Symbols / NVX Stock $0.71 -2.68% NOVONIX Limited
NVX (Stock) Chart
Stock Fundamentals
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About
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.
Ratings
Current target
$0.71
Low
$4.00
High
$4.00
Mean
$4.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-05-30 | init | Chardan Capital | — → Buy | $4 |
News
RSS: Latest NVX news- NOVONIX (ASX: NVX) grants 546,279 unquoted employee performance rights - Stock Titan Mon, 27 Apr 2026 22
- NOVONIX Limited (ASX:NVX) most popular amongst retail investors who own 51% of the shares, institutions hold 25% - Yahoo Finance Sun, 28 Dec 2025 08
- NOVONIX (NASDAQ:NVX) Stock Price Down 3.7% - Time to Sell? - MarketBeat ue, 31 Mar 2026 07
- Novonix (ASX: NVX) adds new shares from performance rights - Stock Titan Mon, 27 Apr 2026 10
- Novonix Seeks ASX Quotation for New Ordinary Shares - TipRanks Sun, 26 Apr 2026 23
- What is the long-term thesis for NOVONIX (NVX) stock | NOVONIX posts $0.56 EPS loss on record revenue - Momentum Pick - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Novonix Stock: A Potential Battery Darling (NASDAQ:NVX) - Seeking Alpha Mon, 24 Nov 2025 08
- Does NOVONIX (ASX:NVX) Panasonic Delay Clarify or Complicate Its North American Graphite Ambitions? - simplywall.st Sun, 18 Jan 2026 08
- NOVONIX Wins US$103 Million U.S. Tax Credits for Chattanooga Synthetic Graphite Plant - The Globe and Mail Wed, 15 Apr 2026 07
- Assessing NOVONIX (ASX:NVX) Valuation After Rising Interest And Recent Share Price Momentum - Yahoo Finance Wed, 07 Jan 2026 08
- NOVONIX (NASDAQ:NVX) Trading Down 1.8% - Here's What Happened - MarketBeat Wed, 22 Apr 2026 06
- NOVONIX unlocks $103M if its Chattanooga graphite plant starts by 2028 - Stock Titan hu, 09 Apr 2026 07
- Is NOVONIX’s (ASX:NVX) Revenue Focus Quietly Redefining Its Path to Profitability? - Yahoo Finance hu, 08 Jan 2026 08
- NVX SEC Filings - NOVONIX LIMITED 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 22 Apr 2026 23
- NOVONIX (ASX:NVX) Valuation in Focus After Milestone Commercial-Grade Graphite Delivery - Yahoo Finance hu, 09 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.62
-4.05%
|
5.85
-27.32%
|
8.05
+32.02%
|
6.10
|
| Operating Revenue |
|
5.62
-4.05%
|
5.85
-27.32%
|
8.05
+32.02%
|
6.10
|
| Cost Of Revenue |
|
2.50
+41.23%
|
1.77
-37.15%
|
2.82
+63.36%
|
1.72
|
| Reconciled Cost Of Revenue |
|
2.50
+41.23%
|
1.77
-37.16%
|
2.82
+63.38%
|
1.72
|
| Gross Profit |
|
3.12
-23.68%
|
4.08
-22.02%
|
5.24
+19.67%
|
4.38
|
| Operating Expense |
|
51.61
-7.19%
|
55.60
+4.00%
|
53.47
+1.99%
|
52.42
|
| Research And Development |
|
5.67
+16.93%
|
4.85
-15.67%
|
5.75
+12.69%
|
5.10
|
| Selling General And Administration |
|
45.09
-8.11%
|
49.08
+9.48%
|
44.83
+12.46%
|
39.86
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
—
|
| General And Administrative Expense |
|
45.09
-8.11%
|
49.08
+9.48%
|
44.83
+12.46%
|
39.86
|
| Salaries And Wages |
|
22.88
-21.51%
|
29.16
+12.31%
|
25.96
-4.79%
|
