Symbols / LHSW Stock $0.23 -14.21% Lianhe Sowell International Group Ltd
LHSW (Stock) Chart
About
Lianhe Sowell International Group Ltd, through its subsidiaries, engages in the provision of machine vision products and solutions in China. It offers industrial machine vision products; artificial intelligence products, such as face recognition and AI behavior analysis; intelligent weak current products, including building intelligence and intelligent transportation; and electronic customs clearance systems to manufacturing, transportation, security, and building management industries. The company also provides nine-axis linkage spray painting robots for vehicle repair and maintenance industries. In addition, it offers enterprise management services; develops software; and trades in electronic products. Lianhe Sowell International Group Ltd was founded in 2007 and is based in Shenzhen, China.
Stock Fundamentals
Scroll to Statements| Market Cap | 12.09M | Enterprise Value | 17.07M | Income | 1.14M | Sales | 46.16M | Book/sh | 0.34 | Cash/sh | 0.00 |
| Dividend Yield | — | Payout | 0.00% | Employees | 50 | IPO | — | P/E | 7.75 | Forward P/E | — |
| PEG | — | P/S | 0.26 | P/B | 0.67 | P/C | — | EV/EBITDA | 17.81 | EV/Sales | 0.37 |
| Quick Ratio | 0.93 | Current Ratio | 1.26 | Debt/Eq | 20.22 | LT Debt/Eq | — | EPS (ttm) | 0.03 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 56.90% | Earnings | 2026-03-12 | ROA | 1.92% | ROE | 9.22% | ROIC | — |
| Gross Margin | 27.49% | Oper. Margin | -3.69% | Profit Margin | 2.48% | Shs Outstand | 52.00M | Shs Float | 21.12M | Short Float | 0.46% |
| Short Ratio | 0.05 | Short Interest | — | 52W High | 3.75 | 52W Low | 0.07 | Beta | — | Avg Volume | 3.94M |
| Volume | 3.27M | Target Price | — | Recom | None | Prev Close | $0.27 | Price | $0.23 | Change | -14.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Lianhe Sowell International Group Ltd (NASDAQ:LHSW) Shares Fly 26% But Investors Aren't Buying For Growth - simplywall.st hu, 22 Jan 2026 08
- Why Did Lianhe Sowell (LHSW) Stock Jump Over 17% After Hours? - Benzinga Fri, 10 Apr 2026 07
- A car-wash robot using up to 90% less water wins a $1.8M contract - Stock Titan Mon, 30 Mar 2026 07
- Is Lianhe (LHSW) Stock sensitive to interest rates | Price at $0.19, Up 3.21% - Price Action - Cổng thông tin điện tử Tỉnh Sơn La Fri, 10 Apr 2026 07
- LHSW Stock Analysis: Lianhe Sowell International Group Ltd $0.17 3.26% Dip Update - Cổng thông tin điện tử tỉnh Tây Ninh Fri, 03 Apr 2026 07
- LHSW Surges 16% on Thin Volume — Is This a Breakout or a Trap? - Bitget hu, 09 Apr 2026 06
- Yue Zhu boosts control of Lianhe Sowell (LHSW) with new Class B share deal - Stock Titan Fri, 17 Apr 2026 00
- Lianhe Sowell (NASDAQ: LHSW) CEO holds 72% voting power - Stock Titan ue, 14 Apr 2026 22
