Symbols / JYD Stock $3.77 +4.14% Jayud Global Logistics Limited
JYD (Stock) Chart
About
Jayud Global Logistics Limited, through its subsidiaries, provides a range of cross-border supply chain solution services worldwide. The company offers freight forwarding services, such as integrated cross-border logistics, fragmented logistics services, and chartered airline freight services. It also offers supply chain management services, such as international trading and agent services; and other value-added services comprising custom brokerage and intelligent logistic IT systems. The company was founded in 2009 and is based in Shenzhen, the People's Republic of China.
Stock Fundamentals
Scroll to Statements| Market Cap | 31.29M | Enterprise Value | -4.85M | Income | -35.60M | Sales | 600.78M | Book/sh | 7.10 | Cash/sh | 11.78 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.05 | P/B | 0.53 | P/C | — | EV/EBITDA | 0.14 | EV/Sales | -0.01 |
| Quick Ratio | 1.03 | Current Ratio | 1.50 | Debt/Eq | 35.32 | LT Debt/Eq | — | EPS (ttm) | -2.28 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 8.60% | Earnings | — | ROA | -10.68% | ROE | -43.74% | ROIC | — |
| Gross Margin | 3.35% | Oper. Margin | -11.70% | Profit Margin | -5.93% | Shs Outstand | 8.19M | Shs Float | 2.56M | Short Float | 1.53% |
| Short Ratio | 2.26 | Short Interest | — | 52W High | 25.75 | 52W Low | 2.38 | Beta | — | Avg Volume | 65.20K |
| Volume | 4.49K | Target Price | — | Recom | None | Prev Close | $3.62 | Price | $3.77 | Change | 4.14% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest JYD news- Jayud Global (Nasdaq: JYD) plans 2025 AGM on share consolidation, new M&A - Stock Titan Wed, 22 Apr 2026 20
- Jayud (JYD) Stock: Is It Near Breakout (+5.14%) 2026-04-20 - Social Investment Platform - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 16
- Jayud Global Logistics Limited (NASDAQ:JYD) Surges 29% Yet Its Low P/S Is No Reason For Excitement - simplywall.st hu, 08 Jan 2026 08
- Jayud Global Logistics Announces Reverse Stock Split - Yahoo Finance Fri, 03 Oct 2025 07
- Jayud Global Logistics Limited Announces 1-for-50 Reverse Share Split and Increase in Authorized Share Capital - Quiver Quantitative Fri, 03 Oct 2025 07
- JYD ALERT: Kirby McInerney LLP Announces the Filing of a Securities Class Action on Behalf of Jayud Global Logistics Limited Investors - Business Wire hu, 04 Dec 2025 08
- Is Jayud (JYD) Stock cheap compared to earnings | Price at $2.88, Down 1.07% - Real Trader Insights - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
- Jayud Global Logistics (JYD) director Wang Jian X files initial Form 3 - Stock Titan Wed, 15 Apr 2026 13
- JYD Jayud posts resilient core logistics segment results, outlines planned expansion into fast-growing emerging regional markets. - High Volatility - Xã Châu Thành Wed, 22 Apr 2026 17
