Symbols / TBBB Stock BBB Foods Inc.
TBBB (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 4.61B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- TBBB SEC Filings - BBB Foods 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 19 Apr 2026 02
- BBB Foods Inc. (NYSE:TBBB) Given Average Recommendation of "Hold" by Brokerages - MarketBeat ue, 21 Apr 2026 12
- BBB Foods (TBBB) Stock Employment Data (Edges Higher) 2026-04-18 - Community Buy Alerts - Cổng thông tin điện tử tỉnh Tây Ninh Sat, 18 Apr 2026 23
- BBB Foods Inc. (TBBB): Billionaire Stan Druckenmiller Is Buying This Stock - Yahoo Finance Wed, 08 Apr 2026 07
- TBBB Maintained by JP Morgan -- Price Target Raised to $46.00 - GuruFocus Mon, 20 Apr 2026 19
- BBB Foods (TBBB) Is Up 6.2% After Hedge Funds Back Aggressive 2025 Store Expansion - Has The Bull Case Changed? - simplywall.st hu, 09 Apr 2026 07
- BBB Foods Inc. (TBBB) Stock Price Today & Analysis - Gotrade ue, 13 Jan 2026 02
- Is BBB Foods (TBBB) one of the best mid-cap consumer defensive stocks to look at? - MSN Fri, 27 Mar 2026 05
- Meet a Discount Retailer Stacking Monster Comps on Top of Monster Comps - The Motley Fool Fri, 13 Mar 2026 07
- Who Owns BBB Foods (TBBB) Stock (Modest Uptick) 2026-04-20 - Index Investing - Xã Thanh Hà Mon, 20 Apr 2026 07
- BBB Foods (NYSE:TBBB) Price Target Raised to $46.00 - MarketBeat Mon, 20 Apr 2026 17
- [Form 3] BBB FOODS INC Initial Statement of Beneficial Ownership - Stock Titan Fri, 17 Apr 2026 16
- BBB Foods (TBBB) Stock Employment Data (Edges Higher) 2026-04-18 - Global Trading Community - Xã Châu Thành Sat, 18 Apr 2026 23
- TBBB SEC Filings - BBB Foods 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 17 Apr 2026 17
- BBB Foods (NYSE:TBBB) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sat, 11 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
78,152.94
+36.06%
|
57,439.02
+30.31%
|
44,078.46
+35.29%
|
32,580.40
|
| Operating Revenue |
|
78,152.94
+36.06%
|
57,439.02
+30.31%
|
44,078.46
+35.29%
|
32,580.40
|
| Cost Of Revenue |
|
65,509.47
+36.30%
|
48,062.91
+29.76%
|
37,038.54
+33.93%
|
27,655.64
|
| Reconciled Cost Of Revenue |
|
65,193.69
+36.44%
|
47,782.01
+29.65%
|
36,854.49
+33.83%
|
27,537.83
|
| Gross Profit |
|
12,643.47
+34.85%
|
9,376.11
+33.18%
|
7,039.92
+42.95%
|
4,924.75
|
| Operating Expense |
|
13,318.70
+65.50%
|
8,047.60
+28.84%
|
6,246.05
+41.81%
|
4,404.48
|
| Selling General And Administration |
|
11,303.49
+70.49%
|
6,629.83
+28.95%
|
5,141.49
+41.07%
|
3,644.70
|
| Selling And Marketing Expense |
|
164.22
+2.05%
|
160.92
+0.26%
|
160.50
+21.27%
|
132.34
|
| General And Administrative Expense |
|
11,139.26
+72.20%
|
6,468.91
+29.87%
|
4,981.00
+41.81%
|
3,512.36
|
| Salaries And Wages |
|
8,270.78
