Symbols / FGL $2.46 -2.38% Founder Group Limited
FGL Chart
About
Founder Group Limited provides engineering, procurement, construction, and commissioning solutions (EPCC) for solar projects and commercial and industrial solar projects in Malaysia. It operates through two segments; Large-scale solar, and Commercial and Industrial. The company offers engineering and design services for solar PV array, including inverters, transformers, and interconnection to the power grid; procurement of construction materials and equipment for the solar PV facilities, including solar PV modules and balance of systems; and construction services, including civil, structural, mechanical, and electrical works, installation, integration of equipment, and interconnection to the power grid. It also provides commissioning, including testing of equipment and systems and testing of the installed solar PV facilities. In addition, the company engages in the installation, testing, and commissioning of photovoltaic modules, inverters, DC cables, and related works; supply of PV mounting structures; piling work; and operation and maintenance services. Founder Group Limited was founded in 2021 and is based in Klang, Malaysia.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Engineering & Constructi | Market Cap | 1.09M |
| Enterprise Value | 41.00M | Income | -5.37M | Sales | 115.37M |
| Book/sh | 23.15 | Cash/sh | 124.86 | Dividend Yield | — |
| Payout | 0.00% | Employees | 82 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.01 | P/B | 0.11 | P/C | — |
| EV/EBITDA | -13.43 | EV/Sales | 0.35 | Quick Ratio | 0.85 |
| Current Ratio | 1.08 | Debt/Eq | 367.36 | LT Debt/Eq | — |
| EPS (ttm) | -7.38 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 82.20% | Earnings | — | ROA | -3.04% |
| ROE | -35.33% | ROIC | — | Gross Margin | 8.56% |
| Oper. Margin | -0.87% | Profit Margin | -4.65% | Shs Outstand | 350.22K |
| Shs Float | 154.79K | Short Float | — | Short Ratio | 0.16 |
| Short Interest | — | 52W High | 154.00 | 52W Low | 2.05 |
| Beta | — | Avg Volume | 164.49K | Volume | 40.89K |
| Target Price | — | Recom | None | Prev Close | $2.52 |
| Price | $2.46 | Change | -2.38% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest FGL news- FGL Stock Price, Quote & Chart | FOUNDER GROUP LTD-A (NASDAQ:FGL) - ChartMill hu, 02 Apr 2026 07
- Nasdaq warns Founder Group: too few public shares, April 3 plan due - Stock Titan Fri, 20 Feb 2026 08
- Hot Trades Live - CMBM Stock - PPBT Stock - ERNA Stock - FUBO - FGL - TLIH - PFSA - VSEE - SPY [ce1360] - Fathom Journal Sat, 04 Apr 2026 19
- Founder Group stock surges 20% on $4M solar contract win - Investing.com Mon, 09 Mar 2026 07
- Founder Group Limited (FGL) Analyst Insights, Price Targets & Recommendations - Yahoo! Finance Canada hu, 02 Apr 2026 20
- Why Did FGL Stock Slump To A Record Low Today? - Stocktwits Fri, 06 Feb 2026 08
- Investors Give Founder Group Limited (NASDAQ:FGL) Shares A 26% Hiding - simplywall.st Fri, 26 Sep 2025 07