- Have You Incurred Financial Losses Due to Jayud Global Logistics Limited Stock Drop? Contact Robbins LLP for Information About the Action You Can Take Against JYD. - Business Wire Fri, 19 Dec 2025 08
- JYD SEC Filings - Jayud Global Logistics Limited 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 10
- Securities Fraud Investigation Into Jayud Global Logistics Limited (JYD) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm - Business Wire Wed, 03 Dec 2025 08
- Director Gu Zhenhua at Jayud Global Logistics (JYD) files Form 3 - Stock Titan hu, 02 Apr 2026 07
- Wu Yun exits Jayud Global (NASDAQ: JYD); ownership falls to 0.00% - Stock Titan hu, 26 Mar 2026 07
- Hongkong Boyatong exits stake in Jayud Global Logistics (JYD) — 0.00 shares - Stock Titan hu, 26 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 |
|
565.27
+13.54%
|
497.87
-23.64%
|
651.99
+19.50%
|
545.59
|
| Operating Revenue |
|
565.27
+13.54%
|
497.87
-23.64%
|
651.99
+19.50%
|
545.59
|
| Cost Of Revenue |
|
576.44
+12.21%
|
513.74
-16.41%
|
614.61
+20.25%
|
511.09
|
| Reconciled Cost Of Revenue |
|
576.44
+12.21%
|
513.74
-16.41%
|
614.61
+20.25%
|
511.09
|
| Gross Profit |
|
-11.17
+29.63%
|
-15.87
-142.45%
|
37.39
+8.36%
|
34.50
|
| Operating Expense |
|
42.89
-25.74%
|
57.76
+57.44%
|
36.68
+69.10%
|
21.69
|
| Research And Development |
|
1.08
-22.60%
|
1.39
-33.50%
|
2.10
+43.49%
|
1.46
|
| Selling General And Administration |
|
32.36
-15.16%
|
38.15
+13.36%
|
33.65
+70.03%
|
19.79
|
| Selling And Marketing Expense |
|
7.91
-33.80%
|
11.94
-25.51%
|
16.03
+79.00%
|
8.96
|
| General And Administrative Expense |
|
24.46
-6.66%
|
26.20
+48.74%
|
17.62
+62.62%
|
10.83
|
| Other Gand A |
|
24.46
-6.66%
|
26.20
+48.74%
|
17.62
+62.62%
|
10.83
|
| Total Expenses |
|
619.34
+8.37%
|
571.50
-12.25%
|
651.29
+22.24%
|
532.79
|
| Operating Income |
|
-54.06
+26.57%
|
-73.63
-10585.07%
|
0.70
-94.52%
|
12.81
|
| Total Operating Income As Reported |
|
-52.12
+34.65%
|
-79.75
-11457.69%
|
0.70
-94.52%
|
12.81
|
| EBITDA |
|
-49.50
+30.81%
|
-71.55
-528.82%
|
16.69
-4.50%
|
17.47
|
| Normalized EBITDA |
|
-48.53
+24.19%
|
-64.02
-621.42%
|
12.28
-27.70%
|
16.98
|
| Reconciled Depreciation |
|
4.36
-58.62%
|
10.54
-10.56%
|
11.78
+181.40%
|
4.19
|
| EBIT |
|
-53.86
+34.38%
|
-82.09
-1774.09%
|
4.90
-63.09%
|
13.29
|
| Total Unusual Items |
|
-0.97
+87.14%
|
-7.53
-270.84%
|
4.41
+800.76%
|
0.49
|
| Total Unusual Items Excluding Goodwill |
|
-0.97
+87.14%
|
-7.53
-270.84%
|
4.41
+800.76%
|
0.49
|
| Special Income Charges |
|
1.95
+131.75%
|
-6.13
|
0.00
|
0.00
|
| Other Special Charges |
|
-1.95
-506.28%
|
0.48
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
5.65
|
0.00
|
0.00
|
| Net Income |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Pretax Income |
