Symbols / LBGJ Stock $0.89 -3.02% Li Bang International Corporation Inc.
LBGJ (Stock) Chart
Stock Fundamentals
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About
Li Bang International Corporation Inc. engages in the design, development, production, and sale of stainless-steel commercial kitchen equipment under the Li Bang brand in China. It offers kitchen equipment, cooking machinery, food machinery, hotel supplies, kitchen accessories, and others. In addition, it provides commercial kitchen accessories comprising steaming, cooking, baking, frying, disinfection, conditioning, and refrigeration equipment. The company also offers cookers, including stoves, stir-fry stoves, steaming cabinets, and soup pots; fume emission and fresh air supply pipe systems, such as fume purifier, fume hood, gas collection hood, oil smoke purification equipment, and other products; and waste processor, dining vans, stainless steel grease traps, kitchen waste processors, and plate recycling lines. Further, the company provides kitchen design, construction, installation, and after-sales services. It serves international hotels, companies, public institutions, enterprises, schools, hospitals, educational institutions, hospitals, government, private business, and other facilities. It sells its products through social networking and e-commerce platforms. The company was founded in 1992 and is based in Jiangyin, China. Li Bang International Corporation Inc. operates as a subsidiary of Maple Huang Holdings Limited.
Ratings
Current target
$0.89
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High
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- Li Bang (NASDAQ: LBGJ) wins approval for share overhaul and 1-for-200 consolidation - Stock Titan hu, 30 Apr 2026 12
- Li Bang International Shareholders Approve Major Capital Restructuring and Reverse Split Authority - TipRanks hu, 30 Apr 2026 14
- Li Bang International Regains Nasdaq Minimum Bid Price Compliance - The Globe and Mail Wed, 29 Apr 2026 18
- Nasdaq closes Li Bang delisting notice after 20 days above $1 - Stock Titan ue, 28 Apr 2026 16
- Li Bang plans 1-for-100 reverse share split; shares down - MSN Mon, 27 Apr 2026 00
- Li Bang International (Nasdaq: LBGJ) back in compliance with bid price rule - Stock Titan ue, 28 Apr 2026 17
- Li Bang International Sets Up $20 Million ATM Share Offering via AC Sunshine Securities - The Globe and Mail Wed, 18 Feb 2026 08
- Why Did Li Bang International Corporation Inc. Stock (LBGJ) Rocket Today? - TipRanks Wed, 18 Mar 2026 13
- Li Bang will combine 100 shares into 1 to regain Nasdaq compliance - Stock Titan ue, 24 Mar 2026 07
- Kitchen supplier Li Bang bets on catering, targeting RMB150M in 2026 - Stock Titan Fri, 27 Feb 2026 08
- Li Bang International (LBGJ) COO Wu Jianhua Steven files Form 3 - Stock Titan Mon, 06 Apr 2026 07
- Li Bang International Corp Inc. (LBGJ) CEO discloses 12.8M Class B shares - Stock Titan Wed, 18 Mar 2026 07
