Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
ZyVersa Therapeutics (ZVSA)
- 0.1850
- -0.0148-7.41%
15min DelayClose May 15 15:02 ET
901.59KMarket Cap-0.04P/E (TTM)
0.2060High0.1800Low3.21KVolume0.2023Open0.1998Prev Close621.74Turnover0.07%Turnover RatioLossP/E (Static)4.87MShares1.670052wk High0.11P/B882.00KFloat Cap0.110052wk Low--Dividend TTM4.77MShs Float8750.0000Historical High--Div Yield TTM13.01%Range %0.1100Historical Low0.1936Avg Price1Lot Size
ZyVersa Therapeutics (ZVSA) 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 | 31.99%-5.11M | 65.94%-413.69K | -129.09%-1.41M | 20.50%-1.52M | 53.08%-1.77M | 13.77%-7.52M | 56.42%-1.21M | 34.41%-614.14K | -369.58%-1.91M | 17.71%-3.78M |
| Net income from continuing operations | -165.07%-24.95M | 52.27%-678.57K | -724.80%-19.81M | 19.99%-2.21M | 20.16%-2.26M | 90.42%-9.41M | 89.34%-1.42M | 17.27%-2.4M | 96.48%-2.76M | 20.24%-2.83M |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -33.34%6.93K | --0 | -33.35%1.73K | 0.00%2.6K | 0.00%2.6K |
| Deferred tax | -12,726.52%-851.66K | --0 | ---851.66K | ---- | ---- | 100.07%6.75K | 99.50%-2.96K | --0 | 100.12%9.71K | --0 |
| Other non cash items | 17.30%240K | --0 | --29.6K | --128.8K | -6.25%81.6K | -89.34%204.61K | 31.13%117.57K | --0 | --0 | -79.14%87.04K |
| Change In working capital | 56.87%1.52M | 378.70%190.29K | -69.30%498.82K | -25.88%501.59K | 126.20%330.99K | -62.70%970.05K | 95.12%-68.28K | -4.32%1.62M | -77.51%676.68K | -78.97%-1.26M |
| -Change in prepaid assets | 333.05%115.16K | 168.01%221.43K | -68.99%78.91K | -51.34%128.73K | 51.78%-313.91K | -125.59%-49.41K | -26.61%82.62K | -44.74%254.41K | -63.06%264.57K | 40.61%-651.02K |
| -Change in payables and accrued expense | 36.81%1.41M | 79.36%-31.14K | -69.36%419.91K | -7.49%381.25K | 205.49%636.51K | -59.00%1.03M | 89.85%-150.9K | 8.50%1.37M | -82.21%412.11K | -245.50%-603.4K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | 91.35%-8.66K | --0 | --0 | --0 | 64.30%-8.66K |
| -Change in other working capital | ---- | ---- | ---- | ---- | --8.39K | --97.88K | --128.14K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.99%-5.11M | 65.94%-413.69K | -129.09%-1.41M | 20.50%-1.52M | 53.08%-1.77M | 13.77%-7.52M | 56.42%-1.21M | 34.41%-614.14K | -369.58%-1.91M | 17.71%-3.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.67%3.69M | -100.48%-12.51K | 201.63%1.86M | -17.72K | -30.68%1.85M | -0.73%5.91M | -39.66%2.62M | -72.99%617.58K | 0 | 7,807.50%2.67M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -92.52%1.35M | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -21.88%4.05M | --0 | 147.81%2.05M | --2.15M | -105.51%-147.13K | 436.10%5.19M | 941,860.89%1.69M | -14.40%827.98K | --0 | --2.67M |
| Net other financing activities | 41.64%-366.62K | 97.01%-12.51K | ---189.05K | ---2.16M | --2M | 74.07%-628.21K | 36.07%-417.81K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.67%3.69M | -100.48%-12.51K | 201.63%1.86M | ---17.72K | -30.68%1.85M | -0.73%5.91M | -39.66%2.62M | -72.99%617.58K | --0 | 7,807.50%2.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.21%1.53M | 329.53%527.98K | -39.67%72.09K | -20.75%1.61M | -51.21%1.53M | -46.84%3.14M | -92.21%122.92K | -47.75%119.49K | 59.11%2.03M | -46.84%3.14M |
| Current changes in cash | 11.05%-1.43M | -130.27%-426.2K | 13,171.97%455.89K | 19.57%-1.54M | 107.30%80.61K | 41.88%-1.61M | -9.68%1.41M | -99.75%3.44K | -82.40%-1.91M | 76.12%-1.1M |
| End cash Position | -93.35%101.78K | -93.35%101.78K | 329.53%527.98K | -39.67%72.09K | -20.75%1.61M | -51.21%1.53M | -51.21%1.53M | -92.21%122.92K | -47.75%119.49K | 59.11%2.03M |
| Free cash flow | 31.99%-5.11M | 65.94%-413.69K | -129.09%-1.41M | 20.50%-1.52M | 53.08%-1.77M | 13.77%-7.52M | 56.42%-1.21M | 34.41%-614.14K | -369.58%-1.91M | 17.71%-3.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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