Symbols / BQ $0.76 +0.22% Boqii Holding Limited
BQ Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest BQ news- Boqii sets May shareholder vote, flags more equity funding ahead - Stock Titan Mon, 13 Apr 2026 07
- Boqii Holding stock plunges after announcing $4.2 million share offering - Investing.com Mon, 03 Nov 2025 08
- Boqii Holding Limited Announces Effectiveness of Substitution Listing and 1-for-160 Reverse Split - Yahoo Finance Fri, 11 Jul 2025 07
- Boqii Addresses Unusual Trading Activity on NYSE American - The Globe and Mail Sat, 01 Nov 2025 07
- 12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session - Benzinga Wed, 22 Apr 2026 21
- Boqii Calls May 6 AGM to Overhaul Capital Structure and Articles - TipRanks Mon, 20 Apr 2026 07
- Premature PR Newswire release prompts Boqii disregard notice - Stock Titan Fri, 27 Mar 2026 07
- Is Boqii (BQ) Stock Good for Beginners | Price at $0.81, Up 1.50% - Turnaround Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Boqii responds to unusual trading activity in its shares - Investing.com Mon, 06 Oct 2025 07
- Boqii Holding Ltd. Announces $4.2 Million Registered Direct Offering - Yahoo Finance Mon, 03 Nov 2025 08
- 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 16 Apr 2026 12
- Boqii (NYSE American: BQ) announces closing of $4.2M registered direct at $2.80 per share - Stock Titan ue, 04 Nov 2025 08
- Boqii responds to unusual trading activity in its shares - Investing.com Fri, 31 Oct 2025 07
- Boqii (NYSE American: BQ) notes no new material info amid unusual trading - Stock Titan Fri, 31 Oct 2025 07
- Boqii (NYSE: BQ) seeks approval for massive share recapitalization and reverse split - Stock Titan Mon, 20 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
468.89
-33.90%
|
709.35
-35.05%
|
1,092.09
-7.95%
|
1,186.43
|
| Operating Revenue |
|
468.89
-33.90%
|
709.35
-35.05%
|
1,092.09
-7.95%
|
1,186.43
|
| Cost Of Revenue |
|
368.24
-35.24%
|
568.62
-33.77%
|
858.61
-9.02%
|
943.70
|
| Reconciled Cost Of Revenue |
|
368.24
-35.24%
|
568.62
-33.77%
|
858.61
-9.02%
|
943.70
|
| Gross Profit |
|
100.65
-28.48%
|
140.74
-39.72%
|
233.49
-3.81%
|
242.73
|
| Operating Expense |
|
159.97
-20.37%
|
200.90
-32.26%
|
296.57
-22.16%
|
380.98
|
| Selling General And Administration |
|
125.14
-13.31%
|
144.36
-15.36%
|
170.56
-31.01%
|
247.23
|
| Selling And Marketing Expense |
|
74.53
-12.41%
|
85.09
-31.38%
|
124.01
-27.48%
|
170.99
|
| General And Administrative Expense |
|
50.61
-14.61%
|
59.27
+27.30%
|
46.55
-38.94%
|
76.25
|
| Other Gand A |
|
50.61
-14.61%
|
59.27
+27.30%
|
46.55
-38.94%
|
76.25
|
| Other Operating Expenses |
|
34.84
-38.39%
|
56.54
-55.13%
|
126.01
-5.78%
|
133.75
|
