Symbols / KEEL Stock $3.29 +1.54% Keel Infrastructure Corp.
KEEL (Stock) Chart
Stock Fundamentals
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About
Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States. It primarily owns and operates data centers housing computers to validate transactions on the bitcoin blockchain, as well as sells computational power used for hashing calculations for cryptocurrency mining. The company also provides electrician services to commercial and residential customers in Quebec, Canada. It also undertakes hosting of third-party mining hardware. The company was founded in 2017 and is based in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | main | Cantor Fitzgerald | Overweight → Overweight | $3 |
- symbol__ Stock Quote Price and Forecast - CNN ue, 07 Apr 2026 20
- How Investors Are Reacting To Keel Infrastructure (KEEL) Becoming Bitfarms’ U.S. Parent And AI Data Center Platform - simplywall.st Wed, 22 Apr 2026 19
- Keel Infrastructure Stock Price, News & Analysis - Stock Titan Wed, 22 Apr 2026 11
- KEEL Price Today: Keel Infrastructure Corp. Stock Price, Quote & Chart - MEXC Fri, 24 Apr 2026 14
- KEEL Stock Pops As Bitfarms Rebrands Into AI Infrastructure Play - timothysykes.com hu, 23 Apr 2026 21
- KEEL Stock Rallies As Bitfarms Rebrands Into U.S. AI Infrastructure Play - StocksToTrade hu, 23 Apr 2026 16
- KEEL INFRAST-TS (KEEL) Stock Price, News & Analysis - MarketBeat Sat, 25 Apr 2026 08
- Total operating expenses of Keel Infrastructure Corp. – NASDAQ:KEEL - TradingView hu, 16 Apr 2026 07
- Bitfarms Redomiciliation With Keel Reshapes Valuation And Investor Outlook - Yahoo Finance Sat, 14 Feb 2026 08
- Keel Infrastructure (KEEL) M&A Announcement Summary - Quartr Wed, 22 Apr 2026 19
- Bitfarms Stock: Rebrands to Keel Infrastructure Financial Engineering Weighs (NASDAQ:BITF) - Seeking Alpha Fri, 03 Apr 2026 07
- KEEL Stock Rallies As Bitfarms Rebrands Into AI Infrastructure Play - timothysykes.com hu, 23 Apr 2026 15
- KEEL Stock Pops As Bitfarms Rebrands Into AI Infrastructure Play - StocksToTrade hu, 23 Apr 2026 20
- Investors Purchase Large Volume of Keel Infrastructure Call Options (NASDAQ:KEEL) - MarketBeat ue, 14 Apr 2026 07
- Keel Infrastructure Corp. (NASDAQ: KEEL) files shelf registration for multiple securities - Stock Titan ue, 07 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
229.28
+72.03%
|
133.27
+10.69%
|
120.40
-15.47%
|
142.43
|
| Operating Revenue |
|
229.28
+72.03%
|
133.27
+10.69%
|
120.40
-15.47%
|
142.43
|
| Cost Of Revenue |
|
248.18
+66.36%
|
149.19
+3.50%
|
144.14
+9.27%
|
131.91
|
| Reconciled Cost Of Revenue |
|
248.18
+66.36%
|
149.19
+3.50%
|
144.14
+9.27%
|
131.91
|
| Gross Profit |
|
-18.90
-18.80%
|
-15.91
+32.98%
|
-23.74
