Symbols / CHA Stock $9.84 -1.99% Chagee Holdings Limited
CHA (Stock) Chart
Stock Fundamentals
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About
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People's Republic of China.
Ratings
Current target
$9.84
Low
$9.32
High
$24.98
Mean
$16.77
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | up | JP Morgan | Neutral → Overweight | $16 |
| 2026-02-13 | up | JP Morgan | Underweight → Neutral | $12 |
| 2025-11-14 | init | JP Morgan | — → Underweight | $14 |
| 2025-09-05 | init | Macquarie | — → Neutral | $19 |
| 2025-06-06 | init | CICC | — → Outperform | $42 |
| 2025-06-04 | init | Citigroup | — → Buy | $44 |
| 2025-06-02 | init | Morgan Stanley | — → Overweight | $38 |
News
RSS: Latest CHA news- Coatue adds ASML, exits Chagee, boosts NuBank stake, among Q1 trades (CHA:NASDAQ) - Seeking Alpha Fri, 15 May 2026 21
- JPMorgan Upgrades Chagee Holdings Limited (CHA) to Neutral but Lowers its Price Target to $11.50 - Yahoo Finance ue, 24 Feb 2026 08
- JPMorgan upgrades Chagee Holdings stock rating on sales recovery - Investing.com hu, 02 Apr 2026 07
- Chagee Holdings Limited - Sponsored ADR (NASDAQ:CHA) Short Interest Update - MarketBeat ue, 28 Apr 2026 07
- CHA Stock Price and Chart — NASDAQ:CHA - TradingView Fri, 26 Sep 2025 07
- Assessing Chagee Holdings (NasdaqGS:CHA) Valuation After Recent Share Price Weakness - simplywall.st hu, 02 Apr 2026 07
- Why Are Analysts Turning Positive on Chagee Holdings Limited (CHA) - Yahoo Finance Sun, 03 May 2026 07
- Chagee: A Divergence In Short-Term And Long-Term Prospects (NASDAQ:CHA) - Seeking Alpha hu, 02 Apr 2026 07
- Macquarie cuts Chagee stock price target on weak Q4, slow recovery - Investing.com Wed, 01 Apr 2026 07
- Chagee (NASDAQ:CHA) Hits New 1-Year Low - Here's Why - MarketBeat hu, 18 Dec 2025 08
- Is It Time To Reassess Chagee Holdings (NasdaqGS:CHA) After Recent Share Price Softness? - simplywall.st Wed, 21 Jan 2026 08
- With 41% ownership, Chagee Holdings Limited (NASDAQ:CHA) insiders have a lot at stake - Yahoo Finance Wed, 12 Nov 2025 08
- Competition Frustrates Chagee, But Dividend Shows Confidence In A Growing Brand - Seeking Alpha Mon, 01 Dec 2025 08
- JPMorgan upgrades Chagee Holdings stock rating to Neutral despite lower target - Investing.com Fri, 13 Feb 2026 08
- Why We're Not Concerned About Chagee Holdings Limited's (NASDAQ:CHA) Share Price - simplywall.st Mon, 01 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12,907.41
+4.05%
|
12,405.58
+167.35%
|
4,640.17
+843.79%
|
491.65
|
| Operating Revenue |
|
12,907.41
+4.05%
|
12,405.58
+167.35%
|
4,640.17
+843.79%
|
491.65
|
| Cost Of Revenue |
|
6,990.82
+3.97%
|
6,724.06
+151.97%
|
2,668.63
+644.21%
|
358.58
|
| Reconciled Cost Of Revenue |
|
6,990.82
+3.97%
|
6,724.06
+151.97%
|
2,668.63
+644.21%
|
358.58
|
| Gross Profit |
|
5,916.59
+4.14%
|
5,681.52
+188.18%
|
1,971.54
+1381.59%
|
133.07
|
