Symbols / LOT Stock $1.29 -3.01% Lotus Technology Inc.
LOT (Stock) Chart
Stock Fundamentals
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About
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-04-22 | init | Deutsche Bank | — → Hold | $7 |
News
RSS: Latest LOT news- Lotus takes its $119,900 Eletre SUV to Canada, adds 78-unit edition - Stock Titan Fri, 24 Apr 2026 11
- Forestar Stock (NYSE:FOR) Faces 2026 Margin Test as Lot Guidance Narrows - TechStock² Mon, 27 Apr 2026 10
- This Big Tech Stock Has a Lot to Gain From a SpaceX IPO - The Motley Fool Fri, 17 Apr 2026 07
- Dell Stock and 14 More ‘Dividend Growers’ With Lots of Potential - Barron's Wed, 08 Apr 2026 07
- This Is How Much Q1 Earnings Growth Rests On Nvidia. It's A Lot. - Investor's Business Daily Fri, 17 Apr 2026 20
- Lotus Technology: Needs More Progress To Get People Onboard (NASDAQ:LOT) - Seeking Alpha Fri, 17 Apr 2026 07
- How Trump’s Homeland Security Pick, a Prolific Investor, Got a Lot Wealthier in Congress - The New York Times Sun, 15 Mar 2026 07
- The 2026 stock market is looking a lot like the bifurcated market of 2025 - CNBC Fri, 02 Jan 2026 08
- AMERICAN REBEL ANNOUNCES 1-FOR-20 REVERSE STOCK SPLIT WITH ROUND LOT SHAREHOLDER PROTECTION TO BE EFFECTIVE ON OCTOBER 3, 2025 - Yahoo Finance ue, 23 Sep 2025 07
- Lotus cuts losses as it rolls out its first plug-in hybrid - Stock Titan Fri, 10 Apr 2026 10
- Amgen (AMGN) Stock Up Since Jim Cramer Said “You Could Do a Lot Worse Than Amgen” - Yahoo Finance Mon, 30 Mar 2026 07
- ServiceTitan: A Lot To Like, Although Valuations Are A Bugbear - Seeking Alpha Wed, 18 Mar 2026 07
- At Hong Kong Web3 Festival, Lotus Tech maps AI and blockchain in cars - Stock Titan ue, 21 Apr 2026 11
- This Baltimore parking lot attendant built a $500,000 stock portfolio. Here’s his strategy and how to apply it - Yahoo Finance ue, 23 Sep 2025 07
- Occidental Petroleum: Why This Warren Buffett Stock Has A Lot More Upside (NYSE:OXY) - Seeking Alpha Sun, 05 Apr 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 |
|
924.35
+36.13%
|
679.01
+7004.82%
|
9.56
+159.21%
|
3.69
|
| Operating Revenue |
|
924.35
+36.13%
|
679.01
+7004.82%
|
9.56
+159.21%
|
3.69
|
| Cost Of Revenue |
|
894.72
+55.11%
|
576.83
+7856.23%
|
7.25
+131.63%
|
3.13
|
| Reconciled Cost Of Revenue |
|
894.72
+55.11%
|
576.83
+7856.23%
|
7.25
+131.63%
|
3.13
|
| Gross Profit |
|
29.63
-71.01%
|
102.18
+4329.17%
|
2.31
+314.18%
|
0.56
|
| Operating Expense |
|
815.95
-2.65%
|
838.12
+21.52%
|
689.72
+507.69%
|
113.50
|
| Research And Development |
|
274.80
-25.47%
|
368.73
-17.30%
|
445.84
-12.81%
|
511.36
|
| Selling General And Administration |
|
549.78
+16.12%
|
473.47
+57.98%
|
299.70
+222.85%
|
92.83
|
| Selling And Marketing Expense |
|
322.31
-2.01%
|
328.94
+117.36%
|
151.33
+297.55%
|
38.07
|
| General And Administrative Expense |