- Is Lianhe (LHSW) Stock Good for Active Traders | Price at $0.18, Up 6.02% - Verified Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Lianhe Sowell (LHSW) CEO’s entity buys 2M Class B shares at $0.167 - Stock Titan ue, 14 Apr 2026 07
- Lianhe Sowell (LHSW) director WONG HOI HIN files initial Form 3 - Stock Titan hu, 09 Apr 2026 07
- Lianhe Sowell (LHSW) director Chow Chun Yu Leeds files Form 3 - Stock Titan ue, 07 Apr 2026 07
- Lianhe Sowell, World Mobile team up on AI-powered decentralized networks - Stock Titan Fri, 13 Mar 2026 07
- Nasdaq warns Lianhe Sowell: 180 days to lift shares above $1 - Stock Titan Wed, 28 Jan 2026 08
- Lianhe Sowell (Nasdaq: LHSW) lands $1.8M AI car-wash robot deal and new director - Stock Titan ue, 31 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
36.54
-0.16%
|
36.60
+180.01%
|
13.07
+1276.81%
|
0.95
|
| Operating Revenue |
|
36.54
-0.16%
|
36.60
+180.01%
|
13.07
+1276.81%
|
0.95
|
| Cost Of Revenue |
|
26.96
-5.84%
|
28.64
+194.75%
|
9.72
+1950.22%
|
0.47
|
| Reconciled Cost Of Revenue |
|
26.96
-5.84%
|
28.64
+194.75%
|
9.72
+1950.22%
|
0.47
|
| Gross Profit |
|
9.58
+20.26%
|
7.96
+137.31%
|
3.35
+605.63%
|
0.48
|
| Operating Expense |
|
6.50
+30.47%
|
4.98
+226.99%
|
1.52
+61.98%
|
0.94
|
| Research And Development |
|
3.46
+51.47%
|
2.29
+408.23%
|
0.45
-5.08%
|
0.47
|
| Selling General And Administration |
|
3.03
+12.65%
|
2.69
+151.00%
|
1.07
+130.14%
|
0.47
|
| Selling And Marketing Expense |
|
0.78
+142.30%
|
0.32
+28.45%
|
0.25
+47.15%
|
0.17
|
| General And Administrative Expense |
|
2.25
-5.02%
|
2.37
+188.50%
|
0.82
+178.16%
|
0.30
|
| Other Gand A |
|
2.25
-5.02%
|
2.37
+188.50%
|
0.82
+178.16%
|
0.30
|
| Total Expenses |
|
33.46
-0.46%
|
33.62
+199.12%
|
11.24
+694.82%
|
1.41
|
| Operating Income |
|
3.08
+3.23%
|
2.98
+62.79%
|
1.83
+494.38%
|
-0.46
|
| Total Operating Income As Reported |
|
3.08
+3.23%
|
2.98
+62.79%
|
1.83
+494.38%
|
-0.46
|
| EBITDA |
|
3.57
+14.01%
|
3.13
+63.08%
|
1.92
+616.24%
|
-0.37
|
| Normalized EBITDA |
|
3.51
+12.08%
|
3.13
+63.08%
|
1.92
+616.24%
|
-0.37
|
| Reconciled Depreciation |
|
0.31
+114.67%
|
0.14
+706.05%
|
0.02
-78.80%
|
0.08
|
| EBIT |
|
3.26
+9.19%
|
2.99
+57.08%
|
1.90
+517.39%
|
-0.46
|
| Total Unusual Items |
|
0.06
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
0.06
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
0.06
|
0.00
|
0.00
|
—
|
| Net Income |
|
3.12
+10.89%
|
2.82
+75.01%
|
1.61
+511.71%
|
-0.39
|
| Pretax Income |
|
3.16
+7.87%
|
2.93
+59.07%
|
1.84
+451.63%
|
-0.52
|
| Net Non Operating Interest Income Expense |
|
-0.10
-77.21%
|
-0.06
+4.42%
|
-0.06
+11.57%
|
-0.07
|
| Interest Expense Non Operating |
|
0.10
+75.55%
|
0.06
-3.82%
|
0.06
-11.44%
|
0.07
|
| Net Interest Income |
|
-0.10
-77.21%
|
-0.06
+4.42%
|
-0.06
+11.57%
|
-0.07
|
| Interest Expense |
|
0.10
+75.55%
|
0.06
-3.82%
|
0.06
-11.44%
|
0.07
|
| Interest Income Non Operating |
|
0.00
-61.21%
|
0.00
+100.58%
|
0.00
+21.33%
|
0.00
|
| Interest Income |
|
0.00
-61.21%