| Total Expenses |
|
528.22
-31.36%
|
769.51
-33.39%
|
1,155.18
-12.80%
|
1,324.68
|
| Operating Income |
|
-59.32
+1.39%
|
-60.16
+4.64%
|
-63.08
+54.37%
|
-138.25
|
| Total Operating Income As Reported |
|
-59.32
+1.39%
|
-60.16
+42.03%
|
-103.77
+24.94%
|
-138.25
|
| EBITDA |
|
-38.14
+0.28%
|
-38.25
+37.32%
|
-61.01
+35.47%
|
-94.55
|
| Normalized EBITDA |
|
-43.82
-33.60%
|
-32.80
-35.76%
|
-24.16
+76.33%
|
-102.07
|
| Reconciled Depreciation |
|
14.73
-39.39%
|
24.30
-25.09%
|
32.44
+67.37%
|
19.38
|
| EBIT |
|
-52.87
+15.48%
|
-62.55
+33.07%
|
-93.45
+17.97%
|
-113.93
|
| Total Unusual Items |
|
5.68
+204.41%
|
-5.44
+85.23%
|
-36.85
-589.79%
|
7.52
|
| Total Unusual Items Excluding Goodwill |
|
5.68
+204.41%
|
-5.44
+85.23%
|
-36.85
-589.79%
|
7.52
|
| Special Income Charges |
|
0.00
+100.00%
|
-7.32
+80.27%
|
-37.09
|
0.00
|
| Other Special Charges |
|
—
|
7.37
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
40.68
|
0.00
|
| Net Income |
|
-54.12
+14.98%
|
-63.66
+38.07%
|
-102.80
+19.93%
|
-128.39
|
| Pretax Income |
|
-59.38
+15.03%
|
-69.88
+34.58%
|
-106.81
+20.77%
|
-134.81
|
| Net Non Operating Interest Income Expense |
|
-5.53
-18.05%
|
-4.69
+20.94%
|
-5.93
-9.67%
|
-5.41
|
| Interest Expense Non Operating |
|
6.51
-11.19%
|
7.33
-45.12%
|
13.35
-36.08%
|
20.88
|
| Net Interest Income |
|
-5.53
-18.05%
|
-4.69
+20.94%
|
-5.93
-9.67%
|
-5.41
|
| Interest Expense |
|
6.51
-11.19%
|
7.33
-45.12%
|
13.35
-36.08%
|
20.88
|
| Interest Income Non Operating |
|
0.97
-63.15%
|
2.64
-64.45%
|
7.42
-52.06%
|
15.48
|
| Interest Income |
|
0.97
-63.15%
|
2.64
-64.45%
|
7.42
-52.06%
|
15.48
|
| Other Income Expense |
|
5.48
+208.99%
|
-5.03
+86.70%
|
-37.79
-527.31%
|
8.84
|
| Other Non Operating Income Expenses |
|
-0.20
-149.04%
|
0.42
+144.30%
|
-0.94
-178.71%
|
1.19
|
| Gain On Sale Of Security |
|
5.68
+203.15%
|
1.88
+697.87%
|
0.23
-96.88%
|
7.52
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.05
-98.64%
|
3.60
|
0.00
|
| Tax Provision |
|
-0.80
+13.59%
|
-0.93
-1.76%
|
-0.91
+42.01%
|
-1.57
|
| Tax Rate For Calcs |
|
0.00
+34.91%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.08
+240.85%
|
-0.05
+85.23%
|
-0.37
-589.79%
|
0.08
|
| Net Income Including Noncontrolling Interests |
|
-58.60
+14.95%
|
-68.90
+34.99%
|
-105.98
+20.21%
|
-132.82
|
| Net Income From Continuing Operation Net Minority Interest |
|
-54.12
+14.98%
|
-63.66
+38.07%
|
-102.80
+19.93%
|
-128.39
|
| Net Income From Continuing And Discontinued Operation |
|
-54.12
+14.98%
|
-63.66
+38.07%
|
-102.80
+19.93%
|
-128.39
|
| Net Income Continuous Operations |
|
-58.60
+14.95%
|
-68.90
+34.99%
|
-105.98
+20.21%
|
-132.82
|
| Minority Interests |
|
4.47
-14.58%
|
5.23
