Symbols / GAUZ Stock $0.69 -5.44% Gauzy Ltd.
GAUZ (Stock) Chart
Stock Fundamentals
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About
Gauzy Ltd., an integrated light and vision control company, develops, manufactures, and supplies vision and light control technologies in Israel, the United States, France, rest of Europe, Asia, and internationally. It operates through four segments: Architecture, Automotive, Safety tech, and Aeronautics. The company offers suspended particle device, liquid crystal, and films for smart glass applications, as well as camera monitoring systems, and other AI-powered advanced driver assistance system solutions. It also provides glass rooftops, side windows and windshields for commercial; retail, residential, healthcare, and hospitality application; camera and motion sensor systems, smart mirrors, and safety doors for buses, coaches, recreational vehicles, and specific vehicles; and shading and cabin management systems for private and commercial aircraft and helicopters. The company was incorporated in 2009 and is based in Tel Aviv-Yafo, Israel.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-14 | main | Barclays | Overweight → Overweight | $10 |
| 2025-05-15 | main | B. Riley Securities | Buy → Buy | $13 |
| 2025-05-14 | main | Barclays | Overweight → Overweight | $13 |
| 2024-11-13 | main | B. Riley Securities | Buy → Buy | $14 |
| 2024-11-13 | main | Barclays | Overweight → Overweight | $15 |
| 2024-11-01 | main | TD Cowen | Buy → Buy | $18 |
| 2024-07-02 | init | B. Riley Securities | — → Buy | $21 |
| 2024-07-01 | init | Barclays | — → Overweight | $24 |
| 2024-07-01 | init | TD Cowen | — → Buy | $24 |
| 2024-07-01 | init | Stifel | — → Buy | $18 |
- Gauzy Ltd. (GAUZ) Loses 19.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner - MSN Sun, 26 Apr 2026 02
- Gauzy has until Sept. 14 to lift shares above $1 and stay compliant - Stock Titan Fri, 20 Mar 2026 07
- Gauzy stock falls after receiving Nasdaq compliance notice - Investing.com Fri, 06 Feb 2026 08
- What To Expect From Gauzy Ltd (GAUZ) Q3 2025 Earnings - Yahoo Finance Wed, 19 Nov 2025 08
- How does earnings affect Gauzy (GAUZ) Stock | Price at $0.72, Down 1.50% - Asset Allocation - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 13 Apr 2026 07
- Gauzy Ltd. Appoints Joseph Tenne to Board of Directors, Enhancing Governance and Strategic Growth Initiatives - Quiver Quantitative hu, 19 Mar 2026 07
- Gauzy Employees’ Insolvency Bid Rebuffed by Israeli Court as Company Seeks Financing - TipRanks ue, 21 Apr 2026 09
- Investigation announced for Investors in shares of Gauzy Ltd. (NASDAQ: GAUZ) over potential Wrongdoing - openPR.com Mon, 20 Apr 2026 18
- Shareholders who lost money in shares Gauzy Ltd. (NASDAQ: GAUZ) Should Contact Wolf Haldenstein Immediately - PR Newswire Sat, 27 Dec 2025 08
- Existing investor offers Gauzy $50M amid liquidity challenges - Stock Titan Mon, 26 Jan 2026 08
- GAUZ Investors Have Opportunity to Lead Gauzy Ltd. Securities Fraud Lawsuit with the Schall Law Firm - PR Newswire hu, 05 Feb 2026 08
