Symbols / SFWL Stock $0.90 +2.16% Shengfeng Development Limited
SFWL (Stock) Chart
Stock Fundamentals
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About
Shengfeng Development Limited, through its subsidiaries, provides contract logistics services in the People's Republic of China. The company offers business-to-business freight transportation services, such as full truckload and less than truckload; and cloud storage services, including warehouse management, pick and pack, order fulfillment, kitting and assembly, delivery process management, in-warehouse processing, and inventory optimization management services. It also provides value-added services comprising collection on delivery, customs declaration, delivery upstairs, packaging, pay-at-arrival, return proof of delivery, and shipment protection; and software engineering, supply chain management, and technical and development services; inbound, outbound, and reverse logistics; and line-haul and short-haul distribution services. The company serves clients in various industries, including manufacturing, new energy, telecommunications, internet, fashion, fast moving consumer goods, publishing, agriculture, and e-commerce. Shengfeng Development Limited was founded in 2001 and is based in Fuzhou, the People's Republic of China.
Ratings
- SFWL Should I Buy - Intellectia AI Fri, 24 Apr 2026 07
- Shengfeng Development (NASDAQ:SFWL) Is Doing The Right Things To Multiply Its Share Price - simplywall.st hu, 11 Dec 2025 08
- Is Shengfeng (SFWL) Stock Expanding | Price at $0.98, Down 2.97% - Low Volatility Stocks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 08 Apr 2026 07
- SFWL Stock Analysis: Shengfeng Development Limited falls 2.27% to $0.86 in latest daily trading - Cổng thông tin điện tử tỉnh Tây Ninh Fri, 03 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Wed, 22 Nov 2023 17
- SFWL Forecast — Price Prediction for 2026. Should I Buy SFWL? - Intellectia AI hu, 22 May 2025 10
- Shengfeng Development Limited (SFWL) Stock Price, News & Analyst Forecast - eToro hu, 01 Feb 2024 18
- SFWL : Shengfeng Development Limited Key Company Metrics & Non-finance Metrics - Zacks Investment Research Wed, 22 Mar 2023 04
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
572.48
+13.55%
|
504.16
+24.75%
|
404.12
+9.13%
|
370.32
|
| Operating Revenue |
|
569.02
+13.53%
|
501.19
+24.87%
|
401.37
+9.56%
|
366.36
|
| Cost Of Revenue |
|
519.39
+13.44%
|
457.87
+28.04%
|
357.62
+8.77%
|
328.79
|
| Reconciled Cost Of Revenue |
|
519.39
+13.44%
|
457.87
+28.04%
|
357.62
+8.77%
|
328.79
|
| Gross Profit |
|
53.09
+14.70%
|
46.28
-0.48%
|
46.51
+11.98%
|
41.53
|
| Operating Expense |
|
36.21
+14.52%
|
31.62
-3.01%
|
32.60
+2.88%
|
31.69
|
| Selling General And Administration |
|
36.21
+14.52%
|
31.62
-3.01%
|
32.60
+2.88%
|
31.69
|
| Selling And Marketing Expense |
|
6.00
+0.59%
|
5.96
-10.83%
|
6.69
-9.95%
|
