Symbols / NYAX Stock $71.58 +1.55% Nayax Ltd.
NYAX (Stock) Chart
Stock Fundamentals
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About
Nayax Ltd., a fintech company, designs, develops, and sells integrated POS devices and software for automated self-service customers in-house in the United States, Europe, the United Kingdom, Australia, Israel, and the rest of the world. It offers POS, cashless payments, and charging stations, such as VPOS Touch, Onyx, Nova Market, DOT, Nova C4, Nova C3, EV-Meter, EV Kiosk, Nova 55F, Nova 22", Nova 156, Nova Modu, and Nova Kiosk; management suite and telemetry solutions, Nayax Core Management Suite, MoMa, Vending Management System, Nayax Energy Core, and Retail Management Cloud; marketing, loyalty, and consumer engagement platforms, such as Monyx Wallet and Weezmo; payments and integrations solutions, including API Suite and Coinbridge. The company serves vending machines, kiosks, self-checkouts, ticketing machines, laundromats, gaming terminals, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $60 |
| 2026-01-02 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $52 |
| 2025-11-21 | main | UBS | Neutral → Neutral | $48 |
| 2025-11-20 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $47 |
| 2025-08-14 | main | UBS | Neutral → Neutral | $43 |
| 2025-07-09 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $50 |
| 2025-05-14 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $40 |
| 2025-05-14 | main | B. Riley Securities | Buy → Buy | $47 |
| 2025-04-01 | up | William Blair | Market Perform → Outperform | — |
| 2025-03-06 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $38 |
| 2025-03-05 | reit | B. Riley Securities | Buy → Buy | $44 |
| 2024-12-09 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $30 |
| 2024-11-19 | init | B. Riley Securities | — → Buy | $38 |
| 2024-10-30 | up | Jefferies | Hold → Buy | — |
| 2024-10-15 | main | Barclays | Equal-Weight → Equal-Weight | $28 |
| 2024-08-08 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $25 |
| 2024-08-05 | main | Barclays | Equal-Weight → Equal-Weight | $23 |
| 2024-06-17 | init | Keefe, Bruyette & Woods | — → Market Perform | $27 |
| 2024-05-22 | init | Barclays | — → Equal-Weight | $27 |
| 2024-04-29 | init | UBS | — → Neutral | $29 |
- Nayax lines up two investor calls ahead of May 12 earnings release - Stock Titan Wed, 29 Apr 2026 02
- Assessing Nayax (TASE:NYAX) Valuation After Strong Multi‑Period Share Price Gains - Yahoo Finance Mon, 27 Apr 2026 22
- Nayax Ltd. (NASDAQ:NYAX) Given Consensus Recommendation of "Hold" by Brokerages - MarketBeat ue, 28 Apr 2026 09
- NYAX Price Today: Nayax Ltd. Stock Price, Quote & Chart | MEXC - MEXC Exchange Wed, 29 Apr 2026 15
- Nayax heads to vending show with AI tools and a new business account - Stock Titan Mon, 20 Apr 2026 07