27.27
|
| Other Gand A |
|
15.61
+17.17%
|
13.32
+13.92%
|
11.70
+66.59%
|
7.02
|
| Other Operating Expenses |
|
-3.73
-28.96%
|
-2.89
-56.24%
|
-1.85
-157.07%
|
3.24
|
| Total Expenses |
|
54.11
-5.69%
|
57.37
+1.94%
|
56.28
+3.95%
|
54.14
|
| Operating Income |
|
-48.49
+5.88%
|
-51.52
-6.82%
|
-48.23
-0.38%
|
-48.04
|
| EBITDA |
|
-76.24
-14.45%
|
-66.61
-71.41%
|
-38.86
+15.84%
|
-46.18
|
| Normalized EBITDA |
|
-42.88
+5.94%
|
-45.59
-9.21%
|
-41.75
+3.49%
|
-43.26
|
| Reconciled Depreciation |
|
4.57
+0.04%
|
4.57
-3.60%
|
4.74
+12.46%
|
4.21
|
| EBIT |
|
-80.81
-13.52%
|
-71.18
-63.25%
|
-43.60
+13.47%
|
-50.39
|
| Total Unusual Items |
|
-33.35
-58.68%
|
-21.02
-828.56%
|
2.89
+198.88%
|
-2.92
|
| Total Unusual Items Excluding Goodwill |
|
-33.35
-58.68%
|
-21.02
-828.56%
|
2.89
+198.88%
|
-2.92
|
| Special Income Charges |
|
-40.29
|
0.00
|
0.00
|
0.00
|
| Other Special Charges |
|
32.94
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
7.35
|
0.00
|
0.00
|
0.00
|
| Net Income |
|
-92.73
-23.93%
|
-74.82
-61.78%
|
-46.25
+10.82%
|
-51.86
|
| Pretax Income |
|
-92.70
-24.06%
|
-74.72
-60.88%
|
-46.45
+10.44%
|
-51.86
|
| Net Non Operating Interest Income Expense |
|
-10.86
-394.37%
|
-2.20
-75.27%
|
-1.25
+16.70%
|
-1.50
|
| Interest Expense Non Operating |
|
11.89
+235.73%
|
3.54
+24.46%
|
2.85
+93.76%
|
1.47
|
| Net Interest Income |
|
-10.86
-394.37%
|
-2.20
-75.27%
|
-1.25
+16.70%
|
-1.50
|
| Interest Expense |
|
11.89
+235.73%
|
3.54
+24.46%
|
2.85
+93.76%
|
1.47
|
| Interest Income Non Operating |
|
1.09
-20.52%
|
1.37
-14.91%
|
1.61
+19278.49%
|
0.01
|
| Interest Income |
|
1.09
-20.52%
|
1.37
-14.91%
|
1.61
+19278.49%
|
0.01
|
| Other Income Expense |
|
-33.35
-58.75%
|
-21.01
-792.75%
|
3.03
+231.13%
|
-2.31
|
| Other Non Operating Income Expenses |
|
—
|
0.01
-93.19%
|
0.15
-75.59%
|
0.61
|
| Gain On Sale Of Security |
|
6.94
+132.99%
|
-21.02
-828.56%
|
2.89
+198.88%
|
-2.92
|
| Tax Provision |
|
0.03
-73.85%
|
0.10
+148.86%
|
-0.20
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+6868.64%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-10.01
-58.68%
|
-6.31
-50873.38%
|
0.01
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-92.73
-23.93%
|
-74.82
-61.78%
|
-46.25
+10.82%
|
-51.86
|
| Net Income From Continuing Operation Net Minority Interest |
|
-92.73
-23.93%
|
-74.82
-61.78%
|
-46.25
+10.82%
|
-51.86
|
| Net Income From Continuing And Discontinued Operation |
|
-92.73
-23.93%
|
-74.82
-61.78%
|
-46.25
+10.82%
|
-51.86
|
| Net Income Continuous Operations |
|
-92.73
-23.93%
|
-74.82
-61.78%
|
-46.25
+10.82%
|
-51.86
|
| Normalized Income |
|
-69.38
-15.42%
|
-60.11
-22.37%
|
-49.12
-0.36%
|
-48.94
|
| Net Income Common Stockholders |
|
-92.73
-23.93%
|
-74.82
-61.78%
|
-46.25
+10.82%
|
-51.86
|
| Diluted EPS |
|
-0.56
+6.67%
|
-0.60
-66.67%
|
-0.36
+99.15%
|
-42.38
|
| Basic EPS |
|
-0.56
+6.67%
|
-0.60
-66.67%
|
-0.36
+99.15%
|
-42.38
|
| Basic Average Shares |
|
170.42
+37.20%
|
124.22
+1.93%
|
121.87
+4.96%
|