|
0.00
+100.58%
|
0.00
+21.33%
|
0.00
|
| Other Income Expense |
|
0.18
+9738.05%
|
0.00
-97.30%
|
0.07
+657.83%
|
0.01
|
| Other Non Operating Income Expenses |
|
0.12
+6428.98%
|
0.00
-97.30%
|
0.07
+657.83%
|
0.01
|
| Gain On Sale Of Business |
|
0.06
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
-0.02
-122.45%
|
0.11
-52.40%
|
0.23
+274.09%
|
-0.13
|
| Tax Rate For Calcs |
|
0.00
+567.63%
|
0.00
-70.04%
|
0.00
-50.55%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.02
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
3.18
+12.94%
|
2.82
+75.01%
|
1.61
+511.69%
|
-0.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.12
+10.89%
|
2.82
+75.01%
|
1.61
+511.71%
|
-0.39
|
| Net Income From Continuing And Discontinued Operation |
|
3.12
+10.89%
|
2.82
+75.01%
|
1.61
+511.71%
|
-0.39
|
| Net Income Continuous Operations |
|
3.18
+12.94%
|
2.82
+75.01%
|
1.61
+511.69%
|
-0.39
|
| Minority Interests |
|
-0.06
-65159.55%
|
0.00
+61.82%
|
0.00
+816.67%
|
0.00
|
| Normalized Income |
|
3.08
+9.27%
|
2.82
+75.01%
|
1.61
+511.71%
|
-0.39
|
| Net Income Common Stockholders |
|
3.12
+10.89%
|
2.82
+75.01%
|
1.61
+511.71%
|
-0.39
|
| Diluted EPS |
|
0.06
+10.89%
|
0.05
+75.01%
|
0.03
+511.70%
|
-0.01
|
| Basic EPS |
|
0.06
+10.89%
|
0.05
+75.01%
|
0.03
+511.70%
|
-0.01
|
| Basic Average Shares |
|
52.00
+0.00%
|
52.00
+0.00%
|
52.00
+0.00%
|
52.00
|
| Diluted Average Shares |
|
52.00
+0.00%
|
52.00
+0.00%
|
52.00
+0.00%
|
52.00
|
| Diluted NI Availto Com Stockholders |
|
3.12
+10.89%
|
2.82
+75.01%
|
1.61
+511.71%
|
-0.39
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
30.73
+60.63%
|
19.13
+107.05%
|
9.24
+247.73%
|
2.66
|
| Current Assets |
|
23.06
+48.99%
|
15.48
+72.65%
|
8.96
+270.28%
|
2.42
|
| Cash Cash Equivalents And Short Term Investments |
|
0.11
-47.26%
|
0.21
-72.58%
|
0.75
+400.28%
|
0.15
|
| Cash And Cash Equivalents |
|
0.11
-47.26%
|
0.21
-72.58%
|
0.75
+400.28%
|
0.15
|
| Receivables |
|
20.58
+42.94%
|
14.40
+77.66%
|
8.10
+305.55%
|
2.00
|
| Accounts Receivable |
|
19.14
+44.23%
|
13.27
+74.85%
|
7.59
+1026.01%
|
0.67
|
| Gross Accounts Receivable |
|
22.10
+48.18%
|
14.92
+79.93%
|
8.29
+716.11%
|
1.02
|
| Allowance For Doubtful Accounts Receivable |
|
-2.96
-80.11%
|
-1.64
-135.14%
|
-0.70
-104.46%
|
-0.34
|
| Receivables Adjustments Allowances |
|
-0.14
-55.63%
|
-0.09
-159.32%
|
-0.04
-99.99%
|
-0.02
|
| Other Receivables |
|
0.15
-56.29%
|
0.34
+64.95%
|
0.20
-66.45%
|
0.61
|
| Prepaid Assets |
|
2.37
+171.81%
|
0.87
+714.02%
|
0.11
-60.67%
|
0.27
|
| Total Non Current Assets |
|
7.67
+109.97%
|
3.65
+1226.31%
|
0.28
+16.62%
|
0.24
|
| Net PPE |
|
0.19
-58.60%
|
0.45
+1190.12%
|
0.04
-31.76%
|
0.05
|
| Gross PPE |
|
0.24
-49.92%
|
0.49
+765.77%
|
0.06
-12.39%
|
0.06
|
| Accumulated Depreciation |
|
-0.06
-64.10%
|
-0.03
-62.71%
|
-0.02
-65.39%
|
-0.01
|
| Machinery Furniture Equipment |
|
0.04
-0.50%
|
0.04
-4.89%
|
0.05
