Symbols / MAMK Stock $13.16 +0.00% MaxsMaking Inc.
MAMK (Stock) Chart
About
MaxsMaking Inc., through its subsidiaries, manufactures and sells customized consumer goods in Mainland China, rest of Asia, North America, Europe, the Oceania, South America, and Africa. The company offers backpacks, thermal bags, canvas bags, aprons, throw pillows, flags, tablecloths, advertising chair covers, and other consumer goods. It is also involved in software development, digital production, product design and brand management activities, as well as online sales and international trade. It sells its products through e-commerce platform, social media, and other online channels. The company serves small and medium-sized enterprises, schools, government agencies, non-profit organizations, e-commerce sellers, and various groups and organizations for small-batch customized products. MaxsMaking Inc. was founded in 2007 and is headquartered in Shanghai, China. MaxsMaking Inc. operates as a subsidiary of ThriveNova Inc.
Stock Fundamentals
Scroll to Statements| Market Cap | 218.78M | Enterprise Value | 220.64M | Income | 2.03K | Sales | 29.22M | Book/sh | 0.74 | Cash/sh | 0.01 |
| Dividend Yield | — | Payout | — | Employees | 49 | IPO | — | P/E | 219.33 | Forward P/E | — |
| PEG | — | P/S | 7.49 | P/B | 17.81 | P/C | — | EV/EBITDA | 1644.76 | EV/Sales | 7.55 |
| Quick Ratio | 1.46 | Current Ratio | 3.12 | Debt/Eq | 34.30 | LT Debt/Eq | — | EPS (ttm) | 0.06 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 43.70% | Earnings | — | ROA | 0.33% | ROE | 0.17% | ROIC | — |
| Gross Margin | 8.95% | Oper. Margin | -0.43% | Profit Margin | 0.01% | Shs Outstand | 9.20M | Shs Float | 1.78M | Short Float | 2.91% |
| Short Ratio | — | Short Interest | — | 52W High | 14.30 | 52W Low | 1.86 | Beta | — | Avg Volume | 0.00 |
| Volume | 0.00 | Target Price | — | Recom | None | Prev Close | $13.16 | Price | $13.16 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Asset turnover of MaxsMaking Inc. – NASDAQ:MAMK - TradingView ue, 21 Apr 2026 14
- symbol__ Stock Quote Price and Forecast - CNN hu, 03 Jul 2025 06
- MaxsMaking (Nasdaq: MAMK) celebrates listing, targeting small-batch textiles - Stock Titan Wed, 12 Nov 2025 08
- Nasdaq Halts Trading of MaxsMaking Inc. for Additional Information Amid SEC Suspension - Quiver Quantitative ue, 02 Dec 2025 08
- MAMK Technical Analysis | Trend, Signals & Chart Patterns | MAXSMAKING INC- CL A (NASDAQ:MAMK) - ChartMill Wed, 24 Sep 2025 03
- Nasdaq halts trading in MaxsMaking shares pending information request - Investing.com ue, 02 Dec 2025 08
- MaxsMaking (MAMK) Stock Price, News & Analysis - MarketBeat Sun, 20 Jul 2025 21
- China discounts lift MaxsMaking sales 36% but slice profits to $0.02M - Stock Titan Wed, 04 Mar 2026 08
