabilities | -70.70%647K | 2.14%-1.83M | -29.29%659K | -72.78%429K | -179.21%-838K | 381.99%2.21M | -265.17%-1.87M | 458.08%932K | -68.92%1.58M | -27.98%1.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -121.89%-5.39M | 633.99%15.51M | 1,994.86%49.42M | -80.77%33.68M | -73.11%14.57M | -41.09%24.63M | -110.85%-2.9M | -104.97%-2.61M | -5.75%175.16M | -38.14%54.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.00%-7.42M | -2.87%-8.63M | -83.29%-8.83M | 42.66%-109.43M | -107.89%-87.17M | -103.46%-9.05M | -8.96%-8.39M | 96.48%-4.82M | -1,052.36%-190.84M | -611.80%-41.93M |
| Capital expenditure reported | 17.49%-7.48M | -3.12%-8.69M | -83.29%-8.83M | -38.27%-29.49M | -307.43%-7.18M | -103.89%-9.07M | -9.36%-8.42M | 35.02%-4.82M | -7.41%-21.33M | 70.09%-1.76M |
| Net PPE purchase and sale | 200.00%63K | ---- | ---- | -75.70%61K | -95.90%5K | 2,000.00%21K | 775.00%35K | --0 | -92.38%251K | --122K |
| Net business purchase and sale | ---- | ---- | ---- | 52.88%-80M | -98.55%-80M | --0 | --0 | --0 | ---169.77M | ---40.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.00%-7.42M | -2.87%-8.63M | -83.29%-8.83M | 42.66%-109.43M | -107.89%-87.17M | -103.46%-9.05M | -8.96%-8.39M | 96.48%-4.82M | -1,052.36%-190.84M | -611.80%-41.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 139.85%5.54M | -151.23%-5.33M | -963.87%-39.24M | 345.21%74.44M | 1,006.79%73.41M | 67.98%-13.91M | 146.61%10.4M | -94.98%4.54M | 110.02%16.72M | 89.84%-8.1M |
| Net issuance payments of debt | 159.93%7.33M | -119.72%-2.38M | -691.18%-37.32M | 245.81%81.27M | 1,232.86%75.12M | 70.85%-12.24M | 158.11%12.07M | -93.20%6.31M | 114.43%23.5M | 91.57%-6.63M |
| Cash dividends paid | -7.43%-1.79M | -7.25%-1.79M | -6.88%-1.79M | -20.01%-6.68M | -20.13%-1.67M | -19.83%-1.67M | -20.06%-1.67M | -20.04%-1.67M | -38.94%-5.57M | -38.82%-1.39M |
| Net other financing activities | --0 | -16,385.71%-1.15M | -30.00%-130K | 87.42%-153K | 39.73%-44K | 96.92%-2K | 94.78%-7K | 89.41%-100K | -1,116.00%-1.22M | ---73K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 139.85%5.54M | -151.23%-5.33M | -963.87%-39.24M | 345.21%74.44M | 1,006.79%73.41M | 67.98%-13.91M | 146.61%10.4M | -94.98%4.54M | 110.02%16.72M | 89.84%-8.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.89%14.82M | 28.26%13.26M | -9.92%11.91M | 8.49%13.22M | 22.27%11.12M | -37.75%9.44M | -43.84%10.34M | 8.49%13.22M | 24.23%12.19M | -11.15%9.09M |
| Current changes in cash | -534.37%-7.27M | 273.13%1.55M | 146.81%1.35M | -226.76%-1.31M | -80.74%796K | 127.52%1.67M | 72.34%-897K | -146.34%-2.88M | -56.46%1.04M | 111.19%4.13M |
| End cash Position | -32.10%7.55M | 56.89%14.82M | 28.26%13.26M | -9.92%11.91M | -9.92%11.91M | 22.27%11.12M | -37.75%9.44M | -43.84%10.34M | 8.49%13.22M | 8.49%13.22M |
| Free cash flow | -182.73%-12.87M | 160.22%6.82M | 646.55%40.59M | -97.27%4.19M | -85.90%7.39M | -58.35%15.56M | -159.45%-11.33M | -116.49%-7.43M | -7.33%153.83M | -35.84%52.4M |
| 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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