Symbols / HKD $1.72 -1.44% AMTD Digital Inc.
HKD Chart
About
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertising campaigns and marketing services; and sells printed and digital publications, as well as operates in the movie production sector. In addition, the company offers customer-centric VIP services, such as hotels and serviced apartments, food and beverages, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 538.99M |
| Enterprise Value | 762.02M | Income | 54.70M | Sales | 136.10M |
| Book/sh | 0.85 | Cash/sh | 0.44 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 9.53 | Forward P/E | — | PEG | — |
| P/S | 3.96 | P/B | 2.03 | P/C | — |
| EV/EBITDA | 7.99 | EV/Sales | 5.60 | Quick Ratio | 0.42 |
| Current Ratio | 1.93 | Debt/Eq | 43.15 | LT Debt/Eq | — |
| EPS (ttm) | 0.18 | EPS next Y | — | EPS Growth | 81.00% |
| Revenue Growth | 3.41% | Earnings | 2026-02-27 | ROA | 7.38% |
| ROE | 25.44% | ROIC | — | Gross Margin | 75.64% |
| Oper. Margin | 60.45% | Profit Margin | 40.20% | Shs Outstand | 197.02M |
| Shs Float | 43.99M | Short Float | 0.83% | Short Ratio | 2.28 |
| Short Interest | — | 52W High | 5.47 | 52W Low | 1.26 |
| Beta | 2.00 | Avg Volume | 650.38K | Volume | 77.22K |
| Target Price | — | Recom | None | Prev Close | $1.74 |
| Price | $1.72 | Change | -1.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest HKD news- One AMTD film made $197M as the company’s slate nears $789M - Stock Titan Fri, 10 Apr 2026 13
- 2103.HK Stock Trades at HK$0.50 in Pre-Market Session Apr 16 - Meyka Wed, 15 Apr 2026 17
- AMTD Digital Inc. (NYSE:HKD) stock most popular amongst private companies who own 48%, while individual investors hold 35% - Yahoo Finance Wed, 28 May 2025 07
- What’s Fueling The Big Rally In HKD Stock Today? - Stocktwits hu, 05 Mar 2026 08
- Why Is AMTD Digital Stock (HKD) Up 45% Today? - TipRanks Fri, 31 Oct 2025 07
- 0396.HK Stock Surges 51.8% on High Volume Trading in Hong Kong - Meyka Wed, 15 Apr 2026 13
- The Art Newspaper returns to Hong Kong as AMTD eyes China launch - Stock Titan ue, 31 Mar 2026 07
- AMTD Digital posts huge 2025 growth after new group merger boosts business - The Economic Times Fri, 31 Oct 2025 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 26 Mar 2024 15
- AMTD Digital (HKD) – From Meme-Stock Mania to 2025 Revival: Shocking Rally, Red Flags, and What’s Next - TechStock² Fri, 31 Oct 2025 15
- HKD Stock Price and Chart — NYSE:HKD - TradingView — Track All Markets Fri, 25 Jun 2021 05
- AMTD Digital, consolidating TGE results, lifts revenue 565.7% to $136.1M - Stock Titan Fri, 27 Feb 2026 08
- Lens (6613.HK) Stock: Earnings Report Due April 16 Amid Tech Sector Pressure - Meyka Mon, 13 Apr 2026 10
- Insiders Promise Not to Sell AMTD Digital (HKD) Stock Until 2025 - InvestorPlace Mon, 26 Jun 2023 07
- HKD: AMTD Digital Inc - ADR Latest Stock Price, Analysis, News and Trading Ideas - Stocktwits Fri, 20 Jan 2017 22
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
59.04
+151.79%
|
23.45
-29.09%
|
33.07
+30.85%
|
25.27
|
| Operating Revenue |
|
59.04
+151.79%
|
23.45
-29.09%
|
33.07
+30.85%
|
25.27
|
| Cost Of Revenue |
|
20.27
+143.27%
|
8.33
-15.58%
|
9.87
+6.19%
|
9.29
|
