Symbols / CANG Stock $0.43 +0.70% Cango Inc.
CANG (Stock) Chart
About
Cango Inc. operates bitcoin mining business with mining operation across North America, the Middle East, South America, and East Africa. It also operates an online international used car export business through AutoCango.com. Cango Inc. was founded in 2010 and is headquartered in Dallas, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 176.39M | Enterprise Value | 693.72M | Income | -452.79M | Sales | 688.08M | Book/sh | 1.12 | Cash/sh | 0.10 |
| Dividend Yield | — | Payout | 0.00% | Employees | 96 | IPO | — | P/E | — | Forward P/E | 1.87 |
| PEG | — | P/S | 0.26 | P/B | 0.38 | P/C | — | EV/EBITDA | 6.05 | EV/Sales | 1.01 |
| Quick Ratio | 0.25 | Current Ratio | 0.71 | Debt/Eq | 140.99 | LT Debt/Eq | — | EPS (ttm) | -1.60 | EPS next Y | 0.23 |
| EPS Growth | — | Revenue Growth | 87.90% | Earnings | 2026-05-14 | ROA | -0.16% | ROE | -95.23% | ROIC | — |
| Gross Margin | 3.85% | Oper. Margin | -13.26% | Profit Margin | -90.39% | Shs Outstand | 393.22M | Shs Float | 229.44M | Short Float | 4.65% |
| Short Ratio | 4.23 | Short Interest | — | 52W High | 2.88 | 52W Low | 0.33 | Beta | — | Avg Volume | 1.30M |
| Volume | 754.38K | Target Price | $3.00 | Recom | None | Prev Close | $0.43 | Price | $0.43 | Change | 0.70% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-10 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-12-04 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-09-05 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-07-23 | init | HC Wainwright & Co. | — → Buy | $8 |
| 2019-11-18 | down | Morgan Stanley | Overweight → Equal-Weight | $8 |
- Cango reshuffles finance leadership as CFO and director resign - Stock Titan Wed, 22 Apr 2026 10
- Cango (CANG) Stock Sells 2,000 Bitcoin to Cut Debt and Reduce Mining Costs - CoinCentral ue, 21 Apr 2026 01
- Cango Names New CFO and Director in Leadership Shake-Up - TipRanks Wed, 22 Apr 2026 20
- CANG (Cango Inc.) posts sharp Q4 2025 revenue growth yet misses EPS badly, shares edge lower. - Guidance Upgrade - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- 12 Consumer Discretionary Stocks Moving In Monday's After-Market Session - Benzinga Mon, 20 Apr 2026 21
- 12 Consumer Discretionary Stocks Moving In Friday's After-Market Session - Sahm Fri, 17 Apr 2026 07
- Cango (NYSE: CANG) names new CFO as director steps down - Stock Titan Wed, 22 Apr 2026 20
- 12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 20 Apr 2026 12
- Cango posts audited 2025 financial report, offers free hard copies - Stock Titan Fri, 10 Apr 2026 07
- From Bitcoin mining to AI: Cango opens EcoHash at 50MW Georgia site - Stock Titan Mon, 13 Apr 2026 07
- Cango sold 2,000 Bitcoin to pay down loans as mining costs fell 19.3% - Stock Titan Wed, 08 Apr 2026 07
