Symbols / LZMH Stock $0.10 -10.49% LZ Technology Holdings Limited
LZMH (Stock) Chart
About
LZ Technology Holdings Limited operates as an information technology and advertising company in China. The company offers smart community services, including intelligent community building access devices and safety management systems through access control monitors and vendor-provided SaaS platforms. It also provides out-of-home advertising solutions, which offer one-stop multi-channel advertising solutions, as well as local life services that connect businesses and consumers through online promotions and transactions. In addition, it offers advertising design and production; operation services for merchants' online accounts; software development services; travel packages; and operation and maintenance of community devices. The company was incorporated in 2022 and is based in Huzhou, China. LZ Technology Holdings Limited operates as a subsidiary of LZ Digital Technology Holdings Co., Ltd.
Stock Fundamentals
Scroll to Statements| Market Cap | 15.83M | Enterprise Value | 33.05M | Income | -39.26M | Sales | 787.92M | Book/sh | 0.06 | Cash/sh | 0.11 |
| Dividend Yield | — | Payout | 0.00% | Employees | 68 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.02 | P/B | 1.60 | P/C | — | EV/EBITDA | -0.97 | EV/Sales | 0.04 |
| Quick Ratio | 1.04 | Current Ratio | 1.13 | Debt/Eq | 42.27 | LT Debt/Eq | — | EPS (ttm) | -0.04 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -7.80% | Earnings | — | ROA | -6.05% | ROE | -60.78% | ROIC | — |
| Gross Margin | 3.70% | Oper. Margin | -10.05% | Profit Margin | -4.98% | Shs Outstand | 129.57M | Shs Float | 4.93M | Short Float | 0.68% |
| Short Ratio | 0.87 | Short Interest | — | 52W High | 32.10 | 52W Low | 0.10 | Beta | — | Avg Volume | 4.29M |
| Volume | 5.76M | Target Price | — | Recom | None | Prev Close | $0.12 | Price | $0.10 | Change | -10.49% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- LZMH Stock Price, Quote & Chart | LZ TECHNOLOGY HDS LTD -CL B (NASDAQ:LZMH) - ChartMill Fri, 17 Apr 2026 07
- Is LZ (LZMH) stock showing directional bias (Breakout Watch) 2026-04-20 - Social Investment Platform - UBND thành phố Hải Phòng Mon, 20 Apr 2026 20
- LZ Technology (NASDAQ:LZMH) Stock Price Down 0.7% - Here's Why - MarketBeat Fri, 10 Apr 2026 07
- LZMH Stock Price and Chart — NASDAQ:LZMH - TradingView hu, 19 Jun 2025 07
- LZ Technology Holdings Limited's (NASDAQ:LZMH) Stock Retreats 42% But Revenues Haven't Escaped The Attention Of Investors - simplywall.st ue, 26 Aug 2025 07
- 12 Communication Services Stocks Moving In Friday's Pre-Market Session - Benzinga Fri, 17 Apr 2026 12
- Traders are paying attention to the gapping stocks in Tuesday's session. - ChartMill ue, 21 Apr 2026 14
- LZMH Forecast — Price Prediction for 2026. Should I Buy LZMH? - Intellectia AI hu, 22 Jan 2026 16
- LZ Technology (LZMH): High-Risk Bet On The Chinese Market - Seeking Alpha ue, 19 Aug 2025 07
