Symbols / AIOS Stock $0.42 +5.63% AIOS Tech Inc.
AIOS (Stock) Chart
Stock Fundamentals
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About
AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, product descriptions, and other related advisory services to underwriters and financial institutions; and financing solution services, including due diligence investigation, government registration, customer recommendation, investor education and maintenance, and other related services comprising advisory and intermediary matching services. The company also provides supply chain solutions services, which includes big data, artificial intelligence, Internet of Things, blockchain, and other cutting-edge technologies primarily for agriculture, infrastructure, maritime logistics, energy, and plastics products markets. In addition, it offers supply chain trading services for agriculture, coal, new energy technology, construction, e-commerce, retail, and food and vegetable industries. Further, the company provides direct banking solutions through Huijingshe platform, which offers specialized asset allocation and financial planning services to financial institutions and individual investors. Additionally, it offers customer management, consulting, advisory, product inspection, testing, documentation, freight forwarding, customs clearance, warehousing, planning and strategy, sourcing and procurement, logistics and transportation, and storage services. The company was formerly known as Nisun International Enterprise Development Group Co., Ltd and changed its name to AIOS Tech Inc. in February 2026. The company was founded in 2005 and is based in Shanghai, China.
Ratings
- AIOS shrinks 20 shares into 1 to keep its Nasdaq listing - Stock Titan ue, 21 Apr 2026 21
- AIOS Tech Inc. Announces 20-for-1 Share Consolidation to Comply with Nasdaq Listing Requirements - Quiver Quantitative ue, 21 Apr 2026 21
- AIOS Tech (AIOS) Stock Slips After-Hours Amid 20-for-1 Reverse Split Announcement - Benzinga Wed, 22 Apr 2026 06
- AIOS Tech faces 180-day deadline after breaching Nasdaq's $1 threshold - MSN Fri, 24 Apr 2026 03
- AIOS Price Today: AIOS Tech Inc. Stock Price, Quote & Chart | MEXC - MEXC Exchange Fri, 24 Apr 2026 07
- AIOS Announces Share Consolidation for Nasdaq Compliance - GuruFocus Wed, 22 Apr 2026 00
- AIOS Tech implements 20-for-1 reverse stock split on April 27 By Investing.com - Investing.com South Africa ue, 21 Apr 2026 21
- AIOS Tech Unveils 20-for-1 Reverse Split and US$2 Billion Authorized Capital Boost to Protect Nasdaq Listing - TipRanks ue, 21 Apr 2026 22
- AIOS Tech (Nasdaq: AIOS) enacts 20-for-1 reverse split and boosts share capacity - Stock Titan ue, 21 Apr 2026 21
- 12 Information Technology Stocks Moving In Wednesday's Pre-Market Session - Benzinga Wed, 22 Apr 2026 12
- 12 Information Technology Stocks Moving In Wednesday's Intraday Session - Benzinga Wed, 22 Apr 2026 17
- AIOS stays on Nasdaq for now after its stock closed below $1 - Stock Titan Fri, 03 Apr 2026 07
- AIOS Tech announces 20-for-1 share consolidation - MSN Wed, 22 Apr 2026 06
