Symbols / MTC $5.45 +0.74% MMTec, Inc.
MTC Chart
About
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 137.27M |
| Enterprise Value | 159.50M | Income | -109.23M | Sales | 2.68M |
| Book/sh | -0.79 | Cash/sh | 0.41 | Dividend Yield | — |
| Payout | 0.00% | Employees | 34 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 51.30 | P/B | -6.93 | P/C | — |
| EV/EBITDA | -70.87 | EV/Sales | 59.61 | Quick Ratio | 1.29 |
| Current Ratio | 1.32 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -5.35 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | -1.87% |
| ROE | -291.75% | ROIC | — | Gross Margin | 82.21% |
| Oper. Margin | -189.75% | Profit Margin | 0.00% | Shs Outstand | 25.19M |
| Shs Float | 25.14M | Short Float | 3.81% | Short Ratio | 28.93 |
| Short Interest | — | 52W High | 7.00 | 52W Low | 0.25 |
| Beta | -0.80 | Avg Volume | 46.94K | Volume | 31.34K |
| Target Price | — | Recom | None | Prev Close | $5.41 |
| Price | $5.45 | Change | 0.74% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest MTC news- MMTEC (NASDAQ: MTC) CEO Wen Xiangdong discloses Form 3 holdings - Stock Titan ue, 31 Mar 2026 16
- MTC Technical Analysis & Stock Price Forecast - Intellectia AI Wed, 01 Apr 2026 13
- 10 Information Technology Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 02 Apr 2026 12
- MMTEC (MTC) CFO and director Kong Min discloses 4,375 Common shares on Form 3 - Stock Titan ue, 31 Mar 2026 16
- Shenzhen MTC Stock Hits Day Low of CNY 10.01 Amid Price Pressure - Markets Mojo ue, 24 Mar 2026 19
- MMTec (NASDAQ:MTC) Trading Up 6.1% - Here's What Happened - MarketBeat Wed, 18 Mar 2026 07
- MMTEC Faces Nasdaq Delisting Due to Bid Price Deficiency - The Globe and Mail Wed, 29 Oct 2025 07
- Nasdaq Moves to Delist MMTEC Amid Bid Price Failure - StocksToTrade Fri, 07 Nov 2025 08
- MMTec’s Wild Rally Is Testing Investors’ Nerves - Finimize ue, 11 Nov 2025 18
- US Stock Market top gainers and losers on November 5: MMTec, Inc. sees over 600% jump, ETHZilla Corporatio - The Economic Times hu, 06 Nov 2025 08
- MMTEC Faces Delisting: What It Means - timothysykes.com hu, 06 Nov 2025 08
- MMTEC, Inc. Announces Receipt of Nasdaq Delisting Determination Regarding Minimum Bid Price Deficiency - Yahoo Finance ue, 28 Oct 2025 07
- 12 Information Technology Stocks Moving In Tuesday's Pre-Market Session - Benzinga ue, 31 Mar 2026 12
- MMTEC (MTC) director Fu Dan submits Form 3 initial ownership statement - Stock Titan ue, 31 Mar 2026 16
- Shenzhen MTC Stock Hits Day Low of CNY 9.07 Amid Price Pressure - Markets Mojo ue, 24 Mar 2026 19
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.81
-56.78%
|
1.87
+114.77%
|
0.87
-18.95%
|
1.07
|
| Operating Revenue |
|
0.81
-56.59%
|
1.86
+113.81%
|
0.87
-18.65%
|
1.07
|
| Cost Of Revenue |
|
0.63
+84.50%
|
0.34
+98.37%
|
0.17
-25.16%
|
0.23
|
| Reconciled Cost Of Revenue |
|
0.63
+84.50%
|
0.34
+98.37%
|
0.17
-25.16%
|
0.23
|
| Gross Profit |
|
0.17
-88.56%
|
1.53
+118.83%
|
0.70
-17.25%
|
0.84
|
| Operating Expense |
|
27.86
-70.56%
|
94.66
+1797.95%
|
4.99
-25.05%
|
6.65
|
| Selling General And Administration |
|
3.98
-10.05%
|
4.42
-20.16%
|
5.54
-16.78%