- MAMK IPO News - Chinese custom consumer goods producer MaxsMaking files and sets terms for a $9 million US IPO - renaissancecapital.com hu, 14 Nov 2024 08
- MAMK Stock Price and Chart — NASDAQ:MAMK - TradingView Sun, 06 Jul 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
29.22
+36.33%
|
21.43
-18.38%
|
26.26
-6.76%
|
28.16
|
| Operating Revenue |
|
29.22
+36.33%
|
21.43
-18.38%
|
26.26
-6.76%
|
28.16
|
| Cost Of Revenue |
|
26.61
+52.34%
|
17.46
-20.80%
|
22.05
-6.25%
|
23.52
|
| Reconciled Cost Of Revenue |
|
26.61
+52.34%
|
17.46
-20.80%
|
22.05
-6.25%
|
23.52
|
| Gross Profit |
|
2.62
-34.11%
|
3.97
-5.72%
|
4.21
-9.30%
|
4.64
|
| Operating Expense |
|
2.51
+42.25%
|
1.77
-2.02%
|
1.80
+19.90%
|
1.50
|
| Research And Development |
|
0.65
+16.38%
|
0.56
-24.53%
|
0.74
+49.28%
|
0.50
|
| Selling General And Administration |
|
1.86
+54.24%
|
1.21
+13.69%
|
1.06
+5.42%
|
1.01
|
| Selling And Marketing Expense |
|
0.46
-23.76%
|
0.61
+23.69%
|
0.49
+4.32%
|
0.47
|
| General And Administrative Expense |
|
1.40
+132.97%
|
0.60
+5.12%
|
0.57
+6.39%
|
0.54
|
| Other Gand A |
|
1.40
+132.97%
|
0.60
+5.12%
|
0.57
+6.39%
|
0.54
|
| Total Expenses |
|
29.12
+51.42%
|
19.23
-19.38%
|
23.85
-4.68%
|
25.02
|
| Operating Income |
|
0.10
-95.30%
|
2.20
-8.50%
|
2.41
-23.28%
|
3.14
|
| Total Operating Income As Reported |
|
0.10
-95.30%
|
2.20
-8.50%
|
2.41
-23.28%
|
3.14
|
| EBITDA |
|
0.41
-83.49%
|
2.51
-2.25%
|
2.57
-24.34%
|
3.39
|
| Normalized EBITDA |
|
0.34
-86.28%
|
2.49
-3.01%
|
2.57
-24.26%
|
3.39
|
| Reconciled Depreciation |
|
0.17
-18.99%
|
0.21
-1.67%
|
0.21
+5.70%
|
0.20
|
| EBIT |
|
0.24
-89.36%
|
2.30
-2.30%
|
2.36
-26.23%
|
3.19
|
| Total Unusual Items |
|
0.07
+317.47%
|
0.02
+923.55%
|
-0.00
-374.58%
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.07
+317.47%
|
0.02
+923.55%
|
-0.00
-374.58%
|
0.00
|
| Net Income |
|
0.00
-99.89%
|
1.81
-5.03%
|
1.91
-22.18%
|
2.45
|
| Pretax Income |
|
0.09
-96.02%
|
2.15
-5.95%
|
2.29
-26.57%
|
3.11
|
| Net Non Operating Interest Income Expense |
|
-0.16
-5.41%
|
-0.15
-120.40%
|
-0.07
+13.73%
|
-0.08
|
| Interest Expense Non Operating |
|
0.16
+5.17%
|
0.15
+117.52%
|
0.07
-13.08%
|
0.08
|
| Net Interest Income |
|
-0.16
-5.41%
|
-0.15
-120.40%
|
-0.07
+13.73%
|
-0.08
|
| Interest Expense |
|
0.16
+5.17%
|
0.15
+117.52%
|
0.07
-13.08%
|
0.08
|
| Interest Income Non Operating |
|
0.00
-59.31%
|
0.00
-52.68%
|
0.00
+56.70%
|
0.00
|
| Interest Income |
|
0.00
-59.31%
|
0.00
-52.68%
|
0.00
+56.70%
|
0.00
|
| Other Income Expense |
|
0.14
+46.38%
|
0.10
+275.88%
|
-0.05
-204.49%
|
0.05
|
| Other Non Operating Income Expenses |
|
0.07
-13.19%
|
0.08
+249.97%
|
-0.05
-201.96%
|
0.05
|
| Gain On Sale Of Security |
|
0.07
+317.47%
|
0.02
+923.55%
|
-0.00
-374.58%
|
0.00
|
| Tax Provision |
|
0.07
-74.93%
|
0.27
-12.50%
|
0.31
-45.09%
|
0.56
|
| Tax Rate For Calcs |