7.43
|
| General And Administrative Expense |
|
30.21
+17.76%
|
25.65
-1.00%
|
25.91
+6.81%
|
24.26
|
| Other Gand A |
|
30.21
+17.76%
|
25.65
-1.00%
|
25.91
+6.81%
|
24.26
|
| Other Operating Expenses |
|
—
|
—
|
-0.37
+30.26%
|
-0.53
|
| Total Expenses |
|
555.60
+13.51%
|
489.49
+25.44%
|
390.21
+8.25%
|
360.48
|
| Operating Income |
|
16.88
+15.10%
|
14.67
+5.47%
|
13.91
+41.24%
|
9.85
|
| Total Operating Income As Reported |
|
16.88
+15.10%
|
14.67
+5.47%
|
13.91
+41.24%
|
9.85
|
| EBITDA |
|
28.48
+1.50%
|
28.05
-8.85%
|
30.78
+2.77%
|
29.95
|
| Normalized EBITDA |
|
28.48
+1.50%
|
28.05
-8.85%
|
30.78
+2.77%
|
29.95
|
| Reconciled Depreciation |
|
11.48
-15.49%
|
13.59
-17.01%
|
16.37
-10.50%
|
18.29
|
| EBIT |
|
16.99
+17.47%
|
14.46
+0.43%
|
14.40
+23.61%
|
11.65
|
| Net Income |
|
11.93
+9.63%
|
10.88
+5.67%
|
10.29
+32.19%
|
7.79
|
| Pretax Income |
|
14.26
+14.11%
|
12.49
-1.07%
|
12.63
+33.98%
|
9.43
|
| Net Non Operating Interest Income Expense |
|
-2.48
-36.85%
|
-1.81
-9.95%
|
-1.65
-73.03%
|
-0.95
|
| Interest Expense Non Operating |
|
2.74
+38.74%
|
1.97
+11.10%
|
1.77
-20.30%
|
2.23
|
| Net Interest Income |
|
-2.48
-36.85%
|
-1.81
-9.95%
|
-1.65
-73.03%
|
-0.95
|
| Interest Expense |
|
2.74
+38.74%
|
1.97
+11.10%
|
1.77
-20.30%
|
2.23
|
| Interest Income Non Operating |
|
0.26
+60.38%
|
0.16
+26.19%
|
0.13
-90.11%
|
1.27
|
| Interest Income |
|
0.26
+60.38%
|
0.16
+26.19%
|
0.13
-90.11%
|
1.27
|
| Other Income Expense |
|
-0.14
+60.28%
|
-0.36
-197.04%
|
0.37
-30.26%
|
0.53
|
| Other Non Operating Income Expenses |
|
-0.14
+60.28%
|
-0.36
-197.04%
|
0.37
-30.26%
|
0.53
|
| Tax Provision |
|
2.05
+22.87%
|
1.67
-28.19%
|
2.32
+45.09%
|
1.60
|
| Tax Rate For Calcs |
|
0.00
+8.27%
|
0.00
-27.72%
|
0.00
+8.24%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
12.21
+12.76%
|
10.83
+5.03%
|
10.31
+31.71%
|
7.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
11.93
+9.63%
|
10.88
+5.67%
|
10.29
+32.19%
|
7.79
|
| Net Income From Continuing And Discontinued Operation |
|
11.93
+9.63%
|
10.88
+5.67%
|
10.29
+32.19%
|
7.79
|
| Net Income Continuous Operations |
|
12.21
+12.76%
|
10.83
+5.03%
|
10.31
+31.71%
|
7.83
|
| Minority Interests |
|
-0.28
-654.90%
|
0.05
+464.29%
|
-0.01
+64.10%
|
-0.04
|
| Normalized Income |
|
11.93
+9.63%
|
10.88
+5.67%
|
10.29
+32.19%
|
7.79
|
| Net Income Common Stockholders |
|
11.93
+9.63%
|
10.88
+5.67%
|
10.29
+32.19%
|
7.79
|
| Diluted EPS |
|
—
|
0.13
+0.00%
|
0.13
+37.56%
|
0.09
|
| Basic EPS |
|
—
|
0.13
+0.00%
|
0.13
+37.56%
|
0.09
|
| Basic Average Shares |
|
—
|
82.50
+0.84%
|
81.81
-0.72%
|
82.40
|
| Diluted Average Shares |
|
—
|
82.50
+0.84%
|
81.81
-0.72%
|
82.40
|
| Diluted NI Availto Com Stockholders |
|
11.93
+9.63%
|
10.88
+5.67%
|
10.29
+32.19%
|
7.79
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
346.97
+11.88%
|
310.13
+16.66%
|
265.84
+8.39%
|
245.26
|
| Current Assets |
|
