Symbols / GCL Stock $0.53 -0.51% GCL Global Holdings Ltd
GCL (Stock) Chart
About
GCL Global Holdings Ltd., together with its subsidiaries, develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America. The company operates through three segments: Distribution and Sale of PC and Console Games; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. It offers a portfolio of digital and physical content to bridge cultures and audiences by introducing Asian-developed IP to a global audience across consoles, PCs, and streaming platforms, as well as media and content advertising services for small and medium-sized enterprises and government agencies. The company is headquartered in Singapore.
Stock Fundamentals
Scroll to Statements| Market Cap | 64.72M | Enterprise Value | 106.80M | Income | 1.00M | Sales | 189.89M | Book/sh | 0.27 | Cash/sh | 0.16 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 52.73 | Forward P/E | — |
| PEG | — | P/S | 0.34 | P/B | 1.95 | P/C | — | EV/EBITDA | -139.90 | EV/Sales | 0.56 |
| Quick Ratio | 0.67 | Current Ratio | 1.31 | Debt/Eq | 161.65 | LT Debt/Eq | — | EPS (ttm) | 0.01 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 93.90% | Earnings | 2026-01-30 | ROA | -1.30% | ROE | 1.17% | ROIC | — |
| Gross Margin | 13.20% | Oper. Margin | -6.71% | Profit Margin | 0.53% | Shs Outstand | 122.73M | Shs Float | 33.52M | Short Float | 0.16% |
| Short Ratio | 0.48 | Short Interest | — | 52W High | 4.49 | 52W Low | 0.47 | Beta | 0.42 | Avg Volume | 952.95K |
| Volume | 13.99K | Target Price | — | Recom | None | Prev Close | $0.53 | Price | $0.53 | Change | -0.51% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest GCL news- GCLWW Price History for Gcl Global Holdings Ltd Warrants Stock - Barchart.com hu, 23 Apr 2026 09
- GCL Global (GCLWW) Stock: Entry Opportunity Breakdown Earnings Report - Sector Underperform - UBND thành phố Hải Phòng hu, 23 Apr 2026 05
- GCL Global (NASDAQ:GCL) Shares Up 5.2% - Time to Buy? - MarketBeat ue, 21 Apr 2026 07
- GCL Global (GCLWW) Stock: Entry Opportunity Breakdown Earnings Report - Strategic Review - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 06
- GCL New Energy Plans Share Placement to Fund Solar Expansion and Debt Repayment - The Globe and Mail ue, 21 Apr 2026 15
- Stock Movement in Hong Kong | GCL New Energy (00451) Surged Over 8% as It Plans to Place 127 Million Shares; Recently, a Subsidiary Signed an Ethiopia Operation Service Agreement with Fengchang. - Moomoo ue, 21 Apr 2026 02
- 850,000 tried Windrose; GCL takes Asia publishing rights - Stock Titan ue, 14 Apr 2026 12
- GCL Global Q2 Earnings Call Highlights - Yahoo Finance Fri, 30 Jan 2026 08