- LZ Technology Holdings Limited (NASDAQ:LZMH) Short Interest Up 86.7% in March - MarketBeat Mon, 13 Apr 2026 07
- LZ Technology Holdings Limited Announces Lock-Up Extension by Principal Shareholders - Yahoo Finance Wed, 13 Aug 2025 07
- LZMH SEC Filings - LZ Technology Holdings Limited 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 13 Aug 2025 07
- The trading volume of these stocks is deviating from the norm in today's session. - ChartMill Wed, 22 Apr 2026 17
- LZ Technology: Stretched Valuation And Uncertain 2025 Outlook (LZMH) - Seeking Alpha hu, 21 Aug 2025 07
- 12 Communication Services Stocks Moving In Tuesday's After-Market Session - Benzinga ue, 14 Apr 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
822.83
+44.64%
|
568.87
+249.10%
|
162.95
+101.06%
|
81.05
|
| Operating Revenue |
|
821.73
+48.17%
|
554.60
+250.83%
|
158.08
+117.87%
|
72.56
|
| Cost Of Revenue |
|
788.39
+46.65%
|
537.61
+275.69%
|
143.10
+104.35%
|
70.03
|
| Reconciled Cost Of Revenue |
|
788.39
+46.65%
|
537.61
+275.69%
|
143.10
+104.35%
|
70.03
|
| Gross Profit |
|
34.44
+10.20%
|
31.26
+57.45%
|
19.85
+80.16%
|
11.02
|
| Operating Expense |
|
30.82
-18.24%
|
37.70
-9.90%
|
41.84
+65.09%
|
25.34
|
| Research And Development |
|
4.46
-18.51%
|
5.48
-20.92%
|
6.93
+8.00%
|
6.41
|
| Selling General And Administration |
|
26.35
-18.20%
|
32.22
-7.71%
|
34.91
+84.44%
|
18.93
|
| Selling And Marketing Expense |
|
14.07
-16.17%
|
16.79
-23.86%
|
22.05
+119.20%
|
10.06
|
| General And Administrative Expense |
|
12.28
-20.41%
|
15.43
+19.98%
|
12.86
+45.02%
|
8.87
|
| Other Gand A |
|
12.28
-20.41%
|
15.43
+19.98%
|
12.86
+45.02%
|
8.87
|
| Total Expenses |
|
819.21
+42.40%
|
575.30
+211.08%
|
184.94
+93.92%
|
95.37
|
| Operating Income |
|
3.63
+156.31%
|
-6.44
+70.71%
|
-21.98
-53.50%
|
-14.32
|
| Total Operating Income As Reported |
|
3.63
+156.31%
|
-6.44
+70.71%
|
-21.98
-53.50%
|
-14.32
|
| EBITDA |
|
14.27
+118.42%
|
6.54
+236.92%
|
-4.77
+49.57%
|
-9.46
|
| Normalized EBITDA |
|
14.27
+118.42%
|
6.54
+168.31%
|
-9.57
-1.08%
|
-9.46
|
| Reconciled Depreciation |
|
8.71
-14.07%
|
10.13
+1.25%
|
10.01
+137.33%
|
4.22
|
| EBIT |
|
5.57
+254.84%
|
-3.60
+75.67%
|
-14.78
-8.03%
|
-13.68
|
| Total Unusual Items |
|
0.00
|
0.00
-100.00%
|
4.79
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
-100.00%
|
4.79
|
0.00
|
| Special Income Charges |
|
0.00
|
0.00
-100.00%
|
4.32
|
0.00
|
| Net Income |
|
5.54
+189.26%
|
-6.21
+54.50%
|
-13.64
+69.72%
|
-45.06
|
| Pretax Income |
|
4.80
+219.98%
|
-4.00
+72.94%
|
-14.80
+69.46%
|
-48.45
|
| Net Non Operating Interest Income Expense |
|
-0.76
-87.25%
|
-0.41
-2166.67%
|
-0.02
+99.95%
|
-34.77
|
| Interest Expense Non Operating |
|
0.76
+87.25%
|
0.41
+2166.67%
|
0.02
-99.95%
|
34.77
|
| Net Interest Income |
|
-0.76
-87.25%
|
-0.41
-2166.67%
|
-0.02
+99.95%
|
-34.77
|
| Interest Expense |
|
0.76
+87.25%
|
0.41
+2166.67%
|