-7.69%
|
0.05
|
| Other Properties |
|
0.20
-54.81%
|
0.44
+4281.51%
|
0.01
-28.92%
|
0.01
|
| Goodwill And Other Intangible Assets |
|
0.04
+265.91%
|
0.01
+22.81%
|
0.01
-8.21%
|
0.01
|
| Other Intangible Assets |
|
0.04
+265.91%
|
0.01
+22.81%
|
0.01
-8.21%
|
0.01
|
| Non Current Deferred Assets |
|
1.41
+40.60%
|
1.00
+808.52%
|
0.11
-36.89%
|
0.17
|
| Non Current Deferred Taxes Assets |
|
0.48
+66.58%
|
0.29
+164.36%
|
0.11
-36.89%
|
0.17
|
| Non Current Prepaid Assets |
|
6.04
+175.81%
|
2.19
+1711.26%
|
0.12
|
0.00
|
| Total Liabilities Net Minority Interest |
|
19.08
+69.10%
|
11.28
+88.30%
|
5.99
+348.48%
|
1.34
|
| Current Liabilities |
|
18.65
+71.44%
|
10.88
+88.44%
|
5.77
+368.35%
|
1.23
|
| Payables And Accrued Expenses |
|
15.93
+100.32%
|
7.95
+58.46%
|
5.02
+1657.13%
|
0.29
|
| Payables |
|
15.39
+118.00%
|
7.06
+46.04%
|
4.83
+1593.11%
|
0.29
|
| Accounts Payable |
|
11.78
+145.72%
|
4.80
+49.90%
|
3.20
+1513.24%
|
0.20
|
| Other Payable |
|
0.38
+51.78%
|
0.25
+75.59%
|
0.14
+111.28%
|
0.07
|
| Current Accrued Expenses |
|
0.53
-39.90%
|
0.89
+386.98%
|
0.18
|
0.00
|
| Total Tax Payable |
|
2.58
+33.24%
|
1.93
+342.61%
|
0.44
+6643.23%
|
0.01
|
| Income Tax Payable |
|
0.63
+38.57%
|
0.46
+158.11%
|
0.18
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
2.22
+5.52%
|
2.11
+203.97%
|
0.69
+230.72%
|
0.21
|
| Current Debt |
|
2.10
+13.60%
|
1.85
+166.64%
|
0.69
+241.72%
|
0.20
|
| Other Current Borrowings |
|
0.10
-44.92%
|
0.19
+68.09%
|
0.11
-45.48%
|
0.20
|
| Current Capital Lease Obligation |
|
0.12
-52.21%
|
0.26
|
0.00
-100.00%
|
0.01
|
| Current Deferred Liabilities |
|
0.50
-37.09%
|
0.80
+11022.25%
|
0.01
-99.01%
|
0.72
|
| Current Deferred Revenue |
|
—
|
0.80
+11022.25%
|
0.01
-99.01%
|
0.72
|
| Total Non Current Liabilities Net Minority Interest |
|
0.43
+5.70%
|
0.40
+84.61%
|
0.22
+111.31%
|
0.10
|
| Long Term Debt And Capital Lease Obligation |
|
0.43
+5.70%
|
0.40
+84.61%
|
0.22
+111.31%
|
0.10
|
| Long Term Debt |
|
0.43
+47.13%
|
0.29
+32.63%
|
0.22
+111.31%
|
0.10
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.11
|
0.00
|
—
|
| Stockholders Equity |
|
11.60
+47.73%
|
7.85
+141.65%
|
3.25
+145.86%
|
1.32
|
| Common Stock Equity |
|
11.60
+47.73%
|
7.85
+141.65%
|
3.25
+145.86%
|
1.32
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
52.00
+0.00%
|
52.00
+0.00%
|
52.00
+0.00%
|
52.00
|
| Ordinary Shares Number |
|
52.00
+0.00%
|
52.00
+0.00%
|
52.00
+0.00%
|
52.00
|
| Additional Paid In Capital |
|
4.37
+18.60%
|
3.69
+114.67%
|
1.72
+32.04%
|
1.30
|
| Retained Earnings |
|
6.99
+74.50%
|
4.01
+197.02%
|
1.35
+617.88%
|
-0.26
|
| Gains Losses Not Affecting Retained Earnings |
|
0.22
+45.58%
|
0.15
-15.51%
|
0.18
-35.64%
|
0.28
|
| Minority Interest |
|
0.06
+38602.00%
|
-0.00
-145.90%
|
-0.00
-916.67%
|
-0.00
|
| Other Equity Adjustments |
|
0.22
+45.58%
|
0.15
-15.51%
|
0.18
-35.64%
|
0.28
|