+88.26%
|
4,393.23
+26.71%
|
3,467.09
+45.09%
|
2,389.64
|
| Other Gand A |
|
2,868.49
+38.19%
|
2,075.68
+37.11%
|
1,513.90
+34.84%
|
1,122.72
|
| Other Operating Expenses |
|
101.32
+265.98%
|
-61.04
-268.57%
|
36.21
+528.81%
|
-8.45
|
| Total Expenses |
|
78,828.17
+40.49%
|
56,110.51
+29.63%
|
43,284.60
+35.01%
|
32,060.13
|
| Operating Income |
|
-675.23
-150.83%
|
1,328.51
+67.35%
|
793.86
+52.59%
|
520.27
|
| Total Operating Income As Reported |
|
-675.23
-150.83%
|
1,328.51
+67.35%
|
793.86
+52.59%
|
520.27
|
| EBITDA |
|
1,011.64
-70.99%
|
3,487.43
+43.45%
|
2,431.06
+52.89%
|
1,590.09
|
| Normalized EBITDA |
|
1,396.59
-53.28%
|
2,989.02
+56.57%
|
1,909.03
+44.06%
|
1,325.16
|
| Reconciled Depreciation |
|
1,899.14
+25.06%
|
1,518.60
+39.44%
|
1,089.10
+38.73%
|
785.05
|
| EBIT |
|
-887.51
-145.08%
|
1,968.83
+46.71%
|
1,341.97
+66.70%
|
805.04
|
| Total Unusual Items |
|
-384.95
-177.24%
|
498.41
-4.53%
|
522.03
+97.05%
|
264.93
|
| Total Unusual Items Excluding Goodwill |
|
-384.95
-177.24%
|
498.41
-4.53%
|
522.03
+97.05%
|
264.93
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-84.24
|
0.00
|
| Other Special Charges |
|
—
|
—
|
84.24
|
—
|
| Net Income |
|
-2,839.57
-949.10%
|
334.42
+209.23%
|
-306.15
+45.82%
|
-565.11
|
| Pretax Income |
|
-2,395.82
-433.89%
|
717.55
+811.11%
|
-100.91
+72.26%
|
-363.75
|
| Net Non Operating Interest Income Expense |
|
-1,335.64
-20.40%
|
-1,109.37
+21.70%
|
-1,416.80
-23.31%
|
-1,148.95
|
| Interest Expense Non Operating |
|
1,508.31
+20.54%
|
1,251.29
-13.28%
|
1,442.87
+23.45%
|
1,168.79
|
| Net Interest Income |
|
-1,335.64
-20.40%
|
-1,109.37
+21.70%
|
-1,416.80
-23.31%
|
-1,148.95
|
| Interest Expense |
|
1,508.31
+20.54%
|
1,251.29
-13.28%
|
1,442.87
+23.45%
|
1,168.79
|
| Interest Income Non Operating |
|
162.06
+19.98%
|
135.07
+711.72%
|
16.64
+42.39%
|
11.69
|
| Interest Income |
|
162.06
+19.98%
|
135.07
+711.72%
|
16.64
+42.39%
|
11.69
|
| Other Income Expense |
|
-384.95
-177.24%
|
498.41
-4.53%
|
522.03
+97.05%
|
264.93
|
| Gain On Sale Of Security |
|
-384.95
-177.24%
|
498.41
-17.79%
|
606.27
+128.84%
|
264.93
|
| Tax Provision |
|
443.75
+15.82%
|
383.12
+86.66%
|
205.25
+1.93%
|
201.36
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-115.49
-177.24%
|
149.52
-4.53%
|
156.61
+97.05%
|
79.48
|
| Net Income Including Noncontrolling Interests |
|
-2,839.57
-949.10%
|
334.42
+209.23%
|
-306.15
+45.82%
|
-565.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2,839.57
-949.10%
|
334.42
+209.23%
|
-306.15
+45.82%
|
-565.11
|
| Net Income From Continuing And Discontinued Operation |
|
-2,839.57
-949.10%
|
334.42
+209.23%
|
-306.15
+45.82%
|
-565.11
|
| Net Income Continuous Operations |
|
-2,839.57
-949.10%
|
334.42