- Founder Group Limited Notified of Noncompliance with Nasdaq Listing Rule - Quiver Quantitative Fri, 20 Feb 2026 08
- Founder Group (FGL) Stock Forecast and Price Target 2026 $FGL - MarketBeat ue, 09 Sep 2025 22
- FGL Recovers After Hitting 60-Day Low — However, Trading Volume Stays Subdued - Bitget Wed, 18 Mar 2026 07
- Founder Group Approves Share Incentives and 100-for-1 Share Combination After Major Solar Contract Wins - TipRanks ue, 13 Jan 2026 08
- FGL SEC Filings - Founder Group Ltd 10-K, 10-Q, 8-K Forms - Stock Titan ue, 24 Mar 2026 14
- Founder Group Limited Announces 100-for-1 Share Combination Effective February 10, 2026, to Maintain Nasdaq Compliance | FGL Stock News - Quiver Quantitative Fri, 06 Feb 2026 08
- Finbond Group (JSE:FGL) Could Be A Buy For Its Upcoming Dividend - finance.yahoo.com Fri, 14 Nov 2025 08
- Founder Group (FGL) Short Interest & Short Float | Updated Apr 2026 $FGL - MarketBeat hu, 11 Sep 2025 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
90.34
-38.98%
|
148.05
+133.12%
|
63.51
+152.30%
|
25.17
|
| Operating Revenue |
|
90.34
-38.98%
|
148.05
+133.12%
|
63.51
+152.30%
|
25.17
|
| Cost Of Revenue |
|
84.10
-35.41%
|
130.20
+137.48%
|
54.83
+149.07%
|
22.01
|
| Reconciled Cost Of Revenue |
|
83.69
-35.72%
|
130.18
+137.45%
|
54.83
+149.07%
|
22.01
|
| Gross Profit |
|
6.24
-65.03%
|
17.85
+105.58%
|
8.68
+174.74%
|
3.16
|
| Operating Expense |
|
7.59
+26.51%
|
6.00
+75.46%
|
3.42
+333.37%
|
0.79
|
| Selling General And Administration |
|
7.15
+29.59%
|
5.51
+61.33%
|
3.42
+333.37%
|
0.79
|
| General And Administrative Expense |
|
7.15
+29.59%
|
5.51
|
—
|
—
|
| Salaries And Wages |
|
4.56
+41.12%
|
3.23
|
—
|
—
|
| Other Gand A |
|
2.22
+4.47%
|
2.13
|
—
|
—
|
| Total Expenses |
|
91.69
-32.68%
|
136.20
+133.84%
|
58.24
+155.45%
|
22.80
|
| Operating Income |
|
-1.34
-111.34%
|
11.86
+125.12%
|
5.27
+122.01%
|
2.37
|
| Total Operating Income As Reported |
|
-5.61
-150.27%
|
11.15
+111.80%
|
5.27
|
—
|
| EBITDA |
|
-2.81
-124.20%
|
11.62
+95.71%
|
5.94
+97.19%
|
3.01
|
| Normalized EBITDA |
|
0.32
-97.39%
|
12.29
+111.98%
|
5.80
+111.27%
|
2.74
|
| Reconciled Depreciation |
|
0.77
+138.87%
|
0.32
-22.24%
|
0.42
+15.08%
|
0.36
|
| EBIT |
|
-3.58
-131.73%
|
11.29
+104.59%
|
5.52
+108.39%
|
2.65
|
| Total Unusual Items |
|
-3.13
-369.24%
|
-0.67
-574.82%
|
0.14
-47.37%
|
0.27
|
| Total Unusual Items Excluding Goodwill |
|
-3.13
-369.24%
|
-0.67
-574.82%
|
0.14
-47.37%
|
0.27
|
| Special Income Charges |
|
-2.93
-885.59%
|
-0.30
|
—
|
—
|
| Write Off |
|
2.93
+885.59%
|
0.30
|
—
|
—
|
| Net Income |
|
-5.15
-172.06%
|
7.15
+81.24%
|
3.94
+105.56%
|
1.92
|
| Pretax Income |
|
-5.65
-157.70%
|
9.79
+88.65%
|
5.19
+96.39%
|
2.64
|
| Net Non Operating Interest Income Expense |
|
-1.99
-32.83%
|
-1.50
-356.76%
|
-0.33
-5943.76%
|
-0.01
|
| Interest Expense Non Operating |
|
2.07
+37.63%
|
1.50
+355.94%
|
0.33
+5518.15%
|
0.01
|
| Net Interest Income |