- Cango has 6 months to lift its stock above $1 or face NYSE delisting - Stock Titan Wed, 01 Apr 2026 07
- Bitcoin miner Cango mines 454.83 BTC, pushes into AI compute - Stock Titan Fri, 06 Mar 2026 08
- Cango's leaders put in $65M as miner funds AI and energy push - Stock Titan Wed, 01 Apr 2026 07
- Bitcoin miner Cango sets date to reveal 2025 earnings - Stock Titan Fri, 13 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
688.08
+665.31%
|
89.91
|
0.00
-100.00%
|
287.05
|
| Operating Revenue |
|
685.33
+662.26%
|
89.91
|
0.00
-100.00%
|
285.49
|
| Cost Of Revenue |
|
659.94
+778.89%
|
75.09
|
0.00
-100.00%
|
265.26
|
| Reconciled Cost Of Revenue |
|
659.94
+778.89%
|
75.09
|
0.00
-100.00%
|
265.26
|
| Gross Profit |
|
28.14
+89.88%
|
14.82
|
0.00
-100.00%
|
21.79
|
| Operating Expense |
|
30.58
+85.10%
|
16.52
+135.18%
|
7.02
-95.52%
|
156.85
|
| Research And Development |
|
—
|
0.75
-82.37%
|
4.25
-36.23%
|
6.66
|
| Selling General And Administration |
|
28.90
+82.81%
|
15.81
+125.06%
|
7.02
-88.79%
|
62.66
|
| Selling And Marketing Expense |
|
—
|
1.79
-67.32%
|
5.49
-71.47%
|
19.25
|
| General And Administrative Expense |
|
28.90
+82.81%
|
15.81
+125.06%
|
7.02
-83.82%
|
43.42
|
| Other Gand A |
|
28.90
+82.81%
|
15.81
+125.06%
|
7.02
-83.82%
|
43.42
|
| Other Operating Expenses |
|
—
|
-4.23
-951.57%
|
0.50
-98.80%
|
41.24
|
| Total Expenses |
|
690.51
+653.79%
|
91.61
+1204.24%
|
7.02
-98.34%
|
422.11
|
| Operating Income |
|
-2.43
-43.33%
|
-1.70
+75.84%
|
-7.02
+94.80%
|
-135.06
|
| Total Operating Income As Reported |
|
-437.10
-8445.86%
|
-5.11
+27.18%
|
-7.02
+94.88%
|
-137.28
|
| EBITDA |
|
-314.97
-1986.49%
|
16.70
+447.23%
|
3.05
+102.51%
|
-121.78
|
| Normalized EBITDA |
|
119.91
+496.18%
|
20.11
+552.23%
|
3.08
+102.54%
|
-121.22
|
| Reconciled Depreciation |
|
117.01
+887.76%
|
11.85
+10771.59%
|
0.11
-95.70%
|
2.54
|
| EBIT |
|
-431.98
-9005.73%
|
4.85
+64.87%
|
2.94
+102.37%
|
-124.32
|
| Total Unusual Items |
|
-434.89
-12625.09%
|
-3.42
-10316.55%
|
-0.03
+94.18%
|
-0.56
|
| Total Unusual Items Excluding Goodwill |
|
-434.89
-12625.09%
|
-3.42
-10316.55%
|
-0.03
+94.18%
|
-0.56
|
| Special Income Charges |
|
-434.78
-12622.34%
|
-3.42
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
434.78
+12622.34%
|
3.42
|
0.00
|
0.00
|
| Net Income |
|
-621.95
-1593.20%
|
41.65
+860.53%
|
-5.48
+96.60%
|
-161.06
|
| Pretax Income |
|
-451.95
-9600.03%
|
4.76
+61.70%
|
2.94
+102.32%
|
-126.75
|
| Net Non Operating Interest Income Expense |
|
-17.95
-291.73%
|
9.36
+0.96%
|
9.27
+137.59%
|
3.90
|
| Interest Expense Non Operating |
|
19.97
+21304.79%
|
0.09
+251997.30%
|
0.00
-100.00%
|
2.44
|
| Net Interest Income |
|
-17.95
-291.73%
|
9.36
+0.96%
|
9.27
+137.59%
|
3.90
|
| Interest Expense |
|
19.97
+21304.79%
|
0.09
+251997.30%
|
0.00
-100.00%
|
2.44
|
