Symbols / MWG $1.93 +0.00% Multi Ways Holdings Limited
MWG Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest MWG news- MWG Stock Chart | MULTI WAYS HOLDINGS LTD-CL A (NYSEARCA:MWG) - ChartMill Fri, 17 Apr 2026 07
- 149,000 more square feet as Multi Ways builds EV equipment base - Stock Titan Wed, 22 Apr 2026 07
- Multi Ways Holdings Limited Reports 87.65% Revenue Increase in First Half 2025 Amid Economic Challenges - Quiver Quantitative ue, 23 Dec 2025 08
- CW MWG/10M/SSI/C/EU/Cash-15 HOSE: CMWG2313 - VietstockFinance Mon, 27 Apr 2026 16
- What are hedge funds doing with Multi Ways (MWG) Stock | Price at $2.00, Up 11.11% - Growth Picks - Cổng thông tin điện tử tỉnh Lào Cai ue, 07 Apr 2026 07
- Multi Ways Holdings approves 1-for-10 reverse stock split to maintain NYSE listing - MSN hu, 12 Feb 2026 13
- Multi Ways reverse-splits stock to keep its NYSE listing - Stock Titan hu, 12 Feb 2026 08
- Multi Ways Holdings Nearly Doubles H1 2025 Revenue on Strong Equipment Sales - TipRanks ue, 23 Dec 2025 08
- MWG Stock Analysis: Multi Ways Holdings Limited down 7.61% to $1.7, key insights - Xã Thanh Hà Fri, 03 Apr 2026 07
- These stocks are moving in today's session - ChartMill Mon, 23 Mar 2026 07
- Mobile World approves IPO, listing plan for consumer electronics retail subsidiary - Theinvestor Sat, 13 Dec 2025 08
- Reverse split at Multi Ways (NYSE: MWG) aims to support listing - Stock Titan hu, 12 Feb 2026 08
- symbol__ Stock Quote Price and Forecast - CNN Sat, 06 Apr 2024 02
- MWG Stock Price and Chart — AMEX:MWG - TradingView Sun, 02 Apr 2023 07
- MWG Forecast — Price Prediction for 2026. Should I Buy MWG? - Intellectia AI Sun, 01 Jun 2025 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
31.07
-13.74%
|
36.02
-6.11%
|
38.36
+14.83%
|
33.41
|
| Operating Revenue |
|
31.07
-13.74%
|
36.02
-6.11%
|
38.36
+14.83%
|
33.41
|
| Cost Of Revenue |
|
21.35
-21.97%
|
27.37
-4.37%
|
28.62
+18.99%
|
24.05
|
| Reconciled Cost Of Revenue |
|
21.35
-21.97%
|
27.37
-4.37%
|
28.62
+18.99%
|
24.05
|
| Gross Profit |
|
9.71
+12.29%
|
8.65
-11.21%
|
9.74
+4.11%
|
9.36
|
| Operating Expense |
|
10.88
-5.88%
|
11.55
+45.07%
|
7.96
+4.61%
|
7.61
|
| Selling General And Administration |
|
9.46
-0.82%
|
9.53
+54.72%
|
6.16
+5.19%
|
5.86
|
| Selling And Marketing Expense |
|
1.72
+80.67%
|
0.95
-36.62%
|
1.50
+34.83%
|
1.11
|
| General And Administrative Expense |
|
7.74
-9.86%
|
8.58
+84.16%
|
4.66
-1.77%
|
4.74
|
| Salaries And Wages |
|
6.12
+27.60%
|
4.79
+22.40%
|
3.92
-5.36%
|
4.14
|
| Other Gand A |
|
1.62
-57.24%
|
3.79
+409.27%
|
0.74
+22.77%
|
0.61
|
| Other Operating Expenses |
|
0.21
-15.32%
|
0.25
+41.71%
|
0.17
+10.76%
|
0.16
|
| Total Expenses |