| Total Equity Gross Minority Interest |
|
11.65
+48.47%
|
7.85
+141.65%
|
3.25
+145.85%
|
1.32
|
| Total Capitalization |
|
12.02
+47.71%
|
8.14
+134.79%
|
3.47
+143.35%
|
1.42
|
| Working Capital |
|
4.41
-4.15%
|
4.60
+44.09%
|
3.19
+168.55%
|
1.19
|
| Invested Capital |
|
14.12
+41.40%
|
9.99
+140.09%
|
4.16
+155.61%
|
1.63
|
| Total Debt |
|
2.65
+5.55%
|
2.51
+175.39%
|
0.91
+191.31%
|
0.31
|
| Net Debt |
|
2.42
+25.12%
|
1.93
+1113.26%
|
0.16
+2.21%
|
0.16
|
| Capital Lease Obligations |
|
0.12
-66.77%
|
0.37
|
0.00
-100.00%
|
0.01
|
| Net Tangible Assets |
|
11.55
+47.41%
|
7.84
+141.99%
|
3.24
+147.06%
|
1.31
|
| Tangible Book Value |
|
11.55
+47.41%
|
7.84
+141.99%
|
3.24
+147.06%
|
1.31
|
| Current Provisions |
|
0.00
-95.05%
|
0.03
-52.53%
|
0.06
+219.01%
|
0.02
|
| Duefrom Related Parties Current |
|
1.43
+62.46%
|
0.88
+155.26%
|
0.35
-53.03%
|
0.74
|
| Dueto Related Parties Current |
|
0.65
+728.33%
|
0.08
-92.58%
|
1.05
+8268.21%
|
0.01
|
| Line Of Credit |
|
2.00
+20.14%
|
1.66
+185.35%
|
0.58
|
0.00
|
| Other Equity Interest |
|
—
|
-0.01
+0.00%
|
-0.01
+0.00%
|
-0.01
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.47
+28.96%
|
-2.08
-41.23%
|
-1.47
-714.42%
|
0.24
|
| Cash Flow From Continuing Operating Activities |
|
-1.47
+28.96%
|
-2.08
-41.23%
|
-1.47
-714.42%
|
0.24
|
| Net Income From Continuing Operations |
|
3.18
+12.94%
|
2.82
+75.01%
|
1.61
+511.69%
|
-0.39
|
| Depreciation Amortization Depletion |
|
0.31
+114.67%
|
0.14
+706.05%
|
0.02
-78.80%
|
0.08
|
| Depreciation |
|
0.30
+116.01%
|
0.14
+805.48%
|
0.02
-81.05%
|
0.08
|
| Amortization Cash Flow |
|
0.00
+46.06%
|
0.00
+22.23%
|
0.00
+15.89%
|
0.00
|
| Depreciation And Amortization |
|
0.31
+114.67%
|
0.14
+706.05%
|
0.02
-78.80%
|
0.08
|
| Amortization Of Intangibles |
|
0.00
+46.06%
|
0.00
+22.23%
|
0.00
+15.89%
|
0.00
|
| Provisionand Write Offof Assets |
|
1.31
+16.98%
|
1.12
+177.53%
|
0.40
+356.06%
|
0.09
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.13
|
0.00
|
—
|
| Operating Gains Losses |
|
-0.06
|
—
|
—
|
—
|
| Change In Working Capital |
|
-6.21
+1.20%
|
-6.29
-79.62%
|
-3.50
-864.06%
|
0.46
|
| Change In Receivables |
|
-6.55
+4.35%
|
-6.84
-5.08%
|
-6.51
-3623.44%
|
0.18
|
| Changes In Account Receivables |
|
-7.36
-3.87%
|
-7.08
+3.88%
|
-7.37
-1711.87%
|
-0.41
|
| Change In Prepaid Assets |
|
-6.07
-93.69%
|
-3.14
-2277.89%
|
-0.13
+27.48%
|
-0.18
|
| Change In Payables And Accrued Expense |
|
7.20
+122.68%
|
3.23
-12.92%
|
3.71
+13291.29%
|
-0.03
|
| Change In Accrued Expense |
|
0.38
-81.44%
|
2.07
+303.48%
|
0.51
+692.59%
|
0.06
|
| Change In Payable |
|
6.81
+486.59%
|
1.16
-63.69%
|
3.20
+3543.32%
|
-0.09
|
| Change In Account Payable |
|
7.05
+301.08%
|
1.76
-41.85%
|
3.02
+3353.94%
|
-0.09
|
| Change In Other Working Capital |
|
-0.51
-187.82%
|
0.58
+203.32%
|
-0.56
-200.22%
|
0.56
|
| Change In Other Current Liabilities |
|
-0.28
-130.02%
|
-0.12