|
-1.99
-32.83%
|
-1.50
-356.76%
|
-0.33
-5943.76%
|
-0.01
|
| Interest Expense |
|
2.07
+37.63%
|
1.50
+355.94%
|
0.33
+5518.15%
|
0.01
|
| Interest Income Non Operating |
|
0.10
+117.13%
|
0.05
+3423.86%
|
0.00
+208.28%
|
0.00
|
| Interest Income |
|
0.10
+117.13%
|
0.05
+3423.86%
|
0.00
+208.28%
|
0.00
|
| Other Income Expense |
|
-2.32
-310.31%
|
-0.56
-323.25%
|
0.25
-8.59%
|
0.28
|
| Other Non Operating Income Expenses |
|
0.82
+691.65%
|
0.10
-8.08%
|
0.11
+1091.84%
|
0.01
|
| Gain On Sale Of Security |
|
-0.21
+44.04%
|
-0.37
-363.73%
|
0.14
-47.37%
|
0.27
|
| Tax Provision |
|
-0.50
-118.91%
|
2.65
+112.07%
|
1.25
+72.13%
|
0.72
|
| Tax Rate For Calcs |
|
0.00
-67.22%
|
0.00
+12.42%
|
0.00
-12.35%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.28
-53.81%
|
-0.18
-633.77%
|
0.03
-53.87%
|
0.07
|
| Net Income Including Noncontrolling Interests |
|
-5.15
-172.06%
|
7.15
+81.24%
|
3.94
+105.56%
|
1.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.15
-172.06%
|
7.15
+81.24%
|
3.94
+105.56%
|
1.92
|
| Net Income From Continuing And Discontinued Operation |
|
-5.15
-172.06%
|
7.15
+81.24%
|
3.94
+105.56%
|
1.92
|
| Net Income Continuous Operations |
|
-5.15
-172.06%
|
7.15
+81.24%
|
3.94
+105.56%
|
1.92
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
-2.29
-130.06%
|
7.63
+98.98%
|
3.84
+122.47%
|
1.72
|
| Net Income Common Stockholders |
|
-5.15
-172.06%
|
7.15
+81.24%
|
3.94
+105.56%
|
1.92
|
| Diluted EPS |
|
-0.28
-160.87%
|
0.46
+84.00%
|
0.25
+104.59%
|
0.12
|
| Basic EPS |
|
-0.28
-160.87%
|
0.46
+84.00%
|
0.25
+104.59%
|
0.12
|
| Basic Average Shares |
|
17.67
+12.52%
|
15.70
+0.00%
|
15.70
+0.00%
|
15.70
|
| Diluted Average Shares |
|
17.67
+12.52%
|
15.70
+0.00%
|
15.70
+0.00%
|
15.70
|
| Diluted NI Availto Com Stockholders |
|
-5.15
-172.06%
|
7.15
+81.24%
|
3.94
+105.56%
|
1.92
|
| Depreciation Amortization Depletion Income Statement |
|
0.36
+17.66%
|
0.30
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
0.36
+17.66%
|
0.30
|
—
|
—
|
| Depreciation Income Statement |
|
0.36
+17.66%
|
0.30
|
—
|
—
|
| Insurance And Claims |
|
0.36
+133.40%
|
0.16
|
—
|
—
|
| Other Taxes |
|
0.09
-52.55%
|
0.18
|
—
|
—
|
| Total Other Finance Cost |
|
0.03
-40.70%
|
0.04
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
114.29
+36.27%
|
83.87
+144.13%
|
34.36
+244.68%
|
9.97
|
| Current Assets |
|
84.42
+6.51%
|
79.26
+134.47%
|
33.80
+268.98%
|
9.16
|
| Cash Cash Equivalents And Short Term Investments |
|
13.90
+148.24%
|
5.60
-31.97%
|
8.23
+538.22%
|
1.29
|
| Cash And Cash Equivalents |
|
13.90
+148.24%
|
5.60
-31.97%
|
8.23
+538.22%
|
1.29
|
| Cash Financial |
|
13.90
+148.24%
|
5.60
-31.97%
|
8.23
+538.22%
|
1.29
|
| Receivables |
|
54.76
-19.76%
|
68.25
+205.09%
|
22.37
+211.52%
|
7.18
|
| Accounts Receivable |
|
17.36
+35.08%
|
12.85
+243.19%
|
3.75
+802.32%
|
0.42
|
| Receivables Adjustments Allowances |
|
-0.58
-2006.88%
|
-0.03
+0.00%
|
-0.03
|
0.00
|
| Other Receivables |
|