+64.75%
|
3.18
-28.33%
|
4.43
|
| Normalized Income |
|
-59.73
-2.50%
|
-58.27
+12.13%
|
-66.32
+51.18%
|
-135.84
|
| Net Income Common Stockholders |
|
-54.97
+14.69%
|
-64.43
+37.73%
|
-103.47
+19.77%
|
-128.97
|
| Otherunder Preferred Stock Dividend |
|
0.84
+9.79%
|
0.77
+13.48%
|
0.68
+17.39%
|
0.57
|
| Diluted EPS |
|
-45.60
+55.47%
|
-102.40
+57.40%
|
-240.40
+20.92%
|
-304.00
|
| Basic EPS |
|
-45.60
+55.47%
|
-102.40
+57.40%
|
-240.40
+20.92%
|
-304.00
|
| Basic Average Shares |
|
1.21
+91.66%
|
0.63
+46.15%
|
0.43
+1.25%
|
0.43
|
| Diluted Average Shares |
|
1.21
+91.66%
|
0.63
+46.15%
|
0.43
+1.25%
|
0.43
|
| Diluted NI Availto Com Stockholders |
|
-54.97
+14.69%
|
-64.43
+37.73%
|
-103.47
+19.77%
|
-128.97
|
| Earnings From Equity Interest |
|
—
|
0.00
|
0.00
-100.00%
|
0.13
|
| Earnings From Equity Interest Net Of Tax |
|
-0.02
-144.00%
|
0.05
+160.98%
|
-0.08
-119.62%
|
0.42
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
316.17
-17.50%
|
383.21
-29.14%
|
540.80
-30.52%
|
778.31
|
| Current Assets |
|
222.32
-20.10%
|
278.25
-31.50%
|
406.18
-29.79%
|
578.55
|
| Cash Cash Equivalents And Short Term Investments |
|
42.66
-41.34%
|
72.72
-54.45%
|
159.65
-45.13%
|
290.94
|
| Cash And Cash Equivalents |
|
38.66
-46.84%
|
72.72
-19.06%
|
89.85
-44.83%
|
162.85
|
| Cash Financial |
|
38.66
-46.84%
|
72.72
|
—
|
—
|
| Other Short Term Investments |
|
4.00
|
0.00
-100.00%
|
69.80
-45.51%
|
128.08
|
| Receivables |
|
60.97
-18.83%
|
75.12
-38.77%
|
122.68
+13.46%
|
108.13
|
| Accounts Receivable |
|
29.32
-41.50%
|
50.12
-34.69%
|
76.74
+55.88%
|
49.23
|
| Gross Accounts Receivable |
|
29.47
-41.76%
|
50.60
-34.57%
|
77.34
+55.62%
|
49.70
|
| Allowance For Doubtful Accounts Receivable |
|
-0.15
+68.31%
|
-0.49
+19.27%
|
-0.60
-28.36%
|
-0.47
|
| Other Receivables |
|
6.45
-31.90%
|
9.47
-41.42%
|
16.16
-33.94%
|
24.46
|
| Taxes Receivable |
|
0.87
-80.35%
|
4.44
-57.78%
|
10.51
-44.27%
|
18.86
|
| Loans Receivable |
|
4.53
-15.93%
|
5.39
-45.47%
|
9.89
+157.11%
|
3.85
|
| Inventory |
|
40.08
-27.38%
|
55.19
-31.91%
|
81.05
-26.26%
|
109.92
|
| Raw Materials |
|
0.16
-17.26%
|
0.20
-68.28%
|
0.62
+15.43%
|
0.54
|
| Finished Goods |
|
39.91
-27.42%
|
54.99
-31.63%
|
80.43
-26.47%
|
109.38
|
| Prepaid Assets |
|
61.73
+3.80%
|
59.48
+135.87%
|
25.21
-53.01%
|
53.66
|
| Other Current Assets |
|
16.88
+7.20%
|
15.75
-10.45%
|
17.59
+10.56%
|
15.91
|
| Total Non Current Assets |
|
93.84
-10.59%
|
104.96
-22.03%
|
134.62
-32.61%
|
199.75
|
| Net PPE |
|
7.33
-39.17%
|
12.05
-56.71%
|
27.85
-39.92%
|
46.35
|
| Gross PPE |
|
30.58
-12.22%
|
34.84
-31.11%
|
50.56
-22.95%
|
65.63
|
| Accumulated Depreciation |
|
-23.25
-2.04%
|
-22.78
-0.28%
|
-22.72