- AIOS Stock Price, News & Analysis | AIOS Tech - Stock Titan Fri, 20 Mar 2026 16
- Nasdaq warns AIOS Tech (NASDAQ: AIOS) on sub-$1 share price and delisting risk - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
-100.00%
|
234.17
+46.18%
|
160.20
|
| Operating Revenue |
|
0.00
|
0.00
-100.00%
|
234.17
+46.18%
|
160.20
|
| Cost Of Revenue |
|
0.00
|
0.00
-100.00%
|
197.12
+85.70%
|
106.15
|
| Reconciled Cost Of Revenue |
|
0.00
|
0.00
-100.00%
|
197.12
+85.70%
|
106.15
|
| Gross Profit |
|
0.00
|
0.00
-100.00%
|
37.05
-31.45%
|
54.05
|
| Operating Expense |
|
9.95
+2006.84%
|
0.47
-96.64%
|
14.05
-9.71%
|
15.56
|
| Research And Development |
|
1.41
+29.35%
|
1.09
-30.07%
|
1.56
-2.25%
|
1.60
|
| Selling General And Administration |
|
9.95
+2006.84%
|
0.47
-96.22%
|
12.49
-10.57%
|
13.96
|
| Selling And Marketing Expense |
|
1.50
-1.42%
|
1.53
-22.85%
|
1.98
-14.88%
|
2.32
|
| General And Administrative Expense |
|
9.95
+2006.84%
|
0.47
-95.51%
|
10.51
-9.71%
|
11.64
|
| Other Gand A |
|
9.95
+2006.84%
|
0.47
-95.51%
|
10.51
-9.71%
|
11.64
|
| Total Expenses |
|
9.95
+2006.84%
|
0.47
-99.78%
|
211.18
+73.50%
|
121.72
|
| Operating Income |
|
-9.95
-2006.84%
|
-0.47
-102.05%
|
23.00
-40.24%
|
38.48
|
| Total Operating Income As Reported |
|
-9.95
-2006.84%
|
-0.47
-102.67%
|
17.71
-53.63%
|
38.19
|
| EBITDA |
|
-8.23
-567.18%
|
1.76
-92.98%
|
25.11
-38.25%
|
40.66
|
| Normalized EBITDA |
|
-8.23
-567.18%
|
1.76
-94.20%
|
30.40
-25.78%
|
40.96
|
| Reconciled Depreciation |
|
1.72
-23.17%
|
2.24
+5.89%
|
2.11
-3.04%
|
2.18
|
| EBIT |
|
-9.95
-1991.73%
|
-0.48
-102.07%
|
23.00
-40.24%
|
38.48
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-5.29
-1695.01%
|
-0.29
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-5.29
-1695.01%
|
-0.29
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-5.29
-1695.01%
|
-0.29
|
| Impairment Of Capital Assets |
|
0.13
-97.66%
|
5.49
+606.11%
|
0.78
|
0.00
|
| Write Off |
|
5.04
+127.45%
|
2.22
-50.88%
|
4.51
+1431.10%
|
0.29
|
| Net Income |
|
5.79
-67.08%
|
17.58
-0.24%
|
17.62
-42.00%
|
30.38
|
| Pretax Income |
|
-9.86
-1724.66%
|
-0.54
-102.40%
|
22.52
-44.77%
|
40.78
|
| Net Non Operating Interest Income Expense |
|
0.10
+253.64%
|
-0.06
-102.31%
|
2.79
+31.46%
|
2.12
|
| Net Interest Income |
|
0.10
+253.64%
|
-0.06
-102.31%
|
2.79
+31.46%
|
2.12
|
| Interest Income Non Operating |
|
0.10
-96.13%
|
2.56
-8.36%
|
2.79
+31.46%
|
2.12
|
| Interest Income |
|
0.10
-96.13%
|
2.56
-8.36%
|
2.79
+31.46%
|
2.12
|
| Other Income Expense |
|
-0.00
+4.57%
|
-0.00
+99.90%
|
-3.27
-2024.44%
|
0.17
|
| Other Non Operating Income Expenses |
|
-0.00
+4.57%
|
-0.00
-100.17%
|
2.02
+335.51%
|
0.46
|
| Tax Provision |
|
0.00
|
0.00
-100.00%
|
4.74
-53.83%
|
10.27
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+17.06%
|
0.00
-15.60%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-1.12
-1414.99%
|
-0.07
|
| Net Income Including Noncontrolling Interests |
|
5.90
-66.67%
|
17.70
-0.43%
|
17.78
-41.72%
|
30.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9.97
-1396.57%
|
-0.67