- Insider Selling: Nayax (NASDAQ:NYAX) CFO Sells 1,754 Shares of Stock - MarketBeat hu, 23 Apr 2026 07
- Nayax (NYAX) Q4 Earnings Beat Estimates - Yahoo Finance Mon, 09 Mar 2026 07
- Nayax (NYSE: NYAX) CMO discloses RSU and stock option awards - Stock Titan Mon, 20 Apr 2026 07
- Nayax (NASDAQ:NYAX) Shares Up 5.6% - Here's Why - MarketBeat hu, 16 Apr 2026 07
- Affiliate resale notice for NYAX (NASDAQ: NYAX) lists RSUs and recent sales - Stock Titan hu, 23 Apr 2026 12
- Nayax (NASDAQ:NYAX) Insider Sells $64,067.88 in Stock - MarketBeat hu, 23 Apr 2026 15
- RSU grants outline Nayax (NYAX) North America CEO equity stake - Stock Titan Mon, 20 Apr 2026 07
- Insider sale activity reported by NYAX (NASDAQ: NYAX) — multiple lots disclosed - Stock Titan hu, 23 Apr 2026 12
- Nayax (NYSE: NYAX) CSO details Ordinary Share and stock option holdings in Form 3 - Stock Titan Mon, 20 Apr 2026 07
- Nayax (NYSE: NYAX) CFO’s RSU tax-withholding sale covers 1,754 shares - Stock Titan hu, 23 Apr 2026 13
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
400.43
+27.52%
|
314.01
+33.34%
|
235.49
+35.72%
|
173.51
|
| Operating Revenue |
|
400.43
+27.52%
|
314.01
+33.34%
|
235.49
+35.72%
|
173.51
|
| Cost Of Revenue |
|
207.47
+20.29%
|
172.48
+17.17%
|
147.20
+29.72%
|
113.48
|
| Reconciled Cost Of Revenue |
|
204.81
+20.36%
|
170.16
+16.89%
|
145.57
+29.88%
|
112.08
|
| Gross Profit |
|
192.96
+36.34%
|
141.53
+60.30%
|
88.29
+47.06%
|
60.04
|
| Operating Expense |
|
155.18
+13.14%
|
137.16
+38.37%
|
99.12
+7.41%
|
92.28
|
| Research And Development |
|
29.96
+18.07%
|
25.37
+15.72%
|
21.93
-0.92%
|
22.13
|
| Selling General And Administration |
|
95.62
+22.54%
|
78.03
+34.70%
|
57.93
+8.73%
|
53.28
|
| Selling And Marketing Expense |
|
5.25
+68.30%
|
3.12
+42.20%
|
2.19
-15.66%
|
2.60
|
| General And Administrative Expense |
|
90.37
+20.63%
|
74.92
+34.40%
|
55.74
+9.98%
|
50.68
|
| Salaries And Wages |
|
65.59
+19.89%
|
54.70
+32.95%
|
41.15
+4.17%
|
39.50
|
| Other Gand A |
|
24.79
+22.62%
|
20.21
+38.52%
|
14.59
+30.51%
|
11.18
|
| Other Operating Expenses |
|
5.03
-64.18%
|
14.03
+67.22%
|
8.39
-2.53%
|
8.61
|
| Total Expenses |
|
362.65
+17.12%
|
309.64
+25.71%
|
246.32
+19.71%
|
205.76
|
| Operating Income |
|
37.79
+763.68%
|
4.38
+140.40%
|
-10.83
+66.42%
|
-32.24
|
| Total Operating Income As Reported |
|
37.56
+1109.66%
|
3.10
+125.07%
|
-12.38
+63.62%
|
-34.04
|
| EBITDA |
|
72.67
+206.66%
|
23.70
+1005.79%
|
2.14
+108.02%
|
-26.71
|
| Normalized EBITDA |
|
68.49
+161.59%
|
26.18
+1452.97%
|
1.69
+106.70%
|
-25.16
|
| Reconciled Depreciation |
|
25.49
+19.27%
|
21.37
+70.89%
|
12.51
+38.51%
|
9.03
|
| EBIT |
|
47.18
+1927.59%
|
2.33
+122.46%
|
-10.36
+71.00%
|
-35.73
|
| Total Unusual Items |
|
4.18
+268.06%
|
-2.49
-643.98%
|
0.46
+129.58%
|
-1.54
|
| Total Unusual Items Excluding Goodwill |
|
4.18
+268.06%
|
-2.49