|
227.47
+57.39%
|
144.53
-2.59%
|
148.37
+170.93%
|
54.76
|
| Other Gand A |
|
227.47
+57.39%
|
144.53
-2.59%
|
148.37
+170.93%
|
54.76
|
| Other Operating Expenses |
|
-8.64
-111.87%
|
-4.08
+92.70%
|
-55.82
+88.62%
|
-490.69
|
| Total Expenses |
|
1,710.67
+20.90%
|
1,414.95
+103.01%
|
696.97
+497.60%
|
116.63
|
| Operating Income |
|
-786.32
-6.85%
|
-735.94
-7.06%
|
-687.41
-508.64%
|
-112.94
|
| Total Operating Income As Reported |
|
-786.32
-6.85%
|
-735.94
-7.06%
|
-687.41
-508.64%
|
-112.94
|
| EBITDA |
|
-970.57
-41.90%
|
-683.99
+2.70%
|
-702.94
-582.42%
|
-103.01
|
| Normalized EBITDA |
|
-687.72
-2.21%
|
-672.83
-1.15%
|
-665.20
-535.54%
|
-104.67
|
| Reconciled Depreciation |
|
76.49
+39.18%
|
54.96
+329.69%
|
12.79
+522.08%
|
2.06
|
| EBIT |
|
-1,047.06
-41.70%
|
-738.94
-3.24%
|
-715.73
-581.24%
|
-105.06
|
| Total Unusual Items |
|
-282.86
-2434.77%
|
-11.16
+70.43%
|
-37.74
-2373.61%
|
1.66
|
| Total Unusual Items Excluding Goodwill |
|
-282.86
-2434.77%
|
-11.16
+70.43%
|
-37.74
-2373.61%
|
1.66
|
| Net Income |
|
-1,104.92
-48.91%
|
-742.00
-2.50%
|
-723.92
-554.95%
|
-110.53
|
| Pretax Income |
|
-1,105.28
-47.54%
|
-749.14
-3.43%
|
-724.27
-566.44%
|
-108.68
|
| Net Non Operating Interest Income Expense |
|
-35.93
-3507.33%
|
-1.00
-127.32%
|
3.65
+40.02%
|
2.60
|
| Interest Expense Non Operating |
|
58.22
+470.76%
|
10.20
+19.41%
|
8.54
+136.29%
|
3.62
|
| Net Interest Income |
|
-35.93
-3507.33%
|
-1.00
-127.32%
|
3.65
+40.02%
|
2.60
|
| Interest Expense |
|
58.22
+470.76%
|
10.20
+19.41%
|
8.54
+136.29%
|
3.62
|
| Interest Income Non Operating |
|
22.29
+142.17%
|
9.20
-24.48%
|
12.19
+95.98%
|
6.22
|
| Interest Income |
|
22.29
+142.17%
|
9.20
-24.48%
|
12.19
+95.98%
|
6.22
|
| Other Income Expense |
|
-283.03
-2218.55%
|
-12.21
+69.86%
|
-40.50
-2540.00%
|
1.66
|
| Gain On Sale Of Security |
|
-282.86
-2434.77%
|
-11.16
+70.43%
|
-37.74
-2373.61%
|
1.66
|
| Tax Provision |
|
2.01
+80.77%
|
1.11
+281.16%
|
0.29
-84.24%
|
1.85
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-70.71
-2434.77%
|
-2.79
+70.43%
|
-9.44
-2373.61%
|
0.41
|
| Net Income Including Noncontrolling Interests |
|
-1,107.29
-47.59%
|
-750.25
-3.55%
|
-724.56
-555.53%
|
-110.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1,104.92
-48.91%
|
-742.00
-2.50%
|
-723.92
-554.95%
|
-110.53
|
| Net Income From Continuing And Discontinued Operation |
|
-1,104.92
-48.91%
|
-742.00
-2.50%
|
-723.92
-554.95%
|
-110.53
|
| Net Income Continuous Operations |
|
-1,107.29
-47.59%
|
-750.25
-3.55%
|
-724.56
-555.53%
|
-110.53
|
| Minority Interests |
|
2.36
-71.36%
|
8.25
+1185.67%
|
0.64
|
0.00
|
| Normalized Income |
|
-892.78
-21.69%
|
-733.63
-5.47%
|
-695.61
-522.33%
|
-111.78
|
| Net Income Common Stockholders |
|
-1,107.90
-46.33%
|
-757.12
-4.45%
|
-724.83
-555.77%
|
-110.53
|
| Otherunder Preferred Stock Dividend |