-103.78%
|
17.62
-42.00%
|
30.38
|
| Net Income From Continuing And Discontinued Operation |
|
5.79
-67.08%
|
17.58
-0.24%
|
17.62
-42.00%
|
30.38
|
| Net Income Continuous Operations |
|
-9.86
-1724.66%
|
-0.54
-103.04%
|
17.78
-41.72%
|
30.51
|
| Net Income Discontinuous Operations |
|
15.76
|
0.00
|
0.00
|
0.00
|
| Minority Interests |
|
-0.11
+10.77%
|
-0.13
+20.91%
|
-0.16
-26.22%
|
-0.13
|
| Normalized Income |
|
-9.97
-1396.57%
|
-0.67
-103.06%
|
21.79
-28.79%
|
30.60
|
| Net Income Common Stockholders |
|
5.79
-67.08%
|
17.58
-0.24%
|
17.62
-42.00%
|
30.38
|
| Diluted EPS |
|
—
|
4.46
+0.90%
|
4.42
-68.72%
|
14.13
|
| Basic EPS |
|
—
|
4.46
+0.90%
|
4.42
-68.72%
|
14.13
|
| Basic Average Shares |
|
—
|
3.94
-1.07%
|
3.99
+85.35%
|
2.15
|
| Diluted Average Shares |
|
—
|
3.94
-1.07%
|
3.99
+85.35%
|
2.15
|
| Diluted NI Availto Com Stockholders |
|
5.79
-67.08%
|
17.58
-0.24%
|
17.62
-42.00%
|
30.38
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets |
|
271.42
-14.08%
|
315.90
+11.46%
|
283.42
|
| Current Assets |
|
251.33
-14.31%
|
293.30
+27.03%
|
230.89
|
| Cash Cash Equivalents And Short Term Investments |
|
6.11
-95.18%
|
126.85
+68.11%
|
75.46
|
| Cash And Cash Equivalents |
|
6.11
-94.66%
|
114.45
+79.11%
|
63.90
|
| Other Short Term Investments |
|
0.00
-100.00%
|
12.39
+7.26%
|
11.56
|
| Receivables |
|
0.00
-100.00%
|
80.68
+28.98%
|
62.55
|
| Accounts Receivable |
|
0.00
-100.00%
|
80.29
+28.65%
|
62.41
|
| Gross Accounts Receivable |
|
0.00
-100.00%
|
83.84
+31.03%
|
63.98
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
+100.00%
|
-3.55
-125.42%
|
-1.57
|
| Accrued Interest Receivable |
|
0.05
-86.56%
|
0.39
+171.81%
|
0.14
|
| Loans Receivable |
|
—
|
—
|
—
|
| Inventory |
|
0.81
-97.39%
|
30.95
-2.08%
|
31.61
|
| Raw Materials |
|
0.15
-92.06%
|
1.88
+454.37%
|
0.34
|
| Finished Goods |
|
0.66
-97.74%
|
29.07
-7.03%
|
31.27
|
| Prepaid Assets |
|
92.30
+139.12%
|
38.60
-17.81%
|
46.97
|
| Restricted Cash |
|
0.00
-100.00%
|
0.20
-94.23%
|
3.42
|
| Hedging Assets Current |
|
2.00
|
0.00
|
—
|
| Other Current Assets |
|
25.89
+61.64%
|
16.02
+47.10%
|
10.89
|
| Total Non Current Assets |
|
20.09
-11.08%
|
22.60
-56.98%
|
52.52
|
| Net PPE |
|
1.97
-39.78%
|
3.27
-19.74%
|
4.07
|
| Gross PPE |
|
2.88
-32.96%
|
4.30
-16.19%
|
5.13
|
| Accumulated Depreciation |
|
-0.91
+11.37%
|
-1.03
+2.57%
|
-1.06
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.61
-32.54%
|
2.38
-28.81%
|
3.35
|
| Machinery Furniture Equipment |
|
1.03
-26.79%
|
1.41
+16.07%
|
1.21
|
| Other Properties |
|
0.14
-47.38%
|
0.27
+33.95%
|
0.20
|
| Leases |
|
0.10
-57.24%
|
0.24
-34.74%
|
0.37
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
18.54
-27.59%
|
25.61
|
| Goodwill |
|
17.05
-3.45%
|
17.66
-25.84%
|
23.81
|
| Other Intangible Assets |
|
0.21
-76.78%
|
0.88
-50.82%
|
1.80
|
| Investments And Advances |
|
0.46
+24.12%
|
0.37
-98.36%
|
22.54
|
| Long Term Equity Investment |
|
0.46
+24.12%
|
0.37
-97.59%
|
15.29
|
| Other Investments |
|
—
|
0.00
-100.00%
|
7.25
|
| Non Current Deferred Assets |
|
0.41
-1.53%
|
0.42