-325.73%
|
10.52
|
| Operating Expense |
|
78.34
+26.51%
|
61.92
+82.85%
|
33.87
-41.87%
|
58.26
|
| Selling General And Administration |
|
78.34
+22.31%
|
64.05
+89.12%
|
33.87
-34.25%
|
51.51
|
| Selling And Marketing Expense |
|
1.75
+150.36%
|
0.70
+52.85%
|
0.46
+36.94%
|
0.33
|
| General And Administrative Expense |
|
76.59
+20.90%
|
63.35
+89.61%
|
33.41
-34.71%
|
51.17
|
| Salaries And Wages |
|
43.00
+33.04%
|
32.32
+47.08%
|
21.98
-26.84%
|
30.04
|
| Other Gand A |
|
23.33
-4.49%
|
24.43
+229.45%
|
7.42
-36.96%
|
11.76
|
| Other Operating Expenses |
|
—
|
—
|
5.90
-12.55%
|
6.75
|
| Total Expenses |
|
326.52
+54.67%
|
211.11
+18.60%
|
178.01
-6.39%
|
190.17
|
| Operating Income |
|
-97.24
-24.93%
|
-77.84
-35.11%
|
-57.61
-20.68%
|
-47.74
|
| Total Operating Income As Reported |
|
-149.60
-434.02%
|
-28.01
+43.97%
|
-50.00
+82.40%
|
-284.02
|
| EBITDA |
|
-74.01
-157.30%
|
129.16
+174.21%
|
47.10
+144.26%
|
-106.42
|
| Normalized EBITDA |
|
-21.34
-124.15%
|
88.36
+154.25%
|
34.75
+41.80%
|
24.51
|
| Reconciled Depreciation |
|
122.63
-9.45%
|
135.42
+60.60%
|
84.32
+16.44%
|
72.42
|
| EBIT |
|
-196.64
-3037.24%
|
-6.27
+83.16%
|
-37.22
+79.19%
|
-178.84
|
| Total Unusual Items |
|
-52.67
-229.12%
|
40.79
+230.39%
|
12.35
+109.43%
|
-130.92
|
| Total Unusual Items Excluding Goodwill |
|
-52.67
-229.12%
|
40.79
+230.39%
|
12.35
+109.43%
|
-130.92
|
| Special Income Charges |
|
-1.83
-107.71%
|
23.81
+84.72%
|
12.89
+105.30%
|
-243.03
|
| Other Special Charges |
|
—
|
—
|
-12.84
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
12.25
-86.84%
|
93.11
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
150.81
|
| Write Off |
|
28.44
+683.96%
|
3.63
-35.26%
|
5.60
+358.73%
|
-2.17
|
| Net Income |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Pretax Income |
|
-208.41
-2871.81%
|
-7.01
+82.51%
|
-40.09
+79.24%
|
-193.06
|
| Net Non Operating Interest Income Expense |
|
-8.92
-280.26%
|
4.95
+307.68%
|
-2.38
+83.44%
|
-14.39
|
| Interest Expense Non Operating |
|
11.77
+1480.00%
|
0.74
-74.00%
|
2.87
-79.85%
|
14.22
|
| Net Interest Income |
|
-8.92
-280.26%
|
4.95
+307.68%
|
-2.38
+83.44%
|
-14.39
|
| Interest Expense |
|
11.77
+1480.00%
|
0.74
-74.00%
|
2.87
-79.85%
|
14.22
|
| Interest Income Non Operating |
|
6.29
+4.16%
|
6.04
+325.14%
|
1.42
+211.40%
|
0.46
|
| Interest Income |
|
6.29
+4.16%
|
6.04
+325.14%
|
1.42
+211.40%
|
0.46
|
| Other Income Expense |
|
-102.25
-253.05%
|
66.81
+235.63%
|
19.91
+115.20%
|
-130.92
|
| Other Non Operating Income Expenses |
|
-49.58
-290.57%
|
26.02
+244.20%
|
7.56
+248.94%
|
2.17
|
| Gain On Sale Of Security |
|
-50.84
-399.31%
|
16.98
+3233.76%
|
-0.54
-100.48%
|
112.11
|
| Tax Provision |
|
0.10
-70.81%
|
0.35
+324.68%
|
-0.15
+99.12%
|
-17.41