| Interest Income Non Operating |
|
2.02
-78.66%
|
9.45
+1.97%
|
9.27
+46.27%
|
6.34
|
| Interest Income |
|
2.02
-78.66%
|
9.45
+1.97%
|
9.27
+46.27%
|
6.34
|
| Other Income Expense |
|
-431.57
-14749.48%
|
-2.91
-518.70%
|
0.69
-84.24%
|
4.40
|
| Other Non Operating Income Expenses |
|
3.32
+549.69%
|
0.51
-29.66%
|
0.73
-85.37%
|
4.97
|
| Gain On Sale Of Security |
|
-0.11
-87941.60%
|
-0.00
+99.62%
|
-0.03
+94.18%
|
-0.56
|
| Tax Provision |
|
0.84
|
0.00
|
0.00
-100.00%
|
34.31
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-91.33
|
0.00
|
0.00
+100.00%
|
-0.12
|
| Net Income Including Noncontrolling Interests |
|
-621.95
-1593.20%
|
41.65
+860.53%
|
-5.48
+96.60%
|
-161.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
-452.79
-9617.73%
|
4.76
+61.70%
|
2.94
+101.83%
|
-161.06
|
| Net Income From Continuing And Discontinued Operation |
|
-621.95
-1593.20%
|
41.65
+860.53%
|
-5.48
+96.60%
|
-161.06
|
| Net Income Continuous Operations |
|
-452.79
-9617.73%
|
4.76
+61.70%
|
2.94
+101.83%
|
-161.06
|
| Net Income Discontinuous Operations |
|
-169.16
-558.50%
|
36.89
+538.25%
|
-8.42
|
—
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-109.23
-1436.13%
|
8.17
+174.80%
|
2.97
+101.85%
|
-160.62
|
| Net Income Common Stockholders |
|
-621.95
-1593.20%
|
41.65
+860.53%
|
-5.48
+96.60%
|
-161.06
|
| Diluted EPS |
|
-2.20
-1200.00%
|
0.20
+1100.00%
|
-0.02
+96.60%
|
-0.59
|
| Basic EPS |
|
-2.20
-1200.00%
|
0.20
+1100.00%
|
-0.02
+96.60%
|
-0.59
|
| Basic Average Shares |
|
283.29
+36.07%
|
208.20
-14.34%
|
243.05
-11.32%
|
274.08
|
| Diluted Average Shares |
|
283.29
+21.57%
|
233.03
-8.21%
|
253.88
-7.37%
|
274.08
|
| Diluted NI Availto Com Stockholders |
|
-621.95
-1593.20%
|
41.65
+860.53%
|
-5.48
+96.60%
|
-161.06
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
—
|
| Provision For Doubtful Accounts |
|
1.68
+135.85%
|
0.71
|
0.00
-100.00%
|
46.29
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,132.99
+38.54%
|
817.78
+24.70%
|
655.79
-35.51%
|
1,016.95
|
| Current Assets |
|
125.12
-73.59%
|
473.74
-13.54%
|
547.92
-30.89%
|
792.88
|
| Cash Cash Equivalents And Short Term Investments |
|
41.24
-68.39%
|
130.48
-44.14%
|
233.57
-30.55%
|
336.32
|
| Cash And Cash Equivalents |
|
41.24
-54.39%
|
90.43
-37.19%
|
143.98
+162.15%
|
54.92
|
| Other Short Term Investments |
|
0.00
-100.00%
|
40.05
-55.29%
|
89.59
-68.16%
|
281.40
|
| Receivables |
|
2.66
-96.98%
|
88.06
+49.49%
|
58.91
-75.23%
|
237.78
|
| Accounts Receivable |
|
1.66
+0.98%
|
1.65
-82.00%
|
9.14
-76.37%
|
38.68
|
| Gross Accounts Receivable |
|
—
|
3.16
-65.45%
|
9.15
-76.35%
|
38.68
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.01
-33.42%
|
-0.01
|
0.00
|
| Receivables Adjustments Allowances |
|
-0.06
|
0.00
+100.00%
|
-16.10
|
—
|
| Other Receivables |
|
—
|
98.56
+51.85%
|
64.90
