Symbols / CAN Stock $0.50 -8.45% Canaan Inc.
CAN (Stock) Chart
About
Canaan Inc. engages in the research and development, design, and sale of integrated circuits, and bitcoin mining equipment and related components. The company is involved in the assembly and distribution of mining equipment and spare parts; and mining business. It has operations in the United States, Mainland China, the United Arab Emirates, Ethiopia, Hong Kong Special Administrative Region, Malaysia, Kazakhstan, Canada, Netherlands, Singapore, Ireland, Georgia, Brazil, and internationally. Canaan Inc. was founded in 2013 and is headquartered in Singapore.
Stock Fundamentals
Scroll to Statements| Market Cap | 375.36M | Enterprise Value | 5.01B | Income | -210.27M | Sales | 529.74M | Book/sh | 0.66 | Cash/sh | 0.01 |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | -14.39 |
| PEG | — | P/S | 0.71 | P/B | 0.77 | P/C | — | EV/EBITDA | -89.42 | EV/Sales | 9.47 |
| Quick Ratio | 1.62 | Current Ratio | 3.31 | Debt/Eq | 12.55 | LT Debt/Eq | — | EPS (ttm) | -0.45 | EPS next Y | -0.04 |
| EPS Growth | — | Revenue Growth | 121.10% | Earnings | 2026-05-13 | ROA | -12.15% | ROE | -59.77% | ROIC | — |
| Gross Margin | 7.77% | Oper. Margin | -7.56% | Profit Margin | -39.69% | Shs Outstand | 724.73M | Shs Float | 7.50B | Short Float | 9.88% |
| Short Ratio | 6.40 | Short Interest | — | 52W High | 2.22 | 52W Low | 0.39 | Beta | 2.47 | Avg Volume | 12.76M |
| Volume | 9.36M | Target Price | $2.05 | Recom | None | Prev Close | $0.55 | Price | $0.50 | Change | -8.45% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | Rosenblatt | Buy → Buy | $2 |
| 2026-02-24 | main | Rosenblatt | Buy → Buy | $2 |
| 2026-02-11 | main | Benchmark | Buy → Buy | $2 |
| 2026-02-11 | main | Rosenblatt | Buy → Buy | $2 |
| 2026-02-11 | reit | BTIG | Buy → Buy | $3 |
| 2026-02-09 | main | Rosenblatt | Buy → Buy | $3 |
| 2026-01-15 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-12-15 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-12-08 | init | BTIG | — → Buy | $3 |
| 2025-11-21 | main | B. Riley Securities | Buy → Buy | $3 |
| 2025-11-19 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-10-29 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-10-23 | main | Benchmark | Buy → Buy | $4 |
| 2025-10-14 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-10-14 | reit | BTIG | Buy → Buy | $8 |
| 2025-10-13 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-09-12 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-08-29 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-08-15 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-07-10 | main | B. Riley Securities | Buy → Buy | $2 |
News
RSS: Latest CAN news- When can a "short squeeze" happen to a company? - marketplace.org hu, 23 Apr 2026 20
- Selling A Spread On McDonald's Stock Could Deliver A Big Mac-Sized Return - Investor's Business Daily hu, 23 Apr 2026 18
- Will Micron Technology Stock Split in 2026? - The Motley Fool hu, 23 Apr 2026 16