-17.83%
|
-19.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
13.14
-0.07%
|
13.15
-11.35%
|
14.83
+4.58%
|
14.18
|
| Other Properties |
|
4.98
-54.31%
|
10.90
-56.82%
|
25.23
-38.81%
|
41.24
|
| Leases |
|
12.46
+15.47%
|
10.79
+2.78%
|
10.50
+2.86%
|
10.21
|
| Goodwill And Other Intangible Assets |
|
14.67
-18.08%
|
17.91
-17.06%
|
21.59
-67.39%
|
66.23
|
| Goodwill |
|
—
|
0.00
|
0.00
-100.00%
|
40.68
|
| Other Intangible Assets |
|
14.67
-18.08%
|
17.91
-17.06%
|
21.59
-15.46%
|
25.54
|
| Investments And Advances |
|
64.99
-1.37%
|
65.89
-12.86%
|
75.61
-8.15%
|
82.32
|
| Long Term Equity Investment |
|
5.35
-27.54%
|
7.38
-1.48%
|
7.49
+10.48%
|
6.78
|
| Non Current Accounts Receivable |
|
4.93
-12.78%
|
5.66
+89.36%
|
2.99
|
—
|
| Non Current Prepaid Assets |
|
1.86
-46.02%
|
3.46
+9.16%
|
3.17
-19.34%
|
3.92
|
| Total Liabilities Net Minority Interest |
|
87.79
-28.24%
|
122.33
-61.27%
|
315.85
-40.40%
|
529.96
|
| Current Liabilities |
|
45.87
-36.33%
|
72.04
-63.27%
|
196.14
-37.90%
|
315.86
|
| Payables And Accrued Expenses |
|
27.59
-24.77%
|
36.67
-51.41%
|
75.47
-36.70%
|
119.23
|
| Payables |
|
26.45
-24.37%
|
34.97
-52.49%
|
73.61
-37.88%
|
118.50
|
| Accounts Payable |
|
19.56
-19.44%
|
24.28
-56.66%
|
56.02
-40.54%
|
94.22
|
| Other Payable |
|
6.89
-35.54%
|
10.69
-37.55%
|
17.12
-28.86%
|
24.06
|
| Current Accrued Expenses |
|
1.14
-33.08%
|
1.71
-8.43%
|
1.86
+155.42%
|
0.73
|
| Current Debt And Capital Lease Obligation |
|
10.78
-48.25%
|
20.83
-78.19%
|
95.48
-44.20%
|
171.13
|
| Current Debt |
|
9.06
-40.43%
|
15.21
-82.36%
|
86.26
-46.46%
|
161.13
|
| Other Current Borrowings |
|
9.06
-40.43%
|
15.21
-82.36%
|
86.26
-46.46%
|
161.13
|
| Current Capital Lease Obligation |
|
1.71
-69.46%
|
5.61
-39.12%
|
9.22
-7.81%
|
10.00
|
| Current Deferred Liabilities |
|
3.91
-7.96%
|
4.25
-43.76%
|
7.55
-29.98%
|
10.78
|
| Current Deferred Revenue |
|
3.91
-7.96%
|
4.25
-43.76%
|
7.55
-29.98%
|
10.78
|
| Other Current Liabilities |
|
3.60
-65.06%
|
10.30
-41.61%
|
17.64
+19.84%
|
14.72
|
| Total Non Current Liabilities Net Minority Interest |
|
41.92
-16.65%
|
50.29
-57.99%
|
119.71
-44.09%
|
214.11
|
| Long Term Debt And Capital Lease Obligation |
|
0.85
-93.51%
|
13.12
-88.50%
|
114.07
-45.10%
|
207.76
|
| Long Term Debt |
|
38.44
+284.35%
|
10.00
-90.13%
|
101.33
-43.57%
|
179.56
|
| Long Term Capital Lease Obligation |
|
0.85
-72.68%
|
3.12
-75.55%
|
12.74
-54.81%
|
28.20
|
| Tradeand Other Payables Non Current |
|
0.20
-86.67%
|
1.50
+0.00%
|
1.50
+0.00%
|
1.50
|
| Non Current Deferred Liabilities |
|
2.43
-24.77%
|
3.23
-21.90%
|
4.14
-14.57%
|
4.85
|
| Non Current Deferred Taxes Liabilities |
|
2.43
-24.77%
|
3.23
-21.90%
|
4.14