216.59
+5.53%
|
205.24
+37.65%
|
149.10
+9.88%
|
135.70
|
| Cash Cash Equivalents And Short Term Investments |
|
35.29
+1.79%
|
34.67
+29.72%
|
26.73
+25.56%
|
21.29
|
| Cash And Cash Equivalents |
|
35.29
+1.79%
|
34.67
+29.72%
|
26.73
+25.56%
|
21.29
|
| Cash Financial |
|
—
|
—
|
26.73
+25.56%
|
21.29
|
| Receivables |
|
155.84
+15.14%
|
135.34
+28.56%
|
105.28
+11.95%
|
94.04
|
| Accounts Receivable |
|
136.26
+7.04%
|
127.30
+30.30%
|
97.70
+9.64%
|
89.11
|
| Gross Accounts Receivable |
|
139.12
+6.74%
|
130.34
+29.10%
|
100.97
+9.48%
|
92.22
|
| Allowance For Doubtful Accounts Receivable |
|
-2.86
+6.04%
|
-3.04
+6.85%
|
-3.27
-4.94%
|
-3.12
|
| Inventory |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
3.28
-40.88%
|
5.54
+115.93%
|
2.57
+23.28%
|
2.08
|
| Other Current Assets |
|
22.19
-25.25%
|
29.68
+104.20%
|
14.54
-20.53%
|
18.29
|
| Total Non Current Assets |
|
130.37
+24.29%
|
104.89
-10.14%
|
116.73
+6.55%
|
109.56
|
| Net PPE |
|
75.81
+8.48%
|
69.89
+18.27%
|
59.09
-13.29%
|
68.14
|
| Gross PPE |
|
116.77
+10.72%
|
105.47
+12.91%
|
93.41
-8.56%
|
102.16
|
| Accumulated Depreciation |
|
-40.96
-15.12%
|
-35.58
-3.67%
|
-34.32
-0.91%
|
-34.01
|
| Properties |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
47.49
+83.80%
|
25.84
-1.57%
|
26.25
+8.69%
|
24.15
|
| Machinery Furniture Equipment |
|
4.52
+1.62%
|
4.45
-9.52%
|
4.92
-3.76%
|
5.11
|
| Construction In Progress |
|
20.70
-27.31%
|
28.48
+774.93%
|
3.25
+46.95%
|
2.21
|
| Other Properties |
|
5.72
-42.33%
|
9.92
-44.96%
|
18.02
-35.37%
|
27.88
|
| Leases |
|
6.28
+8.74%
|
5.78
+2.56%
|
5.63
+13.46%
|
4.96
|
| Goodwill And Other Intangible Assets |
|
11.21
-1.75%
|
11.41
-6.14%
|
12.16
+81.20%
|
6.71
|
| Other Intangible Assets |
|
11.21
-1.75%
|
11.41
-6.14%
|
12.16
+81.20%
|
6.71
|
| Investments And Advances |
|
8.87
+367.00%
|
1.90
-0.68%
|
1.91
-6.23%
|
2.04
|
| Non Current Deferred Assets |
|
1.31
-8.44%
|
1.43
-77.04%
|
6.25
+70.31%
|
3.67
|
| Non Current Deferred Taxes Assets |
|
1.31
-8.44%
|
1.43
-77.04%
|
6.25
+74.16%
|
3.59
|
| Non Current Prepaid Assets |
|
9.18
-13.20%
|
10.57
+24.81%
|
8.47
-41.00%
|
14.36
|
| Other Non Current Assets |
|
23.98
+147.62%
|
9.69
-66.43%
|
28.85
+97.08%
|
14.64
|
| Total Liabilities Net Minority Interest |
|
208.10
+11.47%
|
186.68
+21.60%
|
153.53
+2.23%
|
150.17
|
| Current Liabilities |
|
170.61
+4.87%
|
162.68
+19.29%
|
136.38
+4.27%
|
130.80
|
| Payables And Accrued Expenses |
|
109.58
+6.91%
|
102.50
+22.25%
|
83.84
+17.32%
|
71.46
|
| Payables |
|
99.48
+4.91%
|
94.82
+40.31%
|
67.58
+4.11%
|
64.91
|
| Accounts Payable |
|
89.64
+1.02%
|
88.73
+46.46%
|
60.58
+6.20%
|
57.05
|
| Other Payable |
|
5.55
+82.28%
|
3.05
-34.28%
|
4.64
+43.04%
|
3.24
|
| Current Accrued Expenses |
|
10.10
+31.62%
|
7.67
-52.80%
|
16.26
+148.18%
|
6.55
|
| Total Tax Payable |
|
4.15
+37.55%
|
3.02
+32.44%
|
2.28
+3.22%
|
2.21
|
| Income Tax Payable |