|
6.65
|
| Selling And Marketing Expense |
|
0.34
-52.12%
|
0.72
-20.56%
|
0.90
-10.55%
|
1.01
|
| General And Administrative Expense |
|
3.63
-1.92%
|
3.70
-20.08%
|
4.64
-17.89%
|
5.65
|
| Salaries And Wages |
|
1.91
-8.34%
|
2.08
-17.11%
|
2.51
-3.72%
|
2.61
|
| Other Gand A |
|
1.29
+11.63%
|
1.15
-30.70%
|
1.66
-36.53%
|
2.62
|
| Total Expenses |
|
28.50
-70.00%
|
95.00
+1740.99%
|
5.16
-25.05%
|
6.88
|
| Operating Income |
|
-27.69
+70.27%
|
-93.13
-2070.74%
|
-4.29
+26.18%
|
-5.81
|
| Total Operating Income As Reported |
|
-3.80
-24.24%
|
-3.06
+36.77%
|
-4.84
+18.12%
|
-5.91
|
| EBITDA |
|
-47.30
+46.66%
|
-88.67
-2363.33%
|
-3.60
+35.69%
|
-5.60
|
| Normalized EBITDA |
|
-26.01
+70.62%
|
-88.53
-2094.49%
|
-4.03
+28.53%
|
-5.64
|
| Reconciled Depreciation |
|
0.08
+79.49%
|
0.05
+2.13%
|
0.05
-31.08%
|
0.07
|
| EBIT |
|
-47.38
+46.60%
|
-88.72
-2333.68%
|
-3.65
+35.64%
|
-5.66
|
| Total Unusual Items |
|
-21.29
-14552.67%
|
-0.15
-133.45%
|
0.43
+834.15%
|
0.05
|
| Total Unusual Items Excluding Goodwill |
|
-21.29
-14552.67%
|
-0.15
-133.45%
|
0.43
+834.15%
|
0.05
|
| Special Income Charges |
|
0.00
+100.00%
|
-0.16
-137.53%
|
0.44
+539.11%
|
-0.10
|
| Write Off |
|
0.00
-100.00%
|
0.16
+137.53%
|
-0.44
-539.11%
|
0.10
|
| Net Income |
|
-56.08
+38.49%
|
-91.17
-300.36%
|
45.50
+906.00%
|
-5.65
|
| Pretax Income |
|
-56.07
+38.49%
|
-91.14
-1061.31%
|
-7.85
-38.56%
|
-5.66
|
| Net Non Operating Interest Income Expense |
|
-7.09
-441.12%
|
2.08
+152.05%
|
-3.99
-4331.52%
|
0.09
|
| Interest Expense Non Operating |
|
8.69
+258.57%
|
2.42
-42.36%
|
4.20
|
0.00
|
| Net Interest Income |
|
-7.09
-441.12%
|
2.08
+152.05%
|
-3.99
-4331.52%
|
0.09
|
| Interest Expense |
|
8.69
+258.57%
|
2.42
-42.36%
|
4.20
|
0.00
|
| Interest Income Non Operating |
|
1.59
-64.57%
|
4.50
+2049.06%
|
0.21
+121.93%
|
0.09
|
| Interest Income |
|
1.59
-64.57%
|
4.50
+2049.06%
|
0.21
+121.93%
|
0.09
|
| Other Income Expense |
|
-21.29
-23403.10%
|
-0.09
-120.80%
|
0.44
+723.44%
|
0.05
|
| Other Non Operating Income Expenses |
|
0.00
-90.95%
|
0.05
+5723.09%
|
0.00
-85.23%
|
0.01
|
| Gain On Sale Of Security |
|
-21.29
-109300.23%
|
0.02
+512.81%
|
-0.00
-103.22%
|
0.15
|
| Tax Provision |
|
0.01
-63.41%
|
0.02
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.47
-14552.67%
|
-0.03
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-56.08
+38.49%
|
-91.17
-300.73%
|
45.42
+904.54%
|
-5.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
-56.08
+38.49%
|
-91.17
-1073.93%
|
-7.77
-37.10%
|
-5.66
|
| Net Income From Continuing And Discontinued Operation |
|
-56.08
+38.49%
|
-91.17
-300.36%
|
45.50
+906.00%
|
-5.65
|
| Net Income Continuous Operations |
|
-56.08
+38.49%
|
-91.17
-1061.62%
|
-7.85
-38.56%
|
-5.66
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
53.27
+280212.38%
|
0.02
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
0.08
|
0.00
|
| Normalized Income |
|
-39.26
+56.89%
|
-91.05
-1010.35%
|
-8.20
-43.59%
|
-5.71
|
| Net Income Common Stockholders |
|
-56.08
+38.49%
|
-91.17
-300.36%
|
45.50
+906.00%
|
-5.65
|
| Diluted EPS |
|
—
|
-3.65
-206.10%
|
3.44
+126.63%
|
-12.92
|