0.02
-99.95%
|
34.77
|
| Other Income Expense |
|
1.94
-31.69%
|
2.84
-60.54%
|
7.20
+1023.87%
|
0.64
|
| Other Non Operating Income Expenses |
|
1.94
-31.69%
|
2.84
+17.92%
|
2.41
+276.13%
|
0.64
|
| Gain On Sale Of Security |
|
—
|
—
|
0.47
|
—
|
| Gain On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
4.32
|
0.00
|
| Tax Provision |
|
-0.97
-141.05%
|
2.37
|
0.00
-100.00%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
5.78
+190.65%
|
-6.37
+56.94%
|
-14.80
+69.46%
|
-48.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.54
+189.26%
|
-6.21
+54.50%
|
-13.64
+69.72%
|
-45.06
|
| Net Income From Continuing And Discontinued Operation |
|
5.54
+189.26%
|
-6.21
+54.50%
|
-13.64
+69.72%
|
-45.06
|
| Net Income Continuous Operations |
|
5.78
+190.65%
|
-6.37
+56.94%
|
-14.80
+69.46%
|
-48.46
|
| Minority Interests |
|
-0.23
-243.56%
|
0.16
-85.85%
|
1.15
-66.10%
|
3.40
|
| Normalized Income |
|
5.54
+189.26%
|
-6.21
+66.32%
|
-18.44
+59.08%
|
-45.06
|
| Net Income Common Stockholders |
|
5.54
+189.26%
|
-6.21
+54.50%
|
-13.64
+69.72%
|
-45.06
|
| Diluted EPS |
|
0.04
+189.26%
|
-0.04
+54.50%
|
-0.09
+98.09%
|
-4.70
|
| Basic EPS |
|
0.04
+189.26%
|
-0.04
+54.50%
|
-0.09
+98.09%
|
-4.70
|
| Basic Average Shares |
|
151.80
+0.00%
|
151.80
+0.00%
|
151.80
+1483.02%
|
9.59
|
| Diluted Average Shares |
|
151.80
+0.00%
|
151.80
+0.00%
|
151.80
+1483.02%
|
9.59
|
| Diluted NI Availto Com Stockholders |
|
5.54
+189.26%
|
-6.21
+54.50%
|
-13.64
+69.72%
|
-45.06
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
305.61
+6.81%
|
286.14
+133.63%
|
122.47
-12.81%
|
140.47
|
| Current Assets |
|
278.16
+9.29%
|
254.51
+204.17%
|
83.67
-13.72%
|
96.97
|
| Cash Cash Equivalents And Short Term Investments |
|
4.15
-61.49%
|
10.78
+23.79%
|
8.71
+42.17%
|
6.12
|
| Cash And Cash Equivalents |
|
4.15
-61.49%
|
10.78
+54.34%
|
6.98
+36.00%
|
5.13
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
1.72
+74.22%
|
0.99
|
| Receivables |
|
262.62
+16.94%
|
224.57
+207.08%
|
73.13
-6.44%
|
78.17
|
| Accounts Receivable |
|
223.36
+16.88%
|
191.10
+328.32%
|
44.62
+34.66%
|
33.13
|
| Gross Accounts Receivable |
|
225.35
+17.35%
|
192.04
+327.84%
|
44.88
+34.39%
|
33.40
|
| Allowance For Doubtful Accounts Receivable |
|
-2.00
-114.39%
|
-0.93
-247.39%
|
-0.27
+0.00%
|
-0.27
|
| Receivables Adjustments Allowances |
|
-0.55
-1.87%
|
-0.54
+0.00%
|
-0.54
|
0.00
|
| Other Receivables |
|
5.49
|
—
|
—
|
—
|
| Taxes Receivable |
|
4.36
-26.93%
|
5.96
+16.43%
|
5.12
|
—
|
| Loans Receivable |
|
28.89
+3.87%
|
27.81
+17.59%
|
23.65
-47.46%
|
45.01
|
| Prepaid Assets |
|
11.23
-40.99%
|
19.04
+1065.65%
|
1.63
-65.89%
|
4.79
|
| Current Deferred Assets |
|
—
|
—
|
0.55
|
0.00
|
| Other Current Assets |
|
0.16
+21.37%
|
0.13
-36.10%
|
0.20
-97.40%
|
7.90
|
| Total Non Current Assets |
|
27.45
-13.21%
|
31.63
-18.49%
|
38.80
-10.80%
|
43.50
|
| Net PPE |
|
19.19
-21.47%
|
24.44
-28.57%
|
34.22
-18.95%
