Symbols / NIO Stock $6.28 -3.09% NIO Inc.

Consumer Cyclical • Auto Manufacturers • China • NYQ
NIO (Stock) Chart
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About

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

Stock Fundamentals
Scroll to Statements
Market Cap 15.74B Enterprise Value 24.18B Income -15.57B Sales 87.49B Book/sh 0.25 Cash/sh 12.52
Dividend Yield — Payout 0.00% Employees 35032 IPO — P/E — Forward P/E -297.95
PEG — P/S 0.18 P/B 25.47 P/C — EV/EBITDA -3.51 EV/Sales 0.28
Quick Ratio 0.62 Current Ratio 0.97 Debt/Eq 246.31 LT Debt/Eq — EPS (ttm) -1.00 EPS next Y -0.02
EPS Growth — Revenue Growth 75.90% Earnings 2026-06-02 ROA -7.56% ROE -118.72% ROIC —
Gross Margin 13.62% Oper. Margin 1.48% Profit Margin -17.80% Shs Outstand 2.36B Shs Float 1.90B Short Float 7.67%
Short Ratio 2.90 Short Interest — 52W High 8.02 52W Low 3.34 Beta 0.99 Avg Volume 44.46M
Volume 32.12M Target Price $6.66 Recom Buy Prev Close $6.48 Price $6.28 Change -3.09%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.66
Mean price target
2. Current target
$6.28
Latest analyst target
3. DCF / Fair value
$-14.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.28
Low
$4.02
High
$8.85
Mean
$6.66

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-13 up HSBC Hold → Buy $7
2025-11-28 up Freedom Capital Markets Hold → Buy $7
2025-11-28 main Barclays Underweight → Underweight $4
2025-11-28 up Freedom Broker Hold → Buy $7
2025-11-26 main Citigroup Buy → Buy $7
2025-11-26 down Macquarie Outperform → Neutral $5
2025-09-23 main Mizuho Neutral → Neutral $7
2025-09-16 up UBS Neutral → Buy $9
2025-09-04 down Freedom Capital Markets Buy → Hold $7
2025-09-03 main Mizuho Neutral → Neutral $6
2025-09-03 main B of A Securities Neutral → Neutral $7
2025-08-26 up JP Morgan Neutral → Overweight $8
2025-08-14 main JP Morgan Neutral → Neutral $5
2025-06-17 up Goldman Sachs Sell → Neutral —
2025-06-04 main Barclays Underweight → Underweight $3
2025-06-03 main Mizuho Neutral → Neutral $4
2025-05-16 main Mizuho Neutral → Neutral $4
2025-04-24 main Goldman Sachs Sell → Sell $4
2025-04-10 main Mizuho Neutral → Neutral $4
2025-03-24 main Citigroup Buy → Buy $8
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
87,487.51
+33.10%
65,731.56
+18.18%
55,617.93
+12.89%
49,268.56
Operating Revenue
76,883.88
+32.03%
58,234.09
+18.22%
49,257.27
+8.24%
45,506.58
Cost Of Revenue
75,571.80
+27.57%
59,238.80
+12.69%
52,566.14
+19.13%
44,124.57
Reconciled Cost Of Revenue
67,185.86
+28.17%
52,420.98
+8.46%
48,331.36
+19.00%
40,614.88
Gross Profit
11,915.70
+83.52%
6,492.76
+112.75%
3,051.80
-40.67%
5,143.99
Operating Expense
25,956.94
-8.50%
28,366.83
+10.35%
25,706.98
+23.68%
20,784.65
Research And Development
10,604.99
-18.66%
13,037.30
-2.93%
13,431.40
+23.95%
10,836.26
Selling General And Administration
14,758.85
+2.12%
14,452.27