|
32.23
-17.20%
|
38.92
+6.39%
|
36.58
+15.54%
|
31.66
|
| Operating Income |
|
-1.16
+60.00%
|
-2.90
-263.48%
|
1.78
+1.95%
|
1.74
|
| Total Operating Income As Reported |
|
-1.94
+37.04%
|
-3.08
-305.89%
|
1.50
-8.51%
|
1.63
|
| EBITDA |
|
-0.45
-109.86%
|
4.56
+16.04%
|
3.93
-9.48%
|
4.34
|
| Normalized EBITDA |
|
0.46
+250.65%
|
-0.31
-107.25%
|
4.22
+3.28%
|
4.08
|
| Reconciled Depreciation |
|
1.21
-31.81%
|
1.77
+8.91%
|
1.63
+1.94%
|
1.60
|
| EBIT |
|
-1.66
-159.44%
|
2.79
+21.08%
|
2.31
-16.09%
|
2.75
|
| Total Unusual Items |
|
-0.91
-118.71%
|
4.87
+1808.77%
|
-0.28
-209.20%
|
0.26
|
| Total Unusual Items Excluding Goodwill |
|
-0.91
-118.71%
|
4.87
+1808.77%
|
-0.28
-209.20%
|
0.26
|
| Special Income Charges |
|
-0.70
-114.40%
|
4.90
+2560.80%
|
-0.20
-165.25%
|
0.30
|
| Write Off |
|
0.76
+400.00%
|
0.15
-24.88%
|
0.20
|
—
|
| Net Income |
|
-2.85
-259.53%
|
1.79
+82.92%
|
0.98
-45.70%
|
1.80
|
| Pretax Income |
|
-3.16
-287.66%
|
1.69
+8.29%
|
1.56
-23.34%
|
2.03
|
| Net Non Operating Interest Income Expense |
|
-1.28
-22.61%
|
-1.05
-40.11%
|
-0.75
-7.32%
|
-0.70
|
| Interest Expense Non Operating |
|
1.50
+36.20%
|
1.10
+47.73%
|
0.75
+4.47%
|
0.72
|
| Net Interest Income |
|
-1.28
-22.61%
|
-1.05
-40.11%
|
-0.75
-7.32%
|
-0.70
|
| Interest Expense |
|
1.50
+36.20%
|
1.10
+47.73%
|
0.75
+4.47%
|
0.72
|
| Interest Income Non Operating |
|
0.22
+285.96%
|
0.06
|
0.00
-100.00%
|
0.02
|
| Interest Income |
|
0.22
+285.96%
|
0.06
|
0.00
-100.00%
|
0.02
|
| Other Income Expense |
|
-0.72
-112.72%
|
5.64
+967.99%
|
0.53
-46.40%
|
0.98
|
| Other Non Operating Income Expenses |
|
0.19
-74.77%
|
0.77
-5.41%
|
0.81
+12.29%
|
0.72
|
| Gain On Sale Of Security |
|
-0.21
-662.96%
|
-0.03
+68.60%
|
-0.09
-95.45%
|
-0.04
|
| Tax Provision |
|
-0.31
-484.91%
|
-0.05
-110.02%
|
0.53
+130.00%
|
0.23
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-49.96%
|
0.00
+200.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.83
+955.00%
|
-0.10
-428.32%
|
0.03
|
| Net Income Including Noncontrolling Interests |
|
-2.85
-264.12%
|
1.74
+69.16%
|
1.03
-42.92%
|
1.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.85
-259.53%
|
1.79
+82.92%
|
0.98
-45.70%
|
1.80
|
| Net Income From Continuing And Discontinued Operation |
|
-2.85
-259.53%
|
1.79
+82.92%
|
0.98
-45.70%
|
1.80
|
| Net Income Continuous Operations |
|
-2.85
-264.12%
|
1.74
+69.16%
|
1.03
-42.92%
|
1.80
|
| Minority Interests |
|
0.00
-100.00%
|
0.05
+200.00%
|
-0.05
|
0.00
|
| Normalized Income |
|
-1.94
+13.76%
|
-2.25
-293.21%
|
1.17
-25.70%
|
1.57
|
| Net Income Common Stockholders |
|
-2.85
-259.53%
|
1.79
+82.92%
|
0.98
-45.70%
|
1.80
|
| Diluted EPS |
|
—
|