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+3804.22%
|
0.00
-95.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
6.12
+12800.25%
|
0.05
+100.40%
|
-11.91
|
| Net Income Including Noncontrolling Interests |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Net Income From Continuing And Discontinued Operation |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Net Income Continuous Operations |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Normalized Income |
|
-155.84
-270.76%
|
-42.03
+19.53%
|
-52.23
+7.77%
|
-56.63
|
| Net Income Common Stockholders |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Diluted EPS |
|
-0.52
-642.86%
|
-0.07
+66.67%
|
-0.21
+81.74%
|
-1.15
|
| Basic EPS |
|
-0.52
-642.86%
|
-0.07
+66.67%
|
-0.21
+81.74%
|
-1.15
|
| Basic Average Shares |
|
551.68
+33.04%
|
414.67
+58.13%
|
262.24
+26.15%
|
207.87
|
| Diluted Average Shares |
|
551.68
+33.04%
|
414.67
+58.13%
|
262.24
+26.15%
|
207.87
|
| Diluted NI Availto Com Stockholders |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Gain On Sale Of PPE |
|
26.61
-3.02%
|
27.44
+384.91%
|
5.66
+103.72%
|
-152.09
|
| Insurance And Claims |
|
10.26
+55.45%
|
6.60
+64.20%
|
4.02
-57.10%
|
9.37
|
| Other Taxes |
|
0.00
+100.00%
|
-2.12
|
0.00
|
—
|
| Total Other Finance Cost |
|
3.44
+902.33%
|
0.34
-63.43%
|
0.94
+49.13%
|
0.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,296.34
+95.49%
|
663.13
+75.10%
|
378.73
+10.38%
|
343.10
|
| Current Assets |
|
826.47
+286.68%
|
213.74
+64.43%
|
129.98
+88.14%
|
69.09
|
| Cash Cash Equivalents And Short Term Investments |
|
573.46
+863.12%
|
59.54
-29.15%
|
84.04
+172.77%
|
30.81
|
| Cash And Cash Equivalents |
|
573.46
+863.12%
|
59.54
-29.15%
|
84.04
+172.77%
|
30.81
|
| Cash Financial |
|
573.46
+863.12%
|
59.54
-29.15%
|
84.04
+172.77%
|
30.81
|
| Other Short Term Investments |
|
—
|
87.30
+173.92%
|
31.87
+587.59%
|
4.63
|
| Receivables |
|
26.77
+383.20%
|
5.54
+150.95%
|
2.21
-86.83%
|
16.77
|
| Accounts Receivable |
|
5.47
+334.55%
|
1.26
+76.33%
|
0.71
+1.85%
|
0.70
|
| Gross Accounts Receivable |
|
5.47
+334.55%
|
1.26
+64.58%
|
0.77
+3.66%
|
0.74
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.05
+7.84%
|
-0.05
-37.84%
|
-0.04
|
| Other Receivables |
|
1.41
+19.37%
|
1.18
+70.83%
|
0.69
+537.96%
|
0.11
|
| Taxes Receivable |
|
19.90
+540.84%
|
3.10
+285.71%
|
0.81
-94.96%
|
15.96
|
| Inventory |
|
8.68
+663.06%
|
1.14
+61.28%
|
0.70
+19.90%
|
0.59
|
| Raw Materials |
|
5.80
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
6.32
-56.60%
|
14.55
+127.66%
|
6.39
-50.52%
|
12.92
|
| Restricted Cash |
|
5.56
-83.07%
|
32.83
+1462.40%
|
2.10
-2.19%
|
2.15
|
| Assets Held For Sale Current |
|
28.66
+204.32%
|
9.42
+578.60%
|
1.39
+13.77%
|
1.22
|