+20.96%
11,947.75
+22.93%
9,718.97
Selling And Marketing Expense
3,124.73
-8.34%
3,408.93
+29.00%
2,642.53
+48.83%
1,775.54
General And Administrative Expense
11,634.12
+5.35%
11,043.34
+18.68%
9,305.22
+17.14%
7,943.43
Salaries And Wages
7,751.35
+4.67%
7,405.83
+24.89%
5,929.89
+30.83%
4,532.55
Other Gand A
1,728.79
+1.27%
1,707.09
+0.93%
1,691.40
-18.46%
2,074.31
Other Operating Expenses
-735.80
-78.80%
-411.53
+32.42%
-608.98
-3.44%
-588.73
Total Expenses
101,528.75
+15.89%
87,605.63
+11.92%
78,273.12
+20.59%
64,909.22
Operating Income
-14,041.24
+35.81%
-21,874.07
+3.45%
-22,655.18
-44.85%
-15,640.66
Total Operating Income As Reported
-14,041.24
+35.81%
-21,874.07
+3.45%
-22,655.18
-44.85%
-15,640.66
EBITDA
-4,560.19
+67.25%
-13,925.48
+8.07%
-15,147.95
-50.65%
-10,054.73
Normalized EBITDA
-4,545.53
+67.35%
-13,921.00
+9.12%
-15,318.14
-50.28%
-10,193.06
Reconciled Depreciation
9,375.28
+21.75%
7,700.68
+56.92%
4,907.44
+22.87%
3,994.05
EBIT
-13,935.47
+35.56%
-21,626.16
-7.83%
-20,055.39
-42.76%
-14,048.78
Total Unusual Items
-14.66
-227.23%
-4.48
-102.63%
170.19
+23.03%
138.33
Total Unusual Items Excluding Goodwill
-14.66
-227.23%
-4.48
-102.63%
170.19
+23.03%
138.33
Special Income Charges
-14.66
-227.23%
-4.48
-102.63%
170.19
+23.03%
138.33
Other Special Charges
14.66
+227.23%
4.48
+102.63%
-170.19
-23.03%
-138.33
Net Income
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Pretax Income
-14,820.72
+33.91%
-22,424.52
-9.61%
-20,458.92
-42.25%
-14,382.00
Net Non Operating Interest Income Expense
-123.59
-323.23%
55.37
-96.94%
1,806.49
+76.16%
1,025.50
Interest Expense Non Operating
885.25
+10.88%
798.36
+97.84%
403.53
+21.10%
333.22
Net Interest Income
-123.59
-323.23%
55.37
-96.94%
1,806.49
+76.16%
1,025.50
Interest Expense
885.25
+10.88%
798.36
+97.84%
403.53
+21.10%
333.22
Interest Income Non Operating
761.66
-10.78%
853.73
-61.37%
2,210.02
+62.65%
1,358.72
Interest Income
761.66
-10.78%
853.73
-61.37%
2,210.02
+62.65%
1,358.72
Other Income Expense
-655.89
-8.27%
-605.82
-255.43%
389.78
+67.18%
233.16
Other Non Operating Income Expenses
450.95
+559.49%
-98.14
-163.24%
155.19
+154.85%
-282.95
Tax Provision
121.88
+634.22%
-22.82
-108.75%
260.83
+373.36%
55.10
Tax Rate For Calcs
0.00
+24482.10%
0.00
-99.59%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-3.67
-80307.90%
-0.00
-100.01%
42.55
+23.03%
34.58
Net Income Including Noncontrolling Interests
-14,942.60
+33.30%
-22,401.71
-8.12%
-20,719.75
-43.52%
-14,437.10
Net Income From Continuing Operation Net Minority Interest
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Net Income From Continuing And Discontinued Operation
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Net Income Continuous Operations
-14,942.60
+33.30%
-22,401.71
-8.12%
-20,719.75
-43.52%
-14,437.10
Minority Interests
-628.08
-145.36%
-255.98
+40.08%
