Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
FLOC Flowco Holdings
- 21.320
- 0.0000.00%
Close May 6 16:00 ET
- 21.340
- +0.020+0.09%
Pre 04:10 ET
548.38MMarket Cap6.83P/E (TTM)
21.795High21.190Low319.17KVolume21.510Open21.320Pre Close6.85MTurnover1.56%Turnover Ratio6.83P/E (Static)25.72MShares30.50052wk High0.65P/B436.42MFloat Cap16.69052wk Low--Dividend TTM20.47MShs Float30.500Historical High--Div YieldTTM2.84%Amplitude16.690Historical Low21.462Avg Price1Lot Size
Flowco Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 119.13%179.38M | 203.26%62.18M | 22.98%81.86M | 20.5M | 66.56M |
| Net income from continuing operations | 38.15%80.25M | 23.67%22.34M | 77.48%58.09M | --18.06M | --32.73M |
| Operating gains losses | -12.99%1.02M | -82.76%70K | 2,194.12%1.17M | --406K | --51K |
| Depreciation and amortization | 114.73%95.19M | 206.56%36.39M | 21.70%44.33M | --11.87M | --36.43M |
| Other non cash items | -161.00%-244K | -169.93%-286K | 0.00%400K | --409K | --400K |
| Change In working capital | 98.94%-265K | 113.50%1.64M | -471.77%-25.03M | ---12.11M | ---4.38M |
| -Change in receivables | 8.28%-15.49M | 16.06%-11.06M | -22.55%-16.89M | ---13.18M | ---13.78M |
| -Change in inventory | 430.47%21.92M | 268.47%15.71M | -171.52%-6.63M | --4.26M | --9.27M |
| -Change in prepaid assets | -133.90%-3.03M | -1,830.24%-3.55M | -657.31%-1.3M | --205K | ---171K |
| -Change in payables and accrued expense | -1,282.07%-3.43M | 24.65%-2.47M | -43.91%290K | ---3.27M | --517K |
| -Change in other current assets | --864K | --3.43M | --0 | --0 | --0 |
| -Change in other current liabilities | -590.35%-3.51M | -576.38%-859K | -131.96%-508K | ---127K | ---219K |
| -Change in other working capital | --2.4M | --431K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 119.13%179.38M | 203.26%62.18M | 22.98%81.86M | --20.5M | --66.56M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -121.29%-94.43M | -575.60%-35.53M | 60.09%-42.67M | -5.26M | -106.93M |
| Capital expenditure reported | ---193K | ---129K | --0 | --0 | --0 |
| Net PPE purchase and sale | -111.67%-90.33M | -440.05%-28.4M | 60.09%-42.67M | ---5.26M | ---106.93M |
| Net business purchase and sale | ---3.91M | ---7M | --0 | --0 | --0 |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -121.29%-94.43M | -575.60%-35.53M | 60.09%-42.67M | ---5.26M | ---106.93M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -104.99%-80.34M | -139.72%-45.15M | -197.08%-39.19M | -18.84M | 40.37M |
| Net issuance payments of debt | 1,078.62%156.89M | 1,394.72%56.14M | -82.79%13.31M | ---4.34M | --77.37M |
| Cash dividends paid | -339.07%-230.51M | -589.72%-100.01M | -41.89%-52.5M | ---14.5M | ---37M |
| Net other financing activities | ---6.71M | ---1.28M | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -104.99%-80.34M | -139.72%-45.15M | -197.08%-39.19M | ---18.84M | --40.37M |
| Net cash flow | |||||
| Beginning cash position | --0 | 543.58%23.12M | --0 | --3.59M | --0 |
| Current changes in cash | --4.62M | ---18.51M | ---- | ---- | ---- |
| End cash Position | --4.62M | --4.62M | --0 | --0 | --0 |
| Free cash flow | 131.29%88.7M | 120.70%33.64M | 194.93%38.35M | --15.24M | ---40.4M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |
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