+34.77%
|
0.31
|
| Non Current Deferred Taxes Assets |
|
0.41
-1.53%
|
0.42
+34.77%
|
0.31
|
| Total Liabilities Net Minority Interest |
|
60.29
-46.57%
|
112.84
+20.53%
|
93.62
|
| Current Liabilities |
|
59.47
-46.46%
|
111.09
+22.79%
|
90.47
|
| Payables And Accrued Expenses |
|
0.38
-99.46%
|
70.08
+18.43%
|
59.17
|
| Payables |
|
42.77
-31.93%
|
62.83
+18.37%
|
53.08
|
| Accounts Payable |
|
34.63
-23.83%
|
45.46
+11.09%
|
40.93
|
| Other Payable |
|
4.23
-67.33%
|
12.95
+41.92%
|
9.12
|
| Current Accrued Expenses |
|
0.38
-94.75%
|
7.25
+18.96%
|
6.09
|
| Total Tax Payable |
|
0.00
-100.00%
|
4.15
+50.84%
|
2.75
|
| Income Tax Payable |
|
0.00
-100.00%
|
2.40
+196.81%
|
0.81
|
| Current Debt And Capital Lease Obligation |
|
6.22
+119.67%
|
2.83
-70.09%
|
9.47
|
| Current Debt |
|
5.27
+167.49%
|
1.97
-76.70%
|
8.46
|
| Other Current Borrowings |
|
—
|
—
|
8.03
|
| Current Capital Lease Obligation |
|
0.95
+10.16%
|
0.86
-14.64%
|
1.01
|
| Current Deferred Liabilities |
|
7.53
-80.27%
|
38.15
+74.80%
|
21.83
|
| Current Deferred Revenue |
|
7.53
-80.27%
|
38.15
+74.80%
|
21.83
|
| Other Current Liabilities |
|
59.09
+264480.04%
|
0.02
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.82
-53.46%
|
1.76
-44.25%
|
3.15
|
| Long Term Debt And Capital Lease Obligation |
|
0.82
-50.21%
|
1.64
-32.26%
|
2.43
|
| Long Term Capital Lease Obligation |
|
0.82
-50.21%
|
1.64
-32.26%
|
2.43
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.11
-84.24%
|
0.73
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.11
-84.24%
|
0.73
|
| Stockholders Equity |
|
206.76
+4.01%
|
198.80
+7.09%
|
185.63
|
| Common Stock Equity |
|
206.76
+4.01%
|
198.80
+7.09%
|
185.63
|
| Capital Stock |
|
0.05
+17.61%
|
0.04
+0.28%
|
0.04
|
| Common Stock |
|
0.05
+17.61%
|
0.04
+0.28%
|
0.04
|
| Share Issued |
|
4.73
+17.61%
|
4.02
+0.28%
|
4.01
|
| Ordinary Shares Number |
|
4.54
+14.83%
|
3.95
+0.21%
|
3.94
|
| Treasury Shares Number |
|
0.19
+185.54%
|
0.07
+5.16%
|
0.06
|
| Additional Paid In Capital |
|
139.71
+7.03%
|
130.54
+0.02%
|
130.50
|
| Retained Earnings |
|
72.52
+6.03%
|
68.40
+28.53%
|
53.21
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.26
-4858.12%
|
0.09
-95.98%
|
2.23
|
| Treasury Stock |
|
1.25
+378.99%
|
0.26
-26.49%
|
0.36
|
| Minority Interest |
|
4.37
+2.60%
|
4.26
+2.17%
|
4.17
|
| Other Equity Adjustments |
|
-4.26
-4858.12%
|
0.09
-95.98%
|
2.23
|
| Total Equity Gross Minority Interest |
|
211.13
+3.98%
|
203.05
+6.99%
|
189.80
|
| Total Capitalization |
|
206.76
+4.01%
|
198.80
+7.09%
|
185.63
|
| Working Capital |
|
191.86
+5.29%
|
182.22
+29.76%
|
140.42
|
| Invested Capital |
|
206.76
+2.98%
|
200.77
+3.44%
|
194.10
|
| Total Debt |
|
7.04
+57.31%
|
4.48
-62.38%
|
11.90
|
| Capital Lease Obligations |
|
1.77
-29.45%
|
2.50
-27.09%
|
3.43
|
| Net Tangible Assets |
|
206.76
+14.70%
|
180.26
+12.64%
|
160.02
|
| Tangible Book Value |
|
206.76
+14.70%
|
180.26
+12.64%
|
160.02
|
| Duefrom Related Parties Current |
|
0.00
|
0.00
|
—
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.27
-2.86%
|
0.28
|