-427.21
-249.20%
-122.34
Normalized Income
-15,559.68
+31.31%
-22,653.22
-6.48%
-21,274.61
-45.09%
-14,663.19
Net Income Common Stockholders
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
-6.85
+37.90%
-11.03
+11.33%
-12.44
-39.93%
-8.89
Basic EPS
-6.85
+37.90%
-11.03
+11.33%
-12.44
-39.93%
-8.89
Basic Average Shares
2,272.64
+10.61%
2,054.61
+20.85%
1,700.20
+3.86%
1,637.00
Diluted Average Shares
2,272.64
+10.61%
2,054.61
+20.85%
1,700.20
+3.86%
1,637.00
Diluted NI Availto Com Stockholders
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Depreciation Amortization Depletion Income Statement
989.33
+12.06%
882.86
+31.25%
672.67
+38.88%
484.36
Depreciation And Amortization In Income Statement
989.33
+12.06%
882.86
+31.25%
672.67
+38.88%
484.36
Earnings From Equity Interest
-1,092.18
-117.05%
-503.19
-881.43%
64.39
-82.95%
377.77
Other Taxes
386.25
-5.72%
409.69
+41.05%
290.46
+1.89%
285.08
Provision For Doubtful Accounts
-46.69
-1141.45%
-3.76
+85.71%
-26.32
-154.03%
48.71
Rent And Landing Fees
2,153.99
+11.58%
1,930.42
+14.64%
1,683.93
+25.99%
1,336.58
Rent Expense Supplemental
2,153.99
+11.58%
1,930.42
+14.64%
1,683.93
+25.99%
1,336.58
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
124,401.08
+15.61%
107,604.61
-8.33%
117,383.20
+21.94%
96,263.93
Current Assets
76,633.04
+23.83%
61,886.04
-12.07%
70,380.23
+18.99%
59,149.75
Cash Cash Equivalents And Short Term Investments
11,659.97
-47.23%
22,094.23
-42.20%
38,224.70
-2.13%
39,058.59
Cash And Cash Equivalents
11,274.09
-41.67%
19,328.92
-41.31%
32,935.11
+65.61%
19,887.58
Other Short Term Investments
385.88
-86.05%
2,765.31
-47.72%
5,289.59
-72.41%
19,171.02
Receivables
20,495.67
+72.52%
11,880.10
+32.01%
8,999.23
+14.58%
7,854.43
Accounts Receivable
1,394.44
-16.81%
1,676.25
-64.01%
4,657.65
-9.00%
5,118.17
Gross Accounts Receivable
1,421.05
-17.13%
1,714.75
-63.49%
4,696.19
-8.95%
5,157.77
Allowance For Doubtful Accounts Receivable
-26.60
+30.91%
-38.50
+0.10%
-38.54
+2.68%
-39.60
Receivables Adjustments Allowances
-1.45
+24.16%
-1.91
+64.66%
-5.41
-34.17%
-4.03
Other Receivables
331.94
+87.65%
176.89
-43.10%
310.89
-16.74%
373.40
Taxes Receivable
2,692.49
+15.73%
2,326.47
+2.44%
2,271.16
+191.29%
779.69
Accrued Interest Receivable
—
16.94
-59.98%
42.34
+316.45%
10.17
Inventory
8,530.85
+20.37%
7,087.22
+34.29%
5,277.73
-35.57%
8,191.39
Raw Materials
3,487.34
+53.36%
2,273.99
+1.29%
2,245.08
-24.51%
2,974.12
Work In Process
241.91
+71.33%
141.19
+56.82%
90.03
-47.35%
171.00
Finished Goods
5,465.62
+11.14%
4,917.94
+57.30%
3,126.46
-39.83%
5,195.93
Prepaid Assets
1,830.63
+61.79%
1,131.51
+38.70%
815.78
-8.45%
891.11
Restricted Cash
34,115.91
+73.24%
19,692.98
+15.41%
17,062.78
+440.95%
3,154.24
Hedging Assets Current
—
—
—
0.00
Other Current Assets
—
—
—
—
Total Non Current Assets
47,768.04
+4.48%
45,718.57
-2.73%
47,002.97
+26.64%