| Basic EPS |
|
—
|
-3.65
-206.10%
|
3.44
+126.63%
|
-12.92
|
| Basic Average Shares |
|
—
|
25.00
+89.05%
|
13.22
+2924.64%
|
0.44
|
| Diluted Average Shares |
|
—
|
25.00
+89.05%
|
13.22
+2924.64%
|
0.44
|
| Diluted NI Availto Com Stockholders |
|
-56.08
+38.49%
|
-91.17
-300.36%
|
45.50
+906.00%
|
-5.65
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Provision For Doubtful Accounts |
|
23.89
-73.53%
|
90.24
+16506.59%
|
-0.55
|
0.00
|
| Rent And Landing Fees |
|
0.44
-6.70%
|
0.47
+2.15%
|
0.46
+10.93%
|
0.41
|
| Rent Expense Supplemental |
|
0.44
-6.70%
|
0.47
+2.15%
|
0.46
+10.93%
|
0.41
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
65.91
-58.02%
|
156.99
+1275.21%
|
11.42
|
—
|
| Current Assets |
|
3.02
-0.10%
|
3.02
-66.54%
|
9.04
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
2.87
+63.04%
|
1.76
-53.84%
|
3.81
|
—
|
| Cash And Cash Equivalents |
|
2.87
+63.04%
|
1.76
-53.84%
|
3.81
|
—
|
| Receivables |
|
0.00
-99.52%
|
1.02
-79.20%
|
4.92
|
—
|
| Accounts Receivable |
|
0.00
-100.00%
|
0.09
-53.98%
|
0.20
+2.64%
|
0.19
|
| Other Receivables |
|
0.00
-98.33%
|
0.30
+188.12%
|
0.10
|
—
|
| Loans Receivable |
|
0.00
-100.00%
|
0.63
-86.27%
|
4.62
+120.04%
|
2.10
|
| Prepaid Assets |
|
0.02
-4.66%
|
0.02
+37.30%
|
0.02
|
—
|
| Current Deferred Assets |
|
0.00
-100.00%
|
0.11
+0.00%
|
0.11
|
0.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
0.11
|
—
|
| Other Current Assets |
|
0.12
+19.73%
|
0.10
+72.16%
|
0.06
|
—
|
| Total Non Current Assets |
|
62.89
-59.16%
|
153.96
+6368.26%
|
2.38
|
—
|
| Net PPE |
|
0.52
-32.50%
|
0.77
-37.52%
|
1.24
|
—
|
| Gross PPE |
|
0.52
-49.56%
|
1.04
-28.99%
|
1.46
|
—
|
| Accumulated Depreciation |
|
-0.29
-10.96%
|
-0.26
-19.05%
|
-0.22
-29.27%
|
-0.17
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.14
-7.16%
|
0.16
-7.02%
|
0.17
-7.23%
|
0.18
|
| Other Properties |
|
0.52
-34.48%
|
0.80
-33.94%
|
1.21
|
—
|
| Leases |
|
0.08
-1.47%
|
0.08
-1.67%
|
0.08
-8.46%
|
0.09
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Non Current Prepaid Assets |
|
0.14
-1.16%
|
0.14
-87.82%
|
1.14
|
—
|
| Total Liabilities Net Minority Interest |
|
39.30
+3.22%
|
38.08
+1774.76%
|
2.03
|
—
|
| Current Liabilities |
|
7.32
+34.32%
|
5.45
+364.28%
|
1.17
|
—
|
| Payables And Accrued Expenses |
|
6.94
+43.49%
|
4.83
+550.11%
|
0.74
|
—
|
| Payables |
|
0.38
-6.70%
|
0.41
-13.20%
|
0.47
|
—
|
| Other Payable |
|
0.36
-12.70%
|
0.41
-13.20%
|
0.47
|
—
|
| Current Accrued Expenses |
|
6.56
+48.13%
|
4.43
+1523.93%
|
0.27
|
—
|
| Total Tax Payable |
|
0.02
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.38
-37.76%
|
0.62
+51.78%
|
0.41
|
—
|
| Current Debt |
|
—
|
0.24
|
—
|
—
|
| Other Current Borrowings |
|
—
|
0.24
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.38
+2.49%
|
0.37
-7.82%
|
0.41
|
—
|
| Current Deferred Liabilities |
|
0.00
|
—
|
0.00
-100.00%
|
0.12
|
| Current Deferred Revenue |
|
0.00
|
—
|
0.00
-100.00%
|
0.12
|
| Other Current Liabilities |
|
—
|
—
|
0.02
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
31.98
-1.98%
|
32.63
+3706.30%
|
0.86
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
31.98
-1.73%
|