|
2.98
-80.30%
|
15.12
+1561.65%
|
0.91
|
0.00
|
| Diluted EPS |
|
-1.72
-53.00%
|
-1.12
-4.46%
|
-1.08
-555.77%
|
-0.16
|
| Basic EPS |
|
-1.72
-53.00%
|
-1.12
-4.46%
|
-1.08
-555.77%
|
-0.16
|
| Basic Average Shares |
|
645.23
-4.20%
|
673.48
+0.00%
|
673.48
+0.00%
|
673.48
|
| Diluted Average Shares |
|
645.23
-4.20%
|
673.48
+0.00%
|
673.48
|
—
|
| Diluted NI Availto Com Stockholders |
|
-1,107.90
-46.33%
|
-757.12
-4.45%
|
-724.83
-555.77%
|
-110.53
|
| Earnings From Equity Interest |
|
-0.17
+83.68%
|
-1.05
+62.06%
|
-2.76
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,285.66
+44.24%
|
1,584.68
+15.51%
|
1,371.95
+4.15%
|
1,317.31
|
| Current Assets |
|
1,042.94
+18.02%
|
883.71
+7.32%
|
823.46
-19.71%
|
1,025.57
|
| Cash Cash Equivalents And Short Term Investments |
|
103.07
-75.40%
|
418.94
-43.13%
|
736.61
+38.60%
|
531.45
|
| Cash And Cash Equivalents |
|
103.07
-75.40%
|
418.94
-43.13%
|
736.61
+38.60%
|
531.45
|
| Cash Financial |
|
103.07
-75.40%
|
418.94
-43.13%
|
736.61
+38.60%
|
531.45
|
| Receivables |
|
264.40
+88.49%
|
140.27
+210.58%
|
45.16
-11.09%
|
50.80
|
| Accounts Receivable |
|
224.89
+126.95%
|
99.09
+1044.80%
|
8.66
+47.21%
|
5.88
|
| Gross Accounts Receivable |
|
228.45
+129.65%
|
99.48
+1049.23%
|
8.66
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-3.56
-828.20%
|
-0.38
|
0.00
|
—
|
| Receivables Adjustments Allowances |
|
-0.15
-1985.71%
|
-0.01
|
—
|
—
|
| Taxes Receivable |
|
34.52
-15.93%
|
41.07
+12.48%
|
36.51
-18.72%
|
44.92
|
| Accrued Interest Receivable |
|
5.13
+4210.92%
|
0.12
|
—
|
—
|
| Inventory |
|
188.58
-28.89%
|
265.19
+1068.08%
|
22.70
+1044.88%
|
1.98
|
| Raw Materials |
|
0.83
|
0.00
|
—
|
—
|
| Work In Process |
|
0.09
|
0.00
|
—
|
—
|
| Finished Goods |
|
187.67
-29.23%
|
265.19
+1068.08%
|
22.70
+1044.88%
|
1.98
|
| Prepaid Assets |
|
24.32
+59.21%
|
15.28
+146.65%
|
6.19
+119.38%
|
2.82
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.69
|
0.00
|
—
|
| Restricted Cash |
|
379.29
+4717.64%
|
7.87
+229.14%
|
2.39
|
0.00
|
| Hedging Assets Current |
|
0.69
+935.82%
|
0.07
|
0.00
-100.00%
|
2.26
|
| Other Current Assets |
|
82.58
+140.00%
|
34.41
+230.66%
|
10.41
-97.61%
|
436.26
|
| Total Non Current Assets |
|
1,242.72
+77.29%
|
700.97
+27.80%
|
548.49
+88.01%
|
291.74
|
| Net PPE |
|
419.12
-21.61%
|
534.63
+28.17%
|
417.12
+146.43%
|
169.26
|
| Gross PPE |
|
542.03
-9.80%
|
600.89
+38.91%
|
432.58
+151.14%
|
172.25
|
| Accumulated Depreciation |
|
-122.91
-85.49%
|
-66.26
-328.72%
|
-15.46
-418.28%
|
-2.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
8.35
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
175.74
-1.40%
|
178.23
+78.66%
|
99.76
+361.12%
|
21.63
|
| Construction In Progress |
|
78.55
-39.43%
|
129.68
+80.87%
|
71.70
+80.87%
|
39.64
|
| Other Properties |
|
231.91
-9.93%
|
257.47
+7.87%
|
238.69