-67.40%
|
199.10
|
| Taxes Receivable |
|
—
|
0.48
-36.84%
|
0.77
-96.74%
|
23.46
|
| Accrued Interest Receivable |
|
0.00
-100.00%
|
1.88
+863.68%
|
0.19
-96.07%
|
4.96
|
| Loans Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
0.63
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
3.93
-84.30%
|
25.00
+61.68%
|
15.47
-98.52%
|
1,048.20
|
| Restricted Cash |
|
—
|
1.48
-99.38%
|
237.61
+973.66%
|
22.13
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
230.11
|
—
|
—
|
| Other Current Assets |
|
76.66
+90410.26%
|
0.08
-96.43%
|
2.37
-98.79%
|
196.66
|
| Total Non Current Assets |
|
1,007.87
+192.95%
|
344.04
+218.96%
|
107.86
-51.86%
|
224.07
|
| Net PPE |
|
269.62
+10.93%
|
243.06
+3010.32%
|
7.81
-43.50%
|
13.83
|
| Gross PPE |
|
269.62
+5.90%
|
254.60
+2046.23%
|
11.86
-33.42%
|
17.82
|
| Accumulated Depreciation |
|
—
|
-11.55
-185.22%
|
-4.05
-1.50%
|
-3.99
|
| Properties |
|
248.75
-2.20%
|
254.35
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
0.07
-97.75%
|
3.20
-21.45%
|
4.07
|
| Other Properties |
|
20.88
+11223.22%
|
0.18
-97.23%
|
6.65
-43.15%
|
11.70
|
| Leases |
|
—
|
1.96
-2.45%
|
2.01
-1.63%
|
2.04
|
| Goodwill And Other Intangible Assets |
|
0.29
|
0.00
-100.00%
|
6.82
-76.10%
|
28.55
|
| Goodwill |
|
—
|
—
|
0.00
-100.00%
|
21.55
|
| Other Intangible Assets |
|
—
|
6.50
-4.80%
|
6.82
-2.56%
|
7.00
|
| Investments And Advances |
|
2.00
|
0.00
|
—
|
—
|
| Other Investments |
|
2.00
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
668.64
+180231.55%
|
-0.37
-103.62%
|
10.26
-83.67%
|
62.83
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
9.06
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
9.06
|
| Non Current Prepaid Assets |
|
67.31
+49.60%
|
44.99
|
—
|
—
|
| Other Non Current Assets |
|
—
|
56.36
-32.07%
|
82.96
-24.44%
|
109.80
|
| Total Liabilities Net Minority Interest |
|
735.94
+178.86%
|
263.91
+124.95%
|
117.32
-69.96%
|
390.52
|
| Current Liabilities |
|
176.72
-31.33%
|
257.37
+134.57%
|
109.72
-70.09%
|
366.83
|
| Payables And Accrued Expenses |
|
97.87
+90.21%
|
51.46
-15.71%
|
61.04
-12.89%
|
70.08
|
| Payables |
|
91.34
+80.48%
|
50.61
-16.26%
|
60.44
-12.63%
|
69.18
|
| Accounts Payable |
|
—
|
0.30
-91.20%
|
3.36
-7.53%
|
3.63
|
| Other Payable |
|
1.80
-9.83%
|
2.00
-83.01%
|
11.77
-13.10%
|
13.55
|
| Current Accrued Expenses |
|
6.53
+672.33%
|
0.85
+39.86%
|
0.60
-33.16%
|
0.90
|
| Total Tax Payable |
|
89.54
+84.20%
|
48.61
+7.29%
|
45.31
-12.86%
|
52.00
|
| Income Tax Payable |
|
88.79
+82.66%
|
48.61
+10.47%
|
44.00
-3.14%
|
45.43
|
| Current Debt And Capital Lease Obligation |
|
0.57
-96.67%
|
17.25
+156.85%
|
6.72
-95.58%
|
151.87
|
| Current Debt |
|
—
|
17.07
+202.49%
|
5.64
-96.25%
|
150.43
|
| Other Current Borrowings |
|
—
|
17.07
+12962.32%
|
0.13
-99.84%
|
81.91
|
| Current Capital Lease Obligation |