- GCL Global (GCL) Industry Ranking | GCL Global Holdings posts $142M revenue $0.05 EPS - Real Trader Network - Xã Vĩnh Công Wed, 22 Apr 2026 21
- Earnings call transcript: GCL Global Holdings sees stock surge after Q2 2026 call - Investing.com Fri, 30 Jan 2026 08
- GCL Global Holdings Ltd (NASDAQ:GCL) Has A ROE Of 14% - Yahoo Finance hu, 15 Jan 2026 08
- GCL Global Holdings (GCL) registers 83.46M shares, names EY Singapore as auditor - Stock Titan Mon, 30 Mar 2026 07
- GCL has until Sept. 14 to push its stock back above $1 - Stock Titan Mon, 23 Mar 2026 07
- GCL Global (Nasdaq: GCL) swings to $5.0M profit on $142M sales - Stock Titan hu, 09 Apr 2026 07
- Windrose Asia publishing pact expands GCL Global (Nasdaq: GCL) footprint - Stock Titan ue, 14 Apr 2026 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
142.07
+45.66%
|
97.53
+25.94%
|
77.44
+17.65%
|
65.83
|
| Operating Revenue |
|
141.53
+45.66%
|
97.17
+25.47%
|
77.44
+17.65%
|
65.83
|
| Cost Of Revenue |
|
120.83
+43.47%
|
84.22
+32.42%
|
63.60
+15.12%
|
55.25
|
| Reconciled Cost Of Revenue |
|
120.83
+43.47%
|
84.22
+32.42%
|
63.60
+15.12%
|
55.25
|
| Gross Profit |
|
21.24
+59.50%
|
13.32
-3.81%
|
13.85
+30.86%
|
10.58
|
| Operating Expense |
|
18.01
+14.60%
|
15.71
+53.37%
|
10.24
+56.60%
|
6.54
|
| Selling General And Administration |
|
18.01
+14.60%
|
15.71
+53.37%
|
10.24
+56.60%
|
6.54
|
| Selling And Marketing Expense |
|
2.57
-1.31%
|
2.60
-3.21%
|
2.69
+148.30%
|
1.08
|
| General And Administrative Expense |
|
15.44
+17.76%
|
13.11
+73.51%
|
7.56
+38.40%
|
5.46
|
| Other Gand A |
|
15.44
+17.76%
|
13.11
+73.51%
|
7.56
+38.40%
|
5.46
|
| Total Expenses |
|
138.84
+38.94%
|
99.93
+35.33%
|
73.84
+19.51%
|
61.79
|
| Operating Income |
|
3.24
+235.18%
|
-2.39
-166.49%
|
3.60
-10.84%
|
4.04
|
| Total Operating Income As Reported |
|
3.24
+235.18%
|
-2.39
-166.49%
|
3.60
-10.84%
|
4.04
|
| EBITDA |
|
10.80
+1011.59%
|
0.97
-78.21%
|
4.46
-26.72%
|
6.09
|
| Normalized EBITDA |
|
11.73
+842.79%
|
1.24
-76.93%
|
5.39
+8.60%
|
4.96
|
| Reconciled Depreciation |
|
2.37
-0.11%
|
2.37
+57.31%
|
1.51
+141.82%
|
0.62
|
| EBIT |
|
8.43
+702.49%
|
-1.40
-147.42%
|
2.95
-45.96%
|
5.46
|
| Total Unusual Items |
|
-0.92
-239.71%
|
-0.27
+70.82%
|
-0.93
-183.17%
|
1.12
|
| Total Unusual Items Excluding Goodwill |
|
-0.92
-239.71%
|
-0.27
+70.82%
|
-0.93
-183.17%
|
1.12
|
| Special Income Charges |
|
-0.55
-100.50%
|
-0.27
+70.82%
|
-0.93
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.55
+100.50%
|
0.27
-70.82%
|
0.93
|
0.00
|
| Net Income |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Pretax Income |
|
6.18
+423.86%
|
-1.91
-169.10%
|
2.76
-48.34%
|
5.34
|