| Hedging Assets Current |
|
2.29
-33.09%
|
3.42
+166.82%
|
1.28
|
0.00
|
| Other Current Assets |
|
174.73
+100.15%
|
87.30
+173.92%
|
31.87
+587.59%
|
4.63
|
| Total Non Current Assets |
|
469.88
+4.56%
|
449.40
+80.67%
|
248.74
-9.22%
|
274.01
|
| Net PPE |
|
391.73
+30.19%
|
300.89
+25.30%
|
240.14
-10.40%
|
268.02
|
| Gross PPE |
|
581.50
+24.99%
|
465.23
-0.31%
|
466.66
+12.03%
|
416.55
|
| Accumulated Depreciation |
|
-189.77
-15.48%
|
-164.34
+27.45%
|
-226.52
-52.51%
|
-148.53
|
| Properties |
|
0.00
|
0.00
|
0.00
-100.00%
|
9.00
|
| Land And Improvements |
|
63.89
+1167.87%
|
5.04
-12.21%
|
5.74
+30.69%
|
4.39
|
| Buildings And Improvements |
|
—
|
—
|
—
|
15.69
|
| Machinery Furniture Equipment |
|
115.67
+6494.41%
|
1.75
-2.88%
|
1.81
+34.08%
|
1.35
|
| Construction In Progress |
|
20.16
-49.66%
|
40.06
+0.62%
|
39.81
+23.53%
|
32.23
|
| Other Properties |
|
367.24
+2.32%
|
358.93
+1.16%
|
354.81
+14.97%
|
308.61
|
| Leases |
|
14.54
-75.55%
|
59.45
-7.82%
|
64.49
+5.77%
|
60.97
|
| Goodwill And Other Intangible Assets |
|
2.98
-35.66%
|
4.64
+25.30%
|
3.70
+11112.12%
|
0.03
|
| Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Other Intangible Assets |
|
—
|
4.04
+9.16%
|
3.70
+11112.12%
|
0.03
|
| Investments And Advances |
|
1.25
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
2.08
|
| Non Current Deferred Assets |
|
1.67
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
9.55
-49.01%
|
18.73
+282.15%
|
4.90
+26.58%
|
3.87
|
| Other Non Current Assets |
|
57.50
-54.05%
|
125.14
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
735.97
+1315.71%
|
51.99
-38.08%
|
83.96
-4.26%
|
87.70
|
| Current Liabilities |
|
148.11
+426.06%
|
28.16
-59.29%
|
69.15
+2.58%
|
67.41
|
| Payables And Accrued Expenses |
|
46.44
+80.07%
|
25.79
+18.05%
|
21.85
+6.37%
|
20.54
|
| Payables |
|
46.44
+80.07%
|
25.79
+18.05%
|
21.85
+6.37%
|
20.54
|
| Accounts Payable |
|
16.27
+97.68%
|
8.23
-9.32%
|
9.08
-29.62%
|
12.90
|
| Other Payable |
|
30.17
+71.81%
|
17.56
+50.58%
|
11.66
+52.56%
|
7.64
|
| Current Accrued Expenses |
|
—
|
3.74
-67.96%
|
11.66
+52.56%
|
7.64
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
1.11
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
98.75
+4318.21%
|
2.23
-67.51%
|
6.88
-85.27%
|
46.70
|
| Current Debt |
|
97.02
+66353.42%
|
0.15
-96.37%
|
4.02
-90.66%
|
43.05
|
| Other Current Borrowings |
|
97.02
+66353.42%
|
0.15
-96.37%
|
4.02
-90.66%
|
43.05
|
| Current Capital Lease Obligation |
|
1.73
-17.42%
|
2.09
-26.88%
|
2.86
-21.70%
|
3.65
|
| Other Current Liabilities |
|
2.92
+2182.81%
|
0.13
-99.68%
|
40.43
+23820.71%
|
0.17
|
| Total Non Current Liabilities Net Minority Interest |
|
587.86
+2366.77%
|
23.83
+60.92%
|
14.81
-27.00%
|
20.29
|
| Long Term Debt And Capital Lease Obligation |