|
-56.47
+32.03%
|
-83.08
-2198.00%
|
3.96
-66.80%
|
11.93
|
| Net Non Operating Interest Income Expense |
|
-2.61
-162.21%
|
-1.00
-5.50%
|
-0.94
+30.57%
|
-1.36
|
| Interest Expense Non Operating |
|
2.61
+162.21%
|
1.00
+5.50%
|
0.94
-30.57%
|
1.36
|
| Net Interest Income |
|
-2.61
-162.21%
|
-1.00
-5.50%
|
-0.94
+30.57%
|
-1.36
|
| Interest Expense |
|
2.61
+162.21%
|
1.00
+5.50%
|
0.94
-30.57%
|
1.36
|
| Other Income Expense |
|
0.20
+102.34%
|
-8.46
-301.40%
|
4.20
+779.53%
|
0.48
|
| Other Non Operating Income Expenses |
|
1.17
+225.17%
|
-0.93
-352.59%
|
-0.21
-1675.18%
|
-0.01
|
| Gain On Sale Of Security |
|
-2.91
-107.93%
|
-1.40
-131.80%
|
4.41
+800.76%
|
0.49
|
| Tax Provision |
|
-0.54
+80.90%
|
-2.81
-208.74%
|
2.58
+51.61%
|
1.70
|
| Tax Rate For Calcs |
|
0.00
-71.91%
|
0.00
-86.48%
|
0.00
+74.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
+96.39%
|
-0.25
-123.10%
|
1.10
+1474.76%
|
0.07
|
| Net Income Including Noncontrolling Interests |
|
-55.51
+30.85%
|
-80.28
-5925.93%
|
1.38
-86.52%
|
10.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Net Income From Continuing And Discontinued Operation |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Net Income Continuous Operations |
|
-55.51
+30.85%
|
-80.28
-5925.93%
|
1.38
-86.52%
|
10.22
|
| Minority Interests |
|
5.94
-22.85%
|
7.70
+206.62%
|
2.51
+2975.49%
|
0.08
|
| Normalized Income |
|
-48.61
+25.56%
|
-65.30
-11293.87%
|
0.58
-94.10%
|
9.89
|
| Net Income Common Stockholders |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Diluted EPS |
|
-85.21
+50.87%
|
-173.43
-94871.01%
|
0.18
-62.26%
|
0.48
|
| Basic EPS |
|
-85.21
+50.87%
|
-173.43
-94871.01%
|
0.18
-62.26%
|
0.48
|
| Basic Average Shares |
|
—
|
20.92
-1.53%
|
21.25
+0.00%
|
21.25
|
| Diluted Average Shares |
|
—
|
20.92
-1.53%
|
21.25
+0.00%
|
21.25
|
| Diluted NI Availto Com Stockholders |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Earnings From Equity Interest Net Of Tax |
|
0.43
|
0.00
|
0.00
|
—
|
| Provision For Doubtful Accounts |
|
9.45
-48.12%
|
18.22
+1841.65%
|
0.94
+112.00%
|
0.44
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
184.37
+83.54%
|
100.45
-19.91%
|
125.42
-26.59%
|
170.84
|
| Current Assets |
|
140.37
+69.97%
|
82.59
+6.98%
|
77.20
-52.13%
|
161.27
|
| Cash Cash Equivalents And Short Term Investments |
|
37.00
+41.73%
|
26.10
-6.57%
|
27.94
-30.61%
|
40.27
|
| Cash And Cash Equivalents |
|
37.00
+41.73%
|
26.10
-6.57%
|
27.94
-30.61%
|
40.27
|
| Cash Financial |
|
37.00
+41.73%
|
26.10
-6.57%
|
27.94
-30.61%
|
40.27
|
| Receivables |
|
63.25
+41.37%
|
44.74
+20.75%
|
37.05
-61.72%
|
96.80
|
| Accounts Receivable |
|
38.95
-5.66%
|
41.28
+26.67%
|
32.59
-62.79%
|
87.57
|
| Gross Accounts Receivable |
|
58.05
+12.77%
|