| Net Non Operating Interest Income Expense |
|
-2.26
-344.25%
|
-0.51
-165.65%
|
-0.19
-62.61%
|
-0.12
|
| Interest Expense Non Operating |
|
2.26
+344.25%
|
0.51
+165.65%
|
0.19
+62.61%
|
0.12
|
| Net Interest Income |
|
-2.26
-344.25%
|
-0.51
-165.65%
|
-0.19
-62.61%
|
-0.12
|
| Interest Expense |
|
2.26
+344.25%
|
0.51
+165.65%
|
0.19
+62.61%
|
0.12
|
| Other Income Expense |
|
5.20
+422.81%
|
0.99
+253.25%
|
-0.65
-145.57%
|
1.42
|
| Other Non Operating Income Expenses |
|
6.12
+383.47%
|
1.27
+346.81%
|
0.28
-6.41%
|
0.30
|
| Gain On Sale Of Security |
|
-0.38
|
—
|
—
|
1.12
|
| Tax Provision |
|
1.13
+2017.94%
|
0.05
-91.41%
|
0.62
-18.20%
|
0.76
|
| Tax Rate For Calcs |
|
0.00
+7.65%
|
0.00
-24.44%
|
0.00
+58.62%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.17
-265.69%
|
-0.05
+77.95%
|
-0.21
-231.92%
|
0.16
|
| Net Income Including Noncontrolling Interests |
|
5.05
+357.50%
|
-1.96
-191.60%
|
2.14
-53.33%
|
4.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Net Income From Continuing And Discontinued Operation |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Net Income Continuous Operations |
|
5.05
+357.50%
|
-1.96
-191.60%
|
2.14
-53.33%
|
4.59
|
| Minority Interests |
|
0.54
-8.38%
|
0.59
+480.10%
|
-0.15
-555.63%
|
-0.02
|
| Normalized Income |
|
6.34
+652.63%
|
-1.15
-142.37%
|
2.71
-24.79%
|
3.60
|
| Net Income Common Stockholders |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Diluted EPS |
|
0.05
+543.93%
|
-0.01
-169.15%
|
0.02
-56.47%
|
0.04
|
| Basic EPS |
|
0.05
+543.93%
|
-0.01
-169.15%
|
0.02
-56.47%
|
0.04
|
| Basic Average Shares |
|
107.18
-12.11%
|
121.95
+0.00%
|
121.95
+0.00%
|
121.95
|
| Diluted Average Shares |
|
107.18
-12.11%
|
121.95
+0.00%
|
121.95
+0.00%
|
121.95
|
| Diluted NI Availto Com Stockholders |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
101.59
+104.99%
|
49.56
+3.63%
|
47.82
+90.98%
|
25.04
|
| Current Assets |
|
62.09
+90.66%
|
32.57
+11.38%
|
29.24
+38.89%
|
21.05
|
| Cash Cash Equivalents And Short Term Investments |
|
18.25
+581.62%
|
2.68
+5.27%
|
2.54
-21.43%
|
3.24
|
| Cash And Cash Equivalents |
|
18.25
+581.62%
|
2.68
+5.27%
|
2.54
-21.43%
|
3.24
|
| Receivables |
|
26.87
+50.87%
|
17.81
-8.86%
|
19.54
+114.01%
|
9.13
|
| Accounts Receivable |
|
25.76
+47.94%
|
17.41
+2.36%
|
17.01
+98.07%
|
8.59
|
| Gross Accounts Receivable |
|
26.01
+46.63%
|
17.74
+3.93%
|
17.07
+98.42%
|
8.60
|
| Allowance For Doubtful Accounts Receivable |
|
-0.25
+23.51%
|
-0.33
-486.06%
|
-0.06
-341.16%
|
-0.01
|
| Receivables Adjustments Allowances |
|
-0.03
+47.26%
|
-0.05
-1313.10%
|
-0.00
-57.70%
|
-0.00
|
| Other Receivables |
|
0.15
-21.96%
|
0.20
-49.40%
|
0.39
+2239.26%