-643.98%
|
0.46
+129.58%
|
-1.54
|
| Net Income |
|
35.52
+730.72%
|
-5.63
+64.56%
|
-15.89
+57.64%
|
-37.51
|
| Pretax Income |
|
34.57
+888.46%
|
-4.38
+70.12%
|
-14.67
+60.41%
|
-37.06
|
| Net Non Operating Interest Income Expense |
|
-7.17
-43.35%
|
-5.00
-82.26%
|
-2.75
-86.10%
|
-1.48
|
| Interest Expense Non Operating |
|
12.62
+87.99%
|
6.71
+55.71%
|
4.31
+225.77%
|
1.32
|
| Net Interest Income |
|
-7.17
-43.35%
|
-5.00
-82.26%
|
-2.75
-86.10%
|
-1.48
|
| Interest Expense |
|
12.62
+87.99%
|
6.71
+55.71%
|
4.31
+225.77%
|
1.32
|
| Interest Income Non Operating |
|
6.22
+99.90%
|
3.11
+82.73%
|
1.70
|
0.00
|
| Interest Income |
|
6.22
+99.90%
|
3.11
+82.73%
|
1.70
|
0.00
|
| Other Income Expense |
|
3.95
+205.22%
|
-3.76
-242.08%
|
-1.10
+67.12%
|
-3.34
|
| Gain On Sale Of Security |
|
4.18
+268.06%
|
-2.49
-643.98%
|
0.46
+129.58%
|
-1.54
|
| Tax Provision |
|
-0.95
-176.18%
|
1.25
+2.63%
|
1.22
+169.40%
|
0.45
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.96
+268.06%
|
-0.57
-643.98%
|
0.11
+129.58%
|
-0.36
|
| Net Income Including Noncontrolling Interests |
|
35.52
+730.72%
|
-5.63
+64.56%
|
-15.89
+57.64%
|
-37.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
35.52
+730.72%
|
-5.63
+64.56%
|
-15.89
+57.64%
|
-37.51
|
| Net Income From Continuing And Discontinued Operation |
|
35.52
+730.72%
|
-5.63
+64.56%
|
-15.89
+57.64%
|
-37.51
|
| Net Income Continuous Operations |
|
35.52
+730.72%
|
-5.63
+64.56%
|
-15.89
+57.64%
|
-37.51
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
32.30
+969.00%
|
-3.72
+77.11%
|
-16.24
+55.29%
|
-36.32
|
| Net Income Common Stockholders |
|
35.52
+730.72%
|
-5.63
+64.56%
|
-15.89
+57.64%
|
-37.51
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
0.96
+711.46%
|
-0.16
+67.22%
|
-0.48
+58.09%
|
-1.14
|
| Basic EPS |
|
0.96
+711.46%
|
-0.16
+67.22%
|
-0.48
+58.09%
|
-1.14
|
| Basic Average Shares |
|
36.98
+3.41%
|
35.76
+7.88%
|
33.15
+1.01%
|
32.82
|
| Diluted Average Shares |
|
36.98
+3.41%
|
35.76
+7.88%
|
33.15
+1.01%
|
32.82
|
| Diluted NI Availto Com Stockholders |
|
35.52
+730.72%
|
-5.63
+64.56%
|
-15.89
+57.64%
|
-37.51
|
| Depreciation Amortization Depletion Income Statement |
|
22.83
+19.83%
|
19.05
+75.18%
|
10.87
+42.44%
|
7.63
|
| Depreciation And Amortization In Income Statement |
|
22.83
+19.83%
|
19.05
+75.18%
|
10.87
+42.44%
|
7.63
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Earnings From Equity Interest |
|
-0.23
+82.20%
|
-1.27
+18.33%
|
-1.55
+13.32%
|
-1.79
|
| Provision For Doubtful Accounts |
|
1.75
+158.96%
|
0.68
|
0.00
-100.00%
|
0.63
|
| Total Other Finance Cost |
|
0.77
-44.86%
|
1.40
+923.36%
|
0.14
-9.87%
|
0.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
852.64
+96.96%
|
432.89
+33.67%
|
323.86
+40.51%
|
230.49
|
| Current Assets |
|
620.16
+115.59%
|
287.66
+41.42%
|
203.41
+35.19%
|