- Li Bang International (NASDAQ: LBGJ) seeks 1-for-200 reverse split to support Nasdaq bid price - Stock Titan ue, 21 Apr 2026 13
- Li Bang (LBGJ) strengthens control in Suzhou Yufengyuan 51% equity deal - Stock Titan Wed, 22 Apr 2026 12
- Li Bang International (NASDAQ: LBGJ) receives bid price notice; 180 days to meet $1.00 - Stock Titan Wed, 12 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.11
+2.89%
|
10.79
-22.92%
|
14.00
+3.90%
|
13.48
|
| Operating Revenue |
|
11.11
+2.89%
|
10.79
-22.92%
|
14.00
+3.90%
|
13.48
|
| Cost Of Revenue |
|
7.86
-2.83%
|
8.09
-1.94%
|
8.25
-4.38%
|
8.62
|
| Reconciled Cost Of Revenue |
|
7.86
-2.83%
|
8.09
-1.94%
|
8.25
-4.38%
|
8.62
|
| Gross Profit |
|
3.25
+19.97%
|
2.71
-52.98%
|
5.76
+18.59%
|
4.86
|
| Operating Expense |
|
4.32
+0.94%
|
4.28
-4.76%
|
4.50
+43.98%
|
3.12
|
| Selling General And Administration |
|
3.61
+8.04%
|
3.34
+1.32%
|
3.30
+4.79%
|
3.15
|
| Selling And Marketing Expense |
|
0.74
-10.73%
|
0.83
+27.83%
|
0.65
+0.25%
|
0.65
|
| General And Administrative Expense |
|
2.87
+14.27%
|
2.51
-5.19%
|
2.65
+5.96%
|
2.50
|
| Other Gand A |
|
2.87
+14.27%
|
2.51
-5.19%
|
2.65
+5.96%
|
2.50
|
| Other Operating Expenses |
|
-0.28
-97.46%
|
-0.14
-890.36%
|
-0.01
+38.89%
|
-0.02
|
| Total Expenses |
|
12.18
-1.52%
|
12.37
-2.94%
|
12.74
+8.48%
|
11.75
|
| Operating Income |
|
-1.07
+31.79%
|
-1.57
-224.74%
|
1.26
-27.16%
|
1.73
|
| Total Operating Income As Reported |
|
-1.36
+21.02%
|
-1.72
-237.65%
|
1.25
-6.24%
|
1.33
|
| EBITDA |
|
-0.21
+68.43%
|
-0.67
-138.50%
|
1.74
-23.38%
|
2.27
|
| Normalized EBITDA |
|
-0.21
+68.43%
|
-0.67
-138.50%
|
1.74
-34.31%
|
2.65
|
| Reconciled Depreciation |
|
0.43
-7.32%
|
0.46
-7.61%
|
0.50
-7.96%
|
0.54
|
| EBIT |
|
-0.64
+43.54%
|
-1.13
-191.05%
|
1.24
-28.20%
|
1.73
|
| Total Unusual Items |
|
—
|
-1.08
+10.62%
|
-1.21
-220.78%
|
-0.38
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-1.08
+10.62%
|
-1.21
-220.78%
|
-0.38
|
| Special Income Charges |
|
—
|
-1.08
+10.62%
|
-1.21
-220.78%
|
-0.38
|
| Write Off |
|
—
|
1.08
-10.62%
|
1.21
+220.78%
|
0.38
|
| Net Income |
|
-1.01
+26.08%
|
-1.37
-322.29%
|
0.62
-27.27%
|
0.85
|
| Pretax Income |
|
-1.04
+33.28%
|
-1.56
-280.17%
|
0.87
-39.74%
|
1.44
|
| Net Non Operating Interest Income Expense |
|
-0.17
+49.76%
|
-0.33
+11.54%
|
-0.38
-28.62%
|
-0.29
|
| Interest Expense Non Operating |
|
0.40
-6.36%
|
0.43
+14.70%
|
0.38
+28.62%
|
0.29
|
| Net Interest Income |
|
-0.17
+49.76%
|
-0.33
+11.54%
|
-0.38
-28.62%
|
-0.29
|
| Interest Expense |
|
0.40
-6.36%
|
0.43
+14.70%
|
0.38
+28.62%
|
0.29
|
| Interest Income Non Operating |
|
0.24
+139.96%
|
0.10
|
0.00
|
0.00
|
| Interest Income |
|
0.24
+139.96%
|
0.10
|
0.00
|
0.00
|
| Other Income Expense |
|
0.20
-42.34%
|
0.34
+1831.94%
|
-0.02
-701.21%
|
-0.00
|
| Other Non Operating Income Expenses |
|
0.20
-42.34%
|
0.34
+1831.94%
|
-0.02
-105.30%
|
0.38
|
| Tax Provision |
|
-0.03
+86.02%
|
-0.19
-174.31%
|
0.25
-57.41%
|
0.59
|