|
0.02
|
| Taxes Receivable |
|
0.21
-9.68%
|
0.23
+1742.43%
|
0.01
-82.13%
|
0.07
|
| Loans Receivable |
|
0.38
|
0.00
-100.00%
|
2.13
+365.69%
|
0.46
|
| Inventory |
|
5.94
+23.00%
|
4.83
+57.10%
|
3.07
+2.58%
|
2.99
|
| Finished Goods |
|
5.94
+23.00%
|
4.83
+57.10%
|
3.07
+2.58%
|
2.99
|
| Prepaid Assets |
|
7.64
+36.49%
|
5.60
+100.38%
|
2.79
-37.17%
|
4.44
|
| Restricted Cash |
|
3.13
+89.01%
|
1.66
+28.57%
|
1.29
+3.50%
|
1.25
|
| Hedging Assets Current |
|
0.27
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
39.49
+132.44%
|
16.99
-8.58%
|
18.59
+365.87%
|
3.99
|
| Net PPE |
|
1.19
-43.63%
|
2.10
+30.46%
|
1.61
+19.63%
|
1.35
|
| Gross PPE |
|
2.33
-20.05%
|
2.92
+34.44%
|
2.17
+34.08%
|
1.62
|
| Accumulated Depreciation |
|
-1.15
-40.67%
|
-0.82
-45.92%
|
-0.56
-105.66%
|
-0.27
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
0.43
+3.66%
|
0.42
+216.01%
|
0.13
|
| Machinery Furniture Equipment |
|
1.07
+20.59%
|
0.89
+14.49%
|
0.78
+45.33%
|
0.54
|
| Other Properties |
|
1.26
-37.88%
|
2.03
+45.58%
|
1.39
+28.53%
|
1.08
|
| Goodwill And Other Intangible Assets |
|
19.52
+48.78%
|
13.12
-21.93%
|
16.81
+546.19%
|
2.60
|
| Goodwill |
|
2.99
+0.00%
|
2.99
+46.08%
|
2.05
|
0.00
|
| Other Intangible Assets |
|
16.53
+63.18%
|
10.13
-31.36%
|
14.76
+467.48%
|
2.60
|
| Investments And Advances |
|
15.44
+21626.05%
|
0.07
+0.00%
|
0.07
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
0.17
|
—
|
—
|
| Non Current Deferred Assets |
|
0.35
-77.03%
|
1.53
+1510.45%
|
0.09
+132.99%
|
0.04
|
| Non Current Deferred Taxes Assets |
|
0.35
-24.08%
|
0.46
+387.29%
|
0.09
+132.99%
|
0.04
|
| Non Current Prepaid Assets |
|
3.00
|
0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
64.63
+96.25%
|
32.93
+7.96%
|
30.50
+145.47%
|
12.43
|
| Current Liabilities |
|
52.35
+72.22%
|
30.40
+21.11%
|
25.10
+136.94%
|
10.59
|
| Payables And Accrued Expenses |
|
39.08
+120.74%
|
17.70
+25.98%
|
14.05
+95.94%
|
7.17
|
| Payables |
|
38.54
+138.56%
|
16.16
+19.08%
|
13.57
+94.30%
|
6.98
|
| Accounts Payable |
|
32.96
+142.62%
|
13.58
+7.82%
|
12.60
+94.69%
|
6.47
|
| Other Payable |
|
4.17
+168.02%
|
1.55
|
—
|
—
|
| Current Accrued Expenses |
|
0.54
-65.36%
|
1.55
+219.22%
|
0.48
+156.72%
|
0.19
|
| Total Tax Payable |
|
1.42
+39.33%
|
1.02
+4.94%
|
0.97
+89.34%
|
0.51
|
| Income Tax Payable |
|
1.40
+46.43%
|
0.95
+2.51%
|
0.93
+91.57%
|
0.49
|
| Current Debt And Capital Lease Obligation |
|
11.64
+14.57%
|
10.16
+2.42%
|
9.92
+232.23%
|
2.99
|
| Current Debt |
|
11.18
+20.27%
|
9.30
-1.14%
|
9.41
+280.11%
|
2.47
|
| Other Current Borrowings |
|
11.18
+20.27%
|
9.30
-1.14%
|
9.41
+280.11%
|
2.47
|
| Current Capital Lease Obligation |