0.06
+89.20%
|
0.03
-56.33%
|
0.07
|
| Basic EPS |
|
—
|
0.06
+89.20%
|
0.03
-56.33%
|
0.07
|
| Basic Average Shares |
|
—
|
29.28
-5.05%
|
30.84
+24.35%
|
24.80
|
| Diluted Average Shares |
|
—
|
29.28
-5.05%
|
30.84
+24.35%
|
24.80
|
| Diluted NI Availto Com Stockholders |
|
-2.85
-259.53%
|
1.79
+82.92%
|
0.98
-45.70%
|
1.80
|
| Depreciation Amortization Depletion Income Statement |
|
1.21
-31.81%
|
1.77
+8.91%
|
1.63
+1.88%
|
1.60
|
| Depreciation And Amortization In Income Statement |
|
1.21
-31.81%
|
1.77
+8.91%
|
1.63
+1.88%
|
1.60
|
| Depreciation Income Statement |
|
1.21
-31.81%
|
1.77
+8.91%
|
1.63
+1.88%
|
1.60
|
| Gain On Sale Of PPE |
|
0.05
-99.01%
|
5.05
+252300.00%
|
0.00
-99.34%
|
0.30
|
| Rent Expense Supplemental |
|
0.78
+40.50%
|
0.56
-6.53%
|
0.60
-12.72%
|
0.68
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
69.58
+19.95%
|
58.00
+9.88%
|
52.79
-3.35%
|
54.62
|
| Current Assets |
|
65.00
+24.09%
|
52.38
+18.86%
|
44.07
-2.32%
|
45.12
|
| Cash Cash Equivalents And Short Term Investments |
|
3.31
-54.82%
|
7.32
+450.83%
|
1.33
-13.37%
|
1.53
|
| Cash And Cash Equivalents |
|
3.26
-53.94%
|
7.07
+605.18%
|
1.00
-34.57%
|
1.53
|
| Other Short Term Investments |
|
0.05
-80.58%
|
0.24
-25.54%
|
0.33
|
0.00
|
| Receivables |
|
16.60
+98.18%
|
8.37
-25.90%
|
11.30
+5.51%
|
10.71
|
| Accounts Receivable |
|
6.18
+15.73%
|
5.34
-33.41%
|
8.02
+40.92%
|
5.69
|
| Gross Accounts Receivable |
|
7.05
+22.81%
|
5.74
-30.84%
|
8.30
+43.81%
|
5.78
|
| Allowance For Doubtful Accounts Receivable |
|
-0.87
-116.63%
|
-0.40
-41.90%
|
-0.28
-242.17%
|
-0.08
|
| Other Receivables |
|
8.21
+318.07%
|
1.97
-39.16%
|
3.23
-35.49%
|
5.01
|
| Inventory |
|
45.10
+22.91%
|
36.69
+16.70%
|
31.44
-4.36%
|
32.87
|
| Finished Goods |
|
45.10
+22.91%
|
36.69
+16.70%
|
31.44
-4.36%
|
32.87
|
| Total Non Current Assets |
|
4.58
-18.58%
|
5.62
-35.51%
|
8.71
-8.23%
|
9.50
|
| Net PPE |
|
2.37
-30.62%
|
3.41
-60.85%
|
8.71
-8.24%
|
9.49
|
| Gross PPE |
|
5.09
-16.18%
|
6.07
-58.28%
|
14.55
-2.19%
|
14.87
|
| Accumulated Depreciation |
|
-2.72
-2.33%
|
-2.66
+54.46%
|
-5.84
-8.47%
|
-5.38
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.00
|
0.00
-100.00%
|
8.09
-1.50%
|
8.21
|
| Machinery Furniture Equipment |
|
4.31
-3.66%
|
4.48
-9.92%
|
4.97
+1.57%
|
4.89
|
| Other Properties |
|
0.77
-51.38%
|
1.59
+6.92%
|
1.49
-15.83%
|
1.77
|
| Investments And Advances |
|
2.20
+0.00%
|
2.20
|
0.00
|
—
|
| Non Current Deferred Assets |
|
0.01
+0.00%
|
0.01
+37.50%
|
0.01
+0.00%
|
0.01
|
| Non Current Deferred Taxes Assets |
|
0.01
+0.00%
|
0.01
+37.50%
|
0.01
+0.00%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
49.49
+36.81%
|
36.17
-22.16%