+120.53%
|
108.23
|
| Leases |
|
47.47
+33.69%
|
35.51
+58.29%
|
22.43
+719.55%
|
2.74
|
| Goodwill And Other Intangible Assets |
|
169.31
+45.51%
|
116.36
0.00%
|
116.36
+0.21%
|
116.12
|
| Other Intangible Assets |
|
169.31
+45.51%
|
116.36
0.00%
|
116.36
+0.21%
|
116.12
|
| Investments And Advances |
|
9.72
+24.74%
|
7.79
-9.93%
|
8.65
|
0.00
|
| Long Term Equity Investment |
|
7.50
+67.91%
|
4.47
+1760.83%
|
0.24
|
0.00
|
| Non Current Accounts Receivable |
|
54.95
+31.28%
|
41.86
+619.85%
|
5.82
-8.47%
|
6.35
|
| Non Current Prepaid Assets |
|
1.11
-58.87%
|
2.71
|
0.00
-100.00%
|
1.77
|
| Other Non Current Assets |
|
318.97
+99267.60%
|
0.32
-40.11%
|
0.54
|
—
|
| Total Liabilities Net Minority Interest |
|
3,145.89
+12.54%
|
2,795.38
+53.17%
|
1,824.97
+62.65%
|
1,121.99
|
| Current Liabilities |
|
2,467.40
+40.41%
|
1,757.28
+88.37%
|
932.88
+27.49%
|
731.73
|
| Payables And Accrued Expenses |
|
1,050.97
+7.22%
|
980.16
+101.34%
|
486.81
-10.92%
|
546.47
|
| Payables |
|
775.76
+24.86%
|
621.31
+141.55%
|
257.21
+258.83%
|
71.68
|
| Accounts Payable |
|
472.19
+30.97%
|
360.54
+4882.61%
|
7.24
|
0.00
|
| Other Payable |
|
275.92
+16.14%
|
237.58
-3.08%
|
245.14
+258.21%
|
68.43
|
| Current Accrued Expenses |
|
275.21
-23.31%
|
358.85
+56.29%
|
229.60
-51.64%
|
474.79
|
| Total Tax Payable |
|
27.65
+19.23%
|
23.19
+378.84%
|
4.84
+49.15%
|
3.25
|
| Current Debt And Capital Lease Obligation |
|
930.61
+36.71%
|
680.74
+65.67%
|
410.91
+140.81%
|
170.63
|
| Current Debt |
|
916.52
+38.03%
|
663.98
+68.06%
|
395.09
+145.20%
|
161.13
|
| Other Current Borrowings |
|
315.26
-20.97%
|
398.92
+12.27%
|
355.32
+120.51%
|
161.13
|
| Current Capital Lease Obligation |
|
14.09
-15.91%
|
16.76
+5.98%
|
15.81
+66.47%
|
9.50
|
| Current Deferred Liabilities |
|
37.59
-47.20%
|
71.19
+532.64%
|
11.25
+7769.23%
|
0.14
|
| Current Deferred Revenue |
|
37.59
-47.20%
|
71.19
+532.64%
|
11.25
+7769.23%
|
0.14
|
| Other Current Liabilities |
|
448.23
+1679.19%
|
25.19
+5.39%
|
23.90
+65.05%
|
14.48
|
| Total Non Current Liabilities Net Minority Interest |
|
678.49
-34.64%
|
1,038.10
+16.37%
|
892.09
+128.59%
|
390.26
|
| Long Term Debt And Capital Lease Obligation |
|
256.31
-1.91%
|
261.31
+5.50%
|
247.69
+419.95%
|
47.64
|
| Long Term Debt |
|
177.25
+12.67%
|
157.31
+5.89%
|
148.56
|
—
|
| Long Term Capital Lease Obligation |
|
79.06
-23.98%
|
103.99
+4.90%
|
99.13
+108.10%
|
47.64
|
| Long Term Provisions |
|
21.31
+225.94%
|
6.54
|
—
|
—
|
| Non Current Deferred Liabilities |
|
378.62
+6.96%
|
354.00
+36.90%
|
258.58
-24.47%
|
342.37
|
| Non Current Deferred Revenue |
|
378.62
+6.96%
|
354.00
+36.97%
|
258.45
-24.48%
|
342.23
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.13
-10.64%
|
0.14
|
| Other Non Current Liabilities |
|
18.91
-9.28%
|
20.84
+19.74%
|
17.41
+6835.46%
|
0.25