| Reconciled Cost Of Revenue |
|
20.27
+143.27%
|
8.33
-15.58%
|
9.87
+6.19%
|
9.29
|
| Gross Profit |
|
38.77
+156.49%
|
15.12
-34.83%
|
23.20
+45.19%
|
15.98
|
| Operating Expense |
|
29.63
+98.03%
|
14.96
+158.04%
|
5.80
+15.91%
|
5.00
|
| Selling General And Administration |
|
16.41
+158.52%
|
6.35
+78.99%
|
3.55
+0.40%
|
3.53
|
| Selling And Marketing Expense |
|
0.79
+153.04%
|
0.31
-52.21%
|
0.66
+25.48%
|
0.52
|
| General And Administrative Expense |
|
15.62
+158.80%
|
6.03
+108.72%
|
2.89
-3.95%
|
3.01
|
| Salaries And Wages |
|
12.89
+154.95%
|
5.06
-48.75%
|
9.87
+6.19%
|
9.29
|
| Other Gand A |
|
2.34
+154.41%
|
0.92
-68.21%
|
2.89
-3.95%
|
3.01
|
| Other Operating Expenses |
|
3.73
+25.44%
|
2.97
+216.17%
|
0.94
+50.64%
|
0.62
|
| Total Expenses |
|
49.89
+114.21%
|
23.29
+48.68%
|
15.67
+9.59%
|
14.29
|
| Operating Income |
|
9.15
+5762.82%
|
0.16
-99.10%
|
17.40
+58.53%
|
10.98
|
| EBITDA |
|
118.48
+102.78%
|
58.43
+22.22%
|
47.80
+60.87%
|
29.72
|
| Normalized EBITDA |
|
40.30
+64.95%
|
24.43
-24.28%
|
32.27
+165.19%
|
12.17
|
| Reconciled Depreciation |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| EBIT |
|
108.99
+106.48%
|
52.79
+13.54%
|
46.49
+61.04%
|
28.87
|
| Total Unusual Items |
|
78.18
+129.96%
|
34.00
+118.78%
|
15.54
-11.45%
|
17.55
|
| Total Unusual Items Excluding Goodwill |
|
78.18
+129.96%
|
34.00
+118.78%
|
15.54
-11.45%
|
17.55
|
| Special Income Charges |
|
1.39
-96.27%
|
37.22
+1861000.00%
|
0.00
-90.00%
|
0.02
|
| Write Off |
|
0.00
|
0.00
+100.00%
|
-0.00
+90.00%
|
-0.02
|
| Net Income |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Pretax Income |
|
98.67
+132.39%
|
42.46
-6.27%
|
45.30
+56.90%
|
28.87
|
| Net Non Operating Interest Income Expense |
|
11.35
+17.33%
|
9.67
-34.44%
|
14.75
+1885.20%
|
0.74
|
| Interest Expense Non Operating |
|
10.32
-0.09%
|
10.33
+764.10%
|
1.20
|
0.00
|
| Net Interest Income |
|
11.35
+17.33%
|
9.67
-34.44%
|
14.75
+1885.20%
|
0.74
|
| Interest Expense |
|
10.32
-0.09%
|
10.33
+764.10%
|
1.20
|
0.00
|
| Interest Income Non Operating |
|
21.77
+8.77%
|
20.02
+25.56%
|
15.95
+2046.03%
|
0.74
|
| Interest Income |
|
21.77
+8.77%
|
20.02
+25.56%
|
15.95
+2046.03%
|
0.74
|
| Other Income Expense |
|
78.18
+139.57%
|
32.63
+148.21%
|
13.15
-23.34%
|
17.15
|
| Other Non Operating Income Expenses |
|
—
|
-13.35
-458.22%
|
-2.39
-500.75%
|
-0.40
|
| Gain On Sale Of Security |
|
76.79
+2481.15%
|
-3.23
-120.76%
|
15.54
-11.36%
|
17.53
|
| Gain On Sale Of Business |
|
1.39
-96.27%
|
37.22
|
—
|
—
|
| Tax Provision |
|
1.68
+114.27%
|
0.79
-82.50%
|
4.49
+48.02%
|
3.03
|
| Tax Rate For Calcs |
|
0.00
-7.80%
|
0.00
-81.33%
|
0.00
-5.66%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.33
+112.03%
|
0.63
-59.15%
|
1.54
-16.47%
|
1.84
|
| Net Income Including Noncontrolling Interests |
|
96.99
+132.73%
|
41.67
+2.11%
|
40.81
+57.95%
|
25.84
|
| Net Income From Continuing Operation Net Minority Interest |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Net Income From Continuing And Discontinued Operation |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Net Income Continuous Operations |
|
96.99
+132.73%
|
41.67
+2.11%
|
40.81
+57.95%
|
25.84
|
| Minority Interests |