|
42.22
|
| Gross PPE |
|
50.37
+3.53%
|
48.66
-3.50%
|
50.42
+2.07%
|
49.39
|
| Accumulated Depreciation |
|
-31.18
-28.76%
|
-24.21
-49.46%
|
-16.20
-125.77%
|
-7.18
|
| Properties |
|
0.00
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
46.22
-5.00%
|
48.66
-3.50%
|
50.42
+2.86%
|
49.02
|
| Other Properties |
|
2.81
|
—
|
—
|
0.38
|
| Leases |
|
1.34
|
0.00
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
2.13
-30.76%
|
3.08
-23.52%
|
4.03
|
0.00
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
1.28
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
1.28
|
| Non Current Deferred Assets |
|
6.12
+49.17%
|
4.10
+640.79%
|
0.55
|
—
|
| Total Liabilities Net Minority Interest |
|
238.17
+6.10%
|
224.47
+108.62%
|
107.60
-36.67%
|
169.89
|
| Current Liabilities |
|
234.65
+5.62%
|
222.17
+106.48%
|
107.60
-36.59%
|
169.68
|
| Payables And Accrued Expenses |
|
201.14
+8.60%
|
185.21
+364.44%
|
39.88
+37.31%
|
29.04
|
| Payables |
|
198.29
+9.29%
|
181.43
+396.78%
|
36.52
+45.70%
|
25.07
|
| Accounts Payable |
|
181.10
+11.57%
|
162.31
+402.89%
|
32.28
+88.57%
|
17.12
|
| Other Payable |
|
3.10
+97.89%
|
1.56
+401.60%
|
0.31
-95.65%
|
7.18
|
| Current Accrued Expenses |
|
2.84
-24.86%
|
3.78
+12.63%
|
3.36
-15.55%
|
3.98
|
| Total Tax Payable |
|
12.93
+60.83%
|
8.04
+2493.87%
|
0.31
+48.33%
|
0.21
|
| Current Debt And Capital Lease Obligation |
|
32.31
+0.65%
|
32.10
-52.17%
|
67.12
-52.07%
|
140.03
|
| Current Debt |
|
31.85
-0.77%
|
32.10
-52.17%
|
67.12
-51.98%
|
139.78
|
| Other Current Borrowings |
|
9.74
-46.17%
|
18.10
-68.86%
|
58.12
-58.42%
|
139.78
|
| Current Capital Lease Obligation |
|
0.46
|
0.00
|
0.00
-100.00%
|
0.25
|
| Current Deferred Liabilities |
|
0.94
-79.45%
|
4.58
+928.09%
|
0.45
-12.40%
|
0.51
|
| Current Deferred Revenue |
|
0.94
-79.45%
|
4.58
+928.09%
|
0.45
-12.40%
|
0.51
|
| Other Current Liabilities |
|
0.27
-4.64%
|
0.28
+83.01%
|
0.15
+61.05%
|
0.10
|
| Total Non Current Liabilities Net Minority Interest |
|
3.52
+52.87%
|
2.30
|
0.00
-100.00%
|
0.21
|
| Long Term Debt And Capital Lease Obligation |
|
2.89
|
0.00
|
0.00
-100.00%
|
0.11
|
| Long Term Debt |
|
0.67
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.23
|
0.00
|
0.00
-100.00%
|
0.11
|
| Non Current Deferred Liabilities |
|
0.63
-72.81%
|
2.30
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.63
-72.81%
|
2.30
|
0.00
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.10
|
| Stockholders Equity |
|
65.10
+13.11%
|
57.55
+313.51%
|
13.92
+150.59%
|
-27.51
|
| Common Stock Equity |
|
65.10
+13.11%
|
57.55
+313.51%
|
13.92
+150.59%
|
-27.51
|
| Capital Stock |
|
0.03
+3.85%
|
0.03
+4.00%
|
0.03
-37.50%
|
0.04
|
| Common Stock |
|
0.03
+3.85%
|
0.03
+4.00%
|
0.03
-37.50%
|
0.04
|
| Share Issued |
|
152.07
+0.18%
|
151.80
+0.00%
|
151.80
+0.00%
|
151.80
|
| Ordinary Shares Number |
|
152.07
+0.18%
|
151.80
+0.00%
|
151.80
+0.00%
|
151.80
|
| Additional Paid In Capital |
