Symbols / ENGS Stock $1.21 +2.54% Energys Group Limited
ENGS (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
No company description available for this symbol.
Ratings
Current target
—
Low
—
High
—
Mean
—
- Energys Group (NASDAQ: ENGS) back in compliance with Nasdaq rules - Stock Titan hu, 30 Apr 2026 19
- Energys Group Regains Nasdaq Compliance on Market Value Requirement - The Globe and Mail Fri, 01 May 2026 20
- Energys Group (ENGS) Slides After Weaker Earnings and Delayed Filing Can Operational Stability Hold? - simplywall.st Fri, 07 Nov 2025 08
- Energys Group (ENGS): Losses Accelerate 14.1% Annually, Premium Valuation Challenged by Bearish Narrative - Yahoo Finance ue, 04 Nov 2025 08
- Energys Group (ENGS) concentrates voting control with new dual-class shares - Stock Titan ue, 14 Apr 2026 07
- Energys (ENGS) Stock Trade Confirmation (Builds on Momentum) 2026-04-15 - Social Momentum Signals - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 07
- ENGS Forecast — Price Prediction for 2026. Should I Buy ENGS? - Intellectia AI hu, 22 Jan 2026 22
- Energys Group Does Not Deserve To Trade At 10x Revenues (NASDAQ:ENGS) - Seeking Alpha Mon, 22 Sep 2025 07
- Top movers in Thursday's session - ChartMill hu, 06 Nov 2025 08
- Energys Group receives Nasdaq non-compliance notice on share price - Investing.com ue, 17 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sat, 29 Mar 2025 02
- Energys Group Regains Nasdaq Bid-Price Compliance, Awaits Market-Value Confirmation - The Globe and Mail Wed, 15 Apr 2026 07
- ENGS Stock Price and Chart — NASDAQ:ENGS - TradingView Mon, 31 Mar 2025 07
- Energys Group (ENGS): Losses Accelerate 14.1% Annually, Valuation Gaps Reinforce Bearish Narrative - simplywall.st Wed, 05 Nov 2025 08
- Energys Group Limited (NASDAQ: ENGS) - Share Price - intelligentinvestor.com.au ue, 19 Aug 2025 12
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.60
+59.88%
|
6.01
+21.09%
|
4.96
-51.76%
|
10.28
|
| Operating Revenue |
|
9.60
+59.88%
|
6.01
+21.09%
|
4.96
-51.76%
|
10.28
|
| Cost Of Revenue |
|
7.46
+51.59%
|
4.92
+26.82%
|
3.88
-42.63%
|
6.76
|
| Reconciled Cost Of Revenue |
|
7.46
+51.59%
|
4.92
+26.82%
|
3.88
-42.63%
|
6.76
|
| Gross Profit |
|
2.14
+97.47%
|
1.08
+0.52%
|
1.08
-69.31%
|
3.52
|
| Operating Expense |
|
2.38
-8.15%
|
2.59
+19.30%
|
2.17
-2.27%
|
2.22
|
| Research And Development |
|
0.26
+1.45%
|
0.26
+46.21%
|
0.18
-12.65%
|
0.20
|
| Selling General And Administration |
|
2.07
-6.34%
|
2.21
+36.05%
|
1.63
-19.44%
|
2.02
|
| Selling And Marketing Expense |
|
0.10
-36.16%
|
0.16
-11.30%
|
0.18
-37.47%
|
0.29
|
| General And Administrative Expense |
|
1.97
-3.99%
|
2.05
+42.03%
|
1.44
-16.39%
|
1.73
|
| Salaries And Wages |
|
1.15
+3.73%
|
1.11
+24.45%
|
0.89
-14.07%
|
1.04
|
| Other Gand A |
|
0.82
-13.04%
|
0.94