| Investmentsin Associatesat Cost |
|
0.46
+24.12%
|
0.37
-1.28%
|
0.37
|
| Investmentsin Subsidiariesat Cost |
|
—
|
0.00
-100.00%
|
14.91
|
| Line Of Credit |
|
5.27
+167.49%
|
1.97
+353.34%
|
0.43
|
| Other Equity Interest |
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-75.69
-313.21%
|
35.50
+222.61%
|
-28.95
-221.36%
|
23.86
|
| Cash Flow From Continuing Operating Activities |
|
-75.69
-313.21%
|
35.50
+222.61%
|
-28.95
-221.36%
|
23.86
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
5.90
-66.67%
|
17.70
-0.43%
|
17.78
-41.72%
|
30.51
|
| Depreciation Amortization Depletion |
|
1.72
-23.17%
|
2.24
+5.89%
|
2.11
-3.04%
|
2.18
|
| Depreciation And Amortization |
|
1.72
-23.17%
|
2.24
+5.89%
|
2.11
-3.04%
|
2.18
|
| Other Non Cash Items |
|
0.06
|
—
|
—
|
—
|
| Stock Based Compensation |
|
9.18
+28773.87%
|
0.03
-89.76%
|
0.31
-45.50%
|
0.57
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.29
|
| Asset Impairment Charge |
|
5.17
-32.94%
|
7.70
+45.71%
|
5.29
+1695.01%
|
0.29
|
| Deferred Tax |
|
-0.12
+83.37%
|
-0.71
-361.37%
|
0.27
-1.39%
|
0.28
|
| Deferred Income Tax |
|
-0.12
+83.37%
|
-0.71
-361.37%
|
0.27
-1.39%
|
0.28
|
| Operating Gains Losses |
|
-0.00
+99.59%
|
-0.37
+32.37%
|
-0.54
+12.61%
|
-0.62
|
| Gain Loss On Investment Securities |
|
-0.22
+40.10%
|
-0.37
+32.54%
|
-0.54
+33.01%
|
-0.81
|
| Gain Loss On Sale Of PPE |
|
0.22
|
0.00
-100.00%
|
0.00
-99.27%
|
0.19
|
| Change In Working Capital |
|
-97.60
-1196.87%
|
8.90
+116.42%
|
-54.18
-479.32%
|
-9.35
|
| Change In Receivables |
|
-0.58
+97.34%
|
-21.74
-333.80%
|
9.30
+115.12%
|
-61.50
|
| Changes In Account Receivables |
|
-34.57
-1020.15%
|
-3.09
-48.73%
|
-2.08
+84.39%
|
-13.29
|
| Change In Inventory |
|
29.77
+12160.62%
|
-0.25
+99.03%
|
-25.53
-549.41%
|
-3.93
|
| Change In Prepaid Assets |
|
-64.81
-3759.71%
|
1.77
+103.97%
|
-44.59
-251.74%
|
-12.68
|
| Change In Payables And Accrued Expense |
|
-26.01
-300.70%
|
12.96
+211.93%
|
-11.58
-117.46%
|
66.33
|
| Change In Accrued Expense |
|
0.37
+123.86%
|
-1.57
-204.55%
|
1.50
+243.03%
|
-1.05
|
| Change In Payable |
|
-26.38
-281.60%
|
14.53
+211.08%
|
-13.08
-119.41%
|
67.38
|
| Change In Account Payable |
|
-11.22
-296.06%
|
5.72
-25.62%
|
7.69
-77.12%
|
33.62
|
| Change In Other Working Capital |
|
-35.24
-307.46%
|
16.99
-11.00%
|
19.09
+465.36%
|
3.38
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
0.00
|
| Change In Other Current Liabilities |
|
-0.73
+12.40%
|
-0.83
+2.44%
|
-0.86
+10.21%
|
-0.95
|
| Investing Cash Flow |
|
-32.90
+62.25%
|
-87.16
-588.63%
|
17.84
+170.64%
|
-25.25
|
| Cash Flow From Continuing Investing Activities |
|
-32.90
+62.25%
|
-87.16
-588.63%
|
17.84
+144.37%
|
-40.20
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
|
0.00
-100.00%
|
14.95
|
| Net PPE Purchase And Sale |
|
0.13
+126.27%
|
-0.50
+22.78%
|
-0.65
-249.53%
|
-0.19
|
| Purchase Of PPE |
|
-0.03
+94.71%
|
-0.50
+22.78%
|
-0.65
-249.53%
|
-0.19
|
| Sale Of PPE |
|
0.16
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.03
+94.34%
|
-0.55
+24.65%
|
-0.73
-254.80%
|
-0.20
|
| Net Investment Purchase And Sale |