| Operating Expense |
|
4,569.35
+63.49%
|
2,794.92
+211.43%
|
897.43
+260.55%
|
248.91
|
| Selling General And Administration |
|
3,812.88
+71.57%
|
2,222.30
+255.76%
|
624.66
+260.79%
|
173.13
|
| Selling And Marketing Expense |
|
1,362.50
+22.87%
|
1,108.91
+323.96%
|
261.56
+448.81%
|
47.66
|
| General And Administrative Expense |
|
2,450.38
+120.08%
|
1,113.39
+206.63%
|
363.10
+189.38%
|
125.47
|
| Salaries And Wages |
|
—
|
824.29
+146.65%
|
334.20
+267.89%
|
90.84
|
| Other Gand A |
|
2,450.38
+120.08%
|
1,113.39
+206.63%
|
363.10
+948.39%
|
34.63
|
| Other Operating Expenses |
|
756.47
+32.11%
|
572.62
+109.93%
|
272.77
+259.98%
|
75.78
|
| Total Expenses |
|
11,560.17
+21.44%
|
9,518.98
+166.93%
|
3,566.07
+487.01%
|
607.49
|
| Operating Income |
|
1,347.24
-53.33%
|
2,886.60
+168.75%
|
1,074.10
+1027.22%
|
-115.84
|
| Total Operating Income As Reported |
|
1,347.24
-53.33%
|
2,886.60
+168.75%
|
1,074.10
+1027.22%
|
-115.84
|
| EBITDA |
|
1,493.61
-49.33%
|
2,947.50
+171.79%
|
1,084.47
+1077.58%
|
-110.93
|
| Normalized EBITDA |
|
1,493.61
-49.33%
|
2,947.50
+147.70%
|
1,189.96
+1172.67%
|
-110.93
|
| Reconciled Depreciation |
|
146.38
+140.34%
|
60.90
+487.31%
|
10.37
+111.33%
|
4.91
|
| EBIT |
|
1,347.24
-53.33%
|
2,886.60
+168.75%
|
1,074.10
+1027.22%
|
-115.84
|
| Total Unusual Items |
|
—
|
—
|
-105.48
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
-105.48
|
—
|
| Net Income |
|
1,171.15
-53.45%
|
2,516.11
+214.16%
|
800.90
+982.87%
|
-90.72
|
| Pretax Income |
|
1,618.09
-46.81%
|
3,042.10
+202.30%
|
1,006.33
+995.47%
|
-112.38
|
| Net Non Operating Interest Income Expense |
|
147.49
+295.36%
|
37.31
+119.24%
|
17.02
+788.56%
|
1.92
|
| Net Interest Income |
|
147.49
+295.36%
|
37.31
+119.24%
|
17.02
+788.56%
|
1.92
|
| Interest Income Non Operating |
|
147.49
+295.36%
|
37.31
+119.24%
|
17.02
+788.56%
|
1.92
|
| Interest Income |
|
147.49
+295.36%
|
37.31
+119.24%
|
17.02
+788.56%
|
1.92
|
| Other Income Expense |
|
123.36
+4.37%
|
118.19
+239.39%
|
-84.79
-5584.61%
|
1.55
|
| Other Non Operating Income Expenses |
|
123.36
+4.37%
|
118.19
+471.23%
|
20.69
+1238.36%
|
1.55
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| Gain On Sale Of Security |
|
—
|
—
|
-105.48
|
—
|
| Tax Provision |
|
431.74
-18.15%
|
527.51
+158.89%
|
203.76
+1040.55%
|
-21.66
|
| Tax Rate For Calcs |
|
0.00
+53.87%
|
0.00
-14.37%
|
0.00
+5.03%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-21.36
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,186.35
-52.82%
|
2,514.59
+213.32%
|
802.57
+984.70%
|
-90.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,171.15
-53.45%
|
2,516.11
+214.16%
|
800.90
+982.87%
|
-90.72
|
| Net Income From Continuing And Discontinued Operation |
|
1,171.15
-53.45%
|
2,516.11
+214.16%
|
800.90
+982.87%
|
-90.72
|
| Net Income Continuous Operations |
|
1,186.35
-52.82%
|
2,514.59
+213.32%
|
802.57
+984.70%
|
-90.72
|