- Nvidia Stock Faces Google AI Chip Threat. How They Can Both Win. - Barron's hu, 23 Apr 2026 12
- This Google Doc Helps Determine How Much to Invest in Stocks - Yale Insights ue, 21 Apr 2026 13
- We're adding a speculative stock to our Bullpen that can benefit from the AI data center boom - CNBC Wed, 22 Apr 2026 19
- Wall Street Analysts See a 29.5% Upside in Kimbell Royalty (KRP): Can the Stock Really Move This High? - Zacks Investment Research hu, 23 Apr 2026 13
- Forecasters worry stocks could see a speculative 'blow-off top' rally that ends in another painful decline - Business Insider hu, 23 Apr 2026 13
- Robinhood Stock Predictions: Can HOOD Reach the $1,000 Milestone? - TradingKey hu, 23 Apr 2026 08
- IdaCorp (IDA) Expected to Beat Earnings Estimates: Can the Stock Move Higher? - Yahoo Finance hu, 23 Apr 2026 14
- 5 Ways to Benefit From a Volatile Stock Market - Morningstar Wed, 22 Apr 2026 07
- How Investors Can Identify Profitable Options Trades - Schaeffer's Investment Research hu, 23 Apr 2026 15
- How High Can POET Stock Go? One Investor Targets $5 Billion Valuation by 2027 - TipRanks hu, 23 Apr 2026 23
- AT&T's Biggest Problem Could Stall The Stock For Years (NYSE:T) - Seeking Alpha hu, 23 Apr 2026 12
- Prediction: Apple Stock Will Flourish Under New CEO - The Motley Fool hu, 23 Apr 2026 18
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
529.74
+96.69%
|
269.32
+27.35%
|
211.48
-67.54%
|
651.53
|
| Operating Revenue |
|
527.02
+97.20%
|
267.25
+26.75%
|
210.85
-67.63%
|
651.42
|
| Cost Of Revenue |
|
488.58
+38.16%
|
353.64
-21.80%
|
452.26
+7.36%
|
421.24
|
| Reconciled Cost Of Revenue |
|
488.58
+38.16%
|
353.64
-21.80%
|
452.26
+7.36%
|
421.24
|
| Gross Profit |
|
41.16
+148.81%
|
-84.32
+64.98%
|
-240.78
-204.56%
|
230.29
|
| Operating Expense |
|
144.80
+4.38%
|
138.72
-3.84%
|
144.27
-19.61%
|
179.47
|
| Research And Development |
|
63.15
+2.97%
|
61.32
-5.43%
|
64.84
-20.68%
|
81.75
|
| Selling General And Administration |
|
81.65
+5.49%
|
77.40
-2.55%
|
79.42
-18.72%
|
97.72
|
| Selling And Marketing Expense |
|
13.59
+138.00%
|
5.71
-30.18%
|
8.18
-13.15%
|
9.41
|
| General And Administrative Expense |
|
68.07
-5.06%
|
71.69
+0.62%
|
71.25
-19.31%
|
88.30
|
| Other Gand A |
|
68.07
-5.06%
|
71.69
+0.62%
|
71.25
-19.31%
|
88.30
|
| Total Expenses |
|
633.37
+28.64%
|
492.37
-17.46%
|
596.53
-0.70%
|
600.71
|
| Operating Income |
|
-103.64
+53.53%
|
-223.04
+42.07%
|
-385.05
-857.72%
|
50.82
|
| Total Operating Income As Reported |
|
-112.23
+50.59%
|
-227.13
+44.72%
|
-410.88
-1056.94%
|
42.94
|
| EBITDA |
|
-157.96
-10.21%
|
-143.33
+64.68%
|
-405.85
-432.60%
|
122.02
|
| Normalized EBITDA |
|
-50.18
+72.62%
|
-183.26
+43.13%
|
-322.21
-457.33%
|
90.17
|
| Reconciled Depreciation |
|
47.56
+67.37%
|
28.42
-52.35%
|
59.64
+77.03%
|
33.69
|
| EBIT |
|
-205.52
-19.67%
|
-171.75
+63.10%
|
-465.49
-626.97%
|
88.33
|
| Total Unusual Items |
|
-107.78
-369.95%
|
39.93
+147.74%
|
-83.64
-362.61%
|
31.85
|