34.80
-33.35%
|
52.22
+180.50%
|
18.61
+508.46%
|
3.06
|
| Taxes Receivable |
|
0.76
|
0.00
|
—
|
—
|
| Inventory |
|
3.05
+63.60%
|
1.86
+17.38%
|
1.59
+154.16%
|
0.62
|
| Prepaid Assets |
|
12.70
+258.37%
|
3.55
+119.69%
|
1.61
+2354.50%
|
0.07
|
| Current Deferred Assets |
|
—
|
0.07
|
0.00
|
—
|
| Total Non Current Assets |
|
29.87
+547.32%
|
4.62
+735.18%
|
0.55
-31.47%
|
0.81
|
| Net PPE |
|
27.32
+1356.95%
|
1.88
+239.36%
|
0.55
-31.47%
|
0.81
|
| Gross PPE |
|
28.72
+959.73%
|
2.71
+129.17%
|
1.18
+5.25%
|
1.12
|
| Accumulated Depreciation |
|
-1.40
-67.29%
|
-0.83
-32.50%
|
-0.63
-98.61%
|
-0.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.74
+245.83%
|
0.21
+50.99%
|
0.14
-40.00%
|
0.24
|
| Machinery Furniture Equipment |
|
27.28
+1010.82%
|
2.46
+145.47%
|
1.00
+13.80%
|
0.88
|
| Construction In Progress |
|
0.64
|
0.00
|
—
|
—
|
| Other Properties |
|
0.06
+46.39%
|
0.04
+0.00%
|
0.04
+377.17%
|
0.01
|
| Non Current Accounts Receivable |
|
2.48
-7.02%
|
2.67
|
—
|
—
|
| Non Current Deferred Assets |
|
0.07
+0.00%
|
0.07
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
0.07
+0.00%
|
0.07
|
—
|
—
|
| Other Non Current Assets |
|
—
|
-0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
97.17
+40.66%
|
69.08
+158.57%
|
26.72
+325.78%
|
6.27
|
| Current Liabilities |
|
94.60
+38.71%
|
68.20
+156.46%
|
26.59
+339.32%
|
6.05
|
| Payables And Accrued Expenses |
|
59.88
+37.10%
|
43.68
+106.60%
|
21.14
+267.66%
|
5.75
|
| Payables |
|
59.88
+37.10%
|
43.68
+106.60%
|
21.14
+267.66%
|
5.75
|
| Accounts Payable |
|
27.40
-28.69%
|
38.42
+106.65%
|
18.59
+258.36%
|
5.19
|
| Other Payable |
|
30.31
+3772.02%
|
0.78
+1420.10%
|
0.05
+615.33%
|
0.01
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.68
+95.70%
|
0.35
+164.72%
|
0.13
+2337.21%
|
0.01
|
| Total Tax Payable |
|
0.00
-99.91%
|
1.71
+989.79%
|
0.16
+43.57%
|
0.11
|
| Income Tax Payable |
|
0.00
-99.91%
|
1.71
+989.79%
|
0.16
+43.57%
|
0.11
|
| Current Debt And Capital Lease Obligation |
|
33.22
+38.18%
|
24.04
+436.85%
|
4.48
+4801.06%
|
0.09
|
| Current Debt |
|
32.86
+37.51%
|
23.90
+445.43%
|
4.38
|
—
|
| Other Current Borrowings |
|
31.40
+31.38%
|
23.90
+445.43%
|
4.38
|
—
|
| Current Capital Lease Obligation |
|
0.36
+150.42%
|
0.14
+47.06%
|
0.10
+5.55%
|
0.09
|
| Current Deferred Liabilities |
|
0.82
+510.26%
|
0.13
-84.08%
|
0.84
+308.19%
|
0.21
|
| Current Deferred Revenue |
|
0.82
+510.26%
|
0.13
-84.08%
|
0.84
+308.19%
|
0.21
|
| Total Non Current Liabilities Net Minority Interest |
|
2.57
+190.46%
|
0.89
+605.12%
|
0.13
-43.45%
|
0.22
|
| Long Term Debt And Capital Lease Obligation |
|
2.57
+190.46%
|
0.89
+1662.91%
|
0.05
-65.76%
|
0.15
|
| Long Term Debt |
|
1.93
+137.67%
|
0.81
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.64
+770.47%
|
0.07
+47.06%
|
0.05
-65.76%
|
0.15
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.08
+0.00%
|
0.08
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.08
+0.00%
|
0.08
|