150.46
|
| Cash Cash Equivalents And Short Term Investments |
|
320.71
+246.87%
|
92.46
+133.15%
|
39.66
+16.76%
|
33.96
|
| Cash And Cash Equivalents |
|
319.54
+284.38%
|
83.13
+116.56%
|
38.39
+13.30%
|
33.88
|
| Cash Financial |
|
—
|
—
|
—
|
33.88
|
| Other Short Term Investments |
|
1.17
-87.45%
|
9.33
+634.99%
|
1.27
+1428.92%
|
0.08
|
| Receivables |
|
151.84
+50.69%
|
100.77
+19.16%
|
84.56
+60.17%
|
52.79
|
| Accounts Receivable |
|
103.97
+86.69%
|
55.69
+34.85%
|
41.30
+50.66%
|
27.41
|
| Gross Accounts Receivable |
|
111.77
+87.93%
|
59.47
+37.78%
|
43.17
+44.64%
|
29.84
|
| Allowance For Doubtful Accounts Receivable |
|
-7.79
-106.25%
|
-3.78
-102.52%
|
-1.87
+23.27%
|
-2.43
|
| Other Receivables |
|
47.87
+6.20%
|
45.07
+4.18%
|
43.26
+70.44%
|
25.38
|
| Inventory |
|
28.59
+44.65%
|
19.77
-3.87%
|
20.56
-13.63%
|
23.81
|
| Finished Goods |
|
—
|
—
|
20.56
-13.63%
|
23.81
|
| Restricted Cash |
|
91.97
+52.51%
|
60.30
+20.94%
|
49.86
+46.13%
|
34.12
|
| Other Current Assets |
|
27.06
+88.31%
|
14.37
+63.79%
|
8.77
+51.84%
|
5.78
|
| Total Non Current Assets |
|
232.47
+60.07%
|
145.24
+20.58%
|
120.45
+50.51%
|
80.03
|
| Net PPE |
|
29.27
+68.20%
|
17.40
+60.73%
|
10.83
-22.93%
|
14.05
|
| Gross PPE |
|
61.64
+41.10%
|
43.69
+35.04%
|
32.35
+1.72%
|
31.81
|
| Accumulated Depreciation |
|
-32.37
-23.16%
|
-26.28
-22.11%
|
-21.52
-21.21%
|
-17.76
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
19.91
+37.32%
|
14.50
+30.79%
|
11.09
+1.28%
|
10.95
|
| Machinery Furniture Equipment |
|
22.15
+21.59%
|
18.22
+9.37%
|
16.66
+4.33%
|
15.97
|
| Other Properties |
|
15.06
+117.80%
|
6.91
+982.00%
|
0.64
-31.80%
|
0.94
|
| Leases |
|
4.52
+11.52%
|
4.05
+2.17%
|
3.97
+0.33%
|
3.96
|
| Goodwill And Other Intangible Assets |
|
190.49
+61.89%
|
117.67
+22.05%
|
96.41
+74.92%
|
55.12
|
| Goodwill |
|
64.37
+234.18%
|
19.26
+49.72%
|
12.87
+26.19%
|
10.20
|
| Other Intangible Assets |
|
126.12
+28.16%
|
98.41
+17.79%
|
83.55
+85.99%
|
44.92
|
| Investments And Advances |
|
0.21
-96.43%
|
5.91
-19.36%
|
7.33
-7.42%
|
7.92
|
| Long Term Equity Investment |
|
0.00
-100.00%
|
3.75
-25.28%
|
5.02
-23.64%
|
6.58
|
| Non Current Deferred Assets |
|
3.90
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
3.90
|
0.00
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
8.60
+102.12%
|
4.25
-27.71%
|
5.88
+99.56%
|
2.95
|
| Total Liabilities Net Minority Interest |
|
621.62
+132.25%
|
267.65
+18.29%
|
226.27
+79.79%
|
125.85
|
| Current Liabilities |
|
274.42
+25.03%
|
219.48
+7.70%
|
203.78
+84.91%
|
110.21
|
| Payables And Accrued Expenses |
|
262.19
+41.03%
|
185.90
+25.92%
|
147.64
+55.18%
|
95.14
|
| Payables |
|
262.19
+41.03%
|
185.90
+25.92%
|
147.64
+55.18%
|
95.14
|
| Accounts Payable |
|
29.37
+39.47%
|
21.06
+20.59%
|
17.46
+19.83%
|
14.57
|
| Other Payable |
|
232.82
+41.23%
|
164.84