37,114.17
Net PPE
43,457.39
+8.64%
40,000.53
+6.72%
37,480.35
+59.38%
23,516.08
Gross PPE
64,881.67
+16.77%
55,562.30
+16.23%
47,802.65
+56.94%
30,459.25
Accumulated Depreciation
-21,424.28
-37.67%
-15,561.77
-50.76%
-10,322.30
-48.67%
-6,943.17
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
911.45
-0.20%
913.28
+0.10%
912.38
+2.45%
890.58
Machinery Furniture Equipment
16,157.87
+25.59%
12,865.74
+19.15%
10,798.37
+70.06%
6,349.59
Construction In Progress
1,074.17
-77.91%
4,862.91
+19.55%
4,067.58
+14.64%
3,548.09
Other Properties
40,372.65
+31.10%
30,795.76
+14.64%
26,863.58
+65.19%
16,262.26
Leases
6,365.52
+3.93%
6,124.61
+18.68%
5,160.73
+51.40%
3,408.73
Goodwill And Other Intangible Assets
226.34
-2.29%
231.64
-2.24%
236.95
+11.45%
212.60
Other Intangible Assets
226.34
-2.29%
231.64
-2.24%
236.95
+11.45%
212.60
Investments And Advances
2,480.52
-20.65%
3,126.01
-43.03%
5,487.22
-13.67%
6,356.41
Long Term Equity Investment
805.30
-36.85%
1,275.29
-15.29%
1,505.51
—
Non Current Accounts Receivable
713.10
-11.35%
804.41
-66.94%
2,432.97
-58.48%
5,859.89
Non Current Prepaid Assets
791.78
-33.81%
1,196.19
+9.49%
1,092.55
+15.64%
944.77
Other Non Current Assets
98.91
-72.51%
359.78
+31.82%
272.93
+21.61%
224.43
Total Liabilities Net Minority Interest
111,708.52
+18.71%
94,098.07
+7.19%
87,787.19
+21.63%
72,174.39
Current Liabilities
78,582.56
+26.11%
62,311.02
+7.81%
57,798.12
+26.05%
45,852.05
Payables And Accrued Expenses
65,553.48
+40.98%
46,496.83
+9.04%
42,642.84
+76.02%
24,226.60
Payables
64,626.59
+41.55%
45,654.94
+9.84%
41,563.17
+84.37%
22,543.90
Accounts Payable
53,309.73
+55.03%
34,387.27
+15.52%
29,766.13
+134.21%
12,709.28
Other Payable
10,251.72
-1.97%
10,458.16
-3.93%
10,886.06
+18.80%
9,163.71
Current Accrued Expenses
926.89
+10.10%
841.89
-22.02%
1,079.66
-35.84%
1,682.70
Total Tax Payable
439.24
+9.77%
400.15
+14.54%
349.35
+22.02%
286.30
Current Debt And Capital Lease Obligation
7,774.85
-29.87%
11,086.67
-4.34%
11,589.97
-38.51%
18,848.10
Current Debt
5,347.88
-41.41%
9,127.18
-7.07%
9,821.50
-44.80%
17,791.53
Other Current Borrowings
1,767.88
-61.88%
4,637.18
-7.96%
5,038.50
+307.01%
1,237.92
Current Capital Lease Obligation
2,426.97
+23.86%
1,959.48
+10.80%
1,768.47
+67.38%
1,056.58
Current Deferred Liabilities
4,397.56
+7.92%
4,074.89
+42.68%
2,856.03
+35.51%
2,107.56
Current Deferred Revenue
4,282.45
+5.09%
4,074.89
+42.68%
2,856.03
+35.51%
2,107.56
Other Current Liabilities
—
—
—
16.43
Total Non Current Liabilities Net Minority Interest
33,125.96
+4.21%
31,787.04
+6.00%
29,989.07
+13.93%
26,322.33
Long Term Debt And Capital Lease Obligation
23,488.28
+3.31%
22,736.63
-1.72%
23,135.09
+32.83%
17,417.35
Long Term Debt
8,626.27
-24.60%
11,440.75
-12.28%
13,042.86
+19.82%
10,885.80
Long Term Capital Lease Obligation
14,862.01
+31.57%
11,295.88
+11.93%
10,092.23
+54.52%