51.48
+52.42%
|
33.77
-61.73%
|
88.25
|
| Allowance For Doubtful Accounts Receivable |
|
-19.10
-87.36%
|
-10.20
-760.19%
|
-1.19
-73.57%
|
-0.68
|
| Receivables Adjustments Allowances |
|
-9.31
-81.49%
|
-5.13
-2057.38%
|
-0.24
+94.99%
|
-4.74
|
| Other Receivables |
|
4.95
+100.74%
|
2.47
-44.72%
|
4.46
-26.12%
|
6.04
|
| Taxes Receivable |
|
3.96
-33.45%
|
5.95
+209.31%
|
1.92
-75.74%
|
7.93
|
| Loans Receivable |
|
4.42
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
39.81
+253.95%
|
11.25
+32.94%
|
8.46
-62.45%
|
22.53
|
| Restricted Cash |
|
0.10
-79.38%
|
0.50
|
0.00
|
—
|
| Other Current Assets |
|
6.92
-44.74%
|
12.51
+2.48%
|
12.21
+629.38%
|
1.67
|
| Total Non Current Assets |
|
43.99
+146.30%
|
17.86
-62.96%
|
48.22
+403.61%
|
9.58
|
| Net PPE |
|
17.54
+73.37%
|
10.12
-70.26%
|
34.02
+346.58%
|
7.62
|
| Gross PPE |
|
22.85
+45.36%
|
15.72
-57.38%
|
36.89
+272.43%
|
9.90
|
| Accumulated Depreciation |
|
-5.31
+5.20%
|
-5.60
-95.29%
|
-2.87
-25.48%
|
-2.29
|
| Land And Improvements |
|
0.91
|
0.00
|
—
|
—
|
| Buildings And Improvements |
|
13.74
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
1.24
+8.67%
|
1.14
+1.76%
|
1.12
+851.58%
|
0.12
|
| Construction In Progress |
|
0.00
-100.00%
|
0.66
|
0.00
|
—
|
| Other Properties |
|
5.47
-56.02%
|
12.44
-63.66%
|
34.23
+309.53%
|
8.36
|
| Goodwill And Other Intangible Assets |
|
2.09
+4.60%
|
1.99
+163.19%
|
0.76
-17.69%
|
0.92
|
| Other Intangible Assets |
|
2.09
+4.60%
|
1.99
+163.19%
|
0.76
-17.69%
|
0.92
|
| Investments And Advances |
|
20.63
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
20.63
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
3.73
+1.18%
|
3.69
-41.88%
|
6.35
+512.01%
|
1.04
|
| Non Current Deferred Taxes Assets |
|
3.73
+1.18%
|
3.69
+17010.39%
|
0.02
-84.41%
|
0.14
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
2.06
-68.77%
|
6.60
|
0.00
|
| Other Non Current Assets |
|
—
|
—
|
0.50
|
—
|
| Total Liabilities Net Minority Interest |
|
105.00
-16.79%
|
126.18
+33.49%
|
94.52
-38.65%
|
154.07
|
| Current Liabilities |
|
96.16
-12.27%
|
109.61
+42.63%
|
76.85
-47.96%
|
147.68
|
| Payables And Accrued Expenses |
|
69.43
+10.57%
|
62.79
+52.85%
|
41.08
-64.28%
|
115.01
|
| Payables |
|
63.74
+7.35%
|
59.37
+52.27%
|
38.99
-65.07%
|
111.63
|
| Accounts Payable |
|
44.70
-3.82%
|
46.47
+81.72%
|
25.57
-75.14%
|
102.88
|
| Other Payable |
|
5.94
+54.80%
|
3.84
+109.67%
|
1.83
-42.88%
|
3.20
|
| Current Accrued Expenses |
|
5.69
+66.63%
|
3.42
+63.56%
|
2.09
-38.29%
|
3.39
|
| Total Tax Payable |
|
11.70
+2179.50%
|
0.51
-75.91%
|
2.13
-9.19%
|
2.35
|
| Income Tax Payable |
|
0.23
+41.75%
|
0.16
-90.75%
|
1.77
-2.85%
|
1.82
|
| Current Debt And Capital Lease Obligation |
|
22.20
-46.90%
|
41.81
+24.88%
|
33.48
+38.51%
|
24.17
|
| Current Debt |
|
