Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
US Stock MarketDetailed Quotes
BBSI Barrett Business Services
- 40.180
- -0.330-0.81%
Trading Apr 30 09:38 ET
1.03BMarket Cap20.29P/E (TTM)
40.290High39.990Low8.24KVolume40.290Open40.510Pre Close331.00KTurnover0.03%Turnover Ratio20.29P/E (Static)25.68MShares44.87952wk High4.66P/B996.00MFloat Cap30.42052wk Low0.31Dividend TTM24.79MShs Float44.879Historical High0.77%Div YieldTTM0.74%Amplitude0.239Historical Low40.150Avg Price1Lot Size
Barrett Business Services Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.99%10.09M | -6.72%53.38M | -102.82%-935K | -1,647.08%-51.33M | 133.86%8.98M | 142.00%67.22M | 85.57%57.22M | -3.38%33.2M | 146.04%3.32M | 12.23%-26.52M |
| Net income from continuing operations | 4.70%52.99M | 15.40%16.8M | 7.73%19.63M | -1.85%16.7M | -116.61%-136K | 7.07%50.61M | 26.28%14.56M | 4.48%18.22M | -5.54%17.02M | 184.38%819K |
| Operating gains losses | -109.44%-156K | -86.20%153K | 152.00%189K | -144.16%-102K | -267.09%-396K | -17.32%1.65M | 2.40%1.11M | -76.19%75K | -12.50%231K | -29.46%237K |
| Depreciation and amortization | 6.91%7.6M | 5.50%1.94M | 1.71%1.9M | 10.58%1.91M | 10.44%1.85M | 14.16%7.11M | 11.81%1.84M | 20.14%1.87M | 13.53%1.73M | 11.21%1.68M |
| Deferred tax | -118.46%-854K | ---- | ---- | ---- | ---- | 313.28%4.63M | ---- | ---- | ---- | ---- |
| Other non cash items | -8.04%6.47M | -9.74%1.59M | -10.71%1.57M | -9.16%1.6M | -2.56%1.71M | 1.16%7.04M | 2.73%1.77M | 1.09%1.76M | 3.35%1.76M | -2.34%1.76M |
| Change In working capital | -427.79%-64.81M | 2.15%31.55M | -390.65%-26.57M | -279.51%-73.55M | 111.42%3.76M | 69.22%-12.28M | 104.13%30.89M | -19.94%9.14M | 36.36%-19.38M | 8.51%-32.93M |
| -Change in receivables | -734.01%-63.13M | -43.16%19.22M | -489.00%-42.18M | -11.50%-11.2M | -19.80%-28.96M | 6.91%-7.57M | 10.13%33.81M | -109.90%-7.16M | 5.03%-10.04M | 75.97%-24.18M |
| -Change in prepaid assets | -118.97%-255K | 105.36%70K | -367.69%-1.31M | -64.63%1.05M | 91.44%-70K | 161.62%1.34M | -443.95%-1.31M | 156.02%489K | 366.31%2.98M | 49.91%-818K |
| -Change in payables and accrued expense | -36.04%39.05M | 4.06%22.33M | -7.43%32.4M | -1,459.82%-59.87M | 424.31%44.18M | 44.85%61.05M | 877.11%21.46M | 183.73%35M | -518.54%-3.84M | -90.18%8.43M |
| -Change in other current liabilities | 6.07%-6.67M | 12.22%-1.6M | 3.09%-1.63M | 8.07%-1.63M | 0.71%-1.81M | -5.33%-7.1M | -2,325.61%-1.83M | 15.05%-1.68M | 14.72%-1.77M | 34.17%-1.82M |
| -Change in other working capital | 43.66%-33.81M | 60.18%-8.46M | 20.86%-13.85M | 71.56%-1.91M | 34.10%-9.59M | 7.67%-60M | -60.12%-21.25M | -1.06%-17.51M | 61.89%-6.71M | 13.43%-14.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.99%10.09M | -6.72%53.38M | -102.82%-935K | -1,647.08%-51.33M | 133.86%8.98M | 142.00%67.22M | 85.57%57.22M | -3.38%33.2M | 146.04%3.32M | 12.23%-26.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 170.28%38.79M | 125.94%9.76M | -150.21%-27.98M | 1,092.39%42.89M | 791.57%14.12M | -190.24%-55.19M | -301.48%-37.64M | -462.06%-11.18M | -122.89%-4.32M | -109.95%-2.04M |