-14.57%
|
4.85
|
| Stockholders Equity |
|
189.81
-13.20%
|
218.68
+22.66%
|
178.28
-10.49%
|
199.18
|
| Common Stock Equity |
|
189.81
-13.20%
|
218.68
+22.66%
|
178.28
-10.49%
|
199.18
|
| Capital Stock |
|
3.20
+206.13%
|
1.04
+129.45%
|
0.46
+0.22%
|
0.45
|
| Common Stock |
|
3.20
+206.13%
|
1.04
+129.45%
|
0.46
+0.22%
|
0.45
|
| Share Issued |
|
2.88
+186.65%
|
1.00
+133.62%
|
0.43
+0.08%
|
0.43
|
| Ordinary Shares Number |
|
2.88
+186.65%
|
1.00
+133.62%
|
0.43
+0.08%
|
0.43
|
| Additional Paid In Capital |
|
3,342.12
+0.37%
|
3,329.68
+1.28%
|
3,287.70
-0.23%
|
3,295.34
|
| Retained Earnings |
|
-3,115.37
-1.80%
|
-3,060.41
-2.25%
|
-2,993.15
-3.60%
|
-2,889.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-33.89
+4.80%
|
-35.60
-6.87%
|
-33.31
+21.87%
|
-42.64
|
| Minority Interest |
|
38.57
-8.60%
|
42.20
-9.57%
|
46.67
-5.09%
|
49.17
|
| Other Equity Adjustments |
|
-33.89
+4.80%
|
-35.60
-6.87%
|
-33.31
+21.87%
|
-42.64
|
| Total Equity Gross Minority Interest |
|
228.38
-12.46%
|
260.88
+15.97%
|
224.95
-9.42%
|
248.34
|
| Total Capitalization |
|
189.81
-17.00%
|
228.68
-18.21%
|
279.61
-26.17%
|
378.74
|
| Working Capital |
|
176.45
-14.43%
|
206.21
-1.82%
|
210.04
-20.05%
|
262.70
|
| Invested Capital |
|
198.87
-18.46%
|
243.89
-33.34%
|
365.87
-32.23%
|
539.86
|
| Total Debt |
|
11.63
-65.74%
|
33.94
-83.80%
|
209.55
-44.69%
|
378.89
|
| Net Debt |
|
8.84
|
—
|
97.74
-45.04%
|
177.83
|
| Capital Lease Obligations |
|
2.56
-70.61%
|
8.73
-60.26%
|
21.96
-42.51%
|
38.20
|
| Net Tangible Assets |
|
175.13
-12.77%
|
200.77
+28.13%
|
156.69
+17.86%
|
132.95
|
| Tangible Book Value |
|
175.13
-12.77%
|
200.77
+28.13%
|
156.69
+17.86%
|
132.95
|
| Available For Sale Securities |
|
59.64
+1.93%
|
58.50
-14.11%
|
68.11
-9.83%
|
75.54
|
| Derivative Product Liabilities |
|
38.44
+18.48%
|
32.44
|
—
|
—
|
| Duefrom Related Parties Current |
|
19.80
+247.19%
|
5.70
-39.18%
|
9.38
-20.02%
|
11.73
|
| Duefrom Related Parties Non Current |
|
4.93
-12.78%
|
5.66
+89.36%
|
2.99
|
0.00
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
0.47
+115.07%
|
0.22
|
| Investmentin Financial Assets |
|
59.64
+1.93%
|
58.50
-14.11%
|
68.11
-9.83%
|
75.54
|
| Non Current Note Receivables |
|
0.05
|
0.00
-100.00%
|
3.42
+265.10%
|
0.94
|
| Other Equity Interest |
|
-6.25
+61.03%
|
-16.03
+80.78%
|
-83.41
+49.37%
|
-164.75
|
| Other Inventories |
|
0.16
-17.26%
|
0.20
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-66.83
-162.83%
|
-25.43
+52.97%
|
-54.07
+63.34%
|
-147.50
|
| Cash Flow From Continuing Operating Activities |
|
-66.83
-162.83%
|
-25.43
+52.97%
|
-54.07
+63.34%
|
-147.50
|
| Net Income From Continuing Operations |
|
-58.60
+14.95%
|