|
0.00
+99.78%
|
0.00
-6.96%
|
0.00
-25.21%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.02
+734.03%
|
0.00
+866.19%
|
-0.00
-305.34%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
0.02
-99.04%
|
1.88
-4.93%
|
1.98
-22.51%
|
2.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.00
-99.89%
|
1.81
-5.03%
|
1.91
-22.18%
|
2.45
|
| Net Income From Continuing And Discontinued Operation |
|
0.00
-99.89%
|
1.81
-5.03%
|
1.91
-22.18%
|
2.45
|
| Net Income Continuous Operations |
|
0.02
-99.04%
|
1.88
-4.93%
|
1.98
-22.51%
|
2.55
|
| Minority Interests |
|
-0.02
+76.15%
|
-0.07
+2.19%
|
-0.07
+30.70%
|
-0.10
|
| Normalized Income |
|
-0.05
-102.91%
|
1.80
-5.92%
|
1.91
-22.09%
|
2.45
|
| Net Income Common Stockholders |
|
0.00
-99.89%
|
1.81
-5.03%
|
1.91
-22.18%
|
2.45
|
| Diluted EPS |
|
—
|
—
|
0.11
-22.18%
|
0.14
|
| Basic EPS |
|
—
|
—
|
0.11
-20.43%
|
0.14
|
| Basic Average Shares |
|
—
|
—
|
16.62
-2.21%
|
17.00
|
| Diluted Average Shares |
|
—
|
—
|
17.00
+0.00%
|
17.00
|
| Diluted NI Availto Com Stockholders |
|
0.00
-99.89%
|
1.81
-5.03%
|
1.91
-22.18%
|
2.45
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
21.84
+23.58%
|
17.67
+38.43%
|
12.77
-11.28%
|
14.39
|
| Current Assets |
|
21.54
+30.96%
|
16.45
+37.72%
|
11.95
-3.51%
|
12.38
|
| Cash Cash Equivalents And Short Term Investments |
|
0.12
-30.56%
|
0.18
+33.36%
|
0.13
-58.70%
|
0.32
|
| Cash And Cash Equivalents |
|
0.12
-30.56%
|
0.18
+33.36%
|
0.13
-58.70%
|
0.32
|
| Cash Financial |
|
0.12
-30.56%
|
0.18
+33.36%
|
0.13
-58.70%
|
0.32
|
| Receivables |
|
10.00
+56.11%
|
6.41
-1.52%
|
6.50
-22.58%
|
8.40
|
| Accounts Receivable |
|
9.88
+59.59%
|
6.19
-2.19%
|
6.33
-22.50%
|
8.16
|
| Gross Accounts Receivable |
|
10.07
+62.25%
|
6.21
-1.92%
|
6.33
-22.72%
|
8.19
|
| Allowance For Doubtful Accounts Receivable |
|
-0.19
-1021.44%
|
-0.02
-11913.29%
|
-0.00
+99.38%
|
-0.02
|
| Taxes Receivable |
|
0.09
-60.44%
|
0.22
+60.60%
|
0.13
-42.67%
|
0.24
|
| Loans Receivable |
|
—
|
0.00
-100.00%
|
0.04
+1836.75%
|
0.00
|
| Inventory |
|
6.50
+146.99%
|
2.63
+19.40%
|
2.21
-2.47%
|
2.26
|
| Raw Materials |
|
2.36
+50.68%
|
1.57
+746.14%
|
0.19
-74.14%
|
0.72
|
| Finished Goods |
|
4.14
+288.75%
|
1.07
-47.27%
|
2.02
+30.79%
|
1.54
|
| Prepaid Assets |
|
4.29
-40.78%
|
7.24
+134.71%
|
3.08
+120.69%
|
1.40
|
| Other Current Assets |
|
0.63
|
—
|
0.02
|
—
|
| Total Non Current Assets |
|
0.30
-75.68%
|
1.22
+48.73%
|
0.82
-59.07%
|
2.01
|
| Net PPE |
|
0.22
+9.33%
|
0.21
-40.71%
|
0.35
-28.12%
|
0.48
|
| Gross PPE |
|
0.36
+16.25%
|
0.31
-26.45%
|
0.42
-21.13%
|
0.54
|
| Accumulated Depreciation |
|
-0.14
-29.66%
|
-0.11
-37.78%
|
-0.08
-40.51%
|
-0.05
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.23
+39.05%
|
0.16
+12.66%
|
0.15
+97.51%
|
0.07
|
| Other Properties |
|
0.12
-10.53%
|
0.13