| Total Unusual Items Excluding Goodwill |
|
-107.78
-369.95%
|
39.93
+147.74%
|
-83.64
-362.61%
|
31.85
|
| Special Income Charges |
|
-8.59
-110.15%
|
-4.09
+84.17%
|
-25.83
-227.82%
|
-7.88
|
| Impairment Of Capital Assets |
|
10.17
-10.05%
|
11.30
-56.24%
|
25.83
+227.82%
|
7.88
|
| Write Off |
|
—
|
0.00
-100.00%
|
4.71
-40.28%
|
7.88
|
| Net Income |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Pretax Income |
|
-207.49
-20.44%
|
-172.27
+62.99%
|
-465.49
-626.97%
|
88.33
|
| Net Non Operating Interest Income Expense |
|
-1.70
-11433.33%
|
0.01
-98.43%
|
0.96
-59.70%
|
2.37
|
| Interest Expense Non Operating |
|
1.97
+277.35%
|
0.52
|
0.00
|
0.00
|
| Net Interest Income |
|
-1.70
-11433.33%
|
0.01
-98.43%
|
0.96
-59.70%
|
2.37
|
| Interest Expense |
|
1.97
+277.35%
|
0.52
|
0.00
|
0.00
|
| Interest Income Non Operating |
|
0.27
-50.37%
|
0.54
-43.93%
|
0.96
-59.70%
|
2.37
|
| Interest Income |
|
0.27
-50.37%
|
0.54
-43.93%
|
0.96
-59.70%
|
2.37
|
| Other Income Expense |
|
-102.15
-301.25%
|
50.76
+162.36%
|
-81.40
-331.61%
|
35.15
|
| Other Non Operating Income Expenses |
|
5.63
-48.03%
|
10.83
+383.57%
|
2.24
-32.02%
|
3.29
|
| Gain On Sale Of Security |
|
-99.19
-325.36%
|
44.01
+176.14%
|
-57.81
-245.50%
|
39.73
|
| Tax Provision |
|
2.78
-96.41%
|
77.48
+250.92%
|
-51.34
-378.27%
|
18.45
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+90.91%
|
0.00
-45.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-22.63
-369.95%
|
8.38
+191.13%
|
-9.20
-242.30%
|
6.47
|
| Net Income Including Noncontrolling Interests |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Net Income From Continuing Operation Net Minority Interest |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Net Income From Continuing And Discontinued Operation |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Net Income Continuous Operations |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Normalized Income |
|
-125.12
+55.52%
|
-281.29
+17.20%
|
-339.71
-863.41%
|
44.50
|
| Net Income Common Stockholders |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Diluted EPS |
|
—
|
-0.92
+61.83%
|
-2.41
-534.01%
|
0.56
|
| Basic EPS |
|
—
|
-0.92
+61.83%
|
-2.41
-530.97%
|
0.56
|
| Basic Average Shares |
|
—
|
271.49
+57.89%
|
171.95
+0.75%
|
170.67
|
| Diluted Average Shares |
|
—
|
271.49
+57.89%
|
171.95
+0.05%
|
171.86
|
| Diluted NI Availto Com Stockholders |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Gain On Sale Of PPE |
|
1.58
-78.16%
|
7.21
|
0.00
|
0.00
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
602.88
+30.21%
|
463.01
-6.14%
|
493.30
-27.98%
|
684.96
|
| Current Assets |
|
433.29
+29.72%
|
334.02
-8.16%
|
363.68
-34.56%
|
555.71
|
| Cash Cash Equivalents And Short Term Investments |
|
80.78
-16.28%
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
|
| Cash And Cash Equivalents |
|
80.78
-16.28%
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
|
| Cash Equivalents |
|
—
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