+70.25%
|
0.55
-19.87%
|
0.69
|
| Other Operating Expenses |
|
—
|
-0.04
-205.59%
|
-0.01
+25.32%
|
-0.02
|
| Total Expenses |
|
9.83
+31.01%
|
7.51
+24.12%
|
6.05
-32.66%
|
8.98
|
| Operating Income |
|
-0.23
+84.47%
|
-1.50
-37.92%
|
-1.09
-183.84%
|
1.30
|
| Total Operating Income As Reported |
|
-0.23
+85.03%
|
-1.56
-41.36%
|
-1.10
-185.94%
|
1.28
|
| EBITDA |
|
-0.42
+73.68%
|
-1.58
-51.89%
|
-1.04
-173.49%
|
1.42
|
| Normalized EBITDA |
|
-0.41
+73.58%
|
-1.57
-99.87%
|
-0.78
-154.33%
|
1.44
|
| Reconciled Depreciation |
|
0.14
-3.38%
|
0.14
-45.61%
|
0.26
+437.94%
|
0.05
|
| EBIT |
|
-0.55
+67.94%
|
-1.73
-32.51%
|
-1.30
-194.94%
|
1.37
|
| Total Unusual Items |
|
-0.00
+81.93%
|
-0.02
+93.37%
|
-0.26
-994.52%
|
-0.02
|
| Total Unusual Items Excluding Goodwill |
|
-0.00
+81.93%
|
-0.02
+93.37%
|
-0.26
-994.52%
|
-0.02
|
| Special Income Charges |
|
0.01
|
0.00
-100.00%
|
0.01
|
0.00
|
| Other Special Charges |
|
-0.01
|
—
|
-0.01
|
—
|
| Net Income |
|
-1.11
+51.45%
|
-2.28
-49.60%
|
-1.53
-258.66%
|
0.96
|
| Pretax Income |
|
-1.11
+47.50%
|
-2.11
-30.42%
|
-1.62
-249.74%
|
1.08
|
| Net Non Operating Interest Income Expense |
|
-0.55
-38.78%
|
-0.40
-36.04%
|
-0.29
-31.38%
|
-0.22
|
| Interest Expense Non Operating |
|
0.55
+44.84%
|
0.38
+21.75%
|
0.31
+7.27%
|
0.29
|
| Net Interest Income |
|
-0.55
-38.78%
|
-0.40
-36.04%
|
-0.29
-31.38%
|
-0.22
|
| Interest Expense |
|
0.55
+44.84%
|
0.38
+21.75%
|
0.31
+7.27%
|
0.29
|
| Interest Income Non Operating |
|
0.00
|
0.00
-100.00%
|
0.02
-70.19%
|
0.07
|
| Interest Income |
|
0.00
|
0.00
-100.00%
|
0.02
-70.19%
|
0.07
|
| Other Income Expense |
|
-0.32
-54.28%
|
-0.21
+11.46%
|
-0.23
-6300.85%
|
0.00
|
| Other Non Operating Income Expenses |
|
-0.32
-66.58%
|
-0.19
-868.77%
|
0.02
-9.82%
|
0.03
|
| Gain On Sale Of Security |
|
-0.01
+20.48%
|
-0.02
+93.57%
|
-0.27
-1028.64%
|
-0.02
|
| Tax Provision |
|
0.00
-98.58%
|
0.18
+298.93%
|
-0.09
-176.19%
|
0.12
|
| Tax Rate For Calcs |
|
0.00
+31.58%
|
0.00
+245.45%
|
0.00
-49.07%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+76.22%
|
-0.00
+77.09%
|
-0.01
-457.39%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-1.11
+51.45%
|
-2.28
-49.60%
|
-1.53
-258.66%
|
0.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.11
+51.45%
|
-2.28
-49.60%
|
-1.53
-258.66%
|
0.96
|
| Net Income From Continuing And Discontinued Operation |
|
-1.11
+51.45%
|
-2.28
-49.60%
|
-1.53
-258.66%
|
0.96
|
| Net Income Continuous Operations |
|
-1.11
+51.45%
|
-2.28
-49.60%
|
-1.53
-258.66%
|
0.96
|
| Normalized Income |
|
-1.11
+51.26%
|
-2.27
-77.08%
|
-1.28
-230.36%
|
0.98
|
| Net Income Common Stockholders |
|
-1.11
+51.45%
|
-2.28
-49.60%
|
-1.53
-258.66%
|
0.96
|
| Diluted EPS |
|
-0.08
+51.45%
|
-0.16
-49.60%
|
-0.11
-258.66%
|
0.07
|
| Basic EPS |
|
-0.08
+51.45%
|
-0.16