- Tech firm Gauzy seeks buyers as French units restructure - Stock Titan ue, 10 Mar 2026 07
- MSN Money - MSN Sat, 25 Apr 2026 22
- Nasdaq warns Gauzy after board loses all independent directors - Stock Titan Fri, 06 Feb 2026 08
- Nasdaq warning lifted after Gauzy adds audit chair to board - Stock Titan hu, 19 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
103.53
+32.76%
|
77.98
+59.04%
|
49.03
+570.58%
|
7.31
|
| Operating Revenue |
|
103.53
+32.76%
|
77.98
+59.04%
|
49.03
+570.58%
|
7.31
|
| Cost Of Revenue |
|
73.79
+27.13%
|
58.04
+47.51%
|
39.35
+643.92%
|
5.29
|
| Reconciled Cost Of Revenue |
|
71.72
+28.09%
|
55.99
+49.48%
|
37.46
+621.30%
|
5.19
|
| Gross Profit |
|
29.74
+49.14%
|
19.94
+105.85%
|
9.69
+378.84%
|
2.02
|
| Operating Expense |
|
60.53
+18.24%
|
51.19
+21.67%
|
42.07
+157.88%
|
16.31
|
| Research And Development |
|
17.59
+9.70%
|
16.04
+31.26%
|
12.22
+56.98%
|
7.78
|
| Selling General And Administration |
|
38.33
+21.72%
|
31.49
+33.72%
|
23.55
+190.73%
|
8.10
|
| Selling And Marketing Expense |
|
16.13
+5.44%
|
15.30
+43.10%
|
10.69
+186.91%
|
3.73
|
| General And Administrative Expense |
|
22.19
+37.11%
|
16.19
+25.91%
|
12.86
+193.99%
|
4.37
|
| Other Gand A |
|
22.19
+37.11%
|
16.19
+25.91%
|
12.86
+193.99%
|
4.37
|
| Other Operating Expenses |
|
—
|
0.75
-71.20%
|
2.59
|
—
|
| Total Expenses |
|
134.31
+22.97%
|
109.23
+34.16%
|
81.42
+276.87%
|
21.60
|
| Operating Income |
|
-30.79
+1.48%
|
-31.25
+3.51%
|
-32.38
-126.60%
|
-14.29
|
| Total Operating Income As Reported |
|
-30.76
+3.85%
|
-31.99
+1.20%
|
-32.38
-126.60%
|
-14.29
|
| EBITDA |
|
-34.92
+41.68%
|
-59.88
-110.11%
|
-28.50
-74.35%
|
-16.35
|
| Normalized EBITDA |
|
-34.95
+40.90%
|
-59.13
-107.48%
|
-28.50
-74.35%
|
-16.35
|
| Reconciled Depreciation |
|
6.68
+16.90%
|
5.71
+1.98%
|
5.60
+960.61%
|
0.53
|
| EBIT |
|
-41.60
+36.58%
|
-65.59
-92.35%
|
-34.10
-102.09%
|
-16.87
|
| Total Unusual Items |
|
0.02
+103.08%
|
-0.75
+71.20%
|
-2.59
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.02
+103.08%
|
-0.75
+71.20%
|
-2.59
|
0.00
|
| Special Income Charges |
|
0.02
+103.08%
|
-0.75
+71.20%
|
-2.59
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-0.02
-103.08%
|
0.75
-71.20%
|
2.59
|
0.00
|
| Net Income |
|
-53.18
+32.91%
|
-79.27
-109.13%
|
-37.90
-120.08%
|
-17.22
|
| Pretax Income |
|
-53.12
+32.83%
|
-79.08
-108.89%
|
-37.86
-121.64%
|
-17.08
|
| Net Non Operating Interest Income Expense |
|
-22.31
+52.65%
|
-47.12
-760.52%
|
-5.48
-96.27%
|
-2.79
|
| Interest Expense Non Operating |
|
11.52
-14.63%
|
13.49
+258.95%
|
3.76
+1715.94%
|
0.21
|
| Net Interest Income |
|
-22.31
+52.65%
|
-47.12
-760.52%
|
-5.48
-96.27%
|
-2.79
|
| Interest Expense |
|
11.52
-14.63%
|
13.49
+258.95%
|
3.76
+1715.94%
|
0.21
|
| Other Income Expense |
|
-0.02
+97.06%
|
-0.71
+72.44%
|
-2.59
|
—
|
| Other Non Operating Income Expenses |
|
-0.04
-237.50%
|
0.03
|
—
|
—
|
| Tax Provision |
|
0.06
-66.12%
|
0.18
+315.91%
|
0.04
-68.79%
|
0.14
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
+103.08%
|
-0.17
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-53.18
+32.91%
|
-79.27
-109.13%
|
-37.90
-120.08%
|