|
0.46
-46.68%
|
0.87
+67.24%
|
0.52
+0.97%
|
0.51
|
| Current Deferred Liabilities |
|
0.51
+140.74%
|
0.21
-42.29%
|
0.36
-16.18%
|
0.43
|
| Current Deferred Revenue |
|
0.51
+140.74%
|
0.21
-42.29%
|
0.36
-16.18%
|
0.43
|
| Other Current Liabilities |
|
1.12
-51.66%
|
2.32
+205.53%
|
0.76
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
12.28
+383.98%
|
2.54
-53.05%
|
5.41
+194.73%
|
1.83
|
| Long Term Debt And Capital Lease Obligation |
|
1.70
+108.66%
|
0.81
-35.61%
|
1.26
-30.92%
|
1.83
|
| Long Term Debt |
|
1.42
+583.21%
|
0.21
-75.16%
|
0.84
-41.15%
|
1.42
|
| Long Term Capital Lease Obligation |
|
0.27
-54.54%
|
0.60
+42.39%
|
0.42
+5.11%
|
0.40
|
| Tradeand Other Payables Non Current |
|
7.50
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.35
-43.08%
|
0.61
+8942.77%
|
0.01
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.35
-43.08%
|
0.61
+8942.77%
|
0.01
|
| Other Non Current Liabilities |
|
—
|
1.38
-61.01%
|
3.53
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.70
+327.08%
|
0.16
+0.00%
|
0.16
|
| Stockholders Equity |
|
35.85
+151.46%
|
14.26
-2.02%
|
14.55
+15.57%
|
12.59
|
| Common Stock Equity |
|
35.85
+151.46%
|
14.26
-2.02%
|
14.55
+15.57%
|
12.59
|
| Capital Stock |
|
0.01
-98.28%
|
0.71
+326.74%
|
0.17
+0.00%
|
0.17
|
| Common Stock |
|
0.01
-98.28%
|
0.71
+326.74%
|
0.17
+0.00%
|
0.17
|
| Share Issued |
|
121.95
0.00%
|
121.95
+0.00%
|
121.95
+0.00%
|
121.95
|
| Ordinary Shares Number |
|
121.95
0.00%
|
121.95
+0.00%
|
121.95
+0.00%
|
121.95
|
| Additional Paid In Capital |
|
18.15
+949.05%
|
1.73
+56.92%
|
1.10
+0.00%
|
1.10
|
| Retained Earnings |
|
17.51
+46.70%
|
11.94
-10.32%
|
13.31
+17.54%
|
11.33
|
| Gains Losses Not Affecting Retained Earnings |
|
0.18
+247.91%
|
-0.12
-317.71%
|
-0.03
-718.96%
|
-0.00
|
| Minority Interest |
|
1.10
-53.39%
|
2.37
-14.49%
|
2.77
+11542.02%
|
0.02
|
| Other Equity Adjustments |
|
0.18
+247.91%
|
-0.12
-317.71%
|
-0.03
-718.96%
|
-0.00
|
| Total Equity Gross Minority Interest |
|
36.96
+122.30%
|
16.63
-4.01%
|
17.32
+37.30%
|
12.62
|
| Total Capitalization |
|
37.28
+157.67%
|
14.47
-6.00%
|
15.39
+9.81%
|
14.01
|
| Working Capital |
|
9.75
+348.75%
|
2.17
-47.55%
|
4.14
-60.41%
|
10.46
|
| Invested Capital |
|
48.46
+103.91%
|
23.77
-4.16%
|
24.80
+50.38%
|
16.49
|
| Total Debt |
|
13.34
+21.54%
|
10.98
-1.87%
|
11.19
+132.34%
|
4.81
|
| Net Debt |
|
—
|
6.83
-11.31%
|
7.70
+1064.30%
|
0.66
|
| Capital Lease Obligations |
|
0.74
-49.91%
|
1.47
+56.04%
|
0.94
+2.80%
|
0.92
|
| Net Tangible Assets |
|
16.33
+1336.76%
|
1.14
+150.41%
|
-2.26
-122.57%
|
9.99
|
| Tangible Book Value |
|
16.33
+1336.76%
|
1.14
+150.41%
|
-2.26
-122.57%
|