|
-42.29
-1627.67%
|
2.77
+122.15%
|
1.25
-24.62%
|
1.65
|
| Normalized Income |
|
-22.14
-299.95%
|
11.07
-60.53%
|
28.06
+138.07%
|
11.79
|
| Net Income Common Stockholders |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Diluted EPS |
|
—
|
0.23
+3.57%
|
0.22
+37.73%
|
0.16
|
| Basic EPS |
|
—
|
0.23
+3.57%
|
0.22
+37.73%
|
0.16
|
| Basic Average Shares |
|
—
|
191.87
+3.49%
|
185.40
+9.67%
|
169.05
|
| Diluted Average Shares |
|
—
|
192.01
+3.50%
|
185.52
+9.74%
|
169.05
|
| Diluted NI Availto Com Stockholders |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Depreciation Amortization Depletion Income Statement |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| Depreciation And Amortization In Income Statement |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| Earnings From Equity Interest |
|
0.00
+100.00%
|
-1.36
|
—
|
—
|
| Rent And Landing Fees |
|
0.39
+563.79%
|
0.06
|
—
|
—
|
| Rent Expense Supplemental |
|
0.39
+563.79%
|
0.06
|
—
|
—
|
| Total Other Finance Cost |
|
0.11
+366.67%
|
0.02
|
—
|
—
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
955.36
+89.96%
|
502.93
-6.43%
|
537.50
+11.14%
|
483.61
|
| Current Assets |
|
321.38
+280.10%
|
84.55
-81.23%
|
450.56
+41.02%
|
319.50
|
| Cash Cash Equivalents And Short Term Investments |
|
54.35
-26.25%
|
73.69
-47.91%
|
141.48
-13.18%
|
162.96
|
| Cash And Cash Equivalents |
|
46.36
-24.70%
|
61.57
-54.65%
|
135.76
-11.68%
|
153.72
|
| Cash Financial |
|
46.36
-24.70%
|
61.57
-54.65%
|
135.76
-11.68%
|
153.72
|
| Other Short Term Investments |
|
7.99
-34.12%
|
12.12
+111.83%
|
5.72
-38.08%
|
9.24
|
| Receivables |
|
265.18
+2755.65%
|
9.29
-95.98%
|
230.74
+60.43%
|
143.82
|
| Accounts Receivable |
|
11.83
+78.09%
|
6.64
+611.46%
|
0.93
-90.47%
|
9.80
|
| Other Receivables |
|
2.61
+138.88%
|
1.09
-96.82%
|
34.37
+399.17%
|
6.89
|
| Taxes Receivable |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
1.33
-15.45%
|
1.57
+20.63%
|
1.30
+103.12%
|
0.64
|
| Current Deferred Assets |
|
0.53
|
0.00
|
—
|
0.00
|
| Restricted Cash |
|
—
|
33.00
|
0.00
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
77.05
+537.74%
|
12.08
|
| Total Non Current Assets |
|
633.98
+51.53%
|
418.38
+381.26%
|
86.93
-47.03%
|
164.10
|
| Net PPE |
|
293.14
+6.81%
|
274.45
+294.37%
|
69.59
-48.08%
|
134.03
|
| Gross PPE |
|
308.70
+10.08%
|
280.44
+298.06%
|
70.45
-47.62%
|
134.51
|
| Accumulated Depreciation |
|
-15.56
-159.71%
|
-5.99
-596.63%
|
-0.86
-76.59%
|
-0.49
|
| Properties |
|
0.00
|
0.00
-100.00%
|
70.43
|
—
|
| Machinery Furniture Equipment |
|
0.95
+5.94%
|
0.89
+3959.09%
|
0.02
-8.33%
|
0.02
|
| Other Properties |
|
306.06
+9.48%
|
279.55
|
—
|
134.49
|
| Leases |
|
1.69
|
0.00
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
119.31
+0.05%
|
119.25
+42643.73%
|
0.28
-10.29%
|
0.31
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
119.31
+0.05%
|
119.25
+42643.73%
|
0.28
-10.29%
|
0.31
|
| Investments And Advances |
|
221.53
+797.76%
|
24.68
+44.62%
|
17.06
-42.68%
|
29.77
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
16.77
-31.80%
|
24.60
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
351.70
+2.19%
|
344.17
+116.05%
|
159.30
+13.32%
|