129.82
+13.22%
|
114.66
+96.33%
|
58.40
-19.34%
|
72.40
|
| Accounts Receivable |
|
19.29
+1174.11%
|
1.51
-49.48%
|
3.00
|
0.00
|
| Gross Accounts Receivable |
|
19.38
+643.46%
|
2.61
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.09
+91.58%
|
-1.09
|
—
|
—
|
| Other Receivables |
|
52.70
+4.30%
|
50.52
|
—
|
—
|
| Taxes Receivable |
|
57.83
-7.65%
|
62.62
+13.03%
|
55.40
-23.48%
|
72.40
|
| Inventory |
|
180.82
+91.10%
|
94.62
-33.50%
|
142.29
-32.77%
|
211.64
|
| Raw Materials |
|
99.77
+76.51%
|
56.52
-40.54%
|
95.06
-16.10%
|
113.31
|
| Work In Process |
|
23.54
+322.98%
|
5.57
-64.99%
|
15.90
-57.65%
|
37.54
|
| Finished Goods |
|
57.50
+76.77%
|
32.53
+3.85%
|
31.32
-48.48%
|
60.80
|
| Prepaid Assets |
|
36.14
+72.12%
|
21.00
-58.02%
|
50.02
-69.13%
|
162.02
|
| Current Deferred Assets |
|
2.72
-28.47%
|
3.81
-49.54%
|
7.55
+22.38%
|
6.17
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
3.01
-12.62%
|
3.45
-62.80%
|
9.27
+378.82%
|
1.94
|
| Total Non Current Assets |
|
169.59
+31.48%
|
128.99
-0.48%
|
129.62
+0.29%
|
129.25
|
| Net PPE |
|
46.91
+7.44%
|
43.66
+40.13%
|
31.16
-65.23%
|
89.60
|
| Gross PPE |
|
157.72
+36.44%
|
115.60
-1.41%
|
117.26
-5.88%
|
124.59
|
| Accumulated Depreciation |
|
-110.82
-54.03%
|
-71.94
+16.44%
|
-86.10
-146.09%
|
-34.99
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.12
+0.00%
|
0.12
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
18.33
+15.46%
|
15.88
+9.76%
|
14.47
+16.23%
|
12.45
|
| Construction In Progress |
|
4.37
-56.22%
|
9.98
|
0.00
|
0.00
|
| Other Properties |
|
129.69
+53.34%
|
84.57
-12.83%
|
97.02
-9.61%
|
107.34
|
| Leases |
|
5.22
+3.29%
|
5.05
-12.49%
|
5.77
+20.12%
|
4.80
|
| Goodwill And Other Intangible Assets |
|
0.69
-23.53%
|
0.90
|
0.00
|
—
|
| Other Intangible Assets |
|
0.69
-23.53%
|
0.90
|
—
|
—
|
| Investments And Advances |
|
2.85
+2.26%
|
2.78
-1.49%
|
2.82
-1.67%
|
2.87
|
| Non Current Accounts Receivable |
|
35.13
+84.36%
|
19.06
|
—
|
—
|
| Non Current Deferred Assets |
|
0.19
-35.25%
|
0.29
-99.56%
|
66.81
+207.31%
|
21.74
|
| Non Current Deferred Taxes Assets |
|
0.19
-35.25%
|
0.29
-99.56%
|
66.81
+207.31%
|
21.74
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.49
-80.59%
|
2.50
|
| Other Non Current Assets |
|
83.83
+34.56%
|
62.30
+116.10%
|
28.83
+130.05%
|
12.53
|
| Total Liabilities Net Minority Interest |
|
165.52
-15.88%
|
196.76
+35.59%
|
145.11
+87.74%
|
77.30
|
| Current Liabilities |
|
131.09
-26.59%
|
178.57
+32.08%
|
135.19
+79.64%
|
75.26
|
| Payables And Accrued Expenses |
|
70.47
+42.50%
|
49.45
+30.46%
|
37.91
-28.14%
|
52.75
|
| Payables |
|
70.47
+42.50%
|
49.45
+30.46%
|
37.91
-28.14%
|
52.75
|
| Accounts Payable |
|
25.60
+83.18%
|
13.97
+123.78%
|
6.25
-62.61%
|
16.70
|
| Other Payable |
|
26.74
+17.82%
|
22.70
+15.33%
|
19.68
-5.13%
|
20.74
|
| Total Tax Payable |
|
18.13
+41.85%
|
12.78
+6.69%
|
11.98
-21.71%
|
15.30
|
| Income Tax Payable |
|
11.40
+4.31%
|
10.93
+209.34%
|
3.53
-51.11%
|
7.23
|