9.99
|
| Derivative Product Liabilities |
|
3.09
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.39
+1693.12%
|
0.02
-98.97%
|
2.13
+365.69%
|
0.46
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.31
-883.15%
|
1.32
+130.15%
|
-4.37
+42.60%
|
-7.61
|
| Cash Flow From Continuing Operating Activities |
|
-10.31
-883.15%
|
1.32
+130.15%
|
-4.37
+42.60%
|
-7.61
|
| Net Income From Continuing Operations |
|
5.05
+357.50%
|
-1.96
-191.60%
|
2.14
-53.33%
|
4.59
|
| Depreciation Amortization Depletion |
|
2.37
-0.11%
|
2.37
+57.31%
|
1.51
+141.82%
|
0.62
|
| Depreciation |
|
1.30
+8.34%
|
1.20
+21.58%
|
0.99
+58.75%
|
0.62
|
| Amortization Cash Flow |
|
1.07
-8.81%
|
1.17
+125.59%
|
0.52
|
0.00
|
| Depreciation And Amortization |
|
2.37
-0.11%
|
2.37
+57.31%
|
1.51
+141.82%
|
0.62
|
| Amortization Of Intangibles |
|
1.07
-8.81%
|
1.17
+125.59%
|
0.52
|
0.00
|
| Other Non Cash Items |
|
0.55
+100.50%
|
0.27
-70.82%
|
0.93
|
—
|
| Provisionand Write Offof Assets |
|
-0.20
-140.39%
|
0.48
+44.96%
|
0.33
+93.12%
|
0.17
|
| Deferred Tax |
|
-0.23
+65.09%
|
-0.67
-164.60%
|
-0.25
-644.58%
|
-0.03
|
| Deferred Income Tax |
|
-0.23
+65.09%
|
-0.67
-164.60%
|
-0.25
-644.58%
|
-0.03
|
| Operating Gains Losses |
|
-4.88
-8623.16%
|
0.06
|
—
|
-1.10
|
| Gain Loss On Investment Securities |
|
-4.88
|
—
|
—
|
-1.12
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.06
|
0.00
-100.00%
|
0.03
|
| Change In Working Capital |
|
-12.97
-1801.96%
|
0.76
+108.44%
|
-9.03
+23.88%
|
-11.86
|
| Change In Receivables |
|
-8.01
-1949.01%
|
-0.39
+95.69%
|
-9.07
-78.15%
|
-5.09
|
| Changes In Account Receivables |
|
-6.55
-851.20%
|
-0.69
+91.86%
|
-8.47
-73.88%
|
-4.87
|
| Change In Inventory |
|
-0.99
+38.85%
|
-1.61
-1550.78%
|
-0.10
+93.25%
|
-1.45
|
| Change In Prepaid Assets |
|
-3.64
-6.38%
|
-3.42
-274.04%
|
1.96
+155.86%
|
-3.52
|
| Change In Payables And Accrued Expense |
|
7.68
+121.82%
|
3.46
-49.43%
|
6.85
+398.15%
|
1.37
|
| Change In Payable |
|
7.68
+121.82%
|
3.46
-49.43%
|
6.85
+398.15%
|
1.37
|
| Change In Account Payable |
|
19.09
+1847.34%
|
0.98
-83.93%
|
6.10
+30.14%
|
4.69
|
| Change In Other Working Capital |
|
0.29
+292.05%
|
-0.15
-119.03%
|
-0.07
+31.98%
|
-0.10
|
| Change In Other Current Assets |
|
-7.46
-302.66%
|
3.68
+146.37%
|
-7.94
-205.12%
|
-2.60
|
| Change In Other Current Liabilities |
|
-0.85
-5.93%
|
-0.80
-21.58%
|
-0.66
-39.71%
|
-0.47
|
| Investing Cash Flow |
|
-6.34
-712.48%
|
-0.78
-26.82%
|
-0.62
-144.79%
|
1.37
|
| Cash Flow From Continuing Investing Activities |
|
-6.34
-712.48%
|
-0.78
-26.82%
|
-0.62
-144.79%
|
1.37
|
| Net PPE Purchase And Sale |
|
-0.16
+41.87%
|
-0.28
+48.43%
|
-0.54
-124.47%
|