-17.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
-53.18
+32.91%
|
-79.27
-109.13%
|
-37.90
-120.08%
|
-17.22
|
| Net Income From Continuing And Discontinued Operation |
|
-53.18
+32.91%
|
-79.27
-109.13%
|
-37.90
-120.08%
|
-17.22
|
| Net Income Continuous Operations |
|
-53.18
+32.91%
|
-79.27
-109.13%
|
-37.90
-120.08%
|
-17.22
|
| Normalized Income |
|
-53.20
+32.39%
|
-78.69
-107.61%
|
-37.90
-120.08%
|
-17.22
|
| Net Income Common Stockholders |
|
-53.18
+32.91%
|
-79.27
-109.13%
|
-37.90
-120.08%
|
-17.22
|
| Diluted EPS |
|
-4.11
+1.20%
|
-4.16
-109.13%
|
-1.99
-120.08%
|
-0.90
|
| Basic EPS |
|
-4.11
+1.20%
|
-4.16
-109.13%
|
-1.99
-120.08%
|
-0.90
|
| Basic Average Shares |
|
12.93
-32.15%
|
19.05
+0.00%
|
19.05
+0.00%
|
19.05
|
| Diluted Average Shares |
|
12.93
-32.15%
|
19.05
+0.00%
|
19.05
+0.00%
|
19.05
|
| Diluted NI Availto Com Stockholders |
|
-53.18
+32.91%
|
-79.27
-109.13%
|
-37.90
-120.08%
|
-17.22
|
| Depreciation Amortization Depletion Income Statement |
|
4.61
+25.76%
|
3.66
-1.27%
|
3.71
+759.03%
|
0.43
|
| Depreciation And Amortization In Income Statement |
|
4.61
+25.76%
|
3.66
-1.27%
|
3.71
+759.03%
|
0.43
|
| Total Other Finance Cost |
|
10.79
-67.90%
|
33.63
+1858.59%
|
1.72
-33.53%
|
2.58
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
138.25
+8.05%
|
127.94
+16.80%
|
109.54
+397.73%
|
22.01
|
| Current Assets |
|
54.61
+17.38%
|
46.52
+29.40%
|
35.95
+562.59%
|
5.43
|
| Cash Cash Equivalents And Short Term Investments |
|
5.62
+22.73%
|
4.58
+0.20%
|
4.57
+158.99%
|
1.76
|
| Cash And Cash Equivalents |
|
5.62
+22.73%
|
4.58
+0.20%
|
4.57
+158.99%
|
1.76
|
| Receivables |
|
24.36
+23.83%
|
19.67
+43.67%
|
13.69
+783.93%
|
1.55
|
| Accounts Receivable |
|
24.36
+23.83%
|
19.67
+43.67%
|
13.69
+783.93%
|
1.55
|
| Gross Accounts Receivable |
|
25.62
+24.52%
|
20.57
+43.26%
|
14.36
+673.81%
|
1.86
|
| Allowance For Doubtful Accounts Receivable |
|
-1.26
-39.60%
|
-0.90
-34.93%
|
-0.67
-118.24%
|
-0.31
|
| Inventory |
|
15.88
+20.51%
|
13.17
+24.99%
|
10.54
+605.49%
|
1.49
|
| Raw Materials |
|
13.56
+14.15%
|
11.88
+35.59%
|
8.76
+781.59%
|
0.99
|
| Work In Process |
|
0.97
+650.39%
|
0.13
-37.07%
|
0.20
+294.23%
|
0.05
|
| Finished Goods |
|
1.34
+15.65%
|
1.16
-26.02%
|
1.57
+250.89%
|
0.45
|
| Prepaid Assets |
|
2.37
+54.70%
|
1.53
+311.83%
|
0.37
+830.00%
|
0.04
|
| Restricted Cash |
|
0.12
-8.46%
|
0.13
+0.00%
|
0.13
+32.65%
|
0.10
|
| Other Current Assets |
|
6.27
-15.71%
|
7.44
+11.83%
|
6.65
+1280.08%
|
0.48
|
| Total Non Current Assets |
|
83.64
+2.72%
|
81.42
+10.65%
|
73.59
+343.78%
|
16.58
|
| Net PPE |
|
37.98
+15.40%
|
32.91
+24.44%
|
26.44
+225.87%
|
8.12
|
| Gross PPE |
|
44.83
+21.39%
|
36.93
+23.05%
|
30.01
+233.29%
|
9.01
|
| Accumulated Depreciation |
|
-6.85
-70.33%
|
-4.02
-12.75%
|
-3.57
-301.01%
|
-0.89
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
13.13
+43.76%
|
9.13
-9.57%
|
10.10
+131.32%
|
4.37
|
| Construction In Progress |
|
2.72
-70.45%
|
9.21
+49.98%
|
6.14
|
0.00
|
| Other Properties |
|
24.25
+69.40%
|
14.31
+33.27%
|
10.74
+270.25%
|
2.90
|
| Leases |
|
4.73
+10.69%
|
4.28
+40.94%
|
3.03