|
4.53
-77.92%
|
20.52
+4.72%
|
19.60
+156.59%
|
-34.63
|
| Purchase Of Investment |
|
-40.79
+60.92%
|
-104.37
-76.90%
|
-59.00
-49.26%
|
-39.53
|
| Sale Of Investment |
|
45.32
-63.71%
|
124.89
+58.90%
|
78.60
+1505.86%
|
4.89
|
| Net Business Purchase And Sale |
|
-38.60
+63.89%
|
-106.90
-20058.33%
|
-0.53
+92.43%
|
-7.01
|
| Purchase Of Business |
|
-39.04
+63.51%
|
-106.98
-20071.82%
|
-0.53
+92.43%
|
-7.01
|
| Net Intangibles Purchase And Sale |
|
-0.00
+90.17%
|
-0.04
+41.07%
|
-0.07
-308.68%
|
-0.02
|
| Purchase Of Intangibles |
|
-0.00
+90.17%
|
-0.04
+41.07%
|
-0.07
-308.68%
|
-0.02
|
| Net Other Investing Changes |
|
1.04
+554.92%
|
-0.23
+54.34%
|
-0.50
-130.54%
|
1.64
|
| Financing Cash Flow |
|
-0.74
+89.03%
|
-6.75
+19.14%
|
-8.34
-111.83%
|
70.53
|
| Cash Flow From Continuing Financing Activities |
|
-0.74
+89.03%
|
-6.75
+19.14%
|
-8.34
-111.83%
|
70.53
|
| Net Issuance Payments Of Debt |
|
0.32
+104.64%
|
-6.81
+15.09%
|
-8.02
-1121.59%
|
0.78
|
| Issuance Of Debt |
|
5.35
+51.54%
|
3.53
-90.51%
|
37.22
+4643.31%
|
0.78
|
| Repayment Of Debt |
|
-5.03
+51.29%
|
-10.34
+77.15%
|
-45.23
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1.98
-94.62%
|
36.77
|
0.00
|
| Long Term Debt Payments |
|
-2.92
+71.69%
|
-10.31
+76.57%
|
-43.99
|
0.00
|
| Net Long Term Debt Issuance |
|
-2.92
+64.96%
|
-8.33
-15.35%
|
-7.22
|
0.00
|
| Short Term Debt Issuance |
|
5.35
+244.42%
|
1.55
+248.44%
|
0.45
-43.18%
|
0.78
|
| Short Term Debt Payments |
|
-2.12
-6963.67%
|
-0.03
+97.58%
|
-1.24
|
0.00
|
| Net Short Term Debt Issuance |
|
3.23
+112.28%
|
1.52
+291.84%
|
-0.79
-201.22%
|
0.78
|
| Net Common Stock Issuance |
|
-1.06
-1219.87%
|
0.09
+126.49%
|
-0.36
|
0.00
|
| Common Stock Payments |
|
-1.06
|
—
|
-0.36
|
0.00
|
| Repurchase Of Capital Stock |
|
-1.06
|
—
|
-0.36
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
70.79
|
| Net Other Financing Charges |
|
—
|
-0.04
-230.61%
|
0.03
+102.57%
|
-1.05
|
| Changes In Cash |
|
-2.35
+83.40%
|
-14.18
+27.13%
|
-19.46
-128.15%
|
69.13
|
| Effect Of Exchange Rate Changes |
|
0.79
+163.70%
|
-1.23
+74.54%
|
-4.85
-1744.04%
|
0.29
|
| Beginning Cash Position |
|
7.68
-66.76%
|
23.09
-74.80%
|
91.63
+312.77%
|
22.20
|
| End Cash Position |
|
6.11
-20.42%
|
7.68
-88.60%
|
67.32
-26.53%
|
91.63
|
| Free Cash Flow |
|
-75.72
-316.64%
|
34.95
+217.76%
|
-29.68
-225.49%
|
23.65
|
| Interest Paid Supplemental Data |
|
0.17
+469.89%
|
0.03
-93.97%
|
0.50
+34.18%
|
0.37
|
| Income Tax Paid Supplemental Data |
|
5.67
+25.21%
|
4.53
-56.37%
|
10.39
+87.26%
|
5.55
|
| Change In Income Tax Payable |
|
-0.40
-126.73%
|
1.48
+126.52%
|
-5.57
-199.97%
|
5.58
|
| Change In Tax Payable |
|
-0.40
-126.73%
|
1.48
+126.52%
|
-5.57
-199.97%
|
5.58
|
| Common Stock Issuance |
|
—
|
0.09
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.09
|
0.00
|
0.00
|
| Sale Of Business |
|
0.43
+507.12%
|
0.07
|
0.00
|
0.00
|
| Cash Flow From Discontinued Operation |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42019-08-01 View
Trades
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