| Minority Interests |
|
-15.20
-1097.77%
|
1.52
+191.58%
|
-1.66
|
0.00
|
| Normalized Income |
|
1,171.15
-53.45%
|
2,516.11
+184.30%
|
885.03
+1075.60%
|
-90.72
|
| Net Income Common Stockholders |
|
1,135.37
-52.38%
|
2,384.19
+228.63%
|
725.49
+599.25%
|
-145.32
|
| Otherunder Preferred Stock Dividend |
|
20.08
-75.17%
|
80.89
+86.69%
|
43.33
+43.47%
|
30.20
|
| Diluted EPS |
|
6.18
-52.42%
|
12.99
+228.63%
|
3.95
|
—
|
| Basic EPS |
|
6.27
-51.73%
|
12.99
+228.63%
|
3.95
|
—
|
| Basic Average Shares |
|
162.47
-11.48%
|
183.55
+0.00%
|
183.55
|
—
|
| Diluted Average Shares |
|
164.71
-10.26%
|
183.55
+0.00%
|
183.55
|
—
|
| Diluted NI Availto Com Stockholders |
|
1,135.37
-52.38%
|
2,384.19
+228.63%
|
725.49
+599.25%
|
-145.32
|
| Average Dilution Earnings |
|
—
|
0.00
-100.00%
|
233.81
|
0.00
|
| Preferred Stock Dividends |
|
15.70
-69.23%
|
51.03
+59.07%
|
32.08
+31.48%
|
24.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
11,462.98
+73.78%
|
6,596.11
|
| Current Assets |
|
8,850.43
+62.70%
|
5,439.67
|
| Cash Cash Equivalents And Short Term Investments |
|
7,966.36
+64.09%
|
4,854.78
|
| Cash And Cash Equivalents |
|
7,607.27
+59.99%
|
4,754.78
|
| Other Short Term Investments |
|
359.09
+259.09%
|
100.00
|
| Receivables |
|
345.12
+76.05%
|
196.04
|
| Accounts Receivable |
|
145.90
+19.62%
|
121.97
|
| Gross Accounts Receivable |
|
150.38
+18.49%
|
126.91
|
| Allowance For Doubtful Accounts Receivable |
|
-4.48
+9.43%
|
-4.94
|
| Other Receivables |
|
25.25
+113.42%
|
11.83
|
| Taxes Receivable |
|
144.21
+213.86%
|
45.95
|
| Accrued Interest Receivable |
|
27.68
+87.64%
|
14.75
|
| Loans Receivable |
|
—
|
0.47
|
| Inventory |
|
228.01
+72.64%
|
132.07
|
| Raw Materials |
|
183.19
+64.91%
|
111.09
|
| Prepaid Assets |
|
151.54
+7.02%
|
141.60
|
| Current Deferred Assets |
|
—
|
16.90
|
| Restricted Cash |
|
26.16
+88.20%
|
13.90
|
| Other Current Assets |
|
133.24
+57.90%
|
84.38
|
| Total Non Current Assets |
|
2,612.55
+125.91%
|
1,156.44
|
| Net PPE |
|
1,897.36
+135.93%
|
804.20
|
| Gross PPE |
|
2,100.98
+139.58%
|
876.94
|
| Accumulated Depreciation |
|
-203.62
-179.90%
|
-72.75
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
0.37
-42.37%
|
0.65
|
| Machinery Furniture Equipment |
|
18.76
+31.29%
|
14.29
|
| Construction In Progress |
|
75.36
+338.93%
|
17.17
|
| Other Properties |
|
1,438.18
+127.34%
|
632.60
|
| Leases |
|
568.31
+167.77%
|
212.24
|
| Goodwill And Other Intangible Assets |
|
110.06
+442.80%
|
20.28
|
| Goodwill |
|
97.98
+727.79%
|
11.84
|
| Other Intangible Assets |
|
12.08
+43.10%
|
8.44
|
| Investments And Advances |
|
2.11
-12.23%
|
2.40
|
| Non Current Deferred Assets |
|
402.82
+59.09%
|
253.21
|
| Non Current Deferred Taxes Assets |
|
402.82
+59.09%
|
253.21
|
| Non Current Prepaid Assets |
|
165.26
+139.34%
|
69.05
|
| Other Non Current Assets |
|
34.94
+378.24%
|
7.31
|
| Total Liabilities Net Minority Interest |