-1863.13%
|
-0.01
+91.96%
|
-0.08
|
| Investing Cash Flow |
|
-0.05
+28.38%
|
-0.07
-1272.00%
|
-0.01
+90.88%
|
-0.06
|
| Cash Flow From Continuing Investing Activities |
|
-0.05
+28.38%
|
-0.07
-1272.00%
|
-0.01
+90.88%
|
-0.06
|
| Net PPE Purchase And Sale |
|
-0.00
+92.63%
|
-0.07
-2084.06%
|
-0.00
+93.83%
|
-0.05
|
| Purchase Of PPE |
|
-0.00
+92.63%
|
-0.07
-2084.06%
|
-0.00
+93.83%
|
-0.05
|
| Capital Expenditure |
|
-0.04
+44.64%
|
-0.07
-1272.00%
|
-0.01
+90.88%
|
-0.06
|
| Net Business Purchase And Sale |
|
-0.01
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-0.01
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
-0.06
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.04
-550.64%
|
-0.01
-144.48%
|
-0.00
+72.77%
|
-0.01
|
| Purchase Of Intangibles |
|
-0.04
-550.64%
|
-0.01
-144.48%
|
-0.00
+72.77%
|
-0.01
|
| Financing Cash Flow |
|
1.44
-11.10%
|
1.62
-22.43%
|
2.08
+2446.37%
|
-0.09
|
| Cash Flow From Continuing Financing Activities |
|
1.44
-11.10%
|
1.62
-22.43%
|
2.08
+2446.37%
|
-0.09
|
| Net Issuance Payments Of Debt |
|
0.40
-68.70%
|
1.28
+103.12%
|
0.63
+722.45%
|
-0.10
|
| Issuance Of Debt |
|
2.38
+2.48%
|
2.32
+203.43%
|
0.76
+390.82%
|
0.16
|
| Repayment Of Debt |
|
-1.98
-90.03%
|
-1.04
-672.95%
|
-0.13
+47.63%
|
-0.26
|
| Long Term Debt Issuance |
|
0.28
-4.91%
|
0.29
+61.08%
|
0.18
+16.13%
|
0.16
|
| Long Term Debt Payments |
|
-0.22
+29.65%
|
-0.31
-133.98%
|
-0.13
+47.63%
|
-0.26
|
| Net Long Term Debt Issuance |
|
0.06
+336.26%
|
-0.02
-150.75%
|
0.05
+145.77%
|
-0.10
|
| Short Term Debt Issuance |
|
2.10
+3.54%
|
2.03
+247.55%
|
0.58
|
0.00
|
| Short Term Debt Payments |
|
-1.76
-141.99%
|
-0.73
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.35
-73.53%
|
1.30
+123.27%
|
0.58
|
0.00
|
| Net Common Stock Issuance |
|
0.69
-64.93%
|
1.97
+372.54%
|
0.42
|
0.00
|
| Net Other Financing Charges |
|
0.35
+121.13%
|
-1.63
-257.68%
|
1.04
+8225.94%
|
0.01
|
| Changes In Cash |
|
-0.09
+83.17%
|
-0.53
-187.40%
|
0.61
+555.58%
|
0.09
|
| Effect Of Exchange Rate Changes |
|
-0.01
+43.76%
|
-0.01
-112.09%
|
-0.01
-323.11%
|
0.00
|
| Beginning Cash Position |
|
0.21
-72.58%
|
0.75
+400.28%
|
0.15
+175.60%
|
0.05
|
| End Cash Position |
|
0.11
-47.26%
|
0.21
-72.58%
|
0.75
+400.28%
|
0.15
|
| Free Cash Flow |
|
-1.51
+29.48%
|
-2.15
-45.62%
|
-1.47
-912.27%
|
0.18
|
| Interest Paid Supplemental Data |
|
0.10
+73.56%
|
0.06
+39.85%
|
0.04
+20.41%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.01
+473.72%
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
0.18
-38.24%
|
0.29
+63.82%
|
0.18
|
0.00
|
| Change In Tax Payable |
|
0.18
-38.24%
|
0.29
+63.82%
|
0.18
|
0.00
|
| Common Stock Issuance |
|
0.69
-64.93%
|
1.97
+372.54%
|
0.42
|
0.00
|
| Issuance Of Capital Stock |
|
0.69
-64.93%
|
1.97
+372.54%
|
0.42
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
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