+209.23%
|
-306.15
+45.82%
|
-565.11
|
| Normalized Income |
|
-2,570.11
-17669.47%
|
-14.46
+97.85%
|
-671.58
+10.52%
|
-750.56
|
| Net Income Common Stockholders |
|
-2,839.57
-949.10%
|
334.42
+209.23%
|
-306.15
+45.82%
|
-565.11
|
| Diluted EPS |
|
-24.69
-1128.75%
|
2.40
+187.96%
|
-2.73
+45.82%
|
-5.04
|
| Basic EPS |
|
-24.69
-906.86%
|
3.06
+212.14%
|
-2.73
+45.82%
|
-5.04
|
| Basic Average Shares |
|
115.02
+5.33%
|
109.20
-2.67%
|
112.20
+0.00%
|
112.20
|
| Diluted Average Shares |
|
115.02
-17.61%
|
139.61
+24.43%
|
112.20
+0.00%
|
112.20
|
| Diluted NI Availto Com Stockholders |
|
-2,839.57
-949.10%
|
334.42
+209.23%
|
-306.15
+45.82%
|
-565.11
|
| Depreciation Amortization Depletion Income Statement |
|
1,583.37
+27.93%
|
1,237.70
+36.76%
|
905.04
+35.64%
|
667.24
|
| Depreciation And Amortization In Income Statement |
|
1,583.37
+27.93%
|
1,237.70
+36.76%
|
905.04
+35.64%
|
667.24
|
| Other Taxes |
|
330.53
+37.09%
|
241.12
+47.65%
|
163.30
+61.70%
|
100.99
|
| Total Other Finance Cost |
|
-10.61
-55.03%
|
-6.84
+27.40%
|
-9.43
-15.64%
|
-8.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
30,526.18
+34.02%
|
22,776.81
+52.21%
|
14,963.80
+26.87%
|
11,794.91
|
| Current Assets |
|
9,726.15
+13.70%
|
8,554.14
+94.71%
|
4,393.16
+22.06%
|
3,599.20
|
| Cash Cash Equivalents And Short Term Investments |
|
4,097.39
-8.31%
|
4,468.97
+273.93%
|
1,195.14
+21.38%
|
984.63
|
| Cash And Cash Equivalents |
|
1,385.97
-1.72%
|
1,410.28
+18.00%
|
1,195.14
+21.38%
|
984.63
|
| Cash Equivalents |
|
—
|
—
|
0.11
-98.72%
|
8.42
|
| Cash Financial |
|
1,385.97
-1.72%
|
1,410.28
+18.00%
|
1,195.14
+22.43%
|
976.21
|
| Other Short Term Investments |
|
2,711.42
-11.35%
|
3,058.69
|
0.00
-100.00%
|
8.77
|
| Receivables |
|
1,297.13
+38.14%
|
938.98
+26.51%
|
742.21
+17.91%
|
629.47
|
| Accounts Receivable |
|
125.03
+31.53%
|
95.06
+762.60%
|
11.02
-44.58%
|
19.89
|
| Taxes Receivable |
|
1,172.10
+38.89%
|
843.93
+15.42%
|
731.19
+19.95%
|
609.58
|
| Inventory |
|
4,217.42
+38.81%
|
3,038.37
+28.88%
|
2,357.49
+22.05%
|
1,931.61
|
| Finished Goods |
|
4,217.42
+38.81%
|
3,038.37
+28.88%
|
2,357.49
+22.05%
|
1,931.61
|
| Prepaid Assets |
|
72.93
+2.82%
|
70.92
-2.84%
|
73.00
+37.33%
|
53.16
|
| Restricted Cash |
|
41.28
+11.91%
|
36.88
+45.59%
|
25.33
+7264.53%
|
0.34
|
| Total Non Current Assets |
|
20,800.03
+46.25%
|
14,222.67
+34.55%
|
10,570.64
+28.98%
|
8,195.70
|
| Net PPE |
|
19,654.01
+45.76%
|
13,483.97
+33.15%
|
10,126.90
+28.83%
|
7,860.66
|
| Gross PPE |
|
22,852.70
+44.05%
|
15,863.91
+33.33%
|
11,897.93
+30.51%
|
9,116.30
|
| Accumulated Depreciation |
|
-3,198.69
-34.40%
|
-2,379.94
-34.38%
|
-1,771.04
-41.05%
|
-1,255.63
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
15.99