|
0.57
+218.45%
|
0.18
-83.20%
|
1.07
-25.35%
|
1.44
|
| Current Deferred Liabilities |
|
1.73
+5.47%
|
1.64
-91.61%
|
19.51
-76.18%
|
81.91
|
| Current Deferred Revenue |
|
1.73
+5.47%
|
1.64
-91.61%
|
19.51
-76.18%
|
81.91
|
| Other Current Liabilities |
|
76.55
-59.07%
|
187.02
+733.29%
|
22.44
-64.36%
|
62.98
|
| Total Non Current Liabilities Net Minority Interest |
|
559.22
+8441.81%
|
6.55
-13.88%
|
7.60
-67.91%
|
23.69
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
6.55
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
559.22
|
0.00
-100.00%
|
6.06
-72.58%
|
22.09
|
| Long Term Debt |
|
557.57
|
—
|
0.10
-99.09%
|
11.00
|
| Long Term Capital Lease Obligation |
|
1.66
|
0.00
-100.00%
|
5.96
-46.30%
|
11.09
|
| Non Current Deferred Liabilities |
|
0.00
+0.00%
|
0.00
-100.00%
|
1.51
-2.67%
|
1.55
|
| Non Current Deferred Taxes Liabilities |
|
0.00
+0.00%
|
0.00
-100.00%
|
1.51
-2.67%
|
1.55
|
| Other Non Current Liabilities |
|
—
|
0.00
-91.79%
|
0.03
-30.00%
|
0.05
|
| Stockholders Equity |
|
397.04
-28.31%
|
553.87
+2.86%
|
538.47
-14.04%
|
626.43
|
| Common Stock Equity |
|
397.04
-28.31%
|
553.87
+2.86%
|
538.47
-14.04%
|
626.43
|
| Capital Stock |
|
0.04
+49.71%
|
0.03
+2.39%
|
0.03
-2.67%
|
0.03
|
| Common Stock |
|
0.04
+49.71%
|
0.03
+2.39%
|
0.03
-2.67%
|
0.03
|
| Share Issued |
|
441.70
+49.71%
|
295.03
-2.57%
|
302.81
+0.00%
|
302.81
|
| Ordinary Shares Number |
|
355.33
+71.19%
|
207.57
-4.71%
|
217.84
-19.20%
|
269.58
|
| Treasury Shares Number |
|
86.37
-1.25%
|
87.47
+2.94%
|
84.97
+155.75%
|
33.23
|
| Additional Paid In Capital |
|
1,135.96
+55.92%
|
728.56
+7.29%
|
679.07
-2.50%
|
696.48
|
| Retained Earnings |
|
-635.54
-4578.15%
|
-13.59
+71.31%
|
-47.35
-3685.92%
|
1.32
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
+100.00%
|
-49.57
-414.19%
|
15.78
+64.05%
|
9.62
|
| Treasury Stock |
|
103.42
-7.30%
|
111.57
+2.29%
|
109.07
+34.61%
|
81.02
|
| Other Equity Adjustments |
|
—
|
-49.57
-414.19%
|
15.78
+64.05%
|
9.62
|
| Total Equity Gross Minority Interest |
|
397.04
-28.31%
|
553.87
+2.86%
|
538.47
-14.04%
|
626.43
|
| Total Capitalization |
|
954.61
+72.35%
|
553.87
+2.84%
|
538.57
-15.51%
|
637.42
|
| Working Capital |
|
-51.60
-123.85%
|
216.38
-50.62%
|
438.21
+2.85%
|
426.05
|
| Invested Capital |
|
954.61
+67.20%
|
570.93
+4.91%
|
544.21
-30.93%
|
787.86
|
| Total Debt |
|
559.80
+3145.54%
|
17.25
+35.04%
|
12.77
-92.66%
|
173.96
|
| Net Debt |
|
516.32
|
—
|
—
|
106.51
|
| Capital Lease Obligations |
|
2.23
+1136.84%
|
0.18
-97.44%
|
7.03
-43.89%
|
12.53
|
| Net Tangible Assets |
|
396.75
-28.37%
|
553.87
+4.18%
|
531.64
-11.08%
|
597.88
|
| Tangible Book Value |
|
396.75
-28.37%
|
553.87
+4.18%
|
531.64
-11.08%
|
597.88
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
17.89
|
| Duefrom Related Parties Current |