-50.39%
|
0.26
-41.69%
|
0.44
|
| Leases |
|
0.02
+0.52%
|
0.02
+0.74%
|
0.02
-0.01%
|
0.02
|
| Goodwill And Other Intangible Assets |
|
0.01
-13.27%
|
0.01
-11.41%
|
0.01
-10.77%
|
0.01
|
| Other Intangible Assets |
|
0.01
-13.27%
|
0.01
-11.41%
|
0.01
-10.77%
|
0.01
|
| Non Current Deferred Assets |
|
0.07
-93.43%
|
1.01
+270.68%
|
0.27
+247.69%
|
0.08
|
| Non Current Deferred Taxes Assets |
|
0.07
+170.53%
|
0.02
+422.42%
|
0.00
+116.15%
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
0.01
-96.43%
|
0.39
|
| Other Non Current Assets |
|
—
|
—
|
0.18
-27.79%
|
0.25
|
| Total Liabilities Net Minority Interest |
|
9.23
-1.91%
|
9.41
+30.56%
|
7.21
-33.07%
|
10.77
|
| Current Liabilities |
|
6.89
-6.21%
|
7.35
+22.69%
|
5.99
-31.47%
|
8.74
|
| Payables And Accrued Expenses |
|
4.45
+11.26%
|
4.00
+14.54%
|
3.50
-48.08%
|
6.73
|
| Payables |
|
4.45
+37.64%
|
3.24
+18.38%
|
2.73
-54.21%
|
5.97
|
| Accounts Payable |
|
3.24
+52.44%
|
2.13
+107.17%
|
1.03
-80.34%
|
5.22
|
| Other Payable |
|
0.25
+309.59%
|
0.06
-22.45%
|
0.08
+45.68%
|
0.05
|
| Current Accrued Expenses |
|
0.00
-100.00%
|
0.77
+0.74%
|
0.76
-0.02%
|
0.76
|
| Total Tax Payable |
|
0.97
+7.36%
|
0.90
+54.86%
|
0.58
-6.03%
|
0.62
|
| Income Tax Payable |
|
0.95
+10.81%
|
0.86
+50.16%
|
0.57
+17.62%
|
0.49
|
| Current Debt And Capital Lease Obligation |
|
1.99
-29.79%
|
2.83
+69.36%
|
1.67
+24.03%
|
1.35
|
| Current Debt |
|
1.98
-29.05%
|
2.79
+101.99%
|
1.38
+16.45%
|
1.18
|
| Other Current Borrowings |
|
0.88
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.01
-72.55%
|
0.05
-83.71%
|
0.29
+78.51%
|
0.16
|
| Current Deferred Liabilities |
|
0.45
-12.39%
|
0.51
-37.62%
|
0.82
+24.39%
|
0.66
|
| Current Deferred Revenue |
|
0.45
-12.39%
|
0.51
-37.62%
|
0.82
+24.39%
|
0.66
|
| Total Non Current Liabilities Net Minority Interest |
|
2.34
+13.47%
|
2.06
+69.32%
|
1.22
-39.99%
|
2.03
|
| Long Term Debt And Capital Lease Obligation |
|
2.34
+13.47%
|
2.06
+69.32%
|
1.22
-39.99%
|
2.03
|
| Long Term Debt |
|
2.28
+10.66%
|
2.06
+80.91%
|
1.14
-31.24%
|
1.65
|
| Long Term Capital Lease Obligation |
|
0.06
|
0.00
-100.00%
|
0.08
-79.01%
|
0.37
|
| Stockholders Equity |
|
12.28
+54.45%
|
7.95
+49.61%
|
5.32
+54.26%
|
3.45
|
| Common Stock Equity |
|
12.28
+54.45%
|
7.95
+49.61%
|
5.32
+54.26%
|
3.45
|
| Capital Stock |
|
0.17
+10.83%
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Common Stock |
|
0.17
+10.83%
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Share Issued |
|
16.62
+0.00%
|
16.62
+0.00%
|
16.62
+0.00%
|
16.62
|
| Ordinary Shares Number |
|
16.62
+0.00%
|
16.62
+0.00%
|
16.62
+0.00%
|
16.62
|
| Additional Paid In Capital |
|
5.97
+248.74%
|
1.71
+85.09%
|
0.93
+0.00%
|
0.93
|
| Retained Earnings |
|
5.73
-1.39%
|
5.81
+38.80%
|
4.18
+69.99%
|
2.46
|
| Gains Losses Not Affecting Retained Earnings |