32.55
+4922.53%
|
0.65
|
—
|
| Long Term Debt |
|
31.94
-1.04%
|
32.28
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.04
-84.57%
|
0.27
-58.83%
|
0.65
|
—
|
| Stockholders Equity |
|
26.60
-77.63%
|
118.91
+1167.09%
|
9.38
|
—
|
| Common Stock Equity |
|
26.60
-77.63%
|
118.91
+1167.09%
|
9.38
|
—
|
| Capital Stock |
|
2.01
+1.18%
|
1.99
+3770.58%
|
0.05
|
—
|
| Common Stock |
|
2.01
+1.18%
|
1.99
+3770.58%
|
0.05
|
—
|
| Share Issued |
|
25.19
+1.18%
|
24.89
+3770.62%
|
0.64
+64.01%
|
0.39
|
| Ordinary Shares Number |
|
25.19
+1.18%
|
24.89
+3770.62%
|
0.64
+64.01%
|
0.39
|
| Additional Paid In Capital |
|
92.71
+0.22%
|
92.51
+191.57%
|
31.73
|
—
|
| Retained Earnings |
|
-67.92
-392.14%
|
23.25
+204.47%
|
-22.25
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.20
+25.68%
|
-0.27
-91.62%
|
-0.14
|
—
|
| Minority Interest |
|
0.00
|
0.00
|
0.00
|
—
|
| Other Equity Adjustments |
|
-0.20
+25.68%
|
-0.27
-91.62%
|
-0.14
|
—
|
| Total Equity Gross Minority Interest |
|
26.60
-77.63%
|
118.91
+1167.09%
|
9.38
|
—
|
| Total Capitalization |
|
58.54
-61.28%
|
151.19
+1511.05%
|
9.38
|
—
|
| Working Capital |
|
-4.30
-77.19%
|
-2.43
-130.87%
|
7.86
|
—
|
| Invested Capital |
|
58.54
-61.34%
|
151.43
+1513.62%
|
9.38
|
—
|
| Total Debt |
|
32.37
-2.40%
|
33.16
+3047.46%
|
1.05
|
—
|
| Net Debt |
|
29.07
-5.49%
|
30.76
|
—
|
—
|
| Capital Lease Obligations |
|
0.42
-33.76%
|
0.64
-39.20%
|
1.05
|
—
|
| Net Tangible Assets |
|
26.60
-77.63%
|
118.91
+1167.09%
|
9.38
|
—
|
| Tangible Book Value |
|
26.60
-77.63%
|
118.91
+1167.09%
|
9.38
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
6.47
+54.00%
|
4.20
|
0.00
|
—
|
| Non Current Accrued Expenses |
|
0.00
-100.00%
|
0.08
-60.00%
|
0.21
|
0.00
|
| Non Current Note Receivables |
|
62.23
-59.34%
|
153.05
|
0.00
|
—
|
| Other Equity Interest |
|
—
|
1.43
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.69
-610.98%
|
0.72
+114.03%
|
-5.15
+7.85%
|
-5.59
|
| Cash Flow From Continuing Operating Activities |
|
-3.69
-610.98%
|
0.72
+114.38%
|
-5.03
+10.14%
|
-5.59
|
| Cash From Discontinued Operating Activities |
|
0.00
|
0.00
+100.00%
|
-0.12
-3866.99%
|
0.00
|
| Net Income From Continuing Operations |
|
-56.08
+38.49%
|
-91.17
-1061.62%
|
-7.85
-38.56%
|
-5.66
|
| Depreciation Amortization Depletion |
|
0.08
+79.49%
|
0.05
+2.13%
|
0.05
-31.08%
|
0.07
|
| Depreciation |
|
0.08
+79.49%
|
0.05
+2.13%
|
0.05
-31.08%
|
0.07
|
| Depreciation And Amortization |
|
0.08
+79.49%
|
0.05
+2.13%
|
0.05
-31.08%
|
0.07
|
| Other Non Cash Items |
|
-0.96
+76.15%
|
-4.02
-1265.33%
|
0.35
+23.89%
|
0.28
|
| Stock Based Compensation |
|
—
|
—
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
23.89
-73.58%
|
90.40
+16536.55%
|
-0.55
-650.00%
|
0.10
|
| Asset Impairment Charge |
|
0.00
|
0.00
+100.00%
|
-0.44
|
0.00
|
| Operating Gains Losses |
|
29.98
+1223.66%
|
2.27
-46.01%
|
4.20
+2963.65%
|
-0.15
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
+146.55%
|
-0.01
-53.55%
|
-0.00
+96.78%
|
-0.15
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-0.61
-119.09%
|
3.20
+512.91%
|
-0.78
-239.93%
|
-0.23
|
| Change In Receivables |
|
0.00