140.57
|
| Current Liabilities |
|
166.97
+2.66%
|
162.64
+2.10%
|
159.30
+14.16%
|
139.54
|
| Payables And Accrued Expenses |
|
18.42
+31.51%
|
14.01
-81.33%
|
75.01
+801.89%
|
8.32
|
| Payables |
|
17.42
+40.72%
|
12.38
-83.50%
|
75.01
+801.89%
|
8.32
|
| Accounts Payable |
|
5.49
+245.03%
|
1.59
+2204.35%
|
0.07
-86.00%
|
0.49
|
| Other Payable |
|
8.45
+3.21%
|
8.18
-56.73%
|
18.91
+481.43%
|
3.25
|
| Current Accrued Expenses |
|
1.00
-38.47%
|
1.63
|
0.00
|
0.00
|
| Total Tax Payable |
|
3.48
+33.86%
|
2.60
-1.36%
|
2.64
-42.29%
|
4.57
|
| Income Tax Payable |
|
3.48
+33.86%
|
2.60
-1.36%
|
2.64
-42.29%
|
4.57
|
| Current Debt And Capital Lease Obligation |
|
147.88
+0.29%
|
147.45
+124.90%
|
65.56
-45.18%
|
119.61
|
| Current Debt |
|
147.50
+0.16%
|
147.27
+124.61%
|
65.56
-45.18%
|
119.61
|
| Other Current Borrowings |
|
64.20
+0.48%
|
63.89
|
—
|
53.80
|
| Current Capital Lease Obligation |
|
0.38
+104.84%
|
0.19
|
0.00
|
—
|
| Current Deferred Liabilities |
|
0.66
-43.92%
|
1.18
|
0.00
-100.00%
|
10.16
|
| Current Deferred Revenue |
|
0.66
-43.92%
|
1.18
|
0.00
-100.00%
|
10.16
|
| Other Current Liabilities |
|
—
|
—
|
18.73
+1184.36%
|
1.46
|
| Total Non Current Liabilities Net Minority Interest |
|
184.74
+1.77%
|
181.53
|
0.00
-100.00%
|
1.03
|
| Long Term Debt And Capital Lease Obligation |
|
176.82
+1.49%
|
174.22
|
—
|
—
|
| Long Term Debt |
|
176.82
+1.49%
|
174.22
|
—
|
—
|
| Long Term Provisions |
|
2.27
+37.08%
|
1.65
|
—
|
—
|
| Non Current Deferred Liabilities |
|
5.66
+0.05%
|
5.65
|
0.00
-100.00%
|
1.03
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
1.03
|
| Non Current Deferred Taxes Liabilities |
|
5.66
+0.05%
|
5.65
|
0.00
|
0.00
|
| Stockholders Equity |
|
265.79
+1339.02%
|
18.47
-95.23%
|
386.96
+14.76%
|
337.18
|
| Common Stock Equity |
|
265.79
+1339.02%
|
18.47
-95.23%
|
386.96
+14.76%
|
337.18
|
| Capital Stock |
|
0.01
+62.50%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+62.50%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
126.16
+5.12%
|
120.02
+55.96%
|
76.96
+0.50%
|
76.58
|
| Ordinary Shares Number |
|
125.71
+57.74%
|
79.70
+3.69%
|
76.86
+0.50%
|
76.48
|
| Treasury Shares Number |
|
0.45
-98.88%
|
40.32
+39840.79%
|
0.10
+0.00%
|
0.10
|
| Additional Paid In Capital |
|
983.68
+25.97%
|
780.90
+43.17%
|
545.42
|
—
|
| Retained Earnings |
|
254.68
+27.36%
|
199.97
+38.91%
|
143.96
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-679.77
-107.29%
|
-327.93
-30.72%
|
-250.86
-164.42%
|
389.41
|
| Treasury Stock |
|
295.72
-53.45%
|
635.23
+1116.11%
|
52.23
+0.00%
|
52.23
|
| Minority Interest |
|
337.87
+140.84%
|
140.29
+1700.19%
|
-8.77
-249.86%
|
5.85
|
| Other Equity Adjustments |
|
-679.02
-106.18%
|
-329.33
-33.55%
|
-246.60
|
—
|
| Total Equity Gross Minority Interest |
|
603.66
+280.24%
|
158.76
-58.02%
|
378.20
+10.25%
|
343.03
|
| Total Capitalization |
|
442.61
+129.69%
|
192.69
-50.20%
|
386.96
+14.76%
|
337.18
|
| Working Capital |
|
154.41
+297.74%
|
-78.09
-126.81%
|
291.26
+61.85%
|
179.96
|
| Invested Capital |
|
590.11
+73.58%
|
339.96
-24.88%
|
452.53
-0.93%
|
456.79
|
| Total Debt |
|
324.70
+0.94%
|
321.68
+390.62%
|
65.56
-45.18%
|
119.61
|
| Net Debt |
|