|
1.09
+33.13%
|
0.82
+139.36%
|
0.34
+85.41%
|
0.18
|
| Current Debt And Capital Lease Obligation |
|
61.04
+1.41%
|
60.19
+14.56%
|
52.54
-11.46%
|
59.34
|
| Current Debt |
|
58.37
+4.28%
|
55.97
+21.09%
|
46.22
-7.00%
|
49.70
|
| Other Current Borrowings |
|
4.47
+168.83%
|
1.66
+2.47%
|
1.62
|
—
|
| Current Capital Lease Obligation |
|
2.67
-36.72%
|
4.22
-33.21%
|
6.32
-34.45%
|
9.63
|
| Total Non Current Liabilities Net Minority Interest |
|
37.49
+56.21%
|
24.00
+39.95%
|
17.15
-11.50%
|
19.38
|
| Long Term Debt And Capital Lease Obligation |
|
35.99
+70.49%
|
21.11
+93.68%
|
10.90
-37.74%
|
17.51
|
| Long Term Debt |
|
33.83
+106.42%
|
16.39
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.16
-54.31%
|
4.72
-56.70%
|
10.90
-37.74%
|
17.51
|
| Non Current Deferred Liabilities |
|
0.25
+366.04%
|
0.05
-98.75%
|
4.25
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.25
+366.04%
|
0.05
-98.75%
|
4.25
|
0.00
|
| Other Non Current Liabilities |
|
1.26
-55.74%
|
2.84
+42.18%
|
2.00
+6.74%
|
1.87
|
| Stockholders Equity |
|
131.92
+12.61%
|
117.14
+8.52%
|
107.95
+18.33%
|
91.22
|
| Common Stock Equity |
|
131.92
+12.61%
|
117.14
+8.52%
|
107.95
+18.33%
|
91.22
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
82.50
+0.00%
|
82.50
+0.00%
|
82.50
+0.12%
|
82.40
|
| Ordinary Shares Number |
|
82.50
+0.00%
|
82.50
+0.00%
|
82.50
+0.12%
|
82.40
|
| Additional Paid In Capital |
|
83.76
+0.00%
|
83.76
+0.00%
|
83.76
+10.83%
|
75.58
|
| Retained Earnings |
|
47.04
+29.00%
|
36.46
+36.62%
|
26.69
+54.49%
|
17.27
|
| Gains Losses Not Affecting Retained Earnings |
|
1.11
+135.98%
|
-3.09
-22.93%
|
-2.51
-53.64%
|
-1.64
|
| Minority Interest |
|
6.95
+10.22%
|
6.30
+44.34%
|
4.37
+13.02%
|
3.86
|
| Other Equity Adjustments |
|
1.11
+135.98%
|
-3.09
-22.93%
|
-2.51
-53.64%
|
-1.64
|
| Total Equity Gross Minority Interest |
|
138.86
+12.49%
|
123.45
+9.91%
|
112.31
+18.12%
|
95.09
|
| Total Capitalization |
|
165.75
+24.12%
|
133.53
+23.70%
|
107.95
+18.33%
|
91.22
|
| Working Capital |
|
45.98
+8.05%
|
42.55
+234.31%
|
12.73
+159.72%
|
4.90
|
| Invested Capital |
|
224.12
+18.27%
|
189.50
+22.92%
|
154.17
+9.40%
|
140.92
|
| Total Debt |
|
97.03
+19.35%
|
81.30
+28.15%
|
63.44
-17.44%
|
76.84
|
| Net Debt |
|
56.91
+50.99%
|
37.69
+93.31%
|
19.50
-31.38%
|
28.42
|
| Capital Lease Obligations |
|
4.83
-46.01%
|
8.94
-48.08%
|
17.21
-36.58%
|
27.14
|
| Net Tangible Assets |
|
120.70
+14.16%
|
105.73
+10.38%
|
95.79
+13.34%
|
84.51
|
| Tangible Book Value |
|
120.70
+14.16%
|
105.73
+10.38%
|
95.79
+13.34%
|
84.51
|
| Available For Sale Securities |
|
8.87
+367.00%
|
1.90
-0.68%
|
1.91
-6.23%
|
2.04
|
| Current Notes Payable |
|
9.25
-37.96%
|
14.91
+75.98%
|
8.47
+314.03%
|
2.05
|
| Duefrom Related Parties Current |
|
12.16
+1634.38%
|
0.70
+765.43%
|
0.08
+92.86%
|
0.04
|
| Dueto Related Parties Current |
|
0.13
+424.00%
|
0.03
-69.51%
|
0.08