+26.64%
|
130.17
+61.58%
|
80.56
|
| Employee Benefits |
|
—
|
2.34
+448.24%
|
0.43
+5.96%
|
0.40
|
| Current Debt And Capital Lease Obligation |
|
6.69
-79.22%
|
32.22
-36.48%
|
50.72
+236.63%
|
15.07
|
| Current Debt |
|
3.22
-88.99%
|
29.25
-39.78%
|
48.58
+277.69%
|
12.86
|
| Other Current Borrowings |
|
3.22
-19.05%
|
3.98
+261.31%
|
1.10
-78.74%
|
5.18
|
| Current Capital Lease Obligation |
|
3.47
+17.09%
|
2.97
+38.32%
|
2.15
-2.77%
|
2.21
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
5.54
+309.31%
|
1.35
-75.05%
|
5.42
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
347.20
+620.79%
|
48.17
+114.21%
|
22.49
+43.72%
|
15.65
|
| Long Term Debt And Capital Lease Obligation |
|
330.93
+1358.94%
|
22.68
+406.77%
|
4.48
-69.02%
|
14.45
|
| Long Term Debt |
|
324.53
+1644.31%
|
18.61
+5589.60%
|
0.33
-96.16%
|
8.51
|
| Long Term Capital Lease Obligation |
|
6.40
+56.99%
|
4.08
-1.71%
|
4.15
-30.20%
|
5.94
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
0.50
+16.39%
|
0.43
+5.96%
|
0.40
|
| Non Current Deferred Liabilities |
|
9.43
+54.18%
|
6.12
+96.85%
|
3.11
+291.93%
|
0.79
|
| Non Current Deferred Taxes Liabilities |
|
6.95
+62.49%
|
4.27
+37.52%
|
3.11
+291.93%
|
0.79
|
| Other Non Current Liabilities |
|
6.84
-64.68%
|
19.37
+49.10%
|
12.99
|
—
|
| Stockholders Equity |
|
231.01
+39.80%
|
165.25
+69.33%
|
97.59
-6.73%
|
104.64
|
| Common Stock Equity |
|
231.01
+39.80%
|
165.25
+69.33%
|
97.59
-6.73%
|
104.64
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+12.50%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+12.50%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
37.30
+1.90%
|
36.61
+9.84%
|
33.33
+1.12%
|
32.96
|
| Ordinary Shares Number |
|
37.30
+1.90%
|
36.61
+9.84%
|
33.33
+1.12%
|
32.96
|
| Additional Paid In Capital |
|
242.76
+9.99%
|
220.72
+43.77%
|
153.52
+1.40%
|
151.41
|
| Retained Earnings |
|
-19.64
+68.99%
|
-63.31
+3.47%
|
-65.58
-15.98%
|
-56.55
|
| Gains Losses Not Affecting Retained Earnings |
|
7.88
+0.64%
|
7.83
-18.78%
|
9.64
-1.31%
|
9.77
|
| Minority Interest |
|
—
|
—
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
7.88
+0.64%
|
7.83
-18.78%
|
9.64
-1.31%
|
9.77
|
| Total Equity Gross Minority Interest |
|
231.01
+39.80%
|
165.25
+69.33%
|
97.59
-6.73%
|
104.64
|
| Total Capitalization |
|
555.54
+202.17%
|
183.85
+87.76%
|
97.92
-13.46%
|
113.14
|
| Working Capital |
|
345.75
+407.12%
|
68.18
+18378.55%
|
-0.37
-100.93%
|
40.25
|
| Invested Capital |
|
558.76
+162.20%
|
213.10
+45.47%
|
146.50
+16.26%
|
126.00
|
| Total Debt |
|
337.62
+514.94%
|
54.90
-0.53%
|
55.20
+87.00%
|
29.52
|
| Net Debt |
|
8.21
|
—
|
10.52
|
—
|
| Capital Lease Obligations |
|
9.88
+40.18%
|
7.04
+11.93%
|
6.29
-22.77%
|
8.15
|
| Net Tangible Assets |
|
40.52
-14.83%
|
47.58
+3935.20%
|
1.18
-97.62%
|
49.52
|
| Tangible Book Value |
|
40.52