|
1.06
-98.74%
|
84.54
|
—
|
—
|
| Duefrom Related Parties Non Current |
|
669.92
|
0.00
|
—
|
—
|
| Interest Payable |
|
0.00
-100.00%
|
0.06
|
0.00
-100.00%
|
0.15
|
| Line Of Credit |
|
—
|
17.07
+209.62%
|
5.51
-89.11%
|
50.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-109.83
-168.98%
|
-40.83
-127.91%
|
146.30
+277.90%
|
-82.24
|
| Cash Flow From Continuing Operating Activities |
|
-95.42
-19.75%
|
-79.68
-1193.76%
|
7.29
+108.86%
|
-82.24
|
| Cash From Discontinued Operating Activities |
|
-14.41
-137.09%
|
38.85
-72.05%
|
139.02
|
—
|
| Net Income From Continuing Operations |
|
-452.79
-9617.73%
|
4.76
+61.70%
|
2.94
+101.83%
|
-161.06
|
| Depreciation Amortization Depletion |
|
117.01
+887.76%
|
11.85
+10771.59%
|
0.11
-95.70%
|
2.54
|
| Depreciation |
|
117.01
+887.76%
|
11.85
+10771.59%
|
0.11
-95.37%
|
2.35
|
| Amortization Cash Flow |
|
—
|
0.13
-22.66%
|
0.17
-7.88%
|
0.18
|
| Depreciation And Amortization |
|
117.01
+887.76%
|
11.85
+10771.59%
|
0.11
-95.70%
|
2.54
|
| Amortization Of Intangibles |
|
—
|
0.13
-22.66%
|
0.17
-7.88%
|
0.18
|
| Other Non Cash Items |
|
478.10
+2701.14%
|
17.07
+164.88%
|
-26.31
-160.53%
|
43.46
|
| Stock Based Compensation |
|
4.88
+247.67%
|
1.40
-59.91%
|
3.50
-84.76%
|
22.98
|
| Provisionand Write Offof Assets |
|
1.68
+135.85%
|
0.71
|
0.00
-100.00%
|
46.29
|
| Asset Impairment Charge |
|
338.28
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
0.00
-100.00%
|
12.63
-76.53%
|
53.82
|
| Deferred Income Tax |
|
—
|
0.00
-100.00%
|
12.63
-76.53%
|
53.82
|
| Operating Gains Losses |
|
-675.76
-651.61%
|
-89.91
-274135.41%
|
0.03
-97.90%
|
1.57
|
| Gain Loss On Investment Securities |
|
-675.50
-651.32%
|
-89.91
-1385650.98%
|
0.01
-99.73%
|
2.39
|
| Unrealized Gain Loss On Investment Securities |
|
96.38
+2720.33%
|
3.42
|
0.00
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.23
+180206.40%
|
0.00
-99.53%
|
0.03
+103.07%
|
-0.86
|
| Gain Loss On Sale Of PPE |
|
-0.48
|
0.00
|
0.00
-100.00%
|
0.03
|
| Change In Working Capital |
|
-3.20
+88.95%
|
-28.98
-4246.48%
|
0.70
+100.76%
|
-91.83
|
| Change In Receivables |
|
-1.25
|
0.00
|
0.00
-100.00%
|
47.88
|
| Changes In Account Receivables |
|
-1.25
|
0.00
|
0.00
+100.00%
|
-6.27
|
| Change In Prepaid Assets |
|
-1.81
+97.48%
|
-71.81
-12847.52%
|
0.56
|
—
|
| Change In Payables And Accrued Expense |
|
0.05
-99.89%
|
43.14
+17652.76%
|
0.24
|
—
|
| Change In Accrued Expense |
|
0.05
-99.89%
|
43.14
+17652.76%
|
0.24
|
—
|
| Change In Other Working Capital |
|
—
|
—
|
0.00
|
—
|
| Change In Other Current Assets |
|
—
|
-64.63
-138.59%
|
167.49
+350.23%
|
-66.93
|
| Change In Other Current Liabilities |
|
-0.19
+37.43%
|
-0.31
-187.58%
|
-0.11
+99.85%
|
-72.78
|
| Investing Cash Flow |
|
78.68
+144.04%
|
-178.67
-158.97%
|
302.97
+6.67%
|
284.02
|