116.11
|
| Diluted Average Shares |
|
170.42
+37.20%
|
124.22
+1.93%
|
121.87
+4.96%
|
116.11
|
| Diluted NI Availto Com Stockholders |
|
-92.73
-23.93%
|
-74.82
-61.78%
|
-46.25
+10.82%
|
-51.86
|
| Amortization |
|
—
|
—
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
4.57
+0.04%
|
4.57
-3.61%
|
4.74
+12.47%
|
4.21
|
| Depreciation And Amortization In Income Statement |
|
4.57
+0.04%
|
4.57
-3.61%
|
4.74
+12.47%
|
4.21
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Insurance And Claims |
|
3.47
-16.01%
|
4.13
-38.88%
|
6.75
+75.69%
|
3.84
|
| Rent And Landing Fees |
|
3.13
+26.81%
|
2.47
+490.74%
|
0.42
-75.82%
|
1.73
|
| Rent Expense Supplemental |
|
3.13
+26.81%
|
2.47
+490.74%
|
0.42
-75.82%
|
1.73
|
| Total Other Finance Cost |
|
0.06
+122.25%
|
0.03
+37.50%
|
0.02
-57.81%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
282.92
+25.13%
|
226.10
-14.14%
|
263.34
-5.08%
|
277.42
|
| Current Assets |
|
89.16
+55.61%
|
57.30
-35.73%
|
89.15
-23.24%
|
116.15
|
| Cash Cash Equivalents And Short Term Investments |
|
79.87
+87.67%
|
42.56
-45.93%
|
78.71
-20.52%
|
99.04
|
| Cash And Cash Equivalents |
|
79.87
+87.67%
|
42.56
-45.93%
|
78.71
-20.52%
|
99.04
|
| Cash Financial |
|
—
|
—
|
—
|
99.04
|
| Receivables |
|
2.12
-74.05%
|
8.16
+128.88%
|
3.56
+25.19%
|
2.85
|
| Accounts Receivable |
|
1.36
-16.56%
|
1.63
-46.38%
|
3.03
+30.40%
|
2.33
|
| Gross Accounts Receivable |
|
1.49
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.13
|
—
|
—
|
—
|
| Receivables Adjustments Allowances |
|
—
|
-0.25
|
0.00
|
—
|
| Other Receivables |
|
0.76
-88.81%
|
6.78
+1181.21%
|
0.53
+1.84%
|
0.52
|
| Inventory |
|
2.18
+57.82%
|
1.38
-30.83%
|
2.00
-36.80%
|
3.17
|
| Raw Materials |
|
2.18
+74.63%
|
1.25
-34.56%
|
1.91
-36.51%
|
3.01
|
| Finished Goods |
|
0.00
-100.00%
|
0.13
+48.70%
|
0.09
-42.52%
|
0.16
|
| Prepaid Assets |
|
0.71
-58.21%
|
1.70
-8.55%
|
1.86
-5.03%
|
1.96
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Restricted Cash |
|
4.28
+194.93%
|
1.45
+82.78%
|
0.79
-91.31%
|
9.14
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
2.04
-7.90%
|
2.22
|
—
|
| Other Current Assets |
|
—
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
193.76
+14.79%
|
168.80
-3.10%
|
174.19
+8.01%
|
161.28
|
| Net PPE |
|
180.54
+15.98%
|
155.67
+7.89%
|
144.28
+8.94%
|
132.44
|
| Gross PPE |
|
207.05
+33.01%
|
155.67
+7.89%
|
144.28
+3.26%
|
139.72
|
| Accumulated Depreciation |
|
-26.51
-76.17%
|
-15.05
|
0.00
+100.00%
|
-7.28
|
| Land And Improvements |
|
2.31
+1.53%
|
2.27
-2.51%
|
2.33
+0.71%
|
2.31
|
| Buildings And Improvements |
|
53.40
+10.40%
|
48.37
+0.21%
|
48.27
-8.09%
|
52.52
|
| Machinery Furniture Equipment |
|
27.74
+47.30%
|
18.83
-11.18%
|
21.20
-14.56%
|
24.82
|
| Construction In Progress |
|
122.17
+42.12%
|
85.96
+19.31%
|
72.05
+27.03%
|
56.72
|
| Other Properties |
|
—
|
—
|
—
|
2.21
|
| Leases |
|
1.43
+527.57%
|
0.23
-46.33%
|
0.42
-63.01%
|
1.15
|
| Goodwill And Other Intangible Assets |
|
11.98
+0.00%
|
11.98
-0.13%