-14.83%
|
47.58
+3935.20%
|
1.18
-97.62%
|
49.52
|
| Available For Sale Securities |
|
0.21
-90.21%
|
2.15
-6.47%
|
2.30
+72.46%
|
1.34
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
1.49
|
—
|
| Investmentin Financial Assets |
|
0.21
-90.21%
|
2.15
-6.47%
|
2.30
+72.46%
|
1.34
|
| Investmentsin Associatesat Cost |
|
0.00
-100.00%
|
3.75
-25.28%
|
5.02
-23.64%
|
6.58
|
| Line Of Credit |
|
0.00
-100.00%
|
25.28
-46.76%
|
47.48
+517.87%
|
7.68
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
40.29
-6.09%
|
42.90
+387.63%
|
8.80
+131.94%
|
-27.55
|
| Cash Flow From Continuing Operating Activities |
|
40.29
-6.09%
|
42.90
+387.63%
|
8.80
+131.94%
|
-27.55
|
| Net Income From Continuing Operations |
|
35.52
+730.72%
|
-5.63
+64.56%
|
-15.89
+57.64%
|
-37.51
|
| Depreciation Amortization Depletion |
|
25.49
+19.27%
|
21.37
+70.89%
|
12.51
+38.51%
|
9.03
|
| Depreciation |
|
5.97
+15.94%
|
5.15
|
—
|
—
|
| Amortization Cash Flow |
|
19.52
+20.32%
|
16.22
|
—
|
—
|
| Depreciation And Amortization |
|
25.49
+19.27%
|
21.37
+70.89%
|
12.51
+38.51%
|
9.03
|
| Amortization Of Intangibles |
|
19.52
+20.32%
|
16.22
|
—
|
—
|
| Other Non Cash Items |
|
1.99
-77.67%
|
8.93
+1242.11%
|
0.67
-85.02%
|
4.44
|
| Pension And Employee Benefit Expense |
|
-0.07
-111.02%
|
0.62
+135.50%
|
0.26
+89.86%
|
0.14
|
| Stock Based Compensation |
|
7.30
+1.64%
|
7.19
+19.25%
|
6.03
-31.10%
|
8.75
|
| Deferred Tax |
|
-5.40
-297.57%
|
-1.36
-361.90%
|
-0.29
-62.43%
|
-0.18
|
| Deferred Income Tax |
|
-5.40
-297.57%
|
-1.36
-361.90%
|
-0.29
-62.43%
|
-0.18
|
| Operating Gains Losses |
|
-11.99
-735.61%
|
1.89
+3.85%
|
1.82
-5.95%
|
1.93
|
| Change In Working Capital |
|
-12.62
-219.94%
|
10.52
+165.37%
|
3.96
+128.31%
|
-14.00
|
| Change In Receivables |
|
-34.53
-176.37%
|
-12.49
+58.86%
|
-30.37
-57.69%
|
-19.26
|
| Changes In Account Receivables |
|
-31.73
-197.04%
|
-10.68
+14.45%
|
-12.49
-50.96%
|
-8.27
|
| Change In Inventory |
|
-4.97
-340.07%
|
2.07
-36.12%
|
3.24
+125.72%
|
-12.59
|
| Change In Payables And Accrued Expense |
|
65.19
+101.97%
|
32.28
-32.62%
|
47.91
+64.02%
|
29.21
|
| Change In Payable |
|
65.19
+101.97%
|
32.28
-32.62%
|
47.91
+64.02%
|
29.21
|
| Change In Account Payable |
|
3.95
+17.58%
|
3.36
+182.67%
|
1.19
-73.69%
|
4.52
|
| Change In Other Working Capital |
|
-31.64
-203.07%
|
-10.44
+33.66%
|
-15.74
-50.99%
|
-10.42
|
| Change In Other Current Assets |
|
-6.68
-648.54%
|
-0.89
+16.87%
|
-1.07
-14.64%
|
-0.94
|
| Investing Cash Flow |
|
-78.74
-71.52%
|
-45.91
-24.64%
|
-36.83
-38.75%
|
-26.54
|
| Cash Flow From Continuing Investing Activities |
|
-78.74
-71.52%
|
-45.91
-24.64%
|
-36.83
-38.75%
|
-26.54
|
| Net PPE Purchase And Sale |
|
-5.33
-72.96%
|
-3.08
-404.26%
|
-0.61
+59.75%
|
-1.52
|
| Purchase Of PPE |
|
-5.33
-72.96%
|
-3.08
-404.26%
|
-0.61
+59.75%
|
-1.52
|
| Capital Expenditure |