-0.24
|
| Purchase Of PPE |
|
-0.16
+41.87%
|
-0.28
+48.43%
|
-0.54
-111.62%
|
-0.25
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Capital Expenditure |
|
-0.16
+41.87%
|
-0.28
+48.43%
|
-0.54
-111.62%
|
-0.25
|
| Net Investment Purchase And Sale |
|
-5.36
|
0.00
+100.00%
|
-0.07
-105.02%
|
1.42
|
| Purchase Of Investment |
|
-5.36
|
0.00
+100.00%
|
-0.07
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
1.42
|
| Net Business Purchase And Sale |
|
-0.44
+13.44%
|
-0.50
-8115.93%
|
-0.01
|
0.00
|
| Purchase Of Business |
|
-0.44
+19.45%
|
-0.54
-8728.75%
|
-0.01
|
0.00
|
| Net Other Investing Changes |
|
-0.38
|
—
|
—
|
0.20
|
| Financing Cash Flow |
|
33.56
+24713.99%
|
0.14
-96.90%
|
4.36
+692.31%
|
0.55
|
| Cash Flow From Continuing Financing Activities |
|
33.56
+24713.99%
|
0.14
-96.90%
|
4.36
+692.31%
|
0.55
|
| Net Issuance Payments Of Debt |
|
35.86
+1288.78%
|
2.58
-59.57%
|
6.39
+465.71%
|
1.13
|
| Issuance Of Debt |
|
64.76
+129.84%
|
28.18
+216.49%
|
8.90
-17.38%
|
10.78
|
| Repayment Of Debt |
|
-28.90
-12.91%
|
-25.59
-917.28%
|
-2.52
+73.92%
|
-9.65
|
| Long Term Debt Issuance |
|
64.76
+129.84%
|
28.18
+216.49%
|
8.90
-17.38%
|
10.78
|
| Long Term Debt Payments |
|
-28.90
-12.91%
|
-25.59
-917.28%
|
-2.52
+73.92%
|
-9.65
|
| Net Long Term Debt Issuance |
|
35.86
+1288.78%
|
2.58
-59.57%
|
6.39
+465.71%
|
1.13
|
| Short Term Debt Issuance |
|
—
|
3.95
+4946.65%
|
0.08
-85.58%
|
0.54
|
| Net Short Term Debt Issuance |
|
—
|
3.95
+4946.65%
|
0.08
-85.58%
|
0.54
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-0.16
|
0.00
|
—
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.16
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.16
|
0.00
|
—
|
| Net Other Financing Charges |
|
-2.30
-0.95%
|
-2.28
-12.60%
|
-2.03
-250.32%
|
-0.58
|
| Changes In Cash |
|
16.91
+2419.93%
|
0.67
+207.83%
|
-0.62
+89.05%
|
-5.68
|
| Effect Of Exchange Rate Changes |
|
0.14
+182.10%
|
-0.17
-509.39%
|
-0.03
+68.39%
|
-0.09
|
| Beginning Cash Position |
|
4.33
+13.10%
|
3.83
-14.50%
|
4.48
-56.28%
|
10.25
|
| End Cash Position |
|
21.38
+393.31%
|
4.33
+13.10%
|
3.83
-14.50%
|
4.48
|
| Free Cash Flow |
|
-10.47
-1108.04%
|
1.04
+121.18%
|
-4.90
+37.61%
|
-7.86
|
| Interest Paid Supplemental Data |
|
0.60
+17.59%
|
0.51
+165.64%
|
0.19
+62.34%
|
0.12
|
| Income Tax Paid Supplemental Data |
|
0.91
+25.90%
|
0.72
-9.10%
|
0.80
-64.17%
|
2.22
|
| Change In Income Tax Payable |
|
0.47
+1774.07%
|
0.03
-94.31%
|
0.44
+131.12%
|
-1.43
|
| Change In Tax Payable |
|
0.47
+1774.07%
|
0.03
-94.31%
|
0.44
+131.12%
|
-1.43
|
| Sale Of Business |
|
0.00
-100.00%
|
0.04
|
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 |
|---|