|
585.03
+2662.19%
|
21.18
+63.01%
|
12.99
-29.03%
|
18.31
|
| Long Term Debt |
|
572.45
+39931.26%
|
1.43
|
—
|
4.09
|
| Long Term Capital Lease Obligation |
|
12.58
-36.28%
|
19.75
+52.00%
|
12.99
-8.60%
|
14.21
|
| Long Term Provisions |
|
—
|
2.11
+15.97%
|
1.82
-8.24%
|
1.98
|
| Non Current Deferred Liabilities |
|
0.07
+0.00%
|
0.07
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.07
+0.00%
|
0.07
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
2.76
+6.77%
|
2.59
|
—
|
—
|
| Stockholders Equity |
|
560.38
-8.31%
|
611.15
+107.34%
|
294.76
+15.41%
|
255.40
|
| Common Stock Equity |
|
560.38
-8.31%
|
611.15
+107.34%
|
294.76
+15.41%
|
255.40
|
| Capital Stock |
|
1,064.57
+27.07%
|
837.76
+56.59%
|
535.01
+32.12%
|
404.93
|
| Common Stock |
|
1,064.57
+27.07%
|
837.76
+56.59%
|
535.01
+32.12%
|
404.93
|
| Share Issued |
|
601.58
+25.50%
|
479.33
+43.45%
|
334.15
+49.04%
|
224.20
|
| Ordinary Shares Number |
|
601.58
+25.50%
|
479.33
+43.45%
|
334.15
+49.04%
|
224.20
|
| Additional Paid In Capital |
|
108.28
+6.87%
|
101.32
+78.94%
|
56.62
+18.82%
|
47.65
|
| Retained Earnings |
|
-612.48
-86.77%
|
-327.94
-9.38%
|
-299.81
-52.04%
|
-197.19
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
22.70
+671.68%
|
2.94
|
0.00
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
65.51
|
| Total Equity Gross Minority Interest |
|
560.38
-8.31%
|
611.15
+107.34%
|
294.76
+15.41%
|
255.40
|
| Total Capitalization |
|
1,132.82
+84.93%
|
612.58
+107.82%
|
294.76
+13.59%
|
259.49
|
| Working Capital |
|
678.35
+265.53%
|
185.58
+205.08%
|
60.83
+3531.64%
|
1.68
|
| Invested Capital |
|
1,229.84
+100.72%
|
612.72
+105.07%
|
298.78
-1.24%
|
302.55
|
| Total Debt |
|
683.78
+2820.26%
|
23.41
+17.83%
|
19.87
-69.43%
|
65.01
|
| Net Debt |
|
96.01
|
—
|
—
|
16.34
|
| Capital Lease Obligations |
|
14.31
-34.48%
|
21.84
+37.79%
|
15.85
-11.27%
|
17.86
|
| Net Tangible Assets |
|
557.39
-8.10%
|
606.51
+108.38%
|
291.06
+13.98%
|
255.37
|
| Tangible Book Value |
|
557.39
-8.10%
|
606.51
+108.38%
|
291.06
+13.98%
|
255.37
|
| Available For Sale Securities |
|
1.25
|
—
|
—
|
—
|
| Financial Assets |
|
5.20
|
0.00
|
—
|
—
|
| Fixed Assets Revaluation Reserve |
|
—
|
22.70
+671.68%
|
2.94
|
0.00
|
| Investmentin Financial Assets |
|
1.25
|
0.00
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
0.00
|
0.00
|
| Other Inventories |
|
2.87
+152.51%
|
1.14
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-226.59
-59.90%
|
-141.71
-32.58%
|
-106.89
+12.69%
|
-122.42
|
| Cash Flow From Continuing Operating Activities |
|
-226.59
-59.90%
|
-141.71
-32.58%
|
-106.89
+12.69%
|
-122.42
|
| Net Income From Continuing Operations |
|
-284.54
-903.15%
|
-28.36
+48.90%
|
-55.51
+68.40%
|
-175.64
|