277.96
+6.94%
|
259.92
|
—
|
—
|
| Capital Lease Obligations |
|
0.38
+104.84%
|
0.19
|
0.00
|
—
|
| Net Tangible Assets |
|
146.48
+245.34%
|
-100.78
-126.06%
|
386.68
+14.79%
|
336.87
|
| Tangible Book Value |
|
146.48
+245.34%
|
-100.78
-126.06%
|
386.68
+14.79%
|
336.87
|
| Duefrom Related Parties Current |
|
250.73
+16097.09%
|
1.55
-99.21%
|
195.28
+53.78%
|
126.98
|
| Dueto Related Parties Current |
|
—
|
63.89
+19.67%
|
53.39
|
0.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
221.53
+797.76%
|
24.68
+8468.06%
|
0.29
-94.43%
|
5.17
|
| Foreign Currency Translation Adjustments |
|
-0.75
-154.05%
|
1.40
+132.73%
|
-4.26
|
—
|
| Interest Payable |
|
1.00
-38.47%
|
1.63
|
0.00
|
—
|
| Investmentin Financial Assets |
|
221.53
+797.76%
|
24.68
+8468.06%
|
0.29
-94.43%
|
5.17
|
| Investmentsin Joint Venturesat Cost |
|
—
|
0.00
-100.00%
|
16.77
-31.80%
|
24.60
|
| Line Of Credit |
|
83.31
-0.08%
|
83.37
+27.16%
|
65.56
-0.36%
|
65.80
|
| Notes Receivable |
|
—
|
0.00
-100.00%
|
0.15
+0.00%
|
0.15
|
| Other Equity Interest |
|
2.90
+283.36%
|
0.76
+12.82%
|
0.67
|
—
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14.39
+238.94%
|
4.25
-72.61%
|
15.50
+51.23%
|
10.25
|
| Cash Flow From Continuing Operating Activities |
|
14.39
+238.94%
|
4.25
-72.61%
|
15.50
+51.23%
|
10.25
|
| Net Income From Continuing Operations |
|
98.67
+132.39%
|
42.46
-6.27%
|
45.30
+56.90%
|
28.87
|
| Depreciation Amortization Depletion |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| Depreciation |
|
9.48
+83.70%
|
5.16
+977.04%
|
0.48
+5222.22%
|
0.01
|
| Amortization Cash Flow |
|
0.01
-97.10%
|
0.48
-42.02%
|
0.83
-0.48%
|
0.84
|
| Depreciation And Amortization |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| Amortization Of Intangibles |
|
0.01
-97.10%
|
0.48
-42.02%
|
0.83
-0.48%
|
0.84
|
| Other Non Cash Items |
|
-11.46
-18.20%
|
-9.69
+34.28%
|
-14.75
-1885.20%
|
-0.74
|
| Stock Based Compensation |
|
0.00
-100.00%
|
0.09
-64.75%
|
0.24
-78.56%
|
1.14
|
| Asset Impairment Charge |
|
0.00
|
0.00
+100.00%
|
-0.00
+90.00%
|
-0.02
|
| Operating Gains Losses |
|
-10.36
+71.62%
|
-36.49
-9132.92%
|
0.40
+200.25%
|
-0.40
|
| Gain Loss On Investment Securities |
|
-8.97
-1314.67%
|
-0.63
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-77.06
-2666.07%
|
3.00
+119.52%
|
-15.39
+9.17%
|
-16.94
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Change In Working Capital |
|
-2.87
-742.52%
|
-0.34
-113.71%
|
2.49
-11.96%
|
2.83
|
| Change In Receivables |
|
-5.19
-530.50%
|
-0.82
+80.74%
|
-4.27
-211.42%
|
3.83
|
| Changes In Account Receivables |
|
-5.19
-530.50%
|
-0.82
+80.74%
|
-4.27
-211.42%
|
3.83
|
| Change In Prepaid Assets |
|
-1.88
-319.20%
|
-0.45
-129.00%
|
1.54
+196.55%
|
0.52
|
| Change In Payables And Accrued Expense |
|
3.34
+232.70%
|
1.00
+44.11%
|
0.70
-51.26%
|
1.43
|
| Change In Payable |
|
3.34
+232.70%
|
1.00
+44.11%
|
0.70
-51.26%
|
1.43
|
| Change In Account Payable |
|
3.28
+374.96%
|
0.69
+299.42%
|
0.17
+2371.43%
|
0.01
|
| Change In Other Working Capital |
|
0.09
+133.57%
|
-0.28
-106.68%
|
4.15
+224.62%
|
-3.33
|
| Change In Other Current Assets |
|
0.76
+274.51%
|
0.20
-45.16%
|
0.37
+0.81%
|
0.37
|