-68.90
+34.99%
|
-105.98
+20.21%
|
-132.82
|
| Depreciation Amortization Depletion |
|
14.73
-39.39%
|
24.30
-25.09%
|
32.44
+67.37%
|
19.38
|
| Depreciation |
|
14.73
-39.39%
|
24.30
-25.09%
|
32.44
+67.37%
|
19.38
|
| Depreciation And Amortization |
|
14.73
-39.39%
|
24.30
-25.09%
|
32.44
+67.37%
|
19.38
|
| Other Non Cash Items |
|
6.29
-43.82%
|
11.20
+108.53%
|
5.37
+10.65%
|
4.85
|
| Stock Based Compensation |
|
0.08
-88.07%
|
0.68
+108.84%
|
-7.68
-153.28%
|
14.41
|
| Provisionand Write Offof Assets |
|
-0.18
+47.49%
|
-0.34
-301.79%
|
0.17
-67.94%
|
0.52
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
40.68
|
0.00
|
| Deferred Tax |
|
-0.80
+11.69%
|
-0.91
+8.29%
|
-0.99
+0.00%
|
-0.99
|
| Deferred Income Tax |
|
-0.80
+11.69%
|
-0.91
+8.29%
|
-0.99
+0.00%
|
-0.99
|
| Operating Gains Losses |
|
-6.22
-1161.09%
|
0.59
+154.36%
|
-1.08
+62.19%
|
-2.85
|
| Gain Loss On Investment Securities |
|
-5.78
-634.99%
|
-0.79
-132.16%
|
2.44
+210.99%
|
-2.20
|
| Gain Loss On Sale Of PPE |
|
-0.46
-1106.52%
|
0.05
+757.14%
|
-0.01
+93.27%
|
-0.10
|
| Change In Working Capital |
|
-22.14
-378.57%
|
7.95
+146.72%
|
-17.01
+65.98%
|
-50.01
|
| Change In Receivables |
|
8.01
-72.94%
|
29.59
+194.56%
|
-31.29
-454.76%
|
-5.64
|
| Changes In Account Receivables |
|
21.26
-21.78%
|
27.18
+198.99%
|
-27.45
-347.81%
|
-6.13
|
| Change In Inventory |
|
15.13
-42.97%
|
26.54
-13.22%
|
30.58
+231.96%
|
-23.18
|
| Change In Prepaid Assets |
|
-26.65
-331.92%
|
11.49
-75.94%
|
47.75
+236.22%
|
-35.06
|
| Change In Payables And Accrued Expense |
|
-9.96
+75.48%
|
-40.63
-21.71%
|
-33.38
-270.80%
|
19.55
|
| Change In Accrued Expense |
|
-4.27
+10.37%
|
-4.77
-276.45%
|
2.70
+38.23%
|
1.95
|
| Change In Payable |
|
-5.69
+84.13%
|
-35.87
+0.61%
|
-36.08
-305.13%
|
17.59
|
| Change In Account Payable |
|
-4.63
+85.29%
|
-31.50
+13.32%
|
-36.34
-300.72%
|
18.11
|
| Change In Other Working Capital |
|
0.19
+106.54%
|
-2.89
-14.04%
|
-2.54
-180.76%
|
3.14
|
| Change In Other Current Assets |
|
1.25
-31.23%
|
1.82
+204.89%
|
-1.74
-143.22%
|
4.03
|
| Change In Other Current Liabilities |
|
-10.11
+43.74%
|
-17.98
+31.90%
|
-26.40
-105.44%
|
-12.85
|
| Investing Cash Flow |
|
24.60
-48.55%
|
47.81
+2.83%
|
46.50
+119.87%
|
21.15
|
| Cash Flow From Continuing Investing Activities |
|
24.60
-48.55%
|
47.81
+2.83%
|
46.50
+119.87%
|
21.15
|
| Net PPE Purchase And Sale |
|
-2.94
-836.94%
|
-0.31
+82.45%
|
-1.79
+39.40%
|
-2.95
|
| Purchase Of PPE |
|
-3.30
-526.00%
|
-0.53
+70.80%
|
-1.80
+41.34%
|
-3.08
|
| Sale Of PPE |
|
0.36
+67.61%
|
0.21
+1231.25%
|
0.02
-87.20%
|
0.12
|
| Capital Expenditure |
|
-3.31
-487.57%
|
-0.56
+69.65%
|
-1.85
+40.18%
|
-3.10
|
| Net Investment Purchase And Sale |