| Current Debt And Capital Lease Obligation |
|
30.22
-64.86%
|
86.01
+6973.03%
|
1.22
-47.45%
|
2.31
|
| Current Debt |
|
28.52
-66.36%
|
84.77
|
—
|
—
|
| Other Current Borrowings |
|
28.52
-66.36%
|
84.77
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.71
+37.91%
|
1.24
+1.73%
|
1.22
-47.45%
|
2.31
|
| Current Deferred Liabilities |
|
14.88
-59.90%
|
37.11
+38.49%
|
26.80
+3948.19%
|
0.66
|
| Current Deferred Revenue |
|
14.88
-59.90%
|
37.11
+38.49%
|
26.80
+3948.19%
|
0.66
|
| Other Current Liabilities |
|
7.46
+37.87%
|
5.41
-88.65%
|
47.69
+588.83%
|
6.92
|
| Total Non Current Liabilities Net Minority Interest |
|
34.43
+89.28%
|
18.19
+83.40%
|
9.92
+386.37%
|
2.04
|
| Long Term Debt And Capital Lease Obligation |
|
24.68
+174.82%
|
8.98
+4176.19%
|
0.21
-85.43%
|
1.44
|
| Long Term Debt |
|
23.73
+226.02%
|
7.28
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.95
-44.27%
|
1.70
+710.00%
|
0.21
-85.43%
|
1.44
|
| Non Current Deferred Liabilities |
|
9.38
+1.85%
|
9.21
+0.18%
|
9.19
|
0.00
|
| Non Current Deferred Revenue |
|
9.26
+2.27%
|
9.05
-1.48%
|
9.19
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.12
-23.53%
|
0.15
|
0.00
|
—
|
| Other Non Current Liabilities |
|
0.37
|
—
|
0.52
-13.71%
|
0.60
|
| Stockholders Equity |
|
437.37
+64.27%
|
266.25
-23.53%
|
348.19
-42.70%
|
607.67
|
| Common Stock Equity |
|
437.37
+64.27%
|
266.25
-23.53%
|
348.19
-42.70%
|
607.67
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
10,743.11
+92.07%
|
5,593.44
+48.29%
|
3,772.08
+34.52%
|
2,804.14
|
| Ordinary Shares Number |
|
10,376.13
+93.43%
|
5,364.16
+52.61%
|
3,514.97
+40.82%
|
2,496.00
|
| Treasury Shares Number |
|
366.98
+60.06%
|
229.28
-10.82%
|
257.11
-16.56%
|
308.14
|
| Additional Paid In Capital |
|
1,177.06
+44.18%
|
816.36
+24.85%
|
653.86
+32.84%
|
492.22
|
| Retained Earnings |
|
-660.76
-46.68%
|
-450.49
-105.11%
|
-219.63
-212.91%
|
194.52
|
| Gains Losses Not Affecting Retained Earnings |
|
-41.76
+1.89%
|
-42.56
-46.84%
|
-28.99
-31.63%
|
-22.02
|
| Treasury Stock |
|
37.17
-34.85%
|
57.05
+0.00%
|
57.05
+0.00%
|
57.05
|
| Other Equity Adjustments |
|
-41.76
+1.89%
|
-42.56
-46.84%
|
-28.99
-31.63%
|
-22.02
|
| Total Equity Gross Minority Interest |
|
437.37
+64.27%
|
266.25
-23.53%
|
348.19
-42.70%
|
607.67
|
| Total Capitalization |
|
461.10
+68.57%
|
273.53
-21.44%
|
348.19
-42.70%
|
607.67
|
| Working Capital |
|
302.20
+94.40%
|
155.45
-31.96%
|
228.49
-52.44%
|
480.46
|
| Invested Capital |
|
489.61
+36.65%
|
358.30
+2.91%
|
348.19
-42.70%
|
607.67
|
| Total Debt |
|
54.90
-42.20%
|
94.99
+6561.15%
|
1.43
-62.02%
|
3.75
|
| Capital Lease Obligations |
|
2.65
-9.67%
|
2.94
+106.03%
|
1.43
-62.02%
|
3.75
|
| Net Tangible Assets |
|
436.68
+64.57%
|
265.35
-23.79%
|
348.19
-42.70%
|
607.67
|
| Tangible Book Value |
|
436.68
+64.57%
|
265.35
-23.79%
|
348.19
-42.70%
|
607.67
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Current Provisions |
|
8.05
+1283.16%
|
0.58
-97.30%
|
21.58
+71.22%
|
12.61