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
383.53
+4.10%
|
368.41
|
0.00
|
| Stockholders Equity |
|
-852.86
+29.24%
|
-1,205.30
-166.44%
|
-452.37
-331.60%
|
195.32
|
| Common Stock Equity |
|
-852.86
+29.24%
|
-1,205.30
-166.44%
|
-452.37
-331.60%
|
195.32
|
| Capital Stock |
|
0.01
-66.67%
|
0.02
+0.00%
|
0.02
-4.55%
|
0.02
|
| Common Stock |
|
0.01
-66.67%
|
0.02
+0.00%
|
0.02
-4.55%
|
0.02
|
| Share Issued |
|
678.24
+0.71%
|
673.48
+0.00%
|
673.48
+0.00%
|
673.48
|
| Ordinary Shares Number |
|
678.24
+0.71%
|
673.48
+0.00%
|
673.48
+0.00%
|
673.48
|
| Additional Paid In Capital |
|
1,785.66
+398.53%
|
358.19
-11.14%
|
403.10
-5.02%
|
424.41
|
| Retained Earnings |
|
-2,693.70
-69.55%
|
-1,588.77
-87.63%
|
-846.76
-589.34%
|
-122.84
|
| Gains Losses Not Affecting Retained Earnings |
|
55.16
+118.33%
|
25.27
+42.69%
|
17.71
+25762.32%
|
-0.07
|
| Minority Interest |
|
-7.36
-36.27%
|
-5.40
-741.74%
|
-0.64
|
0.00
|
| Other Equity Adjustments |
|
55.16
+118.33%
|
25.27
+42.69%
|
17.71
+25762.32%
|
-0.07
|
| Total Equity Gross Minority Interest |
|
-860.23
+28.95%
|
-1,210.70
-167.25%
|
-453.01
-331.93%
|
195.32
|
| Total Capitalization |
|
-675.62
+35.53%
|
-1,047.98
-244.95%
|
-303.81
-255.54%
|
195.32
|
| Working Capital |
|
-1,424.46
-63.06%
|
-873.57
-698.39%
|
-109.42
-137.24%
|
293.84
|
| Invested Capital |
|
240.90
+162.73%
|
-384.01
-520.68%
|
91.28
-74.39%
|
356.45
|
| Total Debt |
|
1,186.92
+25.99%
|
942.04
+43.04%
|
658.60
+201.73%
|
218.27
|
| Net Debt |
|
990.69
+146.23%
|
402.35
|
—
|
—
|
| Capital Lease Obligations |
|
93.15
-22.86%
|
120.75
+5.05%
|
114.95
+101.18%
|
57.14
|
| Net Tangible Assets |
|
-1,022.17
+22.66%
|
-1,321.66
-132.38%
|
-568.74
-818.10%
|
79.20
|
| Tangible Book Value |
|
-1,022.17
+22.66%
|
-1,321.66
-132.38%
|
-568.74
-818.10%
|
79.20
|
| Available For Sale Securities |
|
—
|
—
|
0.24
|
—
|
| Current Notes Payable |
|
0.09
-99.77%
|
38.29
+247.30%
|
11.03
|
0.00
|
| Derivative Product Liabilities |
|
3.34
-71.89%
|
11.88
|
0.00
|
—
|
| Investmentin Financial Assets |
|
2.22
-33.22%
|
3.33
-60.46%
|
8.41
|
0.00
|
| Line Of Credit |
|
601.16
+165.10%
|
226.77
+688.83%
|
28.75
|
0.00
|
| Non Current Note Receivables |
|
269.54
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
—
|
—
|
-26.45
+75.10%
|
-106.21
|
| Trading Securities |
|
2.22
-33.22%
|
3.33
-60.46%
|
8.41
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-848.52
-119.29%
|
-386.93
-10.11%
|
-351.42
-177.79%
|
-126.50
|
| Cash Flow From Continuing Operating Activities |
|
-848.52
-119.29%
|
-386.93
-10.11%
|
-351.42
-177.79%
|
-126.50
|
| Net Income From Continuing Operations |
|
-1,107.29
-47.59%
|
-750.25
-3.55%
|
-724.56
-555.53%
|
-110.53
|
| Depreciation Amortization Depletion |
|
76.49
+39.18%
|
54.96
+329.69%
|
12.79
+522.08%
|
2.06
|
| Depreciation |
|
76.49
+39.18%
|
54.96
+329.69%
|
12.79