| Stockholders Equity |
|
17.12
+15.77%
|
14.79
+93.62%
|
7.64
+106.85%
|
3.69
|
| Common Stock Equity |
|
17.12
+15.77%
|
14.79
+93.62%
|
7.64
+106.85%
|
3.69
|
| Capital Stock |
|
7.43
+10617.13%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Common Stock |
|
7.43
+10617.13%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Share Issued |
|
17.67
+4.41%
|
16.92
+0.00%
|
16.92
+0.00%
|
16.92
|
| Ordinary Shares Number |
|
17.67
+4.41%
|
16.92
+0.00%
|
16.92
+0.00%
|
16.92
|
| Retained Earnings |
|
7.86
-39.59%
|
13.01
+121.92%
|
5.86
+205.56%
|
1.92
|
| Gains Losses Not Affecting Retained Earnings |
|
1.84
+7.35%
|
1.71
+0.24%
|
1.71
+0.13%
|
1.70
|
| Other Equity Adjustments |
|
1.84
+7.35%
|
1.71
+0.24%
|
1.71
+0.13%
|
1.70
|
| Total Equity Gross Minority Interest |
|
17.12
+15.77%
|
14.79
+93.62%
|
7.64
+106.85%
|
3.69
|
| Total Capitalization |
|
19.05
+22.11%
|
15.60
+104.24%
|
7.64
+106.85%
|
3.69
|
| Working Capital |
|
-10.18
-192.07%
|
11.06
+53.36%
|
7.21
+132.00%
|
3.11
|
| Invested Capital |
|
51.91
+31.43%
|
39.50
+228.61%
|
12.02
+225.50%
|
3.69
|
| Total Debt |
|
35.79
+43.58%
|
24.92
+450.44%
|
4.53
+1802.53%
|
0.24
|
| Net Debt |
|
20.89
+9.31%
|
19.11
|
—
|
—
|
| Capital Lease Obligations |
|
1.00
+362.71%
|
0.22
+47.06%
|
0.15
-38.39%
|
0.24
|
| Net Tangible Assets |
|
17.12
+15.77%
|
14.79
+93.62%
|
7.64
+106.85%
|
3.69
|
| Tangible Book Value |
|
17.12
+15.77%
|
14.79
+93.62%
|
7.64
+106.85%
|
3.69
|
| Current Deferred Taxes Assets |
|
—
|
0.07
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
2.42
-24.53%
|
3.21
+8447.63%
|
0.04
-98.99%
|
3.71
|
| Dueto Related Parties Current |
|
2.17
-21.44%
|
2.76
+17.97%
|
2.34
+425.64%
|
0.45
|
| Line Of Credit |
|
1.47
|
0.00
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.13
+64.34%
|
-17.18
-579.94%
|
-2.53
-145.60%
|
5.54
|
| Cash Flow From Continuing Operating Activities |
|
-6.13
+64.34%
|
-17.18
-579.94%
|
-2.53
-145.60%
|
5.54
|
| Net Income From Continuing Operations |
|
-5.65
-157.70%
|
9.79
+88.65%
|
5.19
+170.59%
|
1.92
|
| Depreciation Amortization Depletion |
|
0.77
+138.87%
|
0.32
-22.24%
|
0.42
+15.08%
|
0.36
|
| Depreciation |
|
0.77
+138.87%
|
0.32
-22.24%
|
0.42
|
—
|
| Depreciation And Amortization |
|
0.77
+138.87%
|
0.32
-22.24%
|
0.42
+15.08%
|
0.36
|
| Other Non Cash Items |
|
1.96
+35.26%
|
1.45
+340.17%
|
0.33
-80.75%
|
1.71
|
| Provisionand Write Offof Assets |
|
0.55
|
0.00
-100.00%
|
0.03
-75.38%
|
0.11
|
| Asset Impairment Charge |
|
2.40
+710.35%
|
0.30
|
0.00
-100.00%
|
0.00
|
| Deferred Tax |
|
—
|
—
|
0.00
-100.00%
|
0.08
|
| Deferred Income Tax |
|
—
|
—
|
0.00
-100.00%
|
0.08
|
| Operating Gains Losses |
|
-0.08
-2450.93%
|
0.00
+102.73%
|
-0.12
-201.80%
|
0.12
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.08
-2450.93%
|
0.00
+102.73%
|
-0.12
-201.80%
|
0.12
|
| Change In Working Capital |
|
-4.12
+85.19%
|
-27.81
-288.04%
|
-7.17
-678.13%
|
1.24
|
| Change In Receivables |
|
1.56
+103.28%
|