| Investing Cash Flow |
|
-31.14
+58.76%
|
-75.53
+36.79%
|
-119.49
-143.18%
|
-49.14
|
| Cash Flow From Continuing Investing Activities |
|
-31.14
+58.76%
|
-75.53
+36.79%
|
-119.49
-143.18%
|
-49.14
|
| Net PPE Purchase And Sale |
|
-0.06
+62.26%
|
-0.16
-7850.00%
|
-0.00
+66.67%
|
-0.01
|
| Purchase Of PPE |
|
-0.06
+62.26%
|
-0.16
-7850.00%
|
-0.00
+66.67%
|
-0.01
|
| Capital Expenditure |
|
-0.06
+62.26%
|
-0.16
-7850.00%
|
-0.00
+99.14%
|
-0.23
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-0.35
-100.67%
|
52.62
+1472.23%
|
-3.83
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.35
+93.69%
|
-5.54
-44.59%
|
-3.83
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
58.17
|
0.00
|
| Net Business Purchase And Sale |
|
-0.93
-110.86%
|
8.54
+121.32%
|
3.86
|
0.00
|
| Purchase Of Business |
|
-0.93
-80.54%
|
-0.51
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-1.39
+96.27%
|
-37.22
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
2.45
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-0.23
|
| Net Other Investing Changes |
|
-31.44
+64.87%
|
-89.48
+50.04%
|
-179.09
-274.72%
|
-47.79
|
| Financing Cash Flow |
|
2.27
+180.87%
|
-2.81
-101.16%
|
243.46
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
2.27
+180.87%
|
-2.81
-101.16%
|
243.46
|
0.00
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
18.00
+19.86%
|
15.02
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
33.00
+119.74%
|
15.02
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-15.00
|
—
|
—
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
33.00
|
—
|
—
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-15.00
|
—
|
—
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
18.00
|
—
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
15.02
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
15.02
|
0.00
|
| Net Common Stock Issuance |
|
13.22
|
0.00
-100.00%
|
229.19
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
-0.74
|
0.00
|
| Net Other Financing Charges |
|
—
|
-13.34
|
—
|
—
|
| Changes In Cash |
|
-14.48
+80.45%
|
-74.09
-153.13%
|
139.47
+458.63%
|
-38.89
|
| Effect Of Exchange Rate Changes |
|
-0.01
+88.72%
|
-0.13
+8.28%
|
-0.14
+64.20%
|
-0.41
|
| Beginning Cash Position |
|
60.86
-54.95%
|
135.09
+842.24%
|
14.34
-73.27%
|
53.63
|
| End Cash Position |
|
46.36
-23.82%
|
60.86
-60.39%
|
153.66
+971.78%
|
14.34
|
| Free Cash Flow |
|
14.33
+250.66%
|
4.09
-73.64%
|
15.50
+54.73%
|
10.02
|
| Common Stock Issuance |
|
13.22
|
0.00
-100.00%
|
229.19
|
0.00
|
| Dividend Received CFO |
|
8.97
+1314.67%
|
0.63
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
1.36
+237.38%
|
0.40
|
0.00
|
| Interest Paid CFF |
|
-10.94
-46.55%
|
-7.47
-906.47%
|
-0.74
|
0.00
|
| Interest Received CFI |
|
1.28
-78.36%
|
5.92
+90.25%
|
3.11
+7672.50%
|
0.04
|
| Issuance Of Capital Stock |
|
13.22
|
0.00
-100.00%
|
229.19
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
9.06
+134.64%
|
3.86
|
0.00
|
| Sale Of Intangibles |
|
—
|
0.00
|
0.00
-100.00%
|
2.68
|
| Taxes Refund Paid |
|
-1.00
+5.23%
|
-1.05
+74.38%
|
-4.11
+22.86%
|
-5.32
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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