|
0.42
+47.70%
|
0.28
+395.35%
|
0.06
+163.62%
|
-0.09
|
| Minority Interest |
|
0.33
+5.15%
|
0.31
+27.55%
|
0.24
+39.21%
|
0.18
|
| Other Equity Adjustments |
|
0.42
+47.70%
|
0.28
+395.35%
|
0.06
+163.62%
|
-0.09
|
| Total Equity Gross Minority Interest |
|
12.61
+52.59%
|
8.27
+48.64%
|
5.56
+53.53%
|
3.62
|
| Total Capitalization |
|
14.56
+45.45%
|
10.01
+55.13%
|
6.45
+26.52%
|
5.10
|
| Working Capital |
|
14.65
+60.99%
|
9.10
+52.85%
|
5.95
+63.67%
|
3.64
|
| Invested Capital |
|
16.54
+29.23%
|
12.80
+63.38%
|
7.83
+24.62%
|
6.29
|
| Total Debt |
|
4.33
-11.58%
|
4.89
+69.34%
|
2.89
-14.40%
|
3.38
|
| Net Debt |
|
4.13
-11.48%
|
4.67
+95.74%
|
2.39
-5.33%
|
2.52
|
| Capital Lease Obligations |
|
0.07
+48.21%
|
0.05
-87.12%
|
0.37
-30.59%
|
0.54
|
| Net Tangible Assets |
|
12.28
+54.51%
|
7.95
+49.70%
|
5.31
+54.43%
|
3.44
|
| Tangible Book Value |
|
12.28
+54.51%
|
7.95
+49.70%
|
5.31
+54.43%
|
3.44
|
| Duefrom Related Parties Current |
|
0.04
|
0.00
-100.00%
|
0.00
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.15
-85.72%
|
1.05
+1267.11%
|
0.08
|
| Line Of Credit |
|
1.10
-60.50%
|
2.79
+101.99%
|
1.38
+16.45%
|
1.18
|
| Non Current Note Receivables |
|
—
|
—
|
0.00
-100.00%
|
0.80
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.29
-73.96%
|
-3.04
-406.45%
|
-0.60
+72.06%
|
-2.15
|
| Cash Flow From Continuing Operating Activities |
|
-5.29
-73.96%
|
-3.04
-406.45%
|
-0.60
+72.06%
|
-2.15
|
| Net Income From Continuing Operations |
|
0.02
-99.04%
|
1.88
-4.93%
|
1.98
-22.51%
|
2.55
|
| Depreciation Amortization Depletion |
|
0.17
-18.99%
|
0.21
-1.67%
|
0.21
+5.70%
|
0.20
|
| Depreciation |
|
0.17
-19.07%
|
0.21
-1.67%
|
0.21
+5.59%
|
0.20
|
| Amortization Cash Flow |
|
0.00
-0.69%
|
0.00
-1.07%
|
0.00
+32.48%
|
0.00
|
| Depreciation And Amortization |
|
0.17
-18.99%
|
0.21
-1.67%
|
0.21
+5.70%
|
0.20
|
| Amortization Of Intangibles |
|
0.00
-0.69%
|
0.00
-1.07%
|
0.00
+32.48%
|
0.00
|
| Provisionand Write Offof Assets |
|
0.17
+917.14%
|
0.02
+172.85%
|
-0.02
-224.25%
|
0.02
|
| Change In Working Capital |
|
-5.65
-9.75%
|
-5.15
-85.91%
|
-2.77
+43.75%
|
-4.92
|
| Change In Receivables |
|
-3.83
-2363.50%
|
0.17
-91.08%
|
1.90
+131.15%
|
-6.09
|
| Changes In Account Receivables |
|
-3.79
-2347.56%
|
0.17
-91.10%
|
1.90
+129.82%
|
-6.36
|
| Change In Inventory |
|
-3.82
-826.02%
|
-0.41
-828.82%
|
0.06
+103.29%
|
-1.72
|
| Change In Prepaid Assets |
|
2.24
+154.07%
|
-4.14
-196.46%
|
-1.40
-99.27%
|
-0.70
|
| Change In Payables And Accrued Expense |
|
0.10
-85.43%
|
0.67
+120.82%
|
-3.22
-174.71%
|
4.31
|
| Change In Payable |
|
0.10
-85.43%
|
0.67
+120.82%
|
-3.22
-174.71%
|
4.31
|
| Change In Account Payable |
|
1.09
-0.32%
|
1.09
+125.59%
|
-4.28
-198.29%
|
4.35
|
| Change In Other Working Capital |
|
-0.24
+80.90%
|
-1.25