|
11.99
-1.51%
|
12.17
|
| Goodwill |
|
11.98
+0.00%
|
11.98
+0.00%
|
11.98
+0.00%
|
11.98
|
| Other Intangible Assets |
|
—
|
—
|
0.02
-92.31%
|
0.20
|
| Investments And Advances |
|
0.00
|
0.00
-100.00%
|
16.67
+1.07%
|
16.49
|
| Other Non Current Assets |
|
1.24
+7.50%
|
1.16
-7.87%
|
1.25
+644.38%
|
0.17
|
| Total Liabilities Net Minority Interest |
|
121.25
+37.00%
|
88.51
+11.46%
|
79.41
+54.58%
|
51.37
|
| Current Liabilities |
|
83.56
+80.70%
|
46.24
+24.10%
|
37.26
+340.17%
|
8.47
|
| Payables And Accrued Expenses |
|
13.29
+62.07%
|
8.20
+47.71%
|
5.55
-18.66%
|
6.83
|
| Payables |
|
13.29
+62.07%
|
8.20
+47.71%
|
5.55
-18.66%
|
6.83
|
| Accounts Payable |
|
4.28
+328.47%
|
1.00
-25.63%
|
1.34
-67.33%
|
4.11
|
| Other Payable |
|
8.80
+22.66%
|
7.17
+74.80%
|
4.10
+50.93%
|
2.72
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.25
-30.33%
|
0.35
+12.44%
|
0.31
+146.52%
|
0.13
|
| Total Tax Payable |
|
0.22
+584.58%
|
0.03
-70.25%
|
0.11
|
—
|
| Current Debt And Capital Lease Obligation |
|
62.65
+94.61%
|
32.19
+6.45%
|
30.24
+2002.04%
|
1.44
|
| Current Debt |
|
61.00
+99.13%
|
30.64
+6.64%
|
28.73
+25066.31%
|
0.11
|
| Other Current Borrowings |
|
61.00
+99.13%
|
30.64
+6.64%
|
28.73
+25066.31%
|
0.11
|
| Current Capital Lease Obligation |
|
0.58
+10.63%
|
0.52
+50.98%
|
0.35
-2.11%
|
0.35
|
| Current Deferred Liabilities |
|
0.15
+16.20%
|
0.13
-55.80%
|
0.29
+296.22%
|
0.07
|
| Current Deferred Revenue |
|
0.15
+16.20%
|
0.13
-55.80%
|
0.29
+296.22%
|
0.07
|
| Other Current Liabilities |
|
7.23
+34.58%
|
5.37
+519.73%
|
0.87
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
37.69
-10.82%
|
42.26
+0.28%
|
42.15
-1.76%
|
42.90
|
| Long Term Debt And Capital Lease Obligation |
|
37.69
-4.01%
|
39.26
+0.30%
|
39.15
-1.90%
|
39.90
|
| Long Term Debt |
|
31.78
-3.04%
|
32.78
-5.45%
|
34.67
-1.17%
|
35.08
|
| Long Term Capital Lease Obligation |
|
5.91
-8.91%
|
6.49
+44.84%
|
4.48
-7.17%
|
4.83
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
3.00
+0.00%
|
3.00
|
—
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
3.00
+0.00%
|
3.00
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
3.00
|
| Stockholders Equity |
|
161.67
+17.50%
|
137.59
-25.20%
|
183.94
-18.63%
|
226.06
|
| Common Stock Equity |
|
161.67
+17.50%
|
137.59
-25.20%
|
183.94
-18.63%
|
226.06
|
| Capital Stock |
|
485.48
+32.09%
|
367.54
+8.60%
|
338.43
+0.09%
|
338.11
|
| Common Stock |
|
485.48
+32.09%
|
367.54
+8.60%
|
338.43
+0.09%
|
338.11
|
| Share Issued |
|
840.07
+47.92%
|
567.94
+16.21%
|
488.73
+0.40%
|
486.77
|
| Ordinary Shares Number |
|
840.07
+47.92%
|
567.94
+16.21%
|
488.73
+0.40%
|
486.77
|
| Retained Earnings |
|
-352.40
-35.71%
|
-259.67
-40.48%
|
-184.85
-33.37%
|
-138.60
|
| Gains Losses Not Affecting Retained Earnings |
|
28.59
-3.82%
|
29.72
-2.09%
|
30.36
+14.36%
|
26.55
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
161.67
+17.50%
|
137.59
-25.20%
|
183.94
-18.63%
|
226.06
|
| Total Capitalization |
|
193.45
+13.55%
|
170.37
-22.07%