|
-3.70
-104.75%
|
77.86
+33.58%
|
58.29
+136.27%
|
24.67
|
| Purchase Of Investment |
|
-4.00
|
0.00
|
0.00
+100.00%
|
-15.79
|
| Sale Of Investment |
|
0.30
-99.61%
|
77.86
+33.58%
|
58.29
+44.05%
|
40.46
|
| Net Business Purchase And Sale |
|
29.09
+199.87%
|
-29.13
-891.39%
|
-2.94
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-29.13
-891.39%
|
-2.94
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.05
+98.64%
|
-3.60
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.01
+75.00%
|
-0.04
+28.00%
|
-0.05
-108.33%
|
-0.02
|
| Purchase Of Intangibles |
|
-0.01
+75.00%
|
-0.04
+28.00%
|
-0.05
-108.33%
|
-0.02
|
| Net Other Investing Changes |
|
2.16
+478.28%
|
-0.57
+91.86%
|
-7.01
-1182.27%
|
-0.55
|
| Financing Cash Flow |
|
8.15
+124.60%
|
-33.13
+56.78%
|
-76.66
-3942.41%
|
2.00
|
| Cash Flow From Continuing Financing Activities |
|
8.15
+124.60%
|
-33.13
+56.78%
|
-76.66
-3942.41%
|
2.00
|
| Net Issuance Payments Of Debt |
|
-6.37
+90.78%
|
-69.08
+9.91%
|
-76.68
-10647.59%
|
0.73
|
| Issuance Of Debt |
|
41.29
+73.60%
|
23.79
-88.02%
|
198.51
-55.74%
|
448.48
|
| Repayment Of Debt |
|
-47.66
+48.68%
|
-92.87
+66.25%
|
-275.19
+38.54%
|
-447.76
|
| Long Term Debt Issuance |
|
9.78
+11.35%
|
8.79
-90.01%
|
87.96
-66.54%
|
262.87
|
| Long Term Debt Payments |
|
-10.00
-46.67%
|
-6.82
+92.25%
|
-87.96
+67.53%
|
-270.86
|
| Net Long Term Debt Issuance |
|
-0.22
-111.03%
|
1.97
|
0.00
+100.00%
|
-7.99
|
| Short Term Debt Issuance |
|
31.51
+110.07%
|
15.00
-86.43%
|
110.55
-40.44%
|
185.61
|
| Short Term Debt Payments |
|
-37.66
+56.23%
|
-86.05
+54.04%
|
-187.23
-5.84%
|
-176.90
|
| Net Short Term Debt Issuance |
|
-6.15
+91.34%
|
-71.05
+7.34%
|
-76.68
-979.67%
|
8.72
|
| Net Common Stock Issuance |
|
14.52
-59.59%
|
35.92
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.03
+16.00%
|
0.03
-97.56%
|
1.02
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
0.24
|
| Changes In Cash |
|
-34.08
-217.17%
|
-10.75
+87.24%
|
-84.23
+32.27%
|
-124.36
|
| Effect Of Exchange Rate Changes |
|
0.02
+100.31%
|
-6.38
-156.86%
|
11.22
+323.59%
|
-5.02
|
| Beginning Cash Position |
|
72.72
-19.06%
|
89.85
-44.83%
|
162.85
-44.27%
|
292.24
|
| End Cash Position |
|
38.66
-46.84%
|
72.72
-19.06%
|
89.85
-44.83%
|
162.85
|
| Free Cash Flow |
|
-70.14
-169.86%
|
-25.99
+53.52%
|
-55.92
+62.87%
|
-150.60
|
| Common Stock Issuance |
|
14.52
-59.59%
|
35.92
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.02
+144.00%
|
-0.05
-160.98%
|
0.08
+115.05%
|
-0.55
|
| Issuance Of Capital Stock |
|
14.52
-59.59%
|
35.92
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
29.09
|
—
|
—
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|