21.39
-35.20%
|
33.00
+114.31%
|
15.40
-24.78%
|
20.47
|
| Other Current Borrowings |
|
10.89
+47.16%
|
7.40
+1133.33%
|
0.60
-93.73%
|
9.57
|
| Current Capital Lease Obligation |
|
0.81
-90.77%
|
8.81
-51.29%
|
18.08
+388.86%
|
3.70
|
| Current Deferred Liabilities |
|
4.08
-14.58%
|
4.78
+140.15%
|
1.99
-74.66%
|
7.85
|
| Current Deferred Revenue |
|
4.08
-14.58%
|
4.78
+140.15%
|
1.99
-74.66%
|
7.85
|
| Other Current Liabilities |
|
0.45
+94.21%
|
0.23
-22.08%
|
0.30
-54.02%
|
0.65
|
| Total Non Current Liabilities Net Minority Interest |
|
8.84
-46.68%
|
16.57
-6.25%
|
17.68
+176.66%
|
6.39
|
| Long Term Debt And Capital Lease Obligation |
|
1.90
-78.61%
|
8.87
-49.80%
|
17.68
+176.66%
|
6.39
|
| Long Term Debt |
|
—
|
3.66
-16.90%
|
4.40
+14.29%
|
3.85
|
| Long Term Capital Lease Obligation |
|
1.90
-63.62%
|
5.22
-60.71%
|
13.28
+422.87%
|
2.54
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.76
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.76
|
0.00
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
0.00
|
—
|
| Stockholders Equity |
|
90.26
+599.90%
|
-18.06
-154.18%
|
33.33
+97.34%
|
16.89
|
| Common Stock Equity |
|
90.26
+599.90%
|
-18.06
-154.18%
|
33.33
+97.34%
|
16.89
|
| Capital Stock |
|
0.07
+374.53%
|
0.01
+7.41%
|
0.01
+17.78%
|
0.01
|
| Common Stock |
|
0.07
+374.53%
|
0.01
+7.41%
|
0.01
+17.78%
|
0.01
|
| Share Issued |
|
93.82
+339.38%
|
21.35
+0.48%
|
21.25
+0.00%
|
21.25
|
| Ordinary Shares Number |
|
93.82
+339.38%
|
21.35
+0.48%
|
21.25
+0.00%
|
21.25
|
| Additional Paid In Capital |
|
217.53
+260.00%
|
60.42
-16.88%
|
72.69
+451.10%
|
13.19
|
| Retained Earnings |
|
-126.96
-63.91%
|
-77.45
-758.15%
|
-9.03
-839.88%
|
1.22
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.38
+63.60%
|
-1.04
-123.24%
|
4.47
+81.21%
|
2.47
|
| Minority Interest |
|
-10.89
-41.87%
|
-7.68
-216.16%
|
-2.43
-1970.95%
|
-0.12
|
| Other Equity Adjustments |
|
-0.38
+63.60%
|
-1.04
-123.24%
|
4.47
+81.21%
|
2.47
|
| Total Equity Gross Minority Interest |
|
79.37
+408.44%
|
-25.73
-183.28%
|
30.90
+84.24%
|
16.77
|
| Total Capitalization |
|
90.26
+726.84%
|
-14.40
-138.17%
|
37.73
+81.92%
|
20.74
|
| Working Capital |
|
44.21
+263.61%
|
-27.02
-7790.70%
|
0.35
-97.41%
|
13.58
|
| Invested Capital |
|
111.65
+500.11%
|
18.60
-64.98%
|
53.13
+28.92%
|
41.21
|
| Total Debt |
|
24.10
-52.45%
|
50.68
-0.92%
|
51.16
+67.40%
|
30.56
|
| Net Debt |
|
—
|
10.56
|
—
|
—
|
| Capital Lease Obligations |
|
2.71
-80.67%
|
14.02
-55.28%
|
31.36
+402.71%
|
6.24
|
| Net Tangible Assets |
|
88.17
+539.76%
|
-20.05
-161.56%
|
32.57
+103.97%
|
15.97
|
| Tangible Book Value |
|
88.17
+539.76%
|
-20.05
-161.56%
|
32.57
+103.97%
|
15.97
|
| Duefrom Related Parties Current |
|
20.27
+12197.50%
|
0.16
|
0.00
|
—
|
| Dueto Related Parties Current |
|