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
2.85
+2.26%
|
2.78
-1.49%
|
2.82
-1.67%
|
2.87
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Other Equity Interest |
|
—
|
—
|
—
|
-0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-271.22
-36.11%
|
-199.26
-61.19%
|
-123.62
+32.30%
|
-182.60
|
| Cash Flow From Continuing Operating Activities |
|
-271.22
-36.11%
|
-199.26
-61.19%
|
-123.62
+32.30%
|
-182.60
|
| Net Income From Continuing Operations |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Depreciation Amortization Depletion |
|
47.56
+67.37%
|
28.42
-52.35%
|
59.64
+77.03%
|
33.69
|
| Depreciation |
|
47.35
+67.56%
|
28.26
-52.62%
|
59.64
+77.03%
|
33.69
|
| Amortization Cash Flow |
|
0.21
+33.33%
|
0.16
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
47.56
+67.37%
|
28.42
-52.35%
|
59.64
+77.03%
|
33.69
|
| Amortization Of Intangibles |
|
0.21
+33.33%
|
0.16
|
0.00
|
0.00
|
| Other Non Cash Items |
|
-82.78
+26.20%
|
-112.16
-104.26%
|
-54.91
-104.56%
|
-26.84
|
| Stock Based Compensation |
|
22.80
-26.26%
|
30.92
-26.52%
|
42.07
-33.23%
|
63.02
|
| Provisionand Write Offof Assets |
|
3.99
+33.77%
|
2.98
-69.66%
|
9.83
-9.84%
|
10.90
|
| Asset Impairment Charge |
|
26.64
-76.59%
|
113.77
-45.51%
|
208.78
+125.74%
|
92.49
|
| Deferred Tax |
|
1.00
-98.64%
|
73.08
+259.97%
|
-45.69
-486.39%
|
-7.79
|
| Deferred Income Tax |
|
1.00
-98.64%
|
73.08
+259.97%
|
-45.69
-486.39%
|
-7.79
|
| Operating Gains Losses |
|
8.37
+165.42%
|
-12.80
+16.98%
|
-15.42
-837.90%
|
-1.64
|
| Gain Loss On Investment Securities |
|
9.47
+153.81%
|
-17.61
-186.98%
|
-6.13
-72.08%
|
-3.57
|
| Unrealized Gain Loss On Investment Securities |
|
74.76
+147.94%
|
30.15
-56.99%
|
70.12
+1947.62%
|
-3.79
|
| Net Foreign Currency Exchange Gain Loss |
|
0.48
-96.03%
|
12.02
+229.22%
|
-9.30
-363.48%
|
-2.01
|
| Gain Loss On Sale Of PPE |
|
-1.58
+78.16%
|
-7.21
-40183.33%
|
0.02
-95.04%
|
0.36
|
| Change In Working Capital |
|
-163.29
-57.22%
|
-103.86
-744.71%
|
16.11
+103.91%
|
-412.50
|
| Change In Receivables |
|
-17.66
-18307.22%
|
0.10
+103.22%
|
-3.01
-5291.38%
|
0.06
|
| Changes In Account Receivables |
|
-17.66
-18307.22%
|
0.10
+103.22%
|
-3.01
-5291.38%
|
0.06
|
| Change In Inventory |
|
-138.32
-7.00%
|
-129.27
-4.52%
|
-123.68
+46.73%
|
-232.16
|
| Change In Prepaid Assets |
|
-8.08
-118.66%
|
43.32
-64.63%
|
122.47
+274.20%
|
-70.30
|
| Change In Payables And Accrued Expense |
|
16.91
+191.79%
|
-18.43
-145.67%
|
-7.50
-108.07%
|
92.90
|
| Change In Accrued Expense |
|
6.78
+125.82%
|
-26.24
-514.37%
|
6.33
-89.50%
|
60.29
|
| Change In Payable |
|
10.14
+29.83%
|
7.81
+156.46%
|
-13.83
-142.42%
|
32.61
|
| Change In Account Payable |
|
10.84
+50.11%
|
7.22
+170.55%
|
-10.24
-121.66%
|
47.26
|
| Change In Other Working Capital |
|
-15.11
-414.70%
|
4.80
-74.76%
|
19.03
+109.57%
|
-198.73
|
| Change In Other Current Assets |
|
-0.00
+99.83%
|
-1.76
-187.55%
|
2.01
+198.82%
|
-2.03
|
| Change In Other Current Liabilities |
|
-1.02
+60.94%
|
-2.62
-138.61%