-96.60%
|
2.41
|
| Investmentin Financial Assets |
|
8.87
+367.00%
|
1.90
-0.68%
|
1.91
-6.23%
|
2.04
|
| Line Of Credit |
|
44.65
+13.33%
|
39.40
+9.05%
|
36.13
-24.18%
|
47.66
|
| Notes Receivable |
|
7.41
+1.01%
|
7.34
-2.08%
|
7.50
+53.45%
|
4.88
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
16.10
+7.26%
|
15.01
+6.19%
|
14.13
+193.81%
|
4.81
|
| Cash Flow From Continuing Operating Activities |
|
16.10
+7.26%
|
15.01
+6.19%
|
14.13
+193.81%
|
4.81
|
| Net Income From Continuing Operations |
|
12.21
+12.76%
|
10.83
+5.03%
|
10.31
+31.71%
|
7.83
|
| Depreciation Amortization Depletion |
|
11.48
-15.49%
|
13.59
-17.01%
|
16.37
-10.50%
|
18.29
|
| Depreciation |
|
11.03
-14.73%
|
12.94
-18.04%
|
15.78
-11.17%
|
17.77
|
| Amortization Cash Flow |
|
0.45
-30.67%
|
0.65
+10.32%
|
0.59
+12.36%
|
0.53
|
| Depreciation And Amortization |
|
11.48
-15.49%
|
13.59
-17.01%
|
16.37
-10.50%
|
18.29
|
| Amortization Of Intangibles |
|
0.45
-30.67%
|
0.65
+10.32%
|
0.59
+12.36%
|
0.53
|
| Provisionand Write Offof Assets |
|
-0.10
-207.95%
|
0.09
-84.45%
|
0.57
-52.20%
|
1.18
|
| Deferred Tax |
|
0.34
-42.11%
|
0.59
-61.35%
|
1.52
+23.10%
|
1.24
|
| Deferred Income Tax |
|
0.34
-42.11%
|
0.59
-61.35%
|
1.52
+23.10%
|
1.24
|
| Operating Gains Losses |
|
-0.02
-105.48%
|
0.29
+237.74%
|
-0.21
-3128.57%
|
0.01
|
| Gain Loss On Sale Of PPE |
|
-0.06
-118.10%
|
0.32
+211.31%
|
-0.28
-417.98%
|
0.09
|
| Change In Working Capital |
|
-7.82
+24.59%
|
-10.37
+28.08%
|
-14.43
+39.23%
|
-23.74
|
| Change In Receivables |
|
-10.30
+68.40%
|
-32.59
-184.49%
|
-11.46
+36.43%
|
-18.02
|
| Changes In Account Receivables |
|
-5.78
+81.49%
|
-31.24
-191.05%
|
-10.73
+36.78%
|
-16.98
|
| Change In Inventory |
|
—
|
—
|
0.00
|
0.00
|
| Change In Prepaid Assets |
|
3.30
-31.58%
|
4.82
+39.80%
|
3.45
+273.19%
|
-1.99
|
| Change In Payables And Accrued Expense |
|
4.35
-78.62%
|
20.34
+229.83%
|
6.17
-12.26%
|
7.03
|
| Change In Accrued Expense |
|
2.00
+124.29%
|
-8.22
-4744.07%
|
0.18
-67.88%
|
0.55
|
| Change In Payable |
|
2.35
-91.76%
|
28.56
+376.78%
|
5.99
-7.53%
|
6.48
|
| Change In Account Payable |
|
-1.09
-103.72%
|
29.31
+550.10%
|
4.51
-42.90%
|
7.90
|
| Change In Other Current Assets |
|
0.94
-67.85%
|
2.94
+180.08%
|
-3.67
|
0.00
|
| Change In Other Current Liabilities |
|
-6.12
-3.89%
|
-5.89
+33.96%
|
-8.92
+17.09%
|
-10.76
|
| Investing Cash Flow |
|
-37.43
-14.71%
|
-32.63
-73.36%
|
-18.82
-180.28%
|
-6.71
|
| Cash Flow From Continuing Investing Activities |
|
-37.43
-14.71%
|
-32.63
-73.36%
|
-18.82
-180.28%
|
-6.71
|
| Net PPE Purchase And Sale |
|
-18.72
+33.44%
|
-28.13
-194.03%
|
-9.57
-50.09%
|
-6.38
|
| Purchase Of PPE |
|
-18.98
+35.59%
|
-29.46
-173.33%
|
-10.78
-56.05%
|
-6.91
|
| Sale Of PPE |
|
0.26
-80.86%
|
1.33
+9.90%
|
1.21
+127.39%
|
0.53
|
| Capital Expenditure |
|
-18.98
+50.78%
|
-38.56
-34.30%
|
-28.71
-296.14%
|
-7.25
|
| Net Investment Purchase And Sale |