1.40
-83.59%
|
8.55
-9.57%
|
9.46
+195.97%
|
3.20
|
| Dueto Related Parties Non Current |
|
6.94
+0.00%
|
6.94
|
0.00
|
—
|
| Investmentsin Associatesat Cost |
|
20.63
|
0.00
|
—
|
—
|
| Line Of Credit |
|
10.50
-59.00%
|
25.60
+73.00%
|
14.80
+35.78%
|
10.90
|
| Other Equity Interest |
|
—
|
—
|
-34.82
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-97.45
-120.36%
|
-44.22
-190.33%
|
-15.23
-459.28%
|
4.24
|
| Cash Flow From Continuing Operating Activities |
|
-97.45
-120.36%
|
-44.22
-190.33%
|
-15.23
-459.28%
|
4.24
|
| Net Income From Continuing Operations |
|
-55.51
+30.85%
|
-80.28
-5925.93%
|
1.38
-86.52%
|
10.22
|
| Depreciation Amortization Depletion |
|
4.36
-58.62%
|
10.54
-10.56%
|
11.78
+181.40%
|
4.19
|
| Depreciation |
|
4.36
-58.62%
|
10.54
-10.56%
|
11.78
+181.40%
|
4.19
|
| Depreciation And Amortization |
|
4.36
-58.62%
|
10.54
-10.56%
|
11.78
+181.40%
|
4.19
|
| Other Non Cash Items |
|
-1.86
-488.27%
|
0.48
|
—
|
—
|
| Provisionand Write Offof Assets |
|
9.45
-48.12%
|
18.22
+1841.65%
|
0.94
+112.00%
|
0.44
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
5.65
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.80
+72.33%
|
-2.91
-2589.95%
|
0.12
-86.49%
|
0.86
|
| Deferred Income Tax |
|
-0.80
+72.33%
|
-2.91
-2589.95%
|
0.12
-86.49%
|
0.86
|
| Operating Gains Losses |
|
-0.89
-223.28%
|
0.72
+5600.31%
|
-0.01
-124.83%
|
0.05
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.72
+5600.31%
|
-0.01
-124.83%
|
0.05
|
| Change In Working Capital |
|
-52.20
-1654.11%
|
3.36
+111.41%
|
-29.43
-155.27%
|
-11.53
|
| Change In Receivables |
|
-28.35
-80.41%
|
-15.71
-129.63%
|
53.02
+199.27%
|
-53.41
|
| Changes In Account Receivables |
|
-6.58
+63.68%
|
-18.11
-133.36%
|
54.28
+206.85%
|
-50.80
|
| Change In Prepaid Assets |
|
-27.40
-447.56%
|
-5.00
-142.61%
|
11.74
+150.12%
|
-23.43
|
| Change In Payables And Accrued Expense |
|
9.04
-69.71%
|
29.86
+137.04%
|
-80.62
-228.06%
|
62.95
|
| Change In Accrued Expense |
|
6.53
+99.90%
|
3.27
+208.17%
|
-3.02
-204.75%
|
2.88
|
| Change In Payable |
|
2.51
-90.56%
|
26.59
+134.27%
|
-77.59
-229.18%
|
60.07
|
| Change In Account Payable |
|
-1.78
-108.50%
|
20.90
+127.03%
|
-77.31
-225.66%
|
61.52
|
| Change In Other Working Capital |
|
0.07
-96.04%
|
1.79
+163.15%
|
-2.83
-147.64%
|
5.94
|
| Change In Other Current Liabilities |
|
-5.57
+26.47%
|
-7.57
+29.60%
|
-10.76
-200.28%
|
-3.58
|
| Investing Cash Flow |
|
-0.57
+87.09%
|
-4.44
+22.42%
|
-5.73
-802.35%
|
-0.63
|
| Cash Flow From Continuing Investing Activities |
|
-0.57
+87.09%
|
-4.44
+22.42%
|
-5.73
-802.35%
|
-0.63
|
| Net PPE Purchase And Sale |
|
-0.72
+83.82%
|
-4.44
-108.47%
|
-2.13
-235.81%
|
-0.63
|
| Purchase Of PPE |
|
-0.72
+83.82%
|
-4.44
-106.67%
|
-2.15
-238.72%
|
-0.63
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.02