-47.60
-132.96%
|
-20.43
-459.51%
|
-3.65
|
| Changes In Account Receivables |
|
-5.92
+50.31%
|
-11.92
-256.64%
|
-3.34
-705.30%
|
-0.42
|
| Change In Inventory |
|
-1.19
-329.53%
|
-0.28
+71.34%
|
-0.96
-54.16%
|
-0.62
|
| Change In Payables And Accrued Expense |
|
-4.49
-121.53%
|
20.87
+53.15%
|
13.63
+156.36%
|
5.32
|
| Change In Payable |
|
-4.49
-121.53%
|
20.87
+53.15%
|
13.63
+156.36%
|
5.32
|
| Change In Account Payable |
|
-11.02
-155.59%
|
19.83
+47.65%
|
13.43
+158.84%
|
5.19
|
| Change In Other Working Capital |
|
—
|
-0.81
-234.33%
|
0.60
+200.03%
|
0.20
|
| Investing Cash Flow |
|
-5.38
-25.47%
|
-4.29
-357.18%
|
-0.94
-5.64%
|
-0.89
|
| Cash Flow From Continuing Investing Activities |
|
-5.38
-25.47%
|
-4.29
-357.18%
|
-0.94
-5.64%
|
-0.89
|
| Net PPE Purchase And Sale |
|
-1.26
+13.24%
|
-1.46
-799.05%
|
-0.16
+81.76%
|
-0.89
|
| Purchase Of PPE |
|
-1.26
+13.24%
|
-1.46
-799.05%
|
-0.16
+81.76%
|
-0.89
|
| Capital Expenditure |
|
-1.26
+13.24%
|
-1.46
-799.05%
|
-0.16
+81.76%
|
-0.89
|
| Net Other Investing Changes |
|
-4.22
-46.55%
|
-2.88
-271.07%
|
-0.78
|
—
|
| Financing Cash Flow |
|
13.92
-12.79%
|
15.96
+67.57%
|
9.52
+393.66%
|
-3.24
|
| Cash Flow From Continuing Financing Activities |
|
13.92
-12.79%
|
15.96
+67.57%
|
9.52
+393.66%
|
-3.24
|
| Net Issuance Payments Of Debt |
|
8.41
-58.37%
|
20.20
+372.05%
|
4.28
+8491.20%
|
-0.05
|
| Issuance Of Debt |
|
8.62
-57.62%
|
20.33
+363.94%
|
4.38
|
0.00
|
| Repayment Of Debt |
|
-0.20
-62.70%
|
-0.13
-23.53%
|
-0.10
-100.00%
|
-0.05
|
| Long Term Debt Issuance |
|
8.62
-57.62%
|
20.33
+363.94%
|
4.38
|
0.00
|
| Long Term Debt Payments |
|
-0.20
-62.70%
|
-0.13
-23.53%
|
-0.10
-100.00%
|
-0.05
|
| Net Long Term Debt Issuance |
|
8.41
-58.37%
|
20.20
+372.05%
|
4.28
+8491.20%
|
-0.05
|
| Net Common Stock Issuance |
|
7.36
|
0.00
|
0.00
-100.00%
|
0.07
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
0.19
+107.09%
|
-2.75
-149.41%
|
5.56
+270.58%
|
-3.26
|
| Changes In Cash |
|
2.41
+143.77%
|
-5.51
-190.95%
|
6.06
+329.32%
|
1.41
|
| Effect Of Exchange Rate Changes |
|
0.21
+25972.68%
|
0.00
-99.26%
|
0.11
+187.97%
|
-0.12
|
| Beginning Cash Position |
|
1.95
-73.91%
|
7.46
+478.07%
|
1.29
|
0.00
|
| End Cash Position |
|
4.56
+134.53%
|
1.95
-73.91%
|
7.46
+478.07%
|
1.29
|
| Free Cash Flow |
|
-7.39
+60.35%
|
-18.64
-593.13%
|
-2.69
-157.78%
|
4.65
|
| Change In Income Tax Payable |
|
—
|
1.56
+3161.63%
|
0.05
-56.43%
|
0.11
|
| Change In Tax Payable |
|
—
|
1.56
+3161.63%
|
0.05
-56.43%
|
0.11
|
| Common Stock Issuance |
|
7.36
|
0.00
|
0.00
-100.00%
|
0.07
|
| Interest Paid CFF |
|
-2.04
-36.83%
|
-1.49
-368.31%
|
-0.32
|
0.00
|
| Interest Received CFI |
|
0.10
+117.13%
|
0.05
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
7.36
|
0.00
|
0.00
-100.00%
|
0.07
|
| Taxes Refund Paid |
|
-1.97
-59.12%
|
-1.24
-3.21%
|
-1.20
|
—
|
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
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