| Tax Rate For Calcs |
|
0.00
-79.34%
|
0.00
-58.42%
|
0.00
+16.40%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Net Income Including Noncontrolling Interests |
|
-1.02
+26.08%
|
-1.37
-323.72%
|
0.61
-27.33%
|
0.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.01
+26.08%
|
-1.37
-322.29%
|
0.62
-27.27%
|
0.85
|
| Net Income From Continuing And Discontinued Operation |
|
-1.01
+26.08%
|
-1.37
-322.29%
|
0.62
-27.27%
|
0.85
|
| Net Income Continuous Operations |
|
-1.02
+26.08%
|
-1.37
-323.72%
|
0.61
-27.33%
|
0.85
|
| Minority Interests |
|
0.00
-27.02%
|
0.00
+1.78%
|
0.00
-10.48%
|
0.00
|
| Normalized Income |
|
-1.01
+26.08%
|
-1.37
-322.29%
|
0.62
-45.50%
|
1.13
|
| Net Income Common Stockholders |
|
-1.01
+26.08%
|
-1.37
-322.29%
|
0.62
-27.27%
|
0.85
|
| Diluted EPS |
|
—
|
-7.37
-362.93%
|
2.80
-27.27%
|
3.86
|
| Basic EPS |
|
—
|
-7.37
-321.34%
|
3.33
-27.27%
|
4.58
|
| Basic Average Shares |
|
—
|
0.19
+0.43%
|
0.19
+0.00%
|
0.19
|
| Diluted Average Shares |
|
—
|
0.19
-15.45%
|
0.22
+0.00%
|
0.22
|
| Diluted NI Availto Com Stockholders |
|
-1.01
+26.08%
|
-1.37
-322.29%
|
0.62
-27.27%
|
0.85
|
| Provision For Doubtful Accounts |
|
1.00
-8.20%
|
1.08
-10.62%
|
1.21
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
27.83
+10.98%
|
25.08
-1.08%
|
25.35
+24.42%
|
20.38
|
| Current Assets |
|
19.94
+26.86%
|
15.72
+2.80%
|
15.29
+23.69%
|
12.36
|
| Cash Cash Equivalents And Short Term Investments |
|
3.59
+2231.16%
|
0.15
+102.47%
|
0.08
-55.81%
|
0.17
|
| Cash And Cash Equivalents |
|
0.93
+506.72%
|
0.15
+102.47%
|
0.08
-55.81%
|
0.17
|
| Cash Financial |
|
0.93
+506.72%
|
0.15
+102.47%
|
0.08
-55.81%
|
0.17
|
| Other Short Term Investments |
|
2.65
|
0.00
|
—
|
—
|
| Receivables |
|
13.31
+6.83%
|
12.46
+4.93%
|
11.87
+29.31%
|
9.18
|
| Accounts Receivable |
|
12.28
-0.05%
|
12.29
+3.47%
|
11.87
+34.02%
|
8.86
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
9.32
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-0.46
|
| Loans Receivable |
|
1.00
|
0.00
|
0.00
-100.00%
|
0.31
|
| Inventory |
|
1.51
-13.52%
|
1.75
+13.17%
|
1.55
-27.77%
|
2.14
|
| Raw Materials |
|
0.36
-31.34%
|
0.52
+19.43%
|
0.44
-44.92%
|
0.80
|
| Work In Process |
|
0.14
+41.37%
|
0.10
+42.90%
|
0.07
+121.17%
|
0.03
|
| Finished Goods |
|
1.01
-10.09%
|
1.13
+8.52%
|
1.04
-20.95%
|
1.31
|
| Prepaid Assets |
|
0.78
-21.17%
|
0.99
+8.15%
|
0.92
+35.71%
|
0.68
|
| Restricted Cash |
|
0.15
+81.51%
|
0.08
-82.74%
|
0.47
|
0.00
|
| Other Current Assets |
|
0.60
+112.30%
|
0.28
-31.17%
|
0.41
+116.49%
|
0.19
|
| Total Non Current Assets |
|
7.89
-15.67%
|
9.36
-6.97%
|
10.06
+25.55%
|
8.02
|
| Net PPE |
|
2.63
-5.66%
|
2.79
-9.74%
|
3.09
-15.23%
|
3.65
|
| Gross PPE |
|
6.89
+1.94%
|
6.75
+2.22%
|
6.61
-4.88%
|
6.95
|
| Accumulated Depreciation |
|
-4.25
-7.30%
|
-3.96
-12.73%
|
-3.52
-6.57%
|
-3.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.99
-0.44%
|
4.01
+1.39%
|
3.95
-7.12%
|
4.25
|
| Machinery Furniture Equipment |