+522.08%
|
2.06
|
| Depreciation And Amortization |
|
76.49
+39.18%
|
54.96
+329.69%
|
12.79
+522.08%
|
2.06
|
| Other Non Cash Items |
|
290.27
+2389.64%
|
11.66
+149.00%
|
-23.80
+95.10%
|
-485.48
|
| Stock Based Compensation |
|
31.93
|
0.00
-100.00%
|
10.62
|
0.00
|
| Provisionand Write Offof Assets |
|
5.82
+1394.86%
|
0.39
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
18.25
-8.99%
|
20.06
+30.12%
|
15.41
+173.38%
|
5.64
|
| Deferred Tax |
|
0.00
+100.00%
|
-0.13
|
0.00
-100.00%
|
0.22
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-0.13
|
0.00
-100.00%
|
0.22
|
| Operating Gains Losses |
|
8.29
-31.90%
|
12.17
-24.89%
|
16.20
+654.23%
|
-2.92
|
| Gain Loss On Investment Securities |
|
7.62
-21.07%
|
9.65
+197.41%
|
3.25
+245.63%
|
-2.23
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
22.99
+1581.86%
|
1.37
|
| Net Foreign Currency Exchange Gain Loss |
|
0.50
-66.17%
|
1.47
-85.62%
|
10.19
+1568.59%
|
-0.69
|
| Change In Working Capital |
|
-172.27
-165.20%
|
264.22
-22.72%
|
341.91
-26.39%
|
464.52
|
| Change In Receivables |
|
-156.07
-74.14%
|
-89.62
-2803.17%
|
-3.09
-3368.54%
|
-0.09
|
| Changes In Account Receivables |
|
-156.07
-74.14%
|
-89.62
-2803.17%
|
-3.09
-3368.54%
|
-0.09
|
| Change In Inventory |
|
69.67
+129.64%
|
-235.07
-986.90%
|
-21.63
-1003.47%
|
-1.96
|
| Change In Prepaid Assets |
|
-68.22
-74.26%
|
-39.15
-109.62%
|
406.88
+873.61%
|
41.79
|
| Change In Payables And Accrued Expense |
|
34.08
-94.03%
|
570.34
+1296.37%
|
-47.67
-109.81%
|
486.04
|
| Change In Accrued Expense |
|
-85.94
-140.16%
|
213.97
+487.41%
|
-55.23
-111.36%
|
486.04
|
| Change In Payable |
|
120.01
-66.32%
|
356.37
+4615.19%
|
7.56
|
—
|
| Change In Account Payable |
|
120.01
-66.32%
|
356.37
+4615.19%
|
7.56
|
0.00
|
| Change In Other Working Capital |
|
-7.15
-116.87%
|
42.39
+574.40%
|
6.29
+225.03%
|
1.93
|
| Change In Other Current Assets |
|
-19.31
+47.75%
|
-36.95
-1707.93%
|
-2.04
+74.54%
|
-8.03
|
| Change In Other Current Liabilities |
|
-25.27
-148.34%
|
52.28
+1545.58%
|
3.18
+105.76%
|
-55.17
|
| Investing Cash Flow |
|
-579.44
-192.67%
|
-197.99
-32.51%
|
-149.41
-161.12%
|
244.48
|
| Cash Flow From Continuing Investing Activities |
|
-579.44
-192.67%
|
-197.99
-32.51%
|
-149.41
-161.12%
|
244.48
|
| Net PPE Purchase And Sale |
|
-50.80
+75.65%
|
-208.60
-57.70%
|
-132.27
-282.56%
|
-34.58
|
| Purchase Of PPE |
|
-57.34
+73.17%
|
-213.71
-60.27%
|
-133.34
-285.50%
|
-34.59
|
| Sale Of PPE |
|
6.54
+27.79%
|
5.12
+377.78%
|
1.07
+7550.00%
|
0.01
|
| Capital Expenditure |
|
-57.34
+73.17%
|
-213.71
-60.27%
|
-133.34
-285.50%
|
-34.59
|
| Net Investment Purchase And Sale |
|
-310.02
-37433.17%
|
-0.83
+92.95%
|
-11.72
|
0.00
|
| Purchase Of Investment |
|
-548.15
-1332.92%
|
-38.25
+87.30%
|
-301.30
|
0.00
|
| Sale Of Investment |
|
238.13
+536.22%
|
37.43
-87.08%
|
289.59