|
220.28
+0.92%
|
218.28
+29.81%
|
168.16
+49.65%
|
112.37
|
| Retained Earnings |
|
-155.22
+3.45%
|
-160.76
-4.21%
|
-154.27
-10.25%
|
-139.93
|
| Minority Interest |
|
2.34
-43.07%
|
4.11
+329.44%
|
0.96
+150.24%
|
-1.91
|
| Total Equity Gross Minority Interest |
|
67.44
+9.36%
|
61.67
+314.54%
|
14.88
+150.57%
|
-29.42
|
| Total Capitalization |
|
65.76
+14.27%
|
57.55
+313.51%
|
13.92
+150.59%
|
-27.51
|
| Working Capital |
|
43.51
+34.53%
|
32.34
+235.18%
|
-23.93
+67.09%
|
-72.70
|
| Invested Capital |
|
97.62
+8.88%
|
89.65
+10.63%
|
81.04
-27.82%
|
112.27
|
| Total Debt |
|
35.20
+9.66%
|
32.10
-52.17%
|
67.12
-52.10%
|
140.14
|
| Net Debt |
|
28.37
+33.04%
|
21.32
-64.54%
|
60.14
-55.33%
|
134.64
|
| Capital Lease Obligations |
|
2.68
|
0.00
|
0.00
-100.00%
|
0.36
|
| Net Tangible Assets |
|
62.96
+15.59%
|
54.47
+450.88%
|
9.89
+135.94%
|
-27.51
|
| Tangible Book Value |
|
62.96
+15.59%
|
54.47
+450.88%
|
9.89
+135.94%
|
-27.51
|
| Duefrom Related Parties Current |
|
1.08
+367.10%
|
0.23
-17.79%
|
0.28
+1177.27%
|
0.02
|
| Dueto Related Parties Current |
|
1.17
-87.70%
|
9.51
+162.53%
|
3.62
+540.28%
|
0.57
|
| Line Of Credit |
|
22.11
+57.92%
|
14.00
+55.56%
|
9.00
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4.67
+127.73%
|
-16.84
-777.55%
|
2.49
+105.47%
|
-45.48
|
| Cash Flow From Continuing Operating Activities |
|
4.67
+127.73%
|
-16.84
-777.55%
|
2.49
+105.47%
|
-45.48
|
| Net Income From Continuing Operations |
|
5.78
+190.65%
|
-6.37
+56.94%
|
-14.80
+69.46%
|
-48.46
|
| Depreciation Amortization Depletion |
|
8.71
-14.07%
|
10.13
+1.25%
|
10.01
+137.33%
|
4.22
|
| Depreciation |
|
8.71
-14.07%
|
10.13
+1.25%
|
10.01
+137.33%
|
4.22
|
| Depreciation And Amortization |
|
8.71
-14.07%
|
10.13
+1.25%
|
10.01
+137.33%
|
4.22
|
| Provisionand Write Offof Assets |
|
1.06
+57.08%
|
0.68
|
0.00
-100.00%
|
0.53
|
| Deferred Tax |
|
-1.68
-172.81%
|
2.30
|
0.00
|
—
|
| Deferred Income Tax |
|
-1.68
-172.81%
|
2.30
|
0.00
|
—
|
| Operating Gains Losses |
|
0.43
-38.21%
|
0.70
+114.77%
|
-4.77
-2747.78%
|
0.18
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-0.45
|
—
|
| Gain Loss On Sale Of PPE |
|
0.43
-38.21%
|
0.70
|
0.00
|
—
|
| Change In Working Capital |
|
-9.64
+60.32%
|
-24.29
-301.67%
|
12.04
+720.45%
|
-1.94
|
| Change In Receivables |
|
-34.16
+76.80%
|
-147.28
-915.83%
|
-14.50
+67.24%
|
-44.26
|
| Changes In Account Receivables |
|
-33.32
+77.36%
|
-147.17
-1168.67%
|
-11.60
+58.69%
|
-28.08
|
| Change In Prepaid Assets |
|
3.90
+121.45%
|
-18.17
-1589.26%
|
1.22
-45.56%
|
2.24
|
| Change In Payables And Accrued Expense |
|
24.18
-82.35%
|
137.03
+433.99%
|
25.66
-36.40%
|
40.35
|
| Change In Accrued Expense |
|
5.46
-42.71%
|
9.54
+58.05%
|
6.03
-32.22%
|
8.90
|
| Change In Payable |
|
18.72
-85.32%
|
127.49
+549.54%
|
19.63
-37.58%
|
31.45
|
| Change In Account Payable |
|
18.78
-85.30%
|
127.78
+614.00%
|
17.90
+5.63%
|
16.94
|