|
2.76
+0.60%
|
2.75
+3.45%
|
2.66
-1.33%
|
2.69
|
| Construction In Progress |
|
0.13
|
0.00
|
—
|
0.00
|
| Goodwill And Other Intangible Assets |
|
0.52
-73.11%
|
1.94
+0.61%
|
1.93
-7.83%
|
2.10
|
| Other Intangible Assets |
|
0.52
-73.11%
|
1.94
+0.61%
|
1.93
-7.83%
|
2.10
|
| Investments And Advances |
|
0.00
-100.00%
|
2.67
+1.39%
|
2.63
|
0.00
|
| Non Current Accounts Receivable |
|
0.52
-22.73%
|
0.67
-53.73%
|
1.45
-4.48%
|
1.52
|
| Non Current Deferred Assets |
|
0.69
-38.45%
|
1.12
+26.14%
|
0.89
+42.07%
|
0.63
|
| Non Current Deferred Taxes Assets |
|
0.69
+29.40%
|
0.53
+23.01%
|
0.43
+83.77%
|
0.24
|
| Other Non Current Assets |
|
0.02
-90.71%
|
0.17
+132.08%
|
0.07
-44.03%
|
0.13
|
| Total Liabilities Net Minority Interest |
|
20.02
-3.86%
|
20.82
+5.15%
|
19.80
+31.81%
|
15.02
|
| Current Liabilities |
|
16.95
-0.42%
|
17.02
-12.76%
|
19.51
+29.83%
|
15.02
|
| Payables And Accrued Expenses |
|
8.43
-6.81%
|
9.05
+3.87%
|
8.71
+19.51%
|
7.29
|
| Payables |
|
8.37
-6.80%
|
8.98
+3.93%
|
8.64
+20.48%
|
7.17
|
| Accounts Payable |
|
4.08
-13.19%
|
4.69
+7.67%
|
4.36
+21.00%
|
3.60
|
| Other Payable |
|
0.81
-7.43%
|
0.88
+10.79%
|
0.79
+40.70%
|
0.56
|
| Current Accrued Expenses |
|
0.07
-9.00%
|
0.07
-3.61%
|
0.07
-37.99%
|
0.12
|
| Total Tax Payable |
|
3.27
-0.15%
|
3.27
-1.69%
|
3.33
+13.89%
|
2.92
|
| Income Tax Payable |
|
2.24
+3.21%
|
2.17
-0.78%
|
2.19
+13.89%
|
1.92
|
| Current Debt And Capital Lease Obligation |
|
7.58
+9.28%
|
6.94
-28.94%
|
9.76
+41.15%
|
6.92
|
| Current Debt |
|
7.58
+9.28%
|
6.94
-28.94%
|
9.76
+41.15%
|
6.92
|
| Other Current Borrowings |
|
7.58
+9.28%
|
6.94
-28.94%
|
9.76
+41.15%
|
6.92
|
| Current Deferred Liabilities |
|
0.93
-9.77%
|
1.03
-0.22%
|
1.03
+28.14%
|
0.80
|
| Current Deferred Revenue |
|
0.93
-9.77%
|
1.03
-0.22%
|
1.03
+28.14%
|
0.80
|
| Other Current Liabilities |
|
0.00
+59.38%
|
0.00
+841.54%
|
0.00
-97.50%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
3.07
-19.26%
|
3.81
+1179.32%
|
0.30
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
3.07
-19.26%
|
3.81
+1179.32%
|
0.30
|
—
|
| Long Term Debt |
|
3.07
-19.26%
|
3.81
+1179.32%
|
0.30
|
—
|
| Stockholders Equity |
|
7.88
+82.49%
|
4.32
-23.01%
|
5.61
+3.60%
|
5.41
|
| Common Stock Equity |
|
7.88
+82.49%
|
4.32
-23.01%
|
5.61
+3.60%
|
5.41
|
| Capital Stock |
|
0.00
+10.29%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+10.29%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
0.19
+0.80%
|
0.19
+0.00%
|
0.19
+0.00%
|
0.19
|
| Ordinary Shares Number |
|
0.19
+0.80%
|
0.19
+0.00%
|
0.19
+0.00%
|
0.19
|
| Additional Paid In Capital |
|
6.83
+205.43%
|
2.24
+0.00%
|
2.24
+0.00%
|
2.24
|
| Retained Earnings |
|
0.53
-66.83%
|
1.58
-46.40%
|
2.96
+17.69%
|
2.51
|
| Gains Losses Not Affecting Retained Earnings |
|
0.52
+5.00%
|
0.50
+19.41%
|
0.42
-37.50%
|
0.66
|
| Minority Interest |
|
-0.06
-2.80%
|
-0.06
-6.10%
|
-0.06
+2.80%
|
-0.06
|
| Other Equity Adjustments |
|
0.52