| Depreciation Amortization Depletion |
|
122.63
-9.45%
|
135.42
+60.60%
|
84.32
+16.44%
|
72.42
|
| Depreciation |
|
121.92
-9.55%
|
134.79
+60.13%
|
84.17
|
—
|
| Amortization Cash Flow |
|
0.71
+12.32%
|
0.63
+327.70%
|
0.15
|
—
|
| Depreciation And Amortization |
|
122.63
-9.45%
|
135.42
+60.60%
|
84.32
+16.44%
|
72.42
|
| Amortization Of Intangibles |
|
0.71
+12.32%
|
0.63
+327.70%
|
0.15
|
—
|
| Other Non Cash Items |
|
-203.24
+1.29%
|
-205.90
-37.32%
|
-149.94
+39.46%
|
-247.68
|
| Stock Based Compensation |
|
14.98
+18.16%
|
12.68
+16.18%
|
10.91
-49.90%
|
21.79
|
| Asset Impairment Charge |
|
101.84
+2707.14%
|
3.63
-71.17%
|
12.59
-86.48%
|
93.11
|
| Deferred Tax |
|
0.41
+123.94%
|
-1.70
-112.27%
|
13.82
+142.70%
|
-32.37
|
| Deferred Income Tax |
|
0.41
+123.94%
|
-1.70
-112.27%
|
13.82
+142.70%
|
-32.37
|
| Operating Gains Losses |
|
-33.68
-20.70%
|
-27.90
-356.26%
|
-6.12
-104.02%
|
152.09
|
| Gain Loss On Investment Securities |
|
-28.22
-3.71%
|
-27.21
-252.77%
|
-7.71
-105.11%
|
150.81
|
| Unrealized Gain Loss On Investment Securities |
|
50.52
+294.20%
|
-26.02
-244.20%
|
-7.56
-248.94%
|
-2.17
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
1.48
-81.11%
|
7.84
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.34
-81.10%
|
1.78
+39.23%
|
1.28
|
| Change In Working Capital |
|
1.11
+114.85%
|
-7.48
-374.46%
|
2.73
+168.50%
|
-3.98
|
| Change In Receivables |
|
-1.50
-175.78%
|
-0.55
-4092.31%
|
-0.01
-103.03%
|
0.43
|
| Changes In Account Receivables |
|
-1.50
-175.78%
|
-0.55
-4092.31%
|
-0.01
-103.03%
|
0.43
|
| Change In Inventory |
|
-4.99
-949.47%
|
-0.47
-305.98%
|
-0.12
|
—
|
| Change In Prepaid Assets |
|
-0.02
-100.35%
|
5.47
+1201.67%
|
0.42
+123.40%
|
0.19
|
| Change In Payables And Accrued Expense |
|
-2.45
+84.67%
|
-16.00
-4145.36%
|
-0.38
-1078.13%
|
-0.03
|
| Change In Payable |
|
-2.45
+84.67%
|
-16.00
-4145.36%
|
-0.38
-1078.13%
|
-0.03
|
| Change In Account Payable |
|
-2.05
+87.06%
|
-15.83
-2869.42%
|
-0.53
-667.02%
|
0.09
|
| Change In Other Current Assets |
|
9.99
+326.47%
|
2.34
+112.14%
|
1.10
+124.19%
|
-4.56
|
| Change In Other Current Liabilities |
|
0.08
-95.16%
|
1.74
+1.70%
|
1.71
|
—
|
| Investing Cash Flow |
|
103.74
+158.16%
|
-178.39
-351.37%
|
70.97
+1837.37%
|
3.66
|
| Cash Flow From Continuing Investing Activities |
|
103.74
+158.16%
|
-178.39
-351.37%
|
70.97
+1837.37%
|
3.66
|
| Net PPE Purchase And Sale |
|
-85.90
+74.31%
|
-334.39
-390.36%
|
-68.19
+63.03%
|
-184.48
|
| Purchase Of PPE |
|
-120.46
+64.56%
|
-339.85
-376.62%
|
-71.31
+63.43%
|
-194.98
|
| Sale Of PPE |
|
34.56
+533.06%
|
5.46
+75.51%
|
3.11
-70.37%
|
10.50
|
| Capital Expenditure |
|
-120.46
+64.56%
|
-339.85
-376.62%
|
-71.31
+63.43%
|
-194.98
|
| Net Investment Purchase And Sale |