+1736.17%
|
0.87
+0.00%
|
0.87
+0.00%
|
0.87
|
| Buildings And Improvements |
|
9,506.78
+42.70%
|
6,661.95
+28.03%
|
5,203.35
+16.29%
|
4,474.37
|
| Machinery Furniture Equipment |
|
1,840.75
+22.73%
|
1,499.81
+19.86%
|
1,251.32
+34.64%
|
929.38
|
| Construction In Progress |
|
16.16
|
0.00
|
—
|
—
|
| Other Properties |
|
4,414.28
+47.37%
|
2,995.35
+33.74%
|
2,239.74
+39.63%
|
1,604.06
|
| Leases |
|
7,058.73
+50.00%
|
4,705.94
+46.94%
|
3,202.65
+51.96%
|
2,107.62
|
| Goodwill And Other Intangible Assets |
|
27.82
+309.71%
|
6.79
+0.28%
|
6.77
-17.84%
|
8.24
|
| Non Current Accounts Receivable |
|
333.61
+90.70%
|
174.94
|
—
|
—
|
| Non Current Deferred Assets |
|
675.50
+39.47%
|
484.32
+19.94%
|
403.80
+35.02%
|
299.06
|
| Non Current Deferred Taxes Assets |
|
675.50
+39.47%
|
484.32
+19.94%
|
403.80
+35.02%
|
299.06
|
| Non Current Prepaid Assets |
|
109.10
+50.16%
|
72.65
+119.00%
|
33.17
+19.58%
|
27.74
|
| Total Liabilities Net Minority Interest |
|
26,400.75
+40.86%
|
18,742.03
-4.37%
|
19,598.65
+18.72%
|
16,508.17
|
| Current Liabilities |
|
15,602.29
+39.46%
|
11,187.42
+24.97%
|
8,951.94
+31.56%
|
6,804.40
|
| Payables And Accrued Expenses |
|
12,376.86
+30.14%
|
9,510.52
+23.99%
|
7,670.29
+30.10%
|
5,895.86
|
| Payables |
|
12,376.86
+30.14%
|
9,510.52
+23.99%
|
7,670.29
+30.10%
|
5,895.86
|
| Accounts Payable |
|
11,964.83
+30.37%
|
9,177.70
+23.21%
|
7,449.05
+31.52%
|
5,663.92
|
| Other Payable |
|
267.42
+34.06%
|
199.48
+41.99%
|
140.49
+22.38%
|
114.80
|
| Employee Benefits |
|
44.49
+36.64%
|
32.56
+46.45%
|
22.23
+55.35%
|
14.31
|
| Total Tax Payable |
|
41.62
-44.24%
|
74.64
+3109.03%
|
2.33
-96.83%
|
73.30
|
| Income Tax Payable |
|
41.62
-44.24%
|
74.64
+3109.03%
|
2.33
-96.83%
|
73.30
|
| Current Debt And Capital Lease Obligation |
|
3,225.43
+92.35%
|
1,676.89
+30.84%
|
1,281.65
+41.07%
|
908.54
|
| Current Debt |
|
2,107.04
+127.35%
|
926.76
+24.54%
|
744.14
+51.48%
|
491.24
|
| Other Current Borrowings |
|
1,262.25
+56.64%
|
805.81
+43.38%
|
561.99
+37.50%
|
408.71
|
| Current Capital Lease Obligation |
|
1,118.38
+49.09%
|
750.13
+39.55%
|
537.51
+28.81%
|
417.31
|
| Total Non Current Liabilities Net Minority Interest |
|
10,798.46
+42.94%
|
7,554.61
-29.04%
|
10,646.71
+9.72%
|
9,703.77
|
| Long Term Debt And Capital Lease Obligation |
|
10,753.97
+42.97%
|
7,522.06
-29.20%
|
10,624.48
+10.16%
|
9,644.93
|
| Long Term Debt |
|
141.91
+33.00%
|
106.69
-97.83%
|
4,917.77
+2.10%
|
4,816.79
|
| Long Term Capital Lease Obligation |
|
10,612.06
+43.11%
|
7,415.36
+29.94%
|
5,706.71
+18.20%
|
4,828.14
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
|
0.00
|
| Stockholders Equity |
|
4,125.43
+2.25%
|
4,034.78
+187.05%
|
-4,634.85
+1.66%
|
-4,713.26
|