6,531.55
Long Term Provisions
4,606.23
+13.23%
4,068.08
+27.01%
3,202.94
+40.66%
2,277.14
Tradeand Other Payables Non Current
193.84
-75.14%
779.70
0.00
—
Non Current Deferred Liabilities
3,810.09
+6.89%
3,564.43
-0.64%
3,587.35
+27.39%
2,816.06
Non Current Deferred Revenue
3,441.91
+0.14%
3,436.96
+1.84%
3,375.00
+29.91%
2,597.87
Non Current Deferred Taxes Liabilities
112.69
-11.59%
127.47
-39.97%
212.35
-2.68%
218.19
Other Non Current Liabilities
423.33
+37.13%
308.71
+384.68%
63.69
-74.98%
254.55
Preferred Securities Outside Stock Equity
—
—
3,860.38
+8.52%
3,557.22
Stockholders Equity
4,159.46
-30.29%
5,967.02
-76.64%
25,546.23
+7.03%
23,868.17
Common Stock Equity
4,159.46
-30.29%
5,967.02
-76.64%
25,546.23
+7.03%
23,868.17
Capital Stock
4.34
+18.66%
3.66
+1.05%
3.62
+23.96%
2.92
Common Stock
4.34
+18.66%
3.66
+1.05%
3.62
+23.96%
2.92
Share Issued
2,477.22
+18.25%
2,094.98
-0.17%
2,098.62
+24.90%
1,680.22
Ordinary Shares Number
2,474.27
+18.30%
2,091.51
+0.53%
2,080.56
+25.17%
1,662.16
Treasury Shares Number
2.95
-15.01%
3.47
-80.77%
18.06
+0.00%
18.06
Additional Paid In Capital
131,728.26
+10.99%
118,688.24
+0.82%
117,717.25
+24.45%
94,593.06
Retained Earnings
-128,029.03
-13.23%
-113,068.21
-24.58%
-90,758.03
-29.81%
-69,914.23
Gains Losses Not Affecting Retained Earnings
579.80
-0.49%
582.66
+34.57%
432.99
-58.21%
1,036.01
Treasury Stock
123.91
-48.23%
239.33
-87.06%
1,849.60
+0.00%
1,849.60
Minority Interest
8,533.10
+13.18%
7,539.52
+86.17%
4,049.78
+1729.39%
221.37
Other Equity Adjustments
579.80
-0.49%
582.66
+34.57%
432.99
-58.21%
1,036.01
Total Equity Gross Minority Interest
12,692.56
-6.03%
13,506.54
-54.36%
29,596.02
+22.86%
24,089.54
Total Capitalization
12,785.73
-26.55%
17,407.78
-54.89%
38,589.09
+11.04%
34,753.96
Working Capital
-1,949.53
-358.73%
-424.98
-103.38%
12,582.12
-5.38%
13,297.70
Invested Capital
18,133.61
-31.66%
26,534.96
-45.19%
48,410.59
-7.87%
52,545.49
Total Debt
31,263.13
-7.57%
33,823.30
-2.60%
34,725.06
-4.25%
36,265.46
Net Debt
2,700.06
+117.92%
1,239.02
-77.81%
5,583.53
-36.48%
8,789.75
Capital Lease Obligations
17,288.98
+30.43%
13,255.36
+11.76%
11,860.70
+56.31%
7,588.13
Net Tangible Assets
3,933.12
-31.42%
5,735.38
-77.34%
25,309.29
+6.99%
23,655.56
Tangible Book Value
3,933.12
-31.42%
5,735.38
-77.34%
25,309.29
+6.99%
23,655.56
Available For Sale Securities
1,665.83
-8.23%
1,815.21
-12.96%
2,085.39
—
Current Notes Payable
—
—
15,654.28
+25.09%
12,514.40
Current Provisions
856.66
+31.26%
652.63
-7.99%
709.29
+5.90%
669.79
Duefrom Related Parties Current
16,078.25
+108.74%
7,702.40
+347.14%
1,722.60
+9.23%
1,577.03
Duefrom Related Parties Non Current
—
—
—
—
Dueto Related Parties Current
625.90
+52.90%
409.36
-27.11%
561.62
+46.02%
384.61
Dueto Related Parties Non Current
604.18
+83.37%
329.49
0.00
—
Held To Maturity Securities
9.39
-22.31%
12.09