|
6.80
+404.89%
|
-2.23
|
| Investing Cash Flow |
|
56.73
-6.96%
|
60.97
+53.86%
|
39.63
+589.05%
|
-8.10
|
| Cash Flow From Continuing Investing Activities |
|
56.73
-6.96%
|
60.97
+53.86%
|
39.63
+589.05%
|
-8.10
|
| Net PPE Purchase And Sale |
|
-23.93
-127.41%
|
-10.52
-934.51%
|
-1.02
+94.27%
|
-17.75
|
| Purchase Of PPE |
|
-24.61
-27.50%
|
-19.30
-482.85%
|
-3.31
+81.34%
|
-17.75
|
| Sale Of PPE |
|
0.69
-92.19%
|
8.78
+282.70%
|
2.29
|
0.00
|
| Capital Expenditure |
|
-37.03
-91.83%
|
-19.30
-482.85%
|
-3.31
+81.34%
|
-17.75
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
80.66
+12.82%
|
71.49
+75.90%
|
40.65
+321.54%
|
9.64
|
| Purchase Of Intangibles |
|
-12.42
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
197.88
+41.60%
|
139.75
+55.27%
|
90.00
+260.21%
|
-56.18
|
| Cash Flow From Continuing Financing Activities |
|
197.88
+41.60%
|
139.75
+55.27%
|
90.00
+260.21%
|
-56.18
|
| Net Issuance Payments Of Debt |
|
-16.97
-270.80%
|
9.94
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
9.94
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-16.97
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
9.94
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-16.97
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-16.97
-270.80%
|
9.94
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
116.81
+15109.64%
|
0.77
-98.87%
|
67.85
+351.46%
|
-26.98
|
| Common Stock Payments |
|
-5.00
|
0.00
|
0.00
+100.00%
|
-37.38
|
| Repurchase Of Capital Stock |
|
-5.00
|
0.00
|
0.00
+100.00%
|
-37.38
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
+100.00%
|
-6.61
|
| Net Other Financing Charges |
|
-1.61
-109.51%
|
-0.77
+68.26%
|
-2.42
+89.28%
|
-22.59
|
| Changes In Cash |
|
-16.61
-1239.03%
|
1.46
-75.75%
|
6.01
+102.44%
|
-246.88
|
| Effect Of Exchange Rate Changes |
|
0.90
+179.80%
|
-1.12
+90.15%
|
-11.41
+85.74%
|
-80.02
|
| Beginning Cash Position |
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
-76.30%
|
428.45
|
| End Cash Position |
|
80.78
-16.28%
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
|
| Free Cash Flow |
|
-308.25
-41.03%
|
-218.57
-72.19%
|
-126.93
+36.64%
|
-200.35
|
| Interest Paid Supplemental Data |
|
1.34
+261.62%
|
0.37
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
1.44
+2663.46%
|
0.05
-98.19%
|
2.88
-93.67%
|
45.42
|
| Change In Income Tax Payable |
|
-0.70
-219.22%
|
0.59
+116.35%
|
-3.60
+75.46%
|
-14.65
|
| Change In Tax Payable |
|
-0.70
-219.22%
|
0.59
+116.35%
|
-3.60
+75.46%
|
-14.65
|
| Common Stock Issuance |
|
121.81
+15760.68%
|
0.77
-98.87%
|
67.85
+552.59%
|
10.40
|
| Issuance Of Capital Stock |
|
221.46
+69.60%
|
130.58
+41.28%
|
92.42
+788.96%
|
10.40
|
| Net Preferred Stock Issuance |
|
99.65
-23.23%
|
129.81
+428.22%
|
24.57
|
0.00
|
| Preferred Stock Issuance |
|
99.65
-23.23%
|
129.81
+428.22%
|
24.57
|
0.00
|
| Sale Of Intangibles |
|
93.08
+30.19%
|
71.49
+75.90%
|
40.65
+321.54%
|
9.64
|
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 |
|---|