|
46.47
-5.65%
|
49.26
|
| Current Liabilities |
|
44.80
+42.33%
|
31.48
-23.57%
|
41.19
+1.26%
|
40.67
|
| Payables And Accrued Expenses |
|
22.02
+9.15%
|
20.17
-12.13%
|
22.95
+9.90%
|
20.89
|
| Payables |
|
22.02
+9.15%
|
20.17
-12.13%
|
22.95
+9.90%
|
20.89
|
| Accounts Payable |
|
6.94
+45.86%
|
4.76
-0.48%
|
4.78
+8.34%
|
4.41
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.31
-68.92%
|
1.01
+92.91%
|
0.52
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.31
-68.92%
|
1.01
+92.91%
|
0.52
|
| Current Debt And Capital Lease Obligation |
|
17.22
+113.41%
|
8.07
-34.63%
|
12.35
+31.92%
|
9.36
|
| Current Debt |
|
12.64
+175.52%
|
4.59
-48.23%
|
8.86
+19.56%
|
7.41
|
| Other Current Borrowings |
|
0.43
-60.73%
|
1.09
-37.89%
|
1.75
-17.76%
|
2.13
|
| Current Capital Lease Obligation |
|
4.58
+31.56%
|
3.48
-0.06%
|
3.48
+78.94%
|
1.95
|
| Current Deferred Liabilities |
|
5.57
+71.93%
|
3.24
-44.97%
|
5.88
-43.57%
|
10.43
|
| Current Deferred Revenue |
|
5.57
+71.93%
|
3.24
-44.97%
|
5.88
-43.57%
|
10.43
|
| Total Non Current Liabilities Net Minority Interest |
|
4.69
-0.21%
|
4.70
-11.21%
|
5.29
-38.39%
|
8.58
|
| Long Term Debt And Capital Lease Obligation |
|
4.69
-0.21%
|
4.70
-11.21%
|
5.29
-38.39%
|
8.58
|
| Long Term Debt |
|
—
|
0.43
-86.43%
|
3.17
-35.39%
|
4.91
|
| Long Term Capital Lease Obligation |
|
4.69
+9.87%
|
4.26
+101.75%
|
2.11
-42.40%
|
3.67
|
| Stockholders Equity |
|
20.09
-7.98%
|
21.83
+248.56%
|
6.26
+16.87%
|
5.36
|
| Common Stock Equity |
|
20.09
-7.98%
|
21.83
+248.56%
|
6.26
+16.87%
|
5.36
|
| Capital Stock |
|
0.01
+12.50%
|
0.01
+33.33%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+12.50%
|
0.01
+33.33%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
33.33
+8.07%
|
30.84
+0.00%
|
30.84
+0.00%
|
30.84
|
| Ordinary Shares Number |
|
33.33
+8.07%
|
30.84
+0.00%
|
30.84
+0.00%
|
30.84
|
| Additional Paid In Capital |
|
20.14
+6.31%
|
18.95
+248.25%
|
5.44
+0.00%
|
5.44
|
| Retained Earnings |
|
0.17
-94.38%
|
3.02
+144.86%
|
1.24
+380.54%
|
0.26
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.23
-56.00%
|
-0.15
+64.20%
|
-0.42
-21.45%
|
-0.34
|
| Minority Interest |
|
0.00
|
0.00
-100.00%
|
0.05
|
0.00
|
| Other Equity Adjustments |
|
-0.23
-56.00%
|
-0.15
+64.20%
|
-0.42
-21.45%
|
-0.34
|
| Total Equity Gross Minority Interest |
|
20.09
-7.98%
|
21.83
+245.80%
|
6.31
+17.81%
|
5.36
|
| Total Capitalization |
|
20.09
-9.76%
|
22.26
+135.86%
|
9.44
-8.13%
|
10.27
|
| Working Capital |
|
20.20
-3.39%
|
20.90
+624.29%
|
2.89
-35.07%
|
4.45
|
| Invested Capital |
|
32.73
+21.90%
|
26.85
+46.71%
|
18.30
+3.48%
|
17.68
|
| Total Debt |
|
21.91
+71.61%
|
12.77
-27.61%
|
17.64
-1.72%