+5.00%
|
0.50
+19.41%
|
0.42
-37.50%
|
0.66
|
| Total Equity Gross Minority Interest |
|
7.81
+83.65%
|
4.25
-23.32%
|
5.55
+3.67%
|
5.35
|
| Total Capitalization |
|
10.95
+34.81%
|
8.12
+37.57%
|
5.90
+9.09%
|
5.41
|
| Working Capital |
|
2.99
+330.27%
|
-1.30
+69.17%
|
-4.22
-58.35%
|
-2.66
|
| Invested Capital |
|
18.53
+23.05%
|
15.06
-3.88%
|
15.67
+27.08%
|
12.33
|
| Total Debt |
|
10.65
-0.83%
|
10.74
+6.79%
|
10.06
+45.45%
|
6.92
|
| Net Debt |
|
9.72
-8.21%
|
10.59
+6.06%
|
9.98
+48.03%
|
6.75
|
| Net Tangible Assets |
|
7.36
+209.86%
|
2.37
-35.43%
|
3.68
+10.81%
|
3.32
|
| Tangible Book Value |
|
7.36
+209.86%
|
2.37
-35.43%
|
3.68
+10.81%
|
3.32
|
| Available For Sale Securities |
|
—
|
2.67
+1.39%
|
2.63
|
—
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
0.21
+59.98%
|
0.13
-15.39%
|
0.16
+96.22%
|
0.08
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
2.67
+1.39%
|
2.63
|
0.00
|
| Line Of Credit |
|
—
|
—
|
—
|
6.57
|
| Non Current Note Receivables |
|
3.52
|
0.00
|
—
|
—
|
| Notes Receivable |
|
0.03
-82.86%
|
0.17
|
0.00
-100.00%
|
0.02
|
| Other Equity Interest |
|
-0.00
+0.00%
|
-0.00
+0.00%
|
-0.00
+0.00%
|
-0.00
|
| Other Inventories |
|
—
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.93
-43.34%
|
-0.65
-1.90%
|
-0.63
-54.63%
|
-0.41
|
| Cash Flow From Continuing Operating Activities |
|
-0.93
-43.34%
|
-0.65
-1.90%
|
-0.63
-54.63%
|
-0.41
|
| Net Income From Continuing Operations |
|
-1.02
+26.08%
|
-1.37
-323.72%
|
0.61
-27.33%
|
0.85
|
| Depreciation Amortization Depletion |
|
0.43
-7.32%
|
0.46
-7.61%
|
0.50
-7.96%
|
0.54
|
| Depreciation |
|
0.41
|
—
|
0.48
|
—
|
| Amortization Cash Flow |
|
0.01
|
—
|
0.02
|
—
|
| Depreciation And Amortization |
|
0.43
-7.32%
|
0.46
-7.61%
|
0.50
-7.96%
|
0.54
|
| Amortization Of Intangibles |
|
0.01
|
—
|
0.02
|
—
|
| Provisionand Write Offof Assets |
|
1.00
-8.20%
|
1.08
-10.62%
|
1.21
|
—
|
| Asset Impairment Charge |
|
—
|
1.08
-10.62%
|
1.21
+220.78%
|
0.38
|
| Deferred Tax |
|
-0.16
-69.94%
|
-0.09
+58.05%
|
-0.22
-4.06%
|
-0.21
|
| Deferred Income Tax |
|
-0.16
-69.94%
|
-0.09
+58.05%
|
-0.22
-4.06%
|
-0.21
|
| Operating Gains Losses |
|
-0.02
-3.78%
|
-0.01
-2812.80%
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.02
-3.78%
|
-0.01
-2812.80%
|
0.00
|
0.00
|
| Change In Working Capital |
|
-1.16
-63.40%
|
-0.71
+74.09%
|
-2.74
-39.63%
|
-1.96
|
| Change In Receivables |
|
-0.60
-5.79%
|
-0.56
+88.09%
|
-4.74
-15.28%
|
-4.11
|
| Changes In Account Receivables |
|
-0.74
-88.52%
|
-0.39
+92.24%
|
-5.05
-0.92%
|
-5.00
|
| Change In Inventory |
|
0.23
+225.63%
|
-0.18
-139.56%
|
0.46
-74.28%
|
1.79
|
| Change In Prepaid Assets |
|
-0.12
+30.05%
|
-0.17
+66.40%
|
-0.50
+20.12%
|
-0.62
|
| Change In Payables And Accrued Expense |
|
-0.58
-363.68%
|
0.22
-87.37%
|
1.74
-35.62%
|
2.70
|
| Change In Payable |
|
-0.58
-363.68%
|
0.22
-87.37%
|
1.74
-35.62%
|
2.70
|
| Change In Account Payable |
|
-0.60
-318.55%
|
0.27
-74.05%
|
1.05