+74.47%
|
1.74
|
| Goodwill And Other Intangible Assets |
|
39.60
-12.88%
|
45.46
+6.59%
|
42.65
+12555.19%
|
0.34
|
| Goodwill |
|
20.28
-5.88%
|
21.55
+3.71%
|
20.78
|
0.00
|
| Other Intangible Assets |
|
19.32
-19.20%
|
23.91
+9.32%
|
21.87
+6389.02%
|
0.34
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
1.30
|
| Other Non Current Assets |
|
6.06
+98.14%
|
3.06
-31.96%
|
4.50
+99.91%
|
2.25
|
| Total Liabilities Net Minority Interest |
|
89.92
-66.05%
|
264.83
+34.62%
|
196.73
+176.18%
|
71.23
|
| Current Liabilities |
|
56.73
-12.57%
|
64.89
+26.67%
|
51.23
+182.95%
|
18.10
|
| Payables And Accrued Expenses |
|
25.51
+22.89%
|
20.76
+33.20%
|
15.58
+169.31%
|
5.79
|
| Payables |
|
18.13
+29.60%
|
13.99
+18.63%
|
11.79
+148.83%
|
4.74
|
| Accounts Payable |
|
18.13
+29.60%
|
13.99
+19.27%
|
11.73
+375.24%
|
2.47
|
| Other Payable |
|
—
|
—
|
0.06
-76.75%
|
0.27
|
| Current Accrued Expenses |
|
7.38
+9.01%
|
6.77
+78.55%
|
3.79
+261.99%
|
1.05
|
| Employee Benefits |
|
2.76
-10.18%
|
3.08
+334.46%
|
0.71
|
0.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
8.89
+1.62%
|
8.74
+33.55%
|
6.55
+348.49%
|
1.46
|
| Current Debt And Capital Lease Obligation |
|
18.90
-39.43%
|
31.20
+34.65%
|
23.17
+208.80%
|
7.50
|
| Current Debt |
|
16.54
-41.90%
|
28.46
+37.16%
|
20.75
+203.54%
|
6.84
|
| Other Current Borrowings |
|
16.54
-41.90%
|
28.46
+37.16%
|
20.75
+203.54%
|
6.84
|
| Current Capital Lease Obligation |
|
2.36
-13.68%
|
2.73
+13.16%
|
2.42
+262.76%
|
0.67
|
| Current Deferred Liabilities |
|
0.88
+19.00%
|
0.74
-69.30%
|
2.42
|
0.00
|
| Current Deferred Revenue |
|
0.88
+19.00%
|
0.74
-69.30%
|
2.42
|
0.00
|
| Other Current Liabilities |
|
2.55
-25.86%
|
3.44
-1.85%
|
3.51
+4.62%
|
3.35
|
| Total Non Current Liabilities Net Minority Interest |
|
33.19
-83.40%
|
199.95
+37.42%
|
145.50
+173.88%
|
53.13
|
| Long Term Debt And Capital Lease Obligation |
|
29.48
-71.61%
|
103.84
+157.84%
|
40.27
+2136.15%
|
1.80
|
| Long Term Debt |
|
21.91
-76.85%
|
94.63
+183.21%
|
33.41
+6264.57%
|
0.53
|
| Long Term Capital Lease Obligation |
|
7.57
-17.78%
|
9.21
+34.25%
|
6.86
+437.54%
|
1.28
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1.35
+11.51%
|
1.21
+70.62%
|
0.71
|
0.00
|
| Other Non Current Liabilities |
|
0.95
+1.83%
|
0.93
-18.05%
|
1.14
+308.63%
|
0.28
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
70.54
-25.84%
|
95.12
+87.73%
|
50.67
|
| Stockholders Equity |
|
48.33
+135.31%
|
-136.89
-57.00%
|
-87.19
-77.13%
|
-49.22
|
| Common Stock Equity |
|
48.33
+135.31%
|
-136.89
-57.00%
|
-87.19
-77.13%
|
-49.22
|
| Capital Stock |
|
0.86
+170.31%
|
0.32
+95.12%
|
0.16
+0.61%
|
0.16
|
| Common Stock |
|
0.86
+170.31%
|
0.32
+95.12%
|
0.16
+0.61%
|
0.16
|
| Share Issued |
|
18.72
-1.75%
|
19.05
+0.00%
|
19.05
+0.00%
|
19.05
|
| Ordinary Shares Number |
|
18.72
-1.75%
|
19.05
+0.00%
|
19.05
+0.00%
|
19.05
|
| Additional Paid In Capital |
|
275.39
+683.83%
|
35.13
+405.38%
|
6.95
+31.82%
|
5.27
|
| Retained Earnings |
|
-225.01
-30.95%
|
-171.83
-85.64%
|
-92.56
-69.34%
|
-54.66
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.91
-465.63%
|