-99.36%
1,875.32
—
Interest Payable
74.24
-14.14%
86.47
-36.18%
135.49
+319.86%
32.27
Inventories Adjustments Allowances
-664.02
-170.03%
-245.90
-33.75%
-183.85
-22.84%
-149.67
Investmentin Financial Assets
1,675.22
-9.48%
1,850.72
-53.52%
3,981.71
—
Line Of Credit
3,580.00
-20.27%
4,490.00
-6.13%
4,783.00
+18.41%
4,039.21
Trading Securities
0.00
-100.00%
23.42
+11.52%
21.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,992.61
+138.13%
-7,849.17
-468.14%
-1,381.55
+64.26%
-3,866.01
Cash Flow From Continuing Operating Activities
2,992.61
+138.13%
-7,849.17
-468.14%
-1,381.55
+64.26%
-3,866.01
Net Income From Continuing Operations
-14,942.60
+33.30%
-22,401.71
-8.12%
-20,719.75
-43.52%
-14,437.10
Depreciation Amortization Depletion
9,375.28
+21.75%
7,700.68
+56.92%
4,907.44
+22.87%
3,994.05
Depreciation
9,375.28
+21.75%
7,700.68
+56.92%
4,907.44
+329.82%
1,141.74
Depreciation And Amortization
9,375.28
+21.75%
7,700.68
+56.92%
4,907.44
+22.87%
3,994.05
Stock Based Compensation
1,790.73
-7.14%
1,928.51
-18.60%
2,369.04
+3.19%
2,295.90
Provisionand Write Offof Assets
-46.69
-1141.45%
-3.76
+85.71%
-26.32
-154.03%
48.71
Asset Impairment Charge
509.32
+185.05%
178.68
+173.36%
65.36
-64.43%
183.74
Deferred Tax
-14.78
+82.59%
-84.88
-142.25%
200.89
+4.09%
192.99
Deferred Income Tax
-14.78
+82.59%
-84.88
-142.25%
200.89
+4.09%
192.99
Operating Gains Losses
509.08
-58.32%
1,221.38
+196.65%
-1,263.65
-219.70%
-395.27
Gain Loss On Investment Securities
-213.77
-148.80%
438.05
+145.20%
-969.13
-454.25%
-174.85
Net Foreign Currency Exchange Gain Loss
-340.67
-260.66%
212.05
+482.35%
-55.46
-119.60%
282.89
Gain Loss On Sale Of PPE
-43.33
-168.11%
63.62
+1522.20%
-4.47
-134.93%
12.81
Change In Working Capital
5,812.27
+60.92%
3,611.93
-72.40%
13,085.44
+207.82%
4,250.97
Change In Receivables
-8,088.09
-170.04%
-2,995.14
-2521.72%
123.68
+105.79%
-2,135.67
Changes In Account Receivables
298.20
-90.01%
2,985.79
+558.56%
453.38
+119.68%
-2,303.36
Change In Inventory
-3,115.25
-74.43%
-1,785.94
-161.68%
2,895.48
+146.27%
-6,257.51
Change In Prepaid Assets
-106.17
-111.29%
940.17
+236.51%
279.39
+122.53%
-1,239.92
Change In Payables And Accrued Expense
18,379.09
+196.27%
6,203.44
-10.57%
6,936.91
-54.15%
15,129.29
Change In Accrued Expense
-312.67
-124.90%
1,255.70
-31.30%
1,827.86
-55.63%
4,119.38
Change In Payable
18,691.77
+277.78%
4,947.74
-3.16%
5,109.06
-53.60%
11,009.92
Change In Account Payable
18,250.93
+286.90%
4,717.18
-3.15%
4,870.78
-58.19%
11,650.85
Change In Other Working Capital
—
—
—
192.99
Change In Other Current Assets
793.57
-42.71%
1,385.07
-46.73%
2,600.02
+240.58%
-1,849.52
Change In Other Current Liabilities
-2,050.88
-1411.69%
-135.67
-154.28%
249.96
-58.64%
604.30
Investing Cash Flow
-11,459.69
-131.11%
-4,958.49
+54.45%
-10,885.38
-204.82%
10,385.02
Cash Flow From Continuing Investing Activities