+36.09%
|
0.78
|
| Change In Other Working Capital |
|
-0.10
-477.60%
|
-0.02
-105.62%
|
0.29
+117.11%
|
-1.72
|
| Investing Cash Flow |
|
-3.37
-3761.32%
|
-0.09
+97.01%
|
-2.91
-78.32%
|
-1.63
|
| Cash Flow From Continuing Investing Activities |
|
-3.37
-3761.32%
|
-0.09
+97.01%
|
-2.91
-78.32%
|
-1.63
|
| Net PPE Purchase And Sale |
|
1.15
+1417.14%
|
-0.09
+50.41%
|
-0.18
-107.09%
|
-0.08
|
| Purchase Of PPE |
|
-0.27
-161.97%
|
-0.10
+40.60%
|
-0.18
-107.26%
|
-0.08
|
| Sale Of PPE |
|
1.42
+8104.82%
|
0.02
+11937.50%
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.27
-161.97%
|
-0.10
+40.60%
|
-0.18
+89.23%
|
-1.63
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-2.74
|
0.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-2.74
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1.55
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-1.55
|
| Net Other Investing Changes |
|
-4.52
|
—
|
—
|
—
|
| Financing Cash Flow |
|
5.14
+1125.01%
|
0.42
-89.36%
|
3.94
+86.25%
|
2.12
|
| Cash Flow From Continuing Financing Activities |
|
5.14
+1125.01%
|
0.42
-89.36%
|
3.94
+86.25%
|
2.12
|
| Net Issuance Payments Of Debt |
|
-0.04
-107.66%
|
0.55
-86.45%
|
4.04
+22.18%
|
3.30
|
| Issuance Of Debt |
|
8.39
+5.33%
|
7.97
-44.89%
|
14.46
+77.52%
|
8.15
|
| Repayment Of Debt |
|
-8.44
-13.66%
|
-7.42
+28.81%
|
-10.43
-115.26%
|
-4.84
|
| Long Term Debt Issuance |
|
8.39
+5.33%
|
7.97
-44.89%
|
14.46
+77.52%
|
8.15
|
| Long Term Debt Payments |
|
-8.44
-13.66%
|
-7.42
+28.81%
|
-10.43
-115.26%
|
-4.84
|
| Net Long Term Debt Issuance |
|
-0.04
-107.66%
|
0.55
-86.45%
|
4.04
+22.18%
|
3.30
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
8.15
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-4.84
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
3.30
|
| Net Common Stock Issuance |
|
5.37
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-0.93
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-0.93
|
| Net Other Financing Charges |
|
-0.19
-47.78%
|
-0.13
-39.53%
|
-0.09
+64.35%
|
-0.26
|
| Changes In Cash |
|
0.85
+369.09%
|
-0.31
-179.15%
|
0.40
+437.08%
|
0.07
|
| Effect Of Exchange Rate Changes |
|
-0.00
-101.10%
|
0.01
+126.07%
|
-0.03
-314.35%
|
-0.01
|
| Beginning Cash Position |
|
0.23
-56.72%
|
0.54
+214.55%
|
0.17
+64.08%
|
0.10
|
| End Cash Position |
|
1.08
+360.94%
|
0.23
-56.72%
|
0.54
+214.55%
|
0.17
|
| Free Cash Flow |
|
-1.20
-59.85%
|
-0.75
+7.33%
|
-0.81
+60.35%
|
-2.04
|
| Interest Paid Supplemental Data |
|
0.40
-5.90%
|
0.43
+13.44%
|
0.38
+28.57%
|
0.29
|
| Income Tax Paid Supplemental Data |
|
0.05
+90825.42%
|
0.00
-99.96%
|
0.17
+16889.83%
|
0.00
|
| Change In Income Tax Payable |
|
0.01
+106.63%
|
-0.10
-116.02%
|
0.64
-62.12%
|
1.69
|
| Change In Tax Payable |
|
0.01
+106.63%
|
-0.10
-116.02%
|
0.64
-62.12%
|
1.69
|
| Common Stock Issuance |
|
5.37
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
5.37
|
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 |
|---|