| Net PPE purchase and sale | -20.88%-14.15M | 15.04%-3.15M | -50.18%-3.29M | -75.38%-4.93M | 7.21%-2.78M | 26.71%-11.71M | 17.85%-3.71M | 28.13%-2.19M | -69.95%-2.81M | 55.66%-3M |
| Net investment purchase and sale | 158.46%15.42M | 30.40%12.45M | -95.50%-7.64M | 2,391.40%2.32M | 3,457.94%8.29M | -68.16%5.97M | 61.69%9.55M | -366.69%-3.91M | -83.60%93K | -97.84%233K |
| Net other investing changes | 175.88%37.52M | 101.07%466K | -235.38%-17.05M | 2,936.91%45.5M | 1,093.34%8.6M | -184.67%-49.45M | -351.41%-43.48M | -208.79%-5.09M | -108.03%-1.6M | -95.62%721K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 170.28%38.79M | 125.94%9.76M | -150.21%-27.98M | 1,092.39%42.89M | 791.57%14.12M | -190.24%-55.19M | -301.48%-37.64M | -462.06%-11.18M | -122.89%-4.32M | -109.95%-2.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.73%-41.13M | -29.07%-9.27M | 12.77%-12.36M | 24.62%-9.39M | 6.10%-10.11M | 25.94%-44.57M | 29.34%-7.18M | -4.46%-14.17M | 44.30%-12.46M | 23.60%-10.76M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 14.80%-29.13M | -37.41%-7.01M | 26.52%-8.02M | 30.54%-7.05M | 12.13%-7.06M | 27.51%-34.19M | 37.16%-5.1M | -3.38%-10.92M | 49.06%-10.15M | 6.36%-8.03M |
| Cash dividends paid | 0.04%-8.09M | -4.59%-2.08M | -3.01%-2.09M | 2.88%-1.96M | 4.69%-1.97M | 5.10%-8.09M | -0.61%-1.98M | 4.84%-2.03M | 8.29%-2.01M | 7.27%-2.07M |
| Proceeds from stock option exercised by employees | -70.49%-3.91M | -93.62%-182K | -83.40%-2.25M | -29.14%-390K | -62.16%-1.08M | -133.54%-2.29M | -32.39%-94K | -39.98%-1.23M | -17.05%-302K | -394.69%-666K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.73%-41.13M | -29.07%-9.27M | 12.77%-12.36M | 24.62%-9.39M | 6.10%-10.11M | 25.94%-44.57M | 29.34%-7.18M | -4.46%-14.17M | 44.30%-12.46M | 23.60%-10.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.30%74.84M | -54.01%28.72M | 28.21%70M | 29.05%87.83M | -30.30%74.84M | 36.56%107.38M | -8.21%62.44M | 23.69%54.6M | 24.11%68.06M | 36.56%107.38M |
| Current changes in cash | 123.81%7.75M | 334.28%53.87M | -626.48%-41.28M | -32.45%-17.83M | 133.03%12.99M | -213.18%-32.54M | -68.48%12.41M | -67.16%7.84M | -25.84%-13.46M | -65.26%-39.32M |
| End cash Position | 10.35%82.59M | 10.35%82.59M | -54.01%28.72M | 28.21%70M | 29.05%87.83M | -30.30%74.84M | -30.30%74.84M | -8.21%62.44M | 23.69%54.6M | 24.11%68.06M |
| Free cash flow | -107.35%-4.07M | -6.16%50.22M | -113.69%-4.23M | -11,197.04%-56.26M | 121.01%6.2M | 369.25%55.4M | 103.29%53.51M | -1.34%30.89M | 105.72%507K | 20.16%-29.51M |
| 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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