|
3,885.88
+1.15%
|
3,841.63
|
| Current Liabilities |
|
2,849.95
+24.02%
|
2,297.93
|
| Payables And Accrued Expenses |
|
1,710.10
+8.38%
|
1,577.81
|
| Payables |
|
880.67
+2.44%
|
859.68
|
| Accounts Payable |
|
629.79
+5.48%
|
597.09
|
| Other Payable |
|
76.13
+68.43%
|
45.20
|
| Current Accrued Expenses |
|
829.43
+15.50%
|
718.13
|
| Total Tax Payable |
|
174.75
-19.62%
|
217.39
|
| Income Tax Payable |
|
151.30
-20.25%
|
189.72
|
| Current Debt And Capital Lease Obligation |
|
424.36
+117.13%
|
195.44
|
| Current Capital Lease Obligation |
|
424.36
+117.13%
|
195.44
|
| Current Deferred Liabilities |
|
293.71
+10.69%
|
265.34
|
| Current Deferred Revenue |
|
293.71
+10.69%
|
265.34
|
| Other Current Liabilities |
|
421.78
+62.63%
|
259.34
|
| Total Non Current Liabilities Net Minority Interest |
|
1,035.93
-32.89%
|
1,543.70
|
| Long Term Debt And Capital Lease Obligation |
|
849.94
+141.04%
|
352.62
|
| Long Term Capital Lease Obligation |
|
849.94
+141.04%
|
352.62
|
| Non Current Deferred Liabilities |
|
186.00
-27.71%
|
257.31
|
| Non Current Deferred Revenue |
|
186.00
-27.71%
|
257.31
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
933.78
|
| Stockholders Equity |
|
7,341.80
+176.64%
|
2,653.91
|
| Common Stock Equity |
|
7,341.80
+176.64%
|
2,653.91
|
| Capital Stock |
|
0.14
+86.84%
|
0.08
|
| Common Stock |
|
0.14
+86.84%
|
0.08
|
| Preferred Stock |
|
—
|
933.78
|
| Share Issued |
|
219.51
+15.99%
|
189.25
|
| Ordinary Shares Number |
|
190.76
+3.93%
|
183.55
|
| Treasury Shares Number |
|
28.75
+404.42%
|
5.70
|
| Additional Paid In Capital |
|
3,696.45
+3968.60%
|
90.85
|
| Retained Earnings |
|
3,886.24
+41.21%
|
2,752.02
|
| Gains Losses Not Affecting Retained Earnings |
|
-30.95
-247.12%
|
21.03
|
| Treasury Stock |
|
210.08
+0.00%
|
210.08
|
| Minority Interest |
|
235.30
+133.96%
|
100.57
|
| Other Equity Adjustments |
|
-30.95
-247.12%
|
21.03
|
| Total Equity Gross Minority Interest |
|
7,577.10
+175.08%
|
2,754.47
|
| Total Capitalization |
|
7,341.80
+176.64%
|
2,653.91
|
| Working Capital |
|
6,000.48
+90.99%
|
3,141.74
|
| Invested Capital |
|
7,341.80
+176.64%
|
2,653.91
|
| Total Debt |
|
1,274.30
+132.51%
|
548.06
|
| Capital Lease Obligations |
|
1,274.30
+132.51%
|
548.06
|
| Net Tangible Assets |
|
7,231.74
+174.59%
|
2,633.63
|
| Tangible Book Value |
|
7,231.74
+174.59%
|
2,633.63
|
| Duefrom Related Parties Current |
|
2.08
+34.78%
|
1.55
|
| Other Inventories |
|
44.81
+113.61%
|
20.98
|
| Preferred Stock Equity |
|
—
|
933.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,644.10
-42.06%
|
2,837.66
+46.75%
|
1,933.61
+4393.21%
|
43.03
|
| Cash Flow From Continuing Operating Activities |
|
1,644.10
-42.06%
|
2,837.66
+46.75%
|
1,933.61
+4393.21%
|
43.03
|
| Net Income From Continuing Operations |
|
1,186.35
-52.82%
|
2,514.59
+213.32%
|
802.57
+984.70%
|
-90.72
|
| Depreciation Amortization Depletion |
|
146.38