-49.60%
|
-0.11
-258.66%
|
0.07
|
| Basic Average Shares |
|
14.25
+0.00%
|
14.25
+0.00%
|
14.25
+0.00%
|
14.25
|
| Diluted Average Shares |
|
14.25
+0.00%
|
14.25
+0.00%
|
14.25
+0.00%
|
14.25
|
| Diluted NI Availto Com Stockholders |
|
-1.11
+51.45%
|
-2.28
-49.60%
|
-1.53
-258.66%
|
0.96
|
| Depreciation Amortization Depletion Income Statement |
|
0.14
-3.38%
|
0.14
-45.61%
|
0.26
|
—
|
| Depreciation And Amortization In Income Statement |
|
0.14
-3.38%
|
0.14
-45.61%
|
0.26
|
—
|
| Depreciation Income Statement |
|
0.14
-3.38%
|
0.14
-45.61%
|
0.26
|
—
|
| Insurance And Claims |
|
0.09
+168.13%
|
0.03
|
—
|
—
|
| Provision For Doubtful Accounts |
|
-0.09
-404.91%
|
0.03
-74.15%
|
0.12
+699.33%
|
0.01
|
| Rent And Landing Fees |
|
0.19
+7.33%
|
0.18
|
—
|
—
|
| Rent Expense Supplemental |
|
0.19
+7.33%
|
0.18
|
—
|
—
|
| Total Other Finance Cost |
|
0.01
-19.82%
|
0.02
|
—
|
—
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
8.68
+9.34%
|
7.94
-8.06%
|
8.64
-13.19%
|
9.95
|
| Current Assets |
|
5.36
+22.19%
|
4.39
-9.95%
|
4.87
-39.56%
|
8.06
|
| Cash Cash Equivalents And Short Term Investments |
|
0.58
-20.86%
|
0.73
+37.02%
|
0.54
-59.02%
|
1.31
|
| Cash And Cash Equivalents |
|
0.26
+18.03%
|
0.22
+1283.07%
|
0.02
-98.35%
|
0.97
|
| Other Short Term Investments |
|
0.32
-37.63%
|
0.51
-1.32%
|
0.52
+54.15%
|
0.34
|
| Receivables |
|
2.57
+137.77%
|
1.08
-1.38%
|
1.10
-75.41%
|
4.46
|
| Accounts Receivable |
|
0.21
+238.09%
|
0.06
-21.35%
|
0.08
-6.01%
|
0.09
|
| Gross Accounts Receivable |
|
0.24
+129.76%
|
0.10
+28.74%
|
0.08
-6.01%
|
0.09
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
+40.31%
|
-0.04
|
0.00
|
0.00
|
| Receivables Adjustments Allowances |
|
—
|
-0.15
+5.89%
|
-0.16
-293.77%
|
-0.04
|
| Other Receivables |
|
2.36
+131.55%
|
1.02
+0.20%
|
1.02
-70.42%
|
3.44
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.94
|
| Inventory |
|
1.09
-40.33%
|
1.82
-33.36%
|
2.73
+37.81%
|
1.98
|
| Finished Goods |
|
1.09
-40.33%
|
1.82
-33.36%
|
2.73
+37.81%
|
1.98
|
| Prepaid Assets |
|
1.12
+49.22%
|
0.75
+48.16%
|
0.51
+64.10%
|
0.31
|
| Other Current Assets |
|
3.75
|
—
|
—
|
—
|
| Total Non Current Assets |
|
3.32
-6.52%
|
3.55
-5.62%
|
3.77
+99.18%
|
1.89
|
| Net PPE |
|
3.29
-6.34%
|
3.52
-1.07%
|
3.55
+100.30%
|
1.77
|
| Gross PPE |
|
3.90
-3.02%
|
4.03
+1.65%
|
3.96
+94.28%
|
2.04
|
| Accumulated Depreciation |
|
-0.61
-19.83%
|
-0.51
-25.34%
|
-0.41
-53.92%
|
-0.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
3.47
-4.59%
|
3.63
+2772.95%
|
0.13
|
| Buildings And Improvements |
|
0.16
-49.10%
|
0.31
+438.05%
|
0.06
-2.55%
|
0.06
|
| Machinery Furniture Equipment |
|
0.28
+12.88%
|
0.25
-8.26%
|
0.27
+23.53%
|
0.22
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
1.63
|
| Leases |
|
3.47
+0.00%
|
3.47
-4.59%
|
3.63
+2772.95%