|
-28.09
-12.50%
|
-24.97
-50.82%
|
-16.56
-8.77%
|
-15.22
|
| Capital Expenditure Reported |
|
-22.77
-3.99%
|
-21.89
-37.28%
|
-15.95
-16.36%
|
-13.71
|
| Net Investment Purchase And Sale |
|
4.71
+157.15%
|
-8.23
-250.57%
|
-2.35
+67.98%
|
-7.34
|
| Purchase Of Investment |
|
-6.42
+22.09%
|
-8.23
-250.57%
|
-2.35
+67.98%
|
-7.34
|
| Sale Of Investment |
|
11.12
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
-51.94
-235.33%
|
-15.49
+15.49%
|
-18.33
-351.45%
|
-4.06
|
| Purchase Of Business |
|
-51.94
-235.33%
|
-15.49
+15.49%
|
-18.33
-307.31%
|
-4.50
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
-2.15
-348.75%
|
-0.48
|
| Purchase Of Intangibles |
|
—
|
—
|
-2.15
-348.75%
|
-0.48
|
| Net Other Investing Changes |
|
-9.43
-2882.59%
|
-0.32
+75.25%
|
-1.28
|
—
|
| Financing Cash Flow |
|
265.82
+422.82%
|
50.84
+61.15%
|
31.55
+408.40%
|
6.21
|
| Cash Flow From Continuing Financing Activities |
|
265.82
+422.82%
|
50.84
+61.15%
|
31.55
+408.40%
|
6.21
|
| Net Issuance Payments Of Debt |
|
268.10
+2483.34%
|
-11.25
-135.13%
|
32.02
+457.54%
|
5.74
|
| Issuance Of Debt |
|
306.84
+1243.73%
|
22.84
|
0.00
-100.00%
|
6.91
|
| Repayment Of Debt |
|
-12.74
-18.29%
|
-10.77
-51.46%
|
-7.11
-1.02%
|
-7.04
|
| Long Term Debt Issuance |
|
306.84
+1243.73%
|
22.84
|
0.00
-100.00%
|
6.91
|
| Long Term Debt Payments |
|
-12.74
-18.29%
|
-10.77
-51.46%
|
-7.11
-1.02%
|
-7.04
|
| Net Long Term Debt Issuance |
|
294.10
+2337.44%
|
12.07
+269.70%
|
-7.11
-5369.23%
|
-0.13
|
| Net Short Term Debt Issuance |
|
-26.00
-11.52%
|
-23.32
-159.58%
|
39.13
+566.24%
|
5.87
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
62.69
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
4.95
+25.00%
|
3.96
+81.72%
|
2.18
+88.98%
|
1.15
|
| Net Other Financing Charges |
|
—
|
—
|
-0.30
-63.44%
|
-0.19
|
| Changes In Cash |
|
227.37
+375.28%
|
47.84
+1259.86%
|
3.52
+107.35%
|
-47.88
|
| Effect Of Exchange Rate Changes |
|
-2.21
-442.40%
|
-0.41
-597.56%
|
0.08
-86.82%
|
0.62
|
| Beginning Cash Position |
|
83.13
+116.56%
|
38.39
+13.30%
|
33.88
-61.21%
|
87.33
|
| End Cash Position |
|
319.54
+284.38%
|
83.13
+116.56%
|
38.39
+13.30%
|
33.88
|
| Free Cash Flow |
|
12.19
-31.99%
|
17.93
+331.00%
|
-7.76
+81.85%
|
-42.77
|
| Common Stock Issuance |
|
0.00
-100.00%
|
62.69
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-11.93
-1039.06%
|
1.27
-18.33%
|
1.55
-13.32%
|
1.79
|
| Interest Paid CFF |
|
-7.22
-58.78%
|
-4.55
-71.60%
|
-2.65
-425.99%
|
-0.50
|
| Interest Received CFI |
|
6.01
+93.50%
|
3.11
+84.67%
|
1.68
+2114.47%
|
0.08
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
62.69
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
11.25
+518.49%
|
-2.69
-396.69%
|
0.91
+114.64%
|
-6.19
|
| Sale Of Business |
|
—
|
—
|
—
|
0.44
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|