|
17.94
|
| Net Debt |
|
9.38
|
—
|
11.03
+2.23%
|
10.79
|
| Capital Lease Obligations |
|
9.27
+19.62%
|
7.75
+38.39%
|
5.60
-0.34%
|
5.62
|
| Net Tangible Assets |
|
20.09
-7.98%
|
21.83
+248.56%
|
6.26
+16.87%
|
5.36
|
| Tangible Book Value |
|
20.09
-7.98%
|
21.83
+248.56%
|
6.26
+16.87%
|
5.36
|
| Available For Sale Securities |
|
2.20
+0.00%
|
2.20
|
—
|
—
|
| Current Notes Payable |
|
12.21
+249.14%
|
3.50
-48.75%
|
6.83
+29.33%
|
5.28
|
| Duefrom Related Parties Current |
|
2.20
+105.99%
|
1.07
+2036.00%
|
0.05
+316.67%
|
0.01
|
| Dueto Related Parties Current |
|
15.07
-0.16%
|
15.10
-12.05%
|
17.17
+7.62%
|
15.95
|
| Investmentin Financial Assets |
|
2.20
+0.00%
|
2.20
|
0.00
|
—
|
| Line Of Credit |
|
0.00
|
0.00
-100.00%
|
0.28
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-12.91
-23572.73%
|
0.06
-93.96%
|
0.91
-83.84%
|
5.63
|
| Cash Flow From Continuing Operating Activities |
|
-12.91
-23572.73%
|
0.06
-93.96%
|
0.91
-83.84%
|
5.63
|
| Net Income From Continuing Operations |
|
-3.16
-287.66%
|
1.69
+8.29%
|
1.56
-23.34%
|
2.03
|
| Depreciation Amortization Depletion |
|
1.21
-31.81%
|
1.77
+8.91%
|
1.63
+1.94%
|
1.60
|
| Depreciation |
|
1.21
-31.81%
|
1.77
+8.91%
|
1.63
+1.94%
|
1.60
|
| Depreciation And Amortization |
|
1.21
-31.81%
|
1.77
+8.91%
|
1.63
+1.94%
|
1.60
|
| Other Non Cash Items |
|
-0.07
-108.30%
|
0.84
|
—
|
—
|
| Stock Based Compensation |
|
1.20
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.47
+226.90%
|
0.14
-24.87%
|
0.19
+275.45%
|
-0.11
|
| Asset Impairment Charge |
|
1.17
+157.96%
|
0.45
|
0.00
-100.00%
|
1.51
|
| Operating Gains Losses |
|
-0.05
+98.95%
|
-5.05
-252300.00%
|
-0.00
+99.34%
|
-0.30
|
| Gain Loss On Investment Securities |
|
-0.00
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.04
+59.09%
|
0.02
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.05
+99.01%
|
-5.05
-252300.00%
|
-0.00
+99.34%
|
-0.30
|
| Change In Working Capital |
|
-13.70
-7629.12%
|
0.18
+107.38%
|
-2.47
-371.29%
|
0.91
|
| Change In Receivables |
|
-1.27
-172.32%
|
1.76
+166.68%
|
-2.64
-472.39%
|
0.71
|
| Changes In Account Receivables |
|
-1.27
-172.32%
|
1.76
+166.68%
|
-2.64
-472.39%
|
0.71
|
| Change In Inventory |
|
-9.33
-357.06%
|
3.63
+286.28%
|
0.94
+134.10%
|
-2.76
|
| Change In Prepaid Assets |
|
-7.65
-1975.00%
|
0.41
-76.03%
|
1.70
+189.58%
|
-1.90
|
| Change In Payables And Accrued Expense |
|
2.04
+172.83%
|
-2.79
-245.29%
|
1.92
+304.36%
|
-0.94
|
| Change In Payable |
|
2.04
+172.83%
|
-2.79
-245.29%
|
1.92
+304.36%
|
-0.94
|
| Change In Account Payable |
|
2.04
+196.13%
|
-2.12
-207.89%
|
1.96
+247.78%
|
-1.33
|
| Change In Other Working Capital |
|
2.52
+189.21%