+140.34%
|
60.90
+487.31%
|
10.37
+111.33%
|
4.91
|
| Depreciation |
|
—
|
—
|
10.37
+111.33%
|
4.91
|
| Depreciation And Amortization |
|
146.38
+140.34%
|
60.90
+487.31%
|
10.37
+111.33%
|
4.91
|
| Stock Based Compensation |
|
723.54
+119889.72%
|
0.60
-94.27%
|
10.52
+166.63%
|
3.94
|
| Provisionand Write Offof Assets |
|
19.07
+168.48%
|
7.10
+42.88%
|
4.97
+321.54%
|
1.18
|
| Deferred Tax |
|
-149.61
-17.92%
|
-126.87
-32.47%
|
-95.77
-341.18%
|
-21.71
|
| Deferred Income Tax |
|
-149.61
-17.92%
|
-126.87
-32.47%
|
-95.77
-341.18%
|
-21.71
|
| Operating Gains Losses |
|
20.96
+3051.83%
|
-0.71
-100.67%
|
105.67
+6215.90%
|
1.67
|
| Gain Loss On Investment Securities |
|
0.37
|
—
|
105.71
+14788.87%
|
0.71
|
| Unrealized Gain Loss On Investment Securities |
|
-9.80
|
0.00
+100.00%
|
-0.94
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
14.91
+298200.00%
|
0.01
+100.55%
|
-0.91
|
0.00
|
| Gain Loss On Sale Of PPE |
|
3.08
+1088.14%
|
-0.31
-136.07%
|
0.86
-10.18%
|
0.96
|
| Change In Working Capital |
|
-292.77
-176.63%
|
382.04
-65.15%
|
1,096.24
+662.57%
|
143.75
|
| Change In Receivables |
|
-36.28
-10.49%
|
-32.84
+56.49%
|
-75.47
-1362.60%
|
-5.16
|
| Changes In Account Receivables |
|
-35.74
-14.24%
|
-31.29
+58.59%
|
-75.56
-1390.94%
|
-5.07
|
| Change In Inventory |
|
-119.01
-71.43%
|
-69.42
-656.56%
|
-9.18
-45.17%
|
-6.32
|
| Change In Prepaid Assets |
|
-170.81
+20.18%
|
-214.00
-286.09%
|
-55.43
-1493.19%
|
-3.48
|
| Change In Payables And Accrued Expense |
|
160.88
-71.82%
|
570.98
-40.08%
|
952.91
+679.61%
|
122.23
|
| Change In Accrued Expense |
|
155.69
-69.27%
|
506.67
+50.13%
|
337.48
+310.94%
|
82.12
|
| Change In Payable |
|
5.19
-91.93%
|
64.31
-89.55%
|
615.43
+1434.54%
|
40.10
|
| Change In Account Payable |
|
47.20
-63.07%
|
127.80
-66.72%
|
384.02
+1105.32%
|
31.86
|
| Change In Other Working Capital |
|
-22.74
-112.96%
|
175.50
-40.59%
|
295.39
+633.50%
|
40.27
|
| Change In Other Current Assets |
|
-832.25
-70.75%
|
-487.40
-749.53%
|
-57.37
-312.22%
|
-13.92
|
| Change In Other Current Liabilities |
|
727.44
+65.62%
|
439.22
+867.76%
|
45.38
+347.89%
|
10.13
|
| Investing Cash Flow |
|
-825.02
-259.52%
|
-229.48
-56.42%
|
-146.71
-1235.92%
|
-10.98
|
| Cash Flow From Continuing Investing Activities |
|
-825.02
-259.52%
|
-229.48
-56.42%
|
-146.71
-1235.92%
|
-10.98
|
| Net PPE Purchase And Sale |
|
-417.09
-87.11%
|
-222.91
-601.35%
|
-31.78
-210.56%
|
-10.23
|
| Purchase Of PPE |
|
-417.10
-84.96%
|
-225.50
-607.77%
|
-31.86
-196.82%
|
-10.73
|
| Sale Of PPE |
|
0.01
-99.58%
|
2.59
+3224.36%
|
0.08
-84.40%
|
0.50
|
| Capital Expenditure |
|
-452.33
-87.49%
|
-241.26
-657.22%
|
-31.86
-196.82%
|
-10.73
|
| Net Investment Purchase And Sale |
|
-249.30
|
0.00
+100.00%
|
-97.43
-21654.87%
|
0.45
|
| Purchase Of Investment |
|
-4,550.00
-1416.67%
|
-300.00
+10.84%
|
-336.48
|
0.00
|
| Sale Of Investment |
|
4,300.70
+1333.57%
|