|
0.13
|
| Investments And Advances |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Long Term Equity Investment |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.18
+101.08%
|
0.09
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.18
+101.08%
|
0.09
|
| Non Current Prepaid Assets |
|
0.03
-23.12%
|
0.04
+9.30%
|
0.04
+24.75%
|
0.03
|
| Total Liabilities Net Minority Interest |
|
10.68
-22.86%
|
13.85
+10.62%
|
12.52
+6.29%
|
11.78
|
| Current Liabilities |
|
10.43
-22.14%
|
13.40
+11.12%
|
12.06
+8.03%
|
11.16
|
| Payables And Accrued Expenses |
|
1.72
-48.12%
|
3.32
+20.88%
|
2.75
-28.92%
|
3.87
|
| Payables |
|
1.60
-50.04%
|
3.20
+19.90%
|
2.67
-27.53%
|
3.68
|
| Accounts Payable |
|
1.14
+32.82%
|
0.86
-6.43%
|
0.92
+6.71%
|
0.86
|
| Other Payable |
|
0.04
-41.63%
|
0.07
+1625.17%
|
0.00
-74.62%
|
0.02
|
| Current Accrued Expenses |
|
0.13
+2.01%
|
0.12
+53.69%
|
0.08
-56.66%
|
0.18
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.07
+42.88%
|
0.05
-21.94%
|
0.06
-45.40%
|
0.11
|
| Total Tax Payable |
|
0.41
+23.91%
|
0.33
+161.21%
|
0.13
-68.67%
|
0.40
|
| Current Debt And Capital Lease Obligation |
|
8.49
-13.21%
|
9.78
+6.05%
|
9.22
+33.24%
|
6.92
|
| Current Debt |
|
8.44
-12.32%
|
9.62
+4.81%
|
9.18
+33.35%
|
6.89
|
| Other Current Borrowings |
|
7.58
+13.48%
|
6.68
-5.70%
|
7.08
+21.24%
|
5.84
|
| Current Capital Lease Obligation |
|
0.05
-68.67%
|
0.15
+311.53%
|
0.04
+10.81%
|
0.03
|
| Current Deferred Liabilities |
|
0.16
-38.13%
|
0.26
+672.86%
|
0.03
-87.70%
|
0.27
|
| Current Deferred Revenue |
|
0.16
-38.13%
|
0.26
+672.86%
|
0.03
-87.70%
|
0.27
|
| Other Current Liabilities |
|
9.76
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.25
-44.35%
|
0.45
-2.58%
|
0.46
-25.29%
|
0.61
|
| Long Term Debt And Capital Lease Obligation |
|
0.25
-44.35%
|
0.45
-2.58%
|
0.46
-25.29%
|
0.61
|
| Long Term Debt |
|
0.14
-52.17%
|
0.29
-34.29%
|
0.44
-25.53%
|
0.59
|
| Long Term Capital Lease Obligation |
|
0.11
-30.19%
|
0.16
+665.37%
|
0.02
-19.90%
|
0.03
|
| Stockholders Equity |
|
-2.00
+66.14%
|
-5.91
-52.20%
|
-3.88
-112.42%
|
-1.83
|
| Common Stock Equity |
|
-2.00
+66.14%
|
-5.91
-52.20%
|
-3.88
-112.42%
|
-1.83
|
| Capital Stock |
|
0.00
+20.57%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
14.25
+0.00%
|
14.25
+0.00%
|
14.25
+0.00%
|
14.25
|
| Ordinary Shares Number |
|
14.25
+0.00%
|
14.25
+0.00%
|
14.25
+0.00%
|
14.25
|
| Additional Paid In Capital |
|
5.11
|
0.00
|
—
|
—
|
| Retained Earnings |
|
-7.26
-18.02%
|
-6.15
-59.05%
|
-3.87
-65.22%
|
-2.34
|
| Gains Losses Not Affecting Retained Earnings |
|
0.15
-37.89%
|
0.25
+1965.23%
|
-0.01
-102.56%
|
0.51
|
| Other Equity Adjustments |
|
0.15
-37.89%
|
0.25
+1965.23%
|
-0.01
-102.56%
|
0.51
|
| Total Equity Gross Minority Interest |
|
-2.00
+66.14%
|
-5.91
-52.20%