|
-2.83
+35.58%
|
-4.39
-175.68%
|
5.80
|
| Investing Cash Flow |
|
0.03
-99.62%
|
6.81
+697.37%
|
-1.14
-432.36%
|
0.34
|
| Cash Flow From Continuing Investing Activities |
|
0.03
-99.62%
|
6.81
+697.37%
|
-1.14
-432.36%
|
0.34
|
| Net PPE Purchase And Sale |
|
-0.13
-101.50%
|
8.94
+1196.81%
|
-0.81
-337.61%
|
0.34
|
| Purchase Of PPE |
|
-0.60
+69.41%
|
-1.96
-139.29%
|
-0.82
|
0.00
|
| Sale Of PPE |
|
0.46
-95.74%
|
10.89
+544600.00%
|
0.00
-99.42%
|
0.34
|
| Capital Expenditure |
|
-0.60
+69.41%
|
-1.96
-139.29%
|
-0.82
|
—
|
| Net Investment Purchase And Sale |
|
0.16
+107.52%
|
-2.13
-555.08%
|
-0.33
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-2.20
-576.92%
|
-0.33
|
0.00
|
| Sale Of Investment |
|
0.16
+125.35%
|
0.07
|
—
|
0.00
|
| Financing Cash Flow |
|
9.22
+1153.94%
|
-0.88
-195.61%
|
-0.30
+93.78%
|
-4.76
|
| Cash Flow From Continuing Financing Activities |
|
9.22
+1153.94%
|
-0.88
-195.61%
|
-0.30
+93.78%
|
-4.76
|
| Net Issuance Payments Of Debt |
|
9.22
+339.10%
|
-3.86
-1661.19%
|
-0.22
+95.40%
|
-4.76
|
| Issuance Of Debt |
|
45.16
+356.99%
|
9.88
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-35.93
-161.56%
|
-13.74
-6173.06%
|
-0.22
+95.40%
|
-4.76
|
| Long Term Debt Issuance |
|
45.16
+356.99%
|
9.88
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-35.93
-161.56%
|
-13.74
-6173.06%
|
-0.22
+95.40%
|
-4.76
|
| Net Long Term Debt Issuance |
|
9.22
+339.10%
|
-3.86
-1661.19%
|
-0.22
+95.40%
|
-4.76
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
13.51
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-10.52
-13567.53%
|
-0.08
|
0.00
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-10.52
-13567.53%
|
-0.08
|
0.00
|
| Changes In Cash |
|
-3.66
-161.14%
|
5.99
+1238.78%
|
-0.53
-143.29%
|
1.22
|
| Effect Of Exchange Rate Changes |
|
-0.15
-291.25%
|
0.08
+2100.00%
|
-0.00
+42.86%
|
-0.01
|
| Beginning Cash Position |
|
7.07
+605.18%
|
1.00
-34.57%
|
1.53
+371.69%
|
0.33
|
| End Cash Position |
|
3.26
-53.94%
|
7.07
+605.18%
|
1.00
-34.57%
|
1.53
|
| Free Cash Flow |
|
-13.51
-610.95%
|
-1.90
-2143.01%
|
0.09
-98.35%
|
5.63
|
| Interest Paid Supplemental Data |
|
0.80
-23.60%
|
1.05
+40.51%
|
0.75
+4.32%
|
0.72
|
| Income Tax Paid Supplemental Data |
|
0.02
-97.33%
|
0.68
+1587.50%
|
0.04
|
—
|
| Change In Income Tax Payable |
|
-0.00
+99.70%
|
-0.68
-1546.34%
|
-0.04
-110.57%
|
0.39
|
| Change In Tax Payable |
|
-0.00
+99.70%
|
-0.68
-1546.34%
|
-0.04
-110.57%
|
0.39
|
| Common Stock Issuance |
|
0.00
-100.00%
|
13.51
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
13.51
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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