|
218.60
-16.29%
|
261.13
|
| Working Capital |
|
5.60
-49.34%
|
11.06
-78.70%
|
51.89
-51.81%
|
107.68
|
| Invested Capital |
|
254.45
+26.59%
|
201.00
-18.73%
|
247.33
-5.33%
|
261.25
|
| Total Debt |
|
100.34
+40.42%
|
71.45
+2.98%
|
69.39
+67.84%
|
41.34
|
| Net Debt |
|
12.92
-38.06%
|
20.85
|
—
|
—
|
| Capital Lease Obligations |
|
6.49
-7.45%
|
7.01
+45.28%
|
4.83
-6.82%
|
5.18
|
| Net Tangible Assets |
|
149.70
+19.17%
|
125.62
-26.94%
|
171.95
-19.61%
|
213.88
|
| Tangible Book Value |
|
149.70
+19.17%
|
125.62
-26.94%
|
171.95
-19.61%
|
213.88
|
| Derivative Product Liabilities |
|
—
|
—
|
0.87
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.00
|
0.00
-100.00%
|
16.67
+1.07%
|
16.49
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
0.00
|
0.00
-100.00%
|
16.67
+1.07%
|
16.49
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-42.20
-4.41%
|
-40.42
-11.56%
|
-36.23
-23.95%
|
-29.23
|
| Cash Flow From Continuing Operating Activities |
|
-42.20
-4.41%
|
-40.42
-11.56%
|
-36.23
-23.95%
|
-29.23
|
| Net Income From Continuing Operations |
|
-92.73
-23.93%
|
-74.82
-61.78%
|
-46.25
+10.82%
|
-51.86
|
| Depreciation Amortization Depletion |
|
4.57
+0.04%
|
4.57
-3.60%
|
4.74
+12.46%
|
4.21
|
| Depreciation |
|
—
|
—
|
—
|
3.83
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
0.17
|
| Depreciation And Amortization |
|
4.57
+0.04%
|
4.57
-3.60%
|
4.74
+12.46%
|
4.21
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
0.17
|
| Other Non Cash Items |
|
9.95
+445.01%
|
1.83
+85.51%
|
0.98
+668.84%
|
-0.17
|
| Stock Based Compensation |
|
-1.13
-120.49%
|
5.52
-1.73%
|
5.62
-61.71%
|
14.68
|
| Asset Impairment Charge |
|
7.35
+7014.44%
|
0.10
|
0.00
|
0.00
|
| Operating Gains Losses |
|
26.78
+38.52%
|
19.33
+1271.21%
|
-1.65
-159.10%
|
2.79
|
| Gain Loss On Investment Securities |
|
-5.10
-125.70%
|
19.84
+1411.74%
|
-1.51
-119.06%
|
7.94
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
7.94
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.94
-278.37%
|
-0.51
-271.80%
|
-0.14
+97.32%
|
-5.14
|
| Gain Loss On Sale Of PPE |
|
0.88
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
3.01
-1.33%
|
3.05
+835.06%
|
0.33
-70.75%
|
1.12
|
| Change In Receivables |
|
0.22
-86.07%
|
1.60
+381.05%
|
-0.57
+42.73%
|
-0.99
|
| Change In Inventory |
|
-0.67
-247.77%
|
0.46
-62.12%
|
1.20
+623.90%
|
0.17
|
| Change In Payables And Accrued Expense |
|
-0.60
-142.39%
|
1.42
+212.28%
|
-1.26
-1290.02%
|
-0.09
|
| Change In Payable |
|
-0.60
-142.39%
|
1.42
+212.28%
|
-1.26
-1290.02%
|
-0.09
|
| Change In Account Payable |
|
-0.79
-155.57%
|
1.42
+203.46%
|
-1.37
-1408.50%
|
-0.09
|
| Change In Other Working Capital |
|
0.12
+36.13%
|
0.09
+142.35%
|
-0.20
|
—
|
| Change In Other Current Assets |
|
2.91
+290.23%
|
-1.53
-343.25%
|
0.63
+117.76%
|
-3.54
|
| Change In Other Current Liabilities |
|
1.03
+0.37%
|
1.03
+96.72%
|
0.52
-90.61%
|
5.58
|
| Investing Cash Flow |
|
-32.86
-80.81%
|
-18.17
-54.86%
|
-11.74
+89.01%
|
-106.80
|