|
-3.88
-112.42%
|
-1.83
|
| Total Capitalization |
|
-1.86
+66.86%
|
-5.62
-63.19%
|
-3.44
-177.82%
|
-1.24
|
| Working Capital |
|
-5.07
+43.71%
|
-9.01
-25.40%
|
-7.19
-131.57%
|
-3.10
|
| Invested Capital |
|
6.58
+64.18%
|
4.00
-30.21%
|
5.74
+1.64%
|
5.65
|
| Total Debt |
|
8.73
-14.57%
|
10.22
+5.64%
|
9.68
+28.47%
|
7.53
|
| Net Debt |
|
8.31
-14.20%
|
9.69
+0.91%
|
9.60
+47.65%
|
6.50
|
| Capital Lease Obligations |
|
0.16
-49.10%
|
0.31
+438.05%
|
0.06
-2.55%
|
0.06
|
| Net Tangible Assets |
|
-2.00
+66.14%
|
-5.91
-52.20%
|
-3.88
-112.42%
|
-1.83
|
| Tangible Book Value |
|
-2.00
+66.14%
|
-5.91
-52.20%
|
-3.88
-112.42%
|
-1.83
|
| Current Notes Payable |
|
0.00
-100.00%
|
2.03
+39.18%
|
1.46
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-99.83%
|
1.94
+19.65%
|
1.62
-32.61%
|
2.40
|
| Foreign Currency Translation Adjustments |
|
0.15
|
—
|
—
|
—
|
| Interest Payable |
|
0.00
-65.26%
|
0.01
-40.34%
|
0.02
+0.00%
|
0.02
|
| Inventories Adjustments Allowances |
|
—
|
-0.10
-772.10%
|
-0.01
+0.00%
|
-0.01
|
| Investmentsin Associatesat Cost |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Line Of Credit |
|
0.86
-5.63%
|
0.91
+42.69%
|
0.64
-38.88%
|
1.04
|
| Preferred Stock Equity |
|
0.00
|
—
|
—
|
—
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.43
-127.66%
|
-0.63
+7.80%
|
-0.68
-25.76%
|
-0.54
|
| Cash Flow From Continuing Operating Activities |
|
-1.43
-127.66%
|
-0.63
+7.80%
|
-0.68
-25.76%
|
-0.54
|
| Net Income From Continuing Operations |
|
-1.11
+51.45%
|
-2.28
-49.60%
|
-1.53
-258.66%
|
0.96
|
| Depreciation Amortization Depletion |
|
0.14
-3.38%
|
0.14
-45.61%
|
0.26
+437.94%
|
0.05
|
| Depreciation |
|
0.14
-3.38%
|
0.14
-45.61%
|
0.26
+437.94%
|
0.05
|
| Depreciation And Amortization |
|
0.14
-3.38%
|
0.14
-45.61%
|
0.26
+437.94%
|
0.05
|
| Other Non Cash Items |
|
0.03
|
—
|
0.01
|
—
|
| Provisionand Write Offof Assets |
|
-0.09
-404.91%
|
0.03
-74.15%
|
0.12
+699.33%
|
0.01
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.09
|
0.00
-100.00%
|
0.01
|
| Deferred Tax |
|
0.00
-100.00%
|
0.18
+298.93%
|
-0.09
-176.19%
|
0.12
|
| Deferred Income Tax |
|
0.00
-100.00%
|
0.18
+298.93%
|
-0.09
-176.19%
|
0.12
|
| Operating Gains Losses |
|
—
|
—
|
0.01
+144.73%
|
0.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.01
+144.73%
|
0.00
|
| Unrealized Gain Loss On Investment Securities |
|
0.37
+54.59%
|
0.24
+3.79%
|
0.23
|
0.00
|
| Change In Working Capital |
|
-0.77
-178.85%
|
0.98
+210.74%
|
0.32
+118.54%
|
-1.70
|
| Change In Receivables |
|
-1.25
-321413.37%
|
0.00
-99.98%
|
2.31
+426.00%
|
-0.71
|
| Changes In Account Receivables |
|
-0.13
-481.29%
|
-0.02
-549.27%
|
0.01
-87.36%
|
0.04
|
| Change In Inventory |
|
0.73
-10.98%
|
0.82
+210.03%
|
-0.75
-6.07%
|
-0.71
|
| Change In Prepaid Assets |
|
-0.51
-63.43%
|