|
0.00
|
| Capital Expenditure |
|
-0.72
+83.82%
|
-4.44
-106.67%
|
-2.15
-238.72%
|
-0.63
|
| Net Business Purchase And Sale |
|
0.15
|
0.00
+100.00%
|
-3.60
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-3.60
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.46
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-3.46
|
| Financing Cash Flow |
|
108.22
+124.57%
|
48.19
+416.29%
|
9.33
-27.90%
|
12.95
|
| Cash Flow From Continuing Financing Activities |
|
108.22
+124.57%
|
48.19
+416.29%
|
9.33
-27.90%
|
12.95
|
| Net Issuance Payments Of Debt |
|
-9.54
-156.61%
|
16.86
+472.84%
|
-4.52
-129.72%
|
15.21
|
| Issuance Of Debt |
|
68.66
+65.60%
|
41.46
+17.03%
|
35.43
-1.99%
|
36.15
|
| Repayment Of Debt |
|
-78.20
-217.88%
|
-24.60
+38.42%
|
-39.95
-90.87%
|
-20.93
|
| Long Term Debt Issuance |
|
31.39
+758.52%
|
3.66
-78.40%
|
16.93
+5.50%
|
16.05
|
| Long Term Debt Payments |
|
-25.06
-4077.02%
|
-0.60
+97.47%
|
-23.74
-322.34%
|
-5.62
|
| Net Long Term Debt Issuance |
|
6.33
+107.05%
|
3.06
+144.88%
|
-6.81
-165.33%
|
10.42
|
| Short Term Debt Issuance |
|
37.27
-1.42%
|
37.81
+104.35%
|
18.50
-7.96%
|
20.10
|
| Short Term Debt Payments |
|
-53.14
-121.41%
|
-24.00
-48.05%
|
-16.21
-5.89%
|
-15.31
|
| Net Short Term Debt Issuance |
|
-15.87
-214.99%
|
13.80
+503.30%
|
2.29
-52.23%
|
4.79
|
| Net Common Stock Issuance |
|
117.66
+60.89%
|
73.13
+196.33%
|
24.68
+6070.00%
|
0.40
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-6.19
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-6.19
|
0.00
|
| Net Other Financing Charges |
|
0.10
+100.25%
|
-41.80
-802.80%
|
-4.63
-73.51%
|
-2.67
|
| Changes In Cash |
|
10.20
+2247.38%
|
-0.48
+95.91%
|
-11.63
-170.25%
|
16.55
|
| Effect Of Exchange Rate Changes |
|
0.29
+121.51%
|
-1.36
-579.56%
|
-0.20
-2070.33%
|
0.01
|
| Beginning Cash Position |
|
26.61
-6.45%
|
28.44
-29.37%
|
40.27
+69.86%
|
23.71
|
| End Cash Position |
|
37.00
+41.73%
|
26.10
-8.22%
|
28.44
-29.37%
|
40.27
|
| Free Cash Flow |
|
-98.17
-101.71%
|
-48.67
-179.98%
|
-17.38
-582.21%
|
3.60
|
| Interest Paid Supplemental Data |
|
1.55
+75.84%
|
0.88
+13.20%
|
0.78
-55.97%
|
1.77
|
| Income Tax Paid Supplemental Data |
|
0.20
-90.78%
|
2.15
-14.50%
|
2.52
+140.60%
|
1.05
|
| Change In Income Tax Payable |
|
11.19
+791.62%
|
-1.62
-650.52%
|
-0.22
+72.79%
|
-0.79
|
| Change In Tax Payable |
|
11.19
+791.62%
|
-1.62
-650.52%
|
-0.22
+72.79%
|
-0.79
|
| Common Stock Issuance |
|
117.66
+60.89%
|
73.13
+196.33%
|
24.68
+6070.00%
|
0.40
|
| Earnings Losses From Equity Investments |
|
-0.43
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
117.66
+60.89%
|
73.13
+196.33%
|
24.68
+6070.00%
|
0.40
|
| Sale Of Business |
|
0.15
|
0.00
|
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 |
|---|