|
0.00
|
| Net Business Purchase And Sale |
|
6.37
+273.21%
|
-3.68
-18.18%
|
-3.11
|
0.00
|
| Purchase Of Business |
|
-0.41
+91.82%
|
-5.06
-62.46%
|
-3.11
|
0.00
|
| Net Other Investing Changes |
|
-224.99
-1588.24%
|
15.12
+754.46%
|
-2.31
-100.83%
|
279.05
|
| Financing Cash Flow |
|
1,459.53
+412.64%
|
284.71
-62.45%
|
758.13
+107.79%
|
364.85
|
| Cash Flow From Continuing Financing Activities |
|
1,459.53
+412.64%
|
284.71
-62.45%
|
758.13
+107.79%
|
364.85
|
| Net Issuance Payments Of Debt |
|
719.92
+181.43%
|
255.81
-38.34%
|
414.90
+179.42%
|
148.48
|
| Issuance Of Debt |
|
1,180.87
+120.99%
|
534.36
+10.82%
|
482.17
+224.73%
|
148.48
|
| Repayment Of Debt |
|
-460.95
-65.48%
|
-278.55
-314.05%
|
-67.27
|
0.00
|
| Long Term Debt Issuance |
|
147.82
+177.97%
|
53.18
-88.29%
|
454.00
+205.76%
|
148.48
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-5.65
+90.17%
|
-57.43
|
0.00
|
| Net Long Term Debt Issuance |
|
147.82
+211.00%
|
47.53
-88.01%
|
396.57
+167.08%
|
148.48
|
| Short Term Debt Issuance |
|
1,033.05
+114.69%
|
481.18
+1608.12%
|
28.17
|
0.00
|
| Short Term Debt Payments |
|
-460.95
-68.91%
|
-272.90
-2672.22%
|
-9.84
|
0.00
|
| Net Short Term Debt Issuance |
|
572.10
+174.68%
|
208.28
+1036.52%
|
18.33
|
0.00
|
| Net Common Stock Issuance |
|
1,186.23
+4438.15%
|
26.14
-65.67%
|
76.15
-64.35%
|
213.61
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-1.88
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-28.63
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.70
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-452.32
-16500.40%
|
2.76
+105.45%
|
-50.65
-1192.43%
|
4.64
|
| Changes In Cash |
|
31.57
+110.52%
|
-300.21
-216.68%
|
257.30
-46.71%
|
482.82
|
| Effect Of Exchange Rate Changes |
|
26.23
+315.24%
|
-12.19
+75.23%
|
-49.22
-1772.34%
|
2.94
|
| Beginning Cash Position |
|
427.13
-42.24%
|
739.53
+39.15%
|
531.45
+1063.30%
|
45.69
|
| End Cash Position |
|
484.94
+13.53%
|
427.13
-42.24%
|
739.53
+39.15%
|
531.45
|
| Free Cash Flow |
|
-905.86
-50.81%
|
-600.65
-23.90%
|
-484.76
-200.92%
|
-161.09
|
| Interest Paid Supplemental Data |
|
8.14
+0.67%
|
8.09
+1616.77%
|
0.47
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.68
-41.15%
|
1.15
-34.66%
|
1.76
+2743.55%
|
0.06
|
| Common Stock Issuance |
|
1,186.23
+4438.15%
|
26.14
-65.67%
|
76.15
-64.35%
|
213.61
|
| Earnings Losses From Equity Investments |
|
0.17
-83.68%
|
1.05
-62.06%
|
2.76
|
0.00
|
| Issuance Of Capital Stock |
|
1,186.23
+4438.15%
|
26.14
-93.81%
|
422.51
+97.79%
|
213.61
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
317.73
|
0.00
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
346.36
|
0.00
|
| Preferred Stock Payments |
|
0.00
|
0.00
+100.00%
|
-28.63
|
0.00
|
| Sale Of Business |
|
6.79
+392.24%
|
1.38
|
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 |
|---|