| Cash Flow From Continuing Investing Activities |
|
-32.86
-80.81%
|
-18.17
-54.86%
|
-11.74
+89.01%
|
-106.80
|
| Net PPE Purchase And Sale |
|
-60.18
-101.24%
|
-29.91
-55.80%
|
-19.20
+77.08%
|
-83.76
|
| Purchase Of PPE |
|
-60.18
-101.24%
|
-29.91
-55.80%
|
-19.20
+77.08%
|
-83.76
|
| Capital Expenditure |
|
-60.18
-101.24%
|
-29.91
-55.80%
|
-19.20
+77.09%
|
-83.79
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
—
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-12.77
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-12.77
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Net Other Investing Changes |
|
27.32
+132.87%
|
11.73
+57.27%
|
7.46
+172.84%
|
-10.24
|
| Financing Cash Flow |
|
109.90
+335.88%
|
25.21
-13.98%
|
29.31
-83.78%
|
180.69
|
| Cash Flow From Continuing Financing Activities |
|
109.90
+335.88%
|
25.21
-13.98%
|
29.31
-83.78%
|
180.69
|
| Net Issuance Payments Of Debt |
|
93.20
+5501.70%
|
-1.73
-105.88%
|
29.33
-9.37%
|
32.36
|
| Issuance Of Debt |
|
95.00
|
0.00
-100.00%
|
30.75
-7.49%
|
33.24
|
| Repayment Of Debt |
|
-1.80
-4.61%
|
-1.73
-20.95%
|
-1.43
-61.76%
|
-0.88
|
| Long Term Debt Issuance |
|
95.00
|
0.00
-100.00%
|
30.75
-7.49%
|
33.24
|
| Long Term Debt Payments |
|
-1.80
-4.61%
|
-1.73
-20.95%
|
-1.43
-61.76%
|
-0.88
|
| Net Long Term Debt Issuance |
|
93.20
+5501.70%
|
-1.73
-105.88%
|
29.33
-9.37%
|
32.36
|
| Net Common Stock Issuance |
|
25.11
-12.88%
|
28.82
+8417.98%
|
0.34
-99.78%
|
150.97
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-8.40
-346.86%
|
-1.88
-429.82%
|
-0.35
+86.56%
|
-2.64
|
| Changes In Cash |
|
34.84
+204.38%
|
-33.38
-78.93%
|
-18.65
-141.77%
|
44.66
|
| Effect Of Exchange Rate Changes |
|
2.47
+188.83%
|
-2.78
-66.22%
|
-1.67
+63.03%
|
-4.52
|
| Beginning Cash Position |
|
42.56
-45.93%
|
78.71
-20.52%
|
99.04
-3.47%
|
102.60
|
| End Cash Position |
|
79.87
+87.67%
|
42.56
-45.93%
|
78.71
-44.85%
|
142.74
|
| Free Cash Flow |
|
-102.38
-45.59%
|
-70.32
-26.88%
|
-55.42
+50.96%
|
-113.02
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Cash Flowsfromusedin Operating Activities Direct |
|
—
|
—
|
—
|
-27.76
|
| Change In Income Tax Payable |
|
0.19
|
0.00
-100.00%
|
0.11
|
0.00
|
| Change In Tax Payable |
|
0.19
|
0.00
-100.00%
|
0.11
|
0.00
|
| Classesof Cash Payments |
|
—
|
—
|
—
|
-37.73
|
| Classesof Cash Receiptsfrom Operating Activities |
|
—
|
—
|
—
|
9.97
|
| Common Stock Issuance |
|
25.11
-12.88%
|
28.82
+8417.98%
|
0.34
-99.78%
|
150.97
|
| Interest Paid Direct |
|
—
|
—
|
—
|
—
|
| Interest Received Direct |
|
—
|
—
|
—
|
0.01
|
| Issuance Of Capital Stock |
|
25.11
-12.88%
|
28.82
+8417.98%
|
0.34
-99.78%
|
150.97
|
| Other Cash Paymentsfrom Operating Activities |
|
—
|
—
|
—
|
-1.39
|
| Paymentsto Suppliersfor Goodsand Services |
|
—
|
—
|
—
|
-36.34
|
| Receiptsfrom Customers |
|
—
|
—
|
—
|
6.21
|
| Receiptsfrom Government Grants |
|
—
|
—
|
—
|
3.75
|
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
| Published | Title | Author | Category |
|---|