| Cash Flow From Continuing Investing Activities |
|
132.86
+242.71%
|
-93.10
-182.46%
|
112.90
-60.25%
|
284.02
|
| Cash From Discontinued Investing Activities |
|
-54.18
+36.68%
|
-85.57
-145.02%
|
190.07
|
—
|
| Net PPE Purchase And Sale |
|
-114.78
+10.39%
|
-128.09
|
0.00
+100.00%
|
-0.65
|
| Purchase Of PPE |
|
-114.78
+10.39%
|
-128.09
|
0.00
+100.00%
|
-0.67
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.10
+446.71%
|
0.02
|
| Capital Expenditure |
|
-114.78
+10.39%
|
-128.09
-50779.12%
|
-0.25
+62.42%
|
-0.67
|
| Net Investment Purchase And Sale |
|
38.07
+8.80%
|
35.00
-69.00%
|
112.90
+23.30%
|
91.56
|
| Purchase Of Investment |
|
-2.00
+99.37%
|
-319.04
-80.11%
|
-177.14
+68.94%
|
-570.30
|
| Sale Of Investment |
|
40.07
-88.68%
|
354.03
+22.07%
|
290.03
-56.18%
|
661.86
|
| Net Business Purchase And Sale |
|
209.57
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
30.25
-73.91%
|
115.96
-39.95%
|
193.11
|
| Financing Cash Flow |
|
-148.92
-741.29%
|
-17.70
+89.60%
|
-170.22
+60.72%
|
-433.41
|
| Cash Flow From Continuing Financing Activities |
|
-148.92
-1113.22%
|
-12.27
+63.47%
|
-33.61
+92.25%
|
-433.41
|
| Net Issuance Payments Of Debt |
|
-148.17
|
0.00
|
0.00
+100.00%
|
-147.89
|
| Issuance Of Debt |
|
26.18
|
0.00
|
0.00
-100.00%
|
99.26
|
| Repayment Of Debt |
|
-174.35
|
0.00
|
0.00
+100.00%
|
-247.15
|
| Long Term Debt Issuance |
|
26.18
|
0.00
|
0.00
-100.00%
|
99.26
|
| Long Term Debt Payments |
|
-174.35
|
0.00
|
0.00
+100.00%
|
-247.15
|
| Net Long Term Debt Issuance |
|
-148.17
|
0.00
|
0.00
+100.00%
|
-147.89
|
| Net Common Stock Issuance |
|
-1.25
+90.11%
|
-12.64
+63.02%
|
-34.17
-122.74%
|
-15.34
|
| Common Stock Payments |
|
-1.25
+90.11%
|
-12.64
+63.02%
|
-34.17
-122.74%
|
-15.34
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-271.19
|
| Repurchase Of Capital Stock |
|
-1.25
+90.11%
|
-12.64
+63.02%
|
-34.17
-122.74%
|
-15.34
|
| Proceeds From Stock Option Exercised |
|
0.50
+37.53%
|
0.36
-35.96%
|
0.56
-44.83%
|
1.02
|
| Changes In Cash |
|
-180.07
+24.09%
|
-237.20
-185.00%
|
279.05
+220.47%
|
-231.63
|
| Effect Of Exchange Rate Changes |
|
3.77
+144.87%
|
-8.41
-357.52%
|
-1.84
-104.69%
|
39.17
|
| Beginning Cash Position |
|
217.54
-53.03%
|
463.15
+149.08%
|
185.94
-50.85%
|
378.34
|
| End Cash Position |
|
41.24
-81.04%
|
217.54
-53.03%
|
463.15
+149.16%
|
185.89
|
| Free Cash Flow |
|
-224.61
-32.96%
|
-168.93
-215.46%
|
146.30
+276.47%
|
-82.91
|
| Interest Paid Supplemental Data |
|
16.50
|
0.00
-100.00%
|
2.44
-79.74%
|
12.05
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.37
-67.12%
|
1.12
-77.18%
|
4.90
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
209.57
|
0.00
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-5.43
+96.03%
|
-136.62
|
—
|
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 |
|---|