-100.00%
|
5.23
+4731.95%
|
0.11
+238.41%
|
-0.08
|
| Changes In Account Receivables |
|
0.00
-100.00%
|
0.09
-15.02%
|
0.11
+238.41%
|
-0.08
|
| Change In Prepaid Assets |
|
-0.02
-118.03%
|
0.11
+143.91%
|
-0.24
-3857.19%
|
0.01
|
| Change In Payables And Accrued Expense |
|
-0.27
+84.43%
|
-1.71
-599.79%
|
-0.24
-169.63%
|
0.35
|
| Change In Accrued Expense |
|
-0.12
+92.92%
|
-1.74
-857.08%
|
-0.18
-174.90%
|
0.24
|
| Change In Payable |
|
-0.14
-594.75%
|
0.03
+146.15%
|
-0.06
-157.83%
|
0.11
|
| Change In Other Working Capital |
|
0.10
|
—
|
—
|
-0.12
|
| Change In Other Current Liabilities |
|
-0.43
+0.83%
|
-0.43
-7.88%
|
-0.40
-2.39%
|
-0.39
|
| Investing Cash Flow |
|
9.00
+1329.62%
|
0.63
+100.73%
|
-86.54
-2341.76%
|
-3.54
|
| Cash Flow From Continuing Investing Activities |
|
9.00
+1329.62%
|
0.63
+100.73%
|
-85.76
-2319.76%
|
-3.54
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
+100.00%
|
-0.78
|
0.00
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.01
-174.05%
|
0.01
+279.35%
|
-0.00
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.01
-419.18%
|
-0.00
+74.42%
|
-0.00
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Capital Expenditure |
|
—
|
-0.01
-419.18%
|
-0.00
+74.42%
|
-0.00
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.44
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
0.44
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-87.08
-8608.32%
|
-1.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-87.08
-8608.32%
|
-1.00
|
| Net Other Investing Changes |
|
9.00
+1318.27%
|
0.63
-27.76%
|
0.88
+134.58%
|
-2.54
|
| Financing Cash Flow |
|
0.00
+100.00%
|
-0.24
-100.27%
|
89.67
+5023.40%
|
1.75
|
| Cash Flow From Continuing Financing Activities |
|
0.00
+100.00%
|
-0.24
-100.27%
|
89.67
+5023.69%
|
1.75
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.24
-100.27%
|
89.67
|
0.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
89.67
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-0.24
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
88.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
88.00
|
0.00
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
1.67
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.24
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.24
-114.46%
|
1.67
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.75
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
5.31
+377.77%
|
1.11
+154.89%
|
-2.02
+72.60%
|
-7.38
|
| Effect Of Exchange Rate Changes |
|
0.01
+934.68%
|
-0.00
+95.62%
|
-0.03
-815.33%
|
0.00
|
| Beginning Cash Position |
|
2.87
+63.04%
|
1.76
-54.00%
|
3.83
-65.86%
|
11.21
|
| End Cash Position |
|
8.19
+185.28%
|
2.87
+61.64%
|
1.78
-53.60%
|
3.83
|
| Free Cash Flow |
|
-3.69
-614.57%
|
0.72
+113.93%
|
-5.15
+7.90%
|
-5.59
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.04
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.75
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
1.75
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
+100.00%
|
-0.01
|
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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