| Change In Other Working Capital |
|
-3.64
-188.04%
|
4.13
+6761.29%
|
-0.06
+58.94%
|
-0.15
|
| Change In Other Current Assets |
|
-2.60
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
2.68
|
0.00
+100.00%
|
-0.28
-127.87%
|
-0.12
|
| Investing Cash Flow |
|
-1.42
+93.88%
|
-23.25
-271.08%
|
13.59
+125.04%
|
-54.27
|
| Cash Flow From Continuing Investing Activities |
|
-1.42
+93.88%
|
-23.25
-271.08%
|
13.59
+125.04%
|
-54.27
|
| Net PPE Purchase And Sale |
|
-0.35
-212.61%
|
-0.11
+92.44%
|
-1.47
+94.63%
|
-27.38
|
| Purchase Of PPE |
|
-0.35
-212.61%
|
-0.11
+92.44%
|
-1.47
+94.63%
|
-27.38
|
| Capital Expenditure |
|
-0.35
-212.61%
|
-0.11
+98.21%
|
-6.21
+77.31%
|
-27.38
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
1.88
+656.51%
|
-0.34
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-1.33
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-4.32
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-4.74
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-4.74
|
0.00
|
| Net Other Investing Changes |
|
-1.07
+95.70%
|
-25.02
-224.23%
|
20.14
+174.88%
|
-26.89
|
| Financing Cash Flow |
|
-9.87
-122.50%
|
43.88
+408.49%
|
-14.22
-113.98%
|
101.72
|
| Cash Flow From Continuing Financing Activities |
|
-9.87
-122.50%
|
43.88
+408.49%
|
-14.22
-113.98%
|
101.72
|
| Net Issuance Payments Of Debt |
|
-7.86
-2696.80%
|
-0.28
+99.19%
|
-34.83
-137.79%
|
92.15
|
| Issuance Of Debt |
|
28.15
-23.69%
|
36.89
+32.35%
|
27.87
-80.63%
|
143.93
|
| Repayment Of Debt |
|
-36.01
+3.12%
|
-37.17
+40.72%
|
-62.70
-21.10%
|
-51.77
|
| Short Term Debt Issuance |
|
28.15
-23.69%
|
36.89
+32.35%
|
27.87
-80.63%
|
143.93
|
| Short Term Debt Payments |
|
-36.01
+3.12%
|
-37.17
+40.72%
|
-62.70
-21.10%
|
-51.77
|
| Net Short Term Debt Issuance |
|
-7.86
-2696.80%
|
-0.28
+99.19%
|
-34.83
-137.79%
|
92.15
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
47.71
+124.42%
|
21.26
+118.42%
|
9.73
|
| Net Other Financing Charges |
|
-2.02
+43.24%
|
-3.55
-438.69%
|
-0.66
-287.65%
|
-0.17
|
| Changes In Cash |
|
-6.63
-274.64%
|
3.79
+105.30%
|
1.85
-6.38%
|
1.97
|
| Beginning Cash Position |
|
10.78
+54.34%
|
6.98
+36.00%
|
5.13
+62.47%
|
3.16
|
| End Cash Position |
|
4.15
-61.49%
|
10.78
+54.34%
|
6.98
+36.00%
|
5.13
|
| Free Cash Flow |
|
4.32
+125.50%
|
-16.95
-355.17%
|
-3.73
+94.89%
|
-72.85
|
| Interest Paid Supplemental Data |
|
0.72
+111.18%
|
0.34
+496.49%
|
0.06
-92.69%
|
0.78
|
| Income Tax Paid Supplemental Data |
|
0.23
+1094.74%
|
0.02
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
47.71
+124.42%
|
21.26
+118.42%
|
9.73
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
-100.00%
|
0.03
-85.00%
|
0.18
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
47.71
+124.42%
|
21.26
+118.42%
|
9.73
|
| Sale Of Business |
|
0.00
-100.00%
|
1.88
+89.62%
|
0.99
|
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
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