|
-4.55
-102.49%
|
-2.25
-139.59%
|
5.68
|
0.00
|
| Purchase Of Investment |
|
-6.16
+31.99%
|
-9.06
|
0.00
|
0.00
|
| Sale Of Investment |
|
1.61
-76.36%
|
6.81
+19.98%
|
5.68
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
9.66
+18833.33%
|
0.05
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.01
-108.89%
|
0.09
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-9.10
+49.28%
|
-17.93
-5174.12%
|
-0.34
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-9.10
+49.28%
|
-17.93
-5174.12%
|
-0.34
|
| Net Other Investing Changes |
|
-14.15
-403.88%
|
-2.81
-198.98%
|
2.84
|
—
|
| Financing Cash Flow |
|
18.82
-35.27%
|
29.07
+160.29%
|
11.17
+36.74%
|
8.17
|
| Cash Flow From Continuing Financing Activities |
|
18.82
-35.27%
|
29.07
+160.29%
|
11.17
+36.74%
|
8.17
|
| Net Issuance Payments Of Debt |
|
17.91
-33.68%
|
27.00
+729.12%
|
-4.29
-154.31%
|
7.90
|
| Issuance Of Debt |
|
83.08
-17.62%
|
100.85
+117.38%
|
46.39
-26.81%
|
63.39
|
| Repayment Of Debt |
|
-65.17
+11.75%
|
-73.84
-45.70%
|
-50.68
+8.65%
|
-55.48
|
| Long Term Debt Issuance |
|
19.52
+18.01%
|
16.54
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
19.52
+18.01%
|
16.54
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
63.55
-24.61%
|
84.30
+81.72%
|
46.39
-26.81%
|
63.39
|
| Short Term Debt Payments |
|
-65.17
+11.75%
|
-73.84
-45.70%
|
-50.68
+8.65%
|
-55.48
|
| Net Short Term Debt Issuance |
|
-1.61
-115.44%
|
10.46
+343.69%
|
-4.29
-154.31%
|
7.90
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
8.55
|
0.00
|
| Net Other Financing Charges |
|
0.91
-56.04%
|
2.07
-70.06%
|
6.91
+2509.06%
|
0.27
|
| Changes In Cash |
|
-2.51
-121.93%
|
11.45
+76.66%
|
6.48
+3.50%
|
6.26
|
| Effect Of Exchange Rate Changes |
|
0.87
+262.66%
|
-0.53
+4.48%
|
-0.56
+69.24%
|
-1.81
|
| Beginning Cash Position |
|
40.21
+37.28%
|
29.29
+25.36%
|
23.37
+23.52%
|
18.92
|
| End Cash Position |
|
38.57
-4.09%
|
40.21
+37.28%
|
29.29
+25.36%
|
23.37
|
| Free Cash Flow |
|
-2.88
+87.77%
|
-23.55
-61.56%
|
-14.58
-498.15%
|
-2.44
|
| Interest Paid Supplemental Data |
|
2.35
+22.09%
|
1.92
+8.39%
|
1.77
-20.30%
|
2.23
|
| Income Tax Paid Supplemental Data |
|
1.46
+147.20%
|
0.59
-7.10%
|
0.63
+239.04%
|
0.19
|
| Change In Income Tax Payable |
|
1.05
+34.53%
|
0.78
+641.90%
|
0.10
+123.18%
|
-0.45
|
| Change In Tax Payable |
|
1.05
+34.53%
|
0.78
+641.90%
|
0.10
+123.18%
|
-0.45
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
8.55
|
0.00
|
| Dividends Received CFI |
|
0.00
|
0.00
-100.00%
|
0.11
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.04
+373.33%
|
-0.01
+21.05%
|
-0.02
+76.83%
|
-0.08
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
8.55
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
9.66
+18833.33%
|
0.05
|
0.00
|
SEC Filings
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Trades
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