|
15.38
-89.05%
|
140.49
-0.75%
|
141.55
-24.76%
|
188.14
|
| Purchase Of Investment |
|
-189.67
-421.98%
|
-36.34
-0.20%
|
-36.26
+81.31%
|
-193.97
|
| Sale Of Investment |
|
205.05
+15.97%
|
176.82
-0.56%
|
177.82
-53.46%
|
382.11
|
| Net Business Purchase And Sale |
|
14.95
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-48.08
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
159.30
+926.42%
|
15.52
+748.29%
|
-2.39
|
—
|
| Financing Cash Flow |
|
694.28
+134.87%
|
295.61
+231.94%
|
89.05
+270.90%
|
24.01
|
| Cash Flow From Continuing Financing Activities |
|
694.28
+134.87%
|
295.61
+231.94%
|
89.05
+270.90%
|
24.01
|
| Net Issuance Payments Of Debt |
|
664.86
+18961.39%
|
-3.52
+89.32%
|
-33.00
-9.66%
|
-30.10
|
| Issuance Of Debt |
|
666.47
+39219.71%
|
1.70
|
0.00
-100.00%
|
107.20
|
| Repayment Of Debt |
|
-1.60
+69.25%
|
-5.22
+84.18%
|
-33.00
+75.96%
|
-137.30
|
| Long Term Debt Issuance |
|
666.47
+39219.71%
|
1.70
|
0.00
-100.00%
|
67.20
|
| Long Term Debt Payments |
|
-1.60
+69.25%
|
-5.22
+84.18%
|
-33.00
+11.52%
|
-37.30
|
| Net Long Term Debt Issuance |
|
664.86
+18961.39%
|
-3.52
+89.32%
|
-33.00
-210.37%
|
29.90
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
40.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-100.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-60.00
|
| Net Common Stock Issuance |
|
62.79
-78.31%
|
289.53
+165.45%
|
109.07
+101.67%
|
54.09
|
| Common Stock Payments |
|
-9.95
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-9.95
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
35.71
+302.02%
|
8.88
-31.58%
|
12.98
+61723.81%
|
0.02
|
| Net Other Financing Charges |
|
-69.09
-9776.47%
|
0.71
|
—
|
—
|
| Changes In Cash |
|
571.43
+2433.50%
|
-24.49
-146.09%
|
53.13
+156.08%
|
-94.75
|
| Effect Of Exchange Rate Changes |
|
-0.01
+0.00%
|
-0.01
-144.44%
|
0.02
-58.14%
|
0.04
|
| Beginning Cash Position |
|
59.54
-29.15%
|
84.04
+172.08%
|
30.89
-75.41%
|
125.59
|
| End Cash Position |
|
630.96
+959.69%
|
59.54
-29.15%
|
84.04
+172.08%
|
30.89
|
| Free Cash Flow |
|
-347.06
+27.93%
|
-481.56
-170.25%
|
-178.19
+43.86%
|
-317.40
|
| Change In Income Tax Payable |
|
-0.41
-128.09%
|
-0.18
-214.10%
|
0.16
+223.81%
|
-0.13
|
| Change In Tax Payable |
|
-0.41
-128.09%
|
-0.18
-214.10%
|
0.16
+223.81%
|
-0.13
|
| Common Stock Issuance |
|
72.75
-74.87%
|
289.53
+165.45%
|
109.07
+101.67%
|
54.09
|
| Interest Paid CFO |
|
-1.26
+27.56%
|
-1.74
+87.52%
|
-13.92
|
—
|
| Interest Received CFO |
|
4.63
-18.11%
|
5.65
+216.12%
|
1.79
|
—
|
| Issuance Of Capital Stock |
|
72.75
-74.87%
|
289.53
+165.45%
|
109.07
+101.67%
|
54.09
|
| Sale Of Business |
|
63.04
|
0.00
|
0.00
|
—
|
SEC Filings
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|