-0.52
+70.44%
|
-1.74
|
0.00
|
| Other Equity Adjustments |
|
-2.91
-465.63%
|
-0.52
+70.44%
|
-1.74
|
—
|
| Total Equity Gross Minority Interest |
|
48.33
+135.31%
|
-136.89
-57.00%
|
-87.19
-77.13%
|
-49.22
|
| Total Capitalization |
|
70.23
+266.20%
|
-42.26
+21.41%
|
-53.77
-10.43%
|
-48.70
|
| Working Capital |
|
-2.12
+88.46%
|
-18.36
-20.24%
|
-15.27
-20.48%
|
-12.68
|
| Invested Capital |
|
86.77
+728.96%
|
-13.80
+58.22%
|
-33.02
+21.12%
|
-41.86
|
| Total Debt |
|
48.37
-64.18%
|
135.04
+112.85%
|
63.44
+581.88%
|
9.30
|
| Net Debt |
|
32.83
-72.30%
|
118.52
+138.95%
|
49.60
+785.89%
|
5.60
|
| Capital Lease Obligations |
|
9.93
-16.84%
|
11.94
+28.75%
|
9.28
+377.60%
|
1.94
|
| Net Tangible Assets |
|
8.73
+104.79%
|
-182.35
-40.44%
|
-129.84
-161.98%
|
-49.56
|
| Tangible Book Value |
|
8.73
+104.79%
|
-182.35
-40.44%
|
-129.84
-161.98%
|
-49.56
|
| Available For Sale Securities |
|
—
|
—
|
—
|
1.30
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
21.57
+160.87%
|
8.27
+2075.53%
|
0.38
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
1.30
|
| Non Current Note Receivables |
|
—
|
—
|
0.00
-100.00%
|
4.58
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-31.91
-2.54%
|
-31.11
-4.57%
|
-29.75
-135.63%
|
-12.63
|
| Cash Flow From Continuing Operating Activities |
|
-31.91
-2.54%
|
-31.11
-4.57%
|
-29.75
-135.63%
|
-12.63
|
| Net Income From Continuing Operations |
|
-53.18
+32.91%
|
-79.27
-109.13%
|
-37.90
-120.08%
|
-17.22
|
| Depreciation Amortization Depletion |
|
6.68
+16.90%
|
5.71
+1.98%
|
5.60
+960.61%
|
0.53
|
| Depreciation And Amortization |
|
6.68
+16.90%
|
5.71
+1.98%
|
5.60
+960.61%
|
0.53
|
| Other Non Cash Items |
|
13.13
-67.08%
|
39.89
+557.85%
|
6.06
+1306.96%
|
0.43
|
| Stock Based Compensation |
|
6.61
+157.38%
|
2.57
+52.98%
|
1.68
+37.09%
|
1.22
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Operating Gains Losses |
|
0.22
+6.90%
|
0.20
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-1.29
-177.76%
|
1.66
+572.86%
|
-0.35
-117.46%
|
2.00
|
| Gain Loss On Sale Of PPE |
|
0.22
+6.90%
|
0.20
|
0.00
|
—
|
| Change In Working Capital |
|
-4.07
-116.90%
|
-1.88
+61.00%
|
-4.81
-1284.73%
|
0.41
|
| Change In Receivables |
|
-5.93
-9.88%
|
-5.39
-7.79%
|
-5.00
-3028.13%
|
-0.16
|
| Changes In Account Receivables |
|
-5.93
-9.88%
|
-5.39
-7.79%
|
-5.00
-3028.13%
|
-0.16
|
| Change In Inventory |
|
-3.33
-46.41%
|
-2.27
-41.76%
|
-1.60
-162.19%
|
-0.61
|
| Change In Payables And Accrued Expense |
|
3.21
-32.93%
|
4.78
+94.67%
|
2.46
+231.58%
|
0.74
|
| Change In Accrued Expense |
|
-1.75
-160.75%
|
2.87
+217.57%
|
0.91
|
0.00
|
| Change In Payable |
|
4.95
+159.51%
|
1.91
+23.00%
|
1.55
+109.45%
|
0.74
|
| Change In Account Payable |
|
4.95
+159.51%
|
1.91
+23.00%
|
1.55
+109.45%
|
0.74
|
| Change In Other Working Capital |
|
1.16
-39.27%
|
1.90
+11987.50%
|
-0.02
-108.25%
|
0.19
|
| Change In Other Current Assets |
|
2.46
+107.94%
|
1.18
-40.68%
|
2.00
+35.87%
|
1.47
|
| Change In Other Current Liabilities |
|
-1.64
+21.07%
|
-2.08
+21.25%
|
-2.64
-115.16%
|
-1.23
|
| Investing Cash Flow |
|
-11.46
-7.83%
|
-10.62