-0.31
+5.01%
|
-0.33
-2016.68%
|
0.02
|
| Change In Payables And Accrued Expense |
|
0.31
+19.19%
|
0.26
+150.82%
|
-0.51
+8.41%
|
-0.55
|
| Change In Accrued Expense |
|
0.02
-92.28%
|
0.32
+156.10%
|
-0.56
+9.55%
|
-0.62
|
| Change In Payable |
|
0.28
+577.69%
|
-0.06
-202.31%
|
0.06
-18.44%
|
0.07
|
| Change In Account Payable |
|
0.28
+577.69%
|
-0.06
-202.31%
|
0.06
-18.44%
|
0.07
|
| Change In Other Working Capital |
|
-0.05
-124.51%
|
0.21
+177.93%
|
-0.27
-206.60%
|
0.25
|
| Change In Other Current Liabilities |
|
—
|
-0.17
-21.39%
|
-0.14
|
—
|
| Investing Cash Flow |
|
0.13
+11095.34%
|
-0.00
+99.83%
|
-0.73
-1701.29%
|
-0.04
|
| Cash Flow From Continuing Investing Activities |
|
0.13
+11095.34%
|
-0.00
+99.83%
|
-0.73
-1701.29%
|
-0.04
|
| Net PPE Purchase And Sale |
|
-0.03
-2507.93%
|
-0.00
+99.79%
|
-0.59
-1347.96%
|
-0.04
|
| Purchase Of PPE |
|
-0.03
-2507.93%
|
-0.00
+99.79%
|
-0.59
-1347.96%
|
-0.04
|
| Capital Expenditure |
|
-0.03
-2507.93%
|
-0.00
+99.79%
|
-0.59
-1347.96%
|
-0.04
|
| Net Investment Purchase And Sale |
|
0.17
|
0.00
+100.00%
|
-0.14
|
0.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-0.36
|
0.00
|
| Sale Of Investment |
|
0.17
|
0.00
-100.00%
|
0.22
|
0.00
|
| Financing Cash Flow |
|
1.34
+60.18%
|
0.84
+80.00%
|
0.46
-69.27%
|
1.51
|
| Cash Flow From Continuing Financing Activities |
|
1.34
+60.18%
|
0.84
+80.00%
|
0.46
-69.27%
|
1.51
|
| Net Issuance Payments Of Debt |
|
0.70
+348.73%
|
-0.28
-141.06%
|
0.68
-47.58%
|
1.31
|
| Issuance Of Debt |
|
3.53
+81.27%
|
1.95
-89.36%
|
18.28
+3.53%
|
17.66
|
| Repayment Of Debt |
|
-2.83
-27.01%
|
-2.23
+87.34%
|
-17.60
-7.61%
|
-16.35
|
| Long Term Debt Issuance |
|
2.77
+42.47%
|
1.95
-89.36%
|
18.28
+3.53%
|
17.66
|
| Long Term Debt Payments |
|
-2.75
-23.27%
|
-2.23
+87.34%
|
-17.60
-7.61%
|
-16.35
|
| Net Long Term Debt Issuance |
|
0.03
+109.66%
|
-0.28
-141.06%
|
0.68
-47.58%
|
1.31
|
| Short Term Debt Issuance |
|
0.76
|
0.00
|
—
|
—
|
| Short Term Debt Payments |
|
-0.08
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
0.67
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
0.40
-63.97%
|
1.12
+607.24%
|
-0.22
-207.39%
|
0.21
|
| Changes In Cash |
|
0.04
-80.56%
|
0.20
+121.51%
|
-0.95
-202.78%
|
0.93
|
| Beginning Cash Position |
|
0.22
+1283.07%
|
0.02
-98.35%
|
0.97
+2220.79%
|
0.04
|
| End Cash Position |
|
0.26
+18.03%
|
0.22
+1283.07%
|
0.02
-98.35%
|
0.97
|
| Free Cash Flow |
|
-1.47
-132.27%
|
-0.63
+50.45%
|
-1.27
-118.10%
|
-0.58
|
| Interest Paid Supplemental Data |
|
0.55
+44.84%
|
0.38
+21.21%
|
0.32
+6.98%
|
0.29
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.24
|
0.00
|
—
|
—
|
| Net Preferred Stock Issuance |
|
0.24
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
0.24
|
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 |
|---|