300.00
+25.50%
|
239.05
+52787.61%
|
0.45
|
| Net Business Purchase And Sale |
|
-123.40
-1041.22%
|
-10.81
-440.65%
|
-2.00
|
0.00
|
| Purchase Of Business |
|
-123.40
-1041.22%
|
-10.81
-440.65%
|
-2.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
4.56
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-35.23
-123.62%
|
-15.76
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-35.23
-123.62%
|
-15.76
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
20.00
+229.03%
|
-15.50
-1191.67%
|
-1.20
|
| Financing Cash Flow |
|
2,046.65
+1276.70%
|
-173.93
-150.53%
|
344.20
+1043121.21%
|
-0.03
|
| Cash Flow From Continuing Financing Activities |
|
2,046.65
+1276.70%
|
-173.93
-150.53%
|
344.20
+1043121.21%
|
-0.03
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-2.15
|
0.00
|
0.00
|
| Issuance Of Debt |
|
200.00
+701.41%
|
24.96
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-200.00
-637.74%
|
-27.11
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
200.00
+701.41%
|
24.96
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-200.00
-637.74%
|
-27.11
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-2.15
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
3,181.76
+1614.53%
|
-210.08
|
0.00
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-210.08
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-1,233.07
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-1,233.07
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-210.08
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
97.96
+155.74%
|
38.30
+199.84%
|
12.78
+38812.12%
|
-0.03
|
| Changes In Cash |
|
2,865.74
+17.73%
|
2,434.24
+14.23%
|
2,131.09
+6555.71%
|
32.02
|
| Effect Of Exchange Rate Changes |
|
-0.99
-108.44%
|
11.76
+228.35%
|
-9.16
|
0.00
|
| Beginning Cash Position |
|
4,768.68
+105.31%
|
2,322.68
+1057.02%
|
200.75
+18.98%
|
168.73
|
| End Cash Position |
|
7,633.43
+60.07%
|
4,768.68
+105.31%
|
2,322.68
+1057.02%
|
200.75
|
| Free Cash Flow |
|
1,191.77
-54.10%
|
2,596.40
+36.53%
|
1,901.75
+5787.76%
|
32.30
|
| Interest Paid Supplemental Data |
|
1.06
+8741.67%
|
0.01
|
0.00
|
—
|
| Income Tax Paid Supplemental Data |
|
630.24
-2.18%
|
644.27
+211.29%
|
206.97
+287358.33%
|
0.07
|
| Change In Income Tax Payable |
|
-42.00
+33.85%
|
-63.49
-127.44%
|
231.41
+2706.69%
|
8.24
|
| Change In Tax Payable |
|
-42.00
+33.85%
|
-63.49
-127.44%
|
231.41
+2706.69%
|
8.24
|
| Common Stock Issuance |
|
3,181.76
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
-1.97
-388.59%
|
-0.40
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
3,181.76
|
0.00
-100.00%
|
331.42
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
331.42
|
0.00
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
331.42
|
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 |
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Posts
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