-1025.74%
|
-0.11
+83.11%
|
-0.66
|
| Change In Other Current Assets |
|
-0.12
-181.40%
|
0.15
-15.59%
|
0.18
+188.33%
|
-0.20
|
| Change In Other Current Liabilities |
|
0.02
+106.90%
|
-0.33
-95.33%
|
-0.17
-223.71%
|
0.14
|
| Investing Cash Flow |
|
-0.06
-207.21%
|
-0.02
-102.51%
|
0.74
-21.09%
|
0.93
|
| Cash Flow From Continuing Investing Activities |
|
-0.06
-207.21%
|
-0.02
-102.51%
|
0.74
-21.09%
|
0.93
|
| Net PPE Purchase And Sale |
|
-0.06
-207.21%
|
-0.02
+74.86%
|
-0.07
-21.50%
|
-0.06
|
| Purchase Of PPE |
|
-0.06
-207.21%
|
-0.02
+74.86%
|
-0.07
-21.50%
|
-0.06
|
| Capital Expenditure |
|
-0.06
-207.21%
|
-0.02
+74.86%
|
-0.07
-2.83%
|
-0.07
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Net Other Investing Changes |
|
—
|
—
|
0.81
-19.39%
|
1.01
|
| Financing Cash Flow |
|
5.30
+70.93%
|
3.10
+1044.63%
|
-0.33
-126.56%
|
1.24
|
| Cash Flow From Continuing Financing Activities |
|
5.30
+70.93%
|
3.10
+1044.63%
|
-0.33
-126.56%
|
1.24
|
| Net Issuance Payments Of Debt |
|
-0.30
-112.80%
|
2.31
+804.74%
|
-0.33
-126.56%
|
1.24
|
| Issuance Of Debt |
|
3.22
-33.89%
|
4.87
+229.62%
|
1.48
-12.55%
|
1.69
|
| Repayment Of Debt |
|
-3.52
-37.43%
|
-2.56
-41.68%
|
-1.81
-297.32%
|
-0.45
|
| Long Term Debt Issuance |
|
0.18
-29.04%
|
0.26
+266.06%
|
0.07
-94.10%
|
1.21
|
| Long Term Debt Payments |
|
-0.33
+56.38%
|
-0.75
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-0.14
+71.03%
|
-0.49
-782.65%
|
0.07
-94.10%
|
1.21
|
| Short Term Debt Issuance |
|
3.04
-34.16%
|
4.61
+227.78%
|
1.41
+190.15%
|
0.48
|
| Short Term Debt Payments |
|
-3.19
-75.97%
|
-1.81
-0.42%
|
-1.81
-297.32%
|
-0.45
|
| Net Short Term Debt Issuance |
|
-0.16
-105.56%
|
2.80
+800.81%
|
-0.40
-1417.38%
|
0.03
|
| Net Common Stock Issuance |
|
5.59
+610.68%
|
0.79
|
0.00
|
—
|
| Changes In Cash |
|
-0.04
-201.42%
|
0.04
+122.51%
|
-0.19
-974.72%
|
0.02
|
| Effect Of Exchange Rate Changes |
|
-0.01
-1142.84%
|
0.00
-73.86%
|
0.00
+109.61%
|
-0.04
|
| Beginning Cash Position |
|
0.18
+33.36%
|
0.13
-58.70%
|
0.32
-4.97%
|
0.34
|
| End Cash Position |
|
0.12
-30.56%
|
0.18
+33.36%
|
0.13
-58.70%
|
0.32
|
| Free Cash Flow |
|
-5.34
-74.77%
|
-3.06
-353.83%
|
-0.67
+69.64%
|
-2.22
|
| Interest Paid Supplemental Data |
|
0.16
+2.80%
|
0.15
+117.52%
|
0.07
+22.41%
|
0.06
|
| Income Tax Paid Supplemental Data |
|
0.02
+280.01%
|
0.01
-97.48%
|
0.22
+351.16%
|
0.05
|
| Change In Income Tax Payable |
|
0.09
-69.13%
|
0.28
+223.70%
|
0.09
-82.66%
|
0.50
|
| Change In Tax Payable |
|
0.09
-69.13%
|
0.28
+223.70%
|
0.09
-82.66%
|
0.50
|
| Common Stock Issuance |
|
5.59
+610.68%
|
0.79
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
5.59
+610.68%
|
0.79
|
0.00
|
—
|
SEC Filings
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Trades
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