-11,459.69
-131.11%
-4,958.49
+54.45%
-10,885.38
-204.82%
10,385.02
Net PPE Purchase And Sale
-5,951.76
+33.21%
-8,910.77
+37.55%
-14,267.71
-104.72%
-6,969.23
Purchase Of PPE
-6,065.23
+33.66%
-9,142.29
+36.25%
-14,340.77
-105.67%
-6,972.85
Sale Of PPE
113.47
-50.99%
231.52
+216.87%
73.06
+1917.23%
3.62
Capital Expenditure
-6,065.23
+33.66%
-9,142.29
+36.25%
-14,340.77
-105.67%
-6,972.85
Net Investment Purchase And Sale
-4,942.49
-213.76%
4,344.72
+14.21%
3,804.06
-78.07%
17,346.53
Purchase Of Investment
-29,436.06
+36.22%
-46,152.14
-4.95%
-43,977.11
+50.91%
-89,581.69
Sale Of Investment
24,493.58
-51.49%
50,496.87
+5.68%
47,781.17
-55.31%
106,928.22
Net Business Purchase And Sale
-565.45
-44.08%
-392.44
+6.94%
-421.73
-5564.93%
7.72
Purchase Of Business
-565.45
-44.08%
-392.44
+6.94%
-421.73
-51.13%
-279.04
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
6,844.36
+286.15%
1,772.48
-93.59%
27,662.88
+1811.41%
-1,616.38
Cash Flow From Continuing Financing Activities
6,844.36
+286.15%
1,772.48
-93.59%
27,662.88
+1811.41%
-1,616.38
Net Issuance Payments Of Debt
-5,474.92
-235.07%
-1,633.99
-124.70%
6,614.02
+498.62%
-1,659.23
Issuance Of Debt
5,627.82
-38.95%
9,218.86
-42.86%
16,135.20
+133.22%
6,918.56
Repayment Of Debt
-11,102.74
-2.30%
-10,852.85
-13.99%
-9,521.18
-11.00%
-8,577.80
Long Term Debt Issuance
5,627.82
-38.95%
9,218.86
-42.86%
16,135.20
+133.22%
6,918.56
Long Term Debt Payments
-11,102.74
-2.30%
-10,852.85
-13.99%
-9,521.18
-11.00%
-8,577.80
Net Long Term Debt Issuance
-5,474.92
-235.07%
-1,633.99
-124.70%
6,614.02
+498.62%
-1,659.23
Net Common Stock Issuance
11,854.72
0.00
-100.00%
20,962.29
0.00
Proceeds From Stock Option Exercised
99.06
-11.03%
111.35
+28.25%
86.82
+10.28%
78.73
Net Other Financing Charges
365.50
-88.91%
3,295.12
+1318148.80%
-0.25
+99.30%
-35.88
Changes In Cash
-1,622.72
+85.30%
-11,035.18
-171.68%
15,395.96
+214.04%
4,902.62
Effect Of Exchange Rate Changes
-16.26
-110.09%
161.04
+129.22%
70.25
+157.63%
-121.90
Beginning Cash Position
27,747.37
-28.16%
38,621.51
+66.79%
23,155.29
+26.02%
18,374.56
End Cash Position
26,108.39
-5.91%
27,747.37
-28.16%
38,621.51
+66.79%
23,155.29
Free Cash Flow
-3,072.61
+81.92%
-16,991.46
-8.07%
-15,722.32
-45.06%
-10,838.86
Interest Paid Supplemental Data
879.66
+37.04%
641.90
+124.85%
285.48
+4.06%
274.35
Income Tax Paid Supplemental Data
—
—
—
77.19
Change In Income Tax Payable
36.92
-30.77%
53.32
-12.61%
61.01
+117.86%
-341.59
Change In Tax Payable
36.92
-30.77%
53.32
-12.61%
61.01
+117.86%
-341.59
Common Stock Issuance
11,854.72
0.00
-100.00%
20,962.29
0.00
Earnings Losses From Equity Investments
1,092.18
+117.05%
503.19
+881.43%
-64.39
+82.95%
-377.77
Issuance Of Capital Stock
11,854.72
0.00
-100.00%
20,962.29
0.00
Sale Of Business
—
0.00
0.00
-100.00%
286.76
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