+73.10%
|
-39.49
-518.22%
|
-6.39
|
| Cash Flow From Continuing Investing Activities |
|
-11.46
-7.83%
|
-10.62
+73.10%
|
-39.49
-518.22%
|
-6.39
|
| Net PPE Purchase And Sale |
|
-11.46
-93.20%
|
-5.93
-79.88%
|
-3.30
-90.74%
|
-1.73
|
| Purchase Of PPE |
|
-11.62
-95.92%
|
-5.93
-61.47%
|
-3.67
-112.50%
|
-1.73
|
| Sale Of PPE |
|
0.16
|
0.00
-100.00%
|
0.38
|
0.00
|
| Capital Expenditure |
|
-11.62
-11.38%
|
-10.43
-184.01%
|
-3.67
-112.50%
|
-1.73
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-0.19
|
0.00
+100.00%
|
-0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.19
|
0.00
+100.00%
|
-0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-36.19
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-36.19
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-4.50
|
0.00
|
—
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-4.50
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-4.66
|
| Financing Cash Flow |
|
44.57
+6.90%
|
41.69
-41.78%
|
71.61
+453.68%
|
12.93
|
| Cash Flow From Continuing Financing Activities |
|
44.57
+6.90%
|
41.69
-41.78%
|
71.61
+453.68%
|
12.93
|
| Net Issuance Payments Of Debt |
|
-18.77
-145.01%
|
41.69
+54.42%
|
27.00
+1146.01%
|
2.17
|
| Issuance Of Debt |
|
44.79
-9.06%
|
49.25
+46.24%
|
33.68
+1022.94%
|
3.00
|
| Repayment Of Debt |
|
-63.55
-741.34%
|
-7.55
-13.15%
|
-6.68
-702.40%
|
-0.83
|
| Long Term Debt Issuance |
|
40.90
-13.15%
|
47.09
+56.97%
|
30.00
+900.30%
|
3.00
|
| Long Term Debt Payments |
|
-63.55
-741.34%
|
-7.55
-13.15%
|
-6.68
-702.40%
|
-0.83
|
| Net Long Term Debt Issuance |
|
-22.66
-157.31%
|
39.53
+69.51%
|
23.32
+976.28%
|
2.17
|
| Short Term Debt Issuance |
|
3.89
+80.13%
|
2.16
-41.30%
|
3.68
|
—
|
| Net Short Term Debt Issuance |
|
3.89
+80.13%
|
2.16
-41.30%
|
3.68
|
0.00
|
| Net Common Stock Issuance |
|
75.00
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.01
+500.00%
|
0.00
+100.00%
|
0.00
|
—
|
| Net Other Financing Charges |
|
-11.68
-782.69%
|
-1.32
-87.13%
|
-0.71
-114.24%
|
4.97
|
| Changes In Cash |
|
1.21
+2563.27%
|
-0.05
-102.07%
|
2.37
+138.90%
|
-6.08
|
| Effect Of Exchange Rate Changes |
|
-0.18
-406.90%
|
0.06
-87.63%
|
0.47
+2031.82%
|
0.02
|
| Beginning Cash Position |
|
4.71
+0.19%
|
4.70
+152.34%
|
1.86
-76.51%
|
7.92
|
| End Cash Position |
|
5.73
+21.87%
|
4.71
+0.19%
|
4.70
+152.34%
|
1.86
|
| Free Cash Flow |
|
-43.52
-4.76%
|
-41.54
-24.28%
|
-33.43
-132.84%
|
-14.36
|
| Interest Paid Supplemental Data |
|
6.78
-1.94%
|
6.91
+173.61%
|
2.53
+2156.25%
|
0.11
|
| Income Tax Paid Supplemental Data |
|
0.11
+147.83%
|
0.05
+557.14%
|
0.01
-72.00%
|
0.03
|
| Common Stock Issuance |
|
75.00
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
75.00
+5599.09%
|
1.32
-97.10%
|
45.31
+681.24%
|
5.80
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
1.32
-97.10%
|
45.31
+681.24%
|
5.80
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
1.32
-97.10%
|
45.31
+681.24%
|
5.80
|
SEC Filings
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Trades
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|---|
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