| Common Stock Equity |
|
4,125.43
+2.25%
|
4,034.78
+187.05%
|
-4,634.85
+1.66%
|
-4,713.26
|
| Capital Stock |
|
9,325.36
+12.58%
|
8,283.35
+1657.62%
|
471.28
+0.00%
|
471.28
|
| Common Stock |
|
9,325.36
+12.58%
|
8,283.35
+1657.62%
|
471.28
+0.00%
|
471.28
|
| Share Issued |
|
116.74
+4.04%
|
112.20
+0.00%
|
112.20
+0.00%
|
112.20
|
| Ordinary Shares Number |
|
116.74
+4.04%
|
112.20
+0.00%
|
112.20
+0.00%
|
112.20
|
| Retained Earnings |
|
-8,462.98
-50.50%
|
-5,623.41
+5.61%
|
-5,957.83
-5.42%
|
-5,651.68
|
| Total Equity Gross Minority Interest |
|
4,125.43
+2.25%
|
4,034.78
+187.05%
|
-4,634.85
+1.66%
|
-4,713.26
|
| Total Capitalization |
|
4,267.34
+3.04%
|
4,141.48
+1363.82%
|
282.92
+173.27%
|
103.53
|
| Working Capital |
|
-5,876.14
-123.15%
|
-2,633.28
+42.24%
|
-4,558.78
-42.23%
|
-3,205.20
|
| Invested Capital |
|
6,374.38
+25.77%
|
5,068.24
+393.47%
|
1,027.06
+72.68%
|
594.77
|
| Total Debt |
|
13,979.40
+51.97%
|
9,198.95
-22.74%
|
11,906.13
+12.82%
|
10,553.47
|
| Net Debt |
|
862.98
|
—
|
4,466.77
+3.32%
|
4,323.40
|
| Capital Lease Obligations |
|
11,730.44
+43.66%
|
8,165.49
+30.77%
|
6,244.22
+19.04%
|
5,245.44
|
| Net Tangible Assets |
|
4,097.61
+1.73%
|
4,027.99
+186.78%
|
-4,641.62
+1.69%
|
-4,721.50
|
| Tangible Book Value |
|
4,097.61
+1.73%
|
4,027.99
+186.78%
|
-4,641.62
+1.69%
|
-4,721.50
|
| Dueto Related Parties Current |
|
102.99
+75.44%
|
58.70
-25.15%
|
78.43
+78.93%
|
43.83
|
| Dueto Related Parties Non Current |
|
—
|
—
|
0.00
-100.00%
|
44.53
|
| Line Of Credit |
|
844.79
+598.43%
|
120.95
-33.59%
|
182.15
+120.71%
|
82.53
|
| Other Equity Interest |
|
3,263.06
+137.34%
|
1,374.84
+61.42%
|
851.70
+82.32%
|
467.13
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,681.61
+24.89%
|
3,748.54
+19.37%
|
3,140.35
+48.39%
|
2,116.34
|
| Cash Flow From Continuing Operating Activities |
|
4,681.61
+24.89%
|
3,748.54
+19.37%
|
3,140.35
+48.39%
|
2,116.34
|
| Net Income From Continuing Operations |
|
-2,395.82
-433.89%
|
717.55
+811.11%
|
-100.91
+72.26%
|
-363.75
|
| Depreciation Amortization Depletion |
|
1,899.14
+25.06%
|
1,518.60
+39.44%
|
1,089.10
+38.73%
|
785.05
|
| Depreciation |
|
1,895.80
+25.04%
|
1,516.17
+39.55%
|
1,086.44
+38.81%
|
782.66
|
| Amortization Cash Flow |
|
3.34
+37.57%
|
2.43
-8.47%
|
2.65
+10.86%
|
2.40
|
| Depreciation And Amortization |
|
1,899.14
+25.06%
|
1,518.60
+39.44%
|
1,089.10
+38.73%
|
785.05
|
| Amortization Of Intangibles |
|
3.34
+37.57%
|
2.43
-8.47%
|
2.65
+10.86%
|
2.40
|
| Other Non Cash Items |
|
1,335.64
+21.10%
|
1,102.96
-25.00%
|
1,470.57
+27.99%
|
1,148.95
|
| Pension And Employee Benefit Expense |
|
11.93
+15.52%
|
10.33
+166.64%
|
3.87
+6.66%
|
3.63
|
| Stock Based Compensation |
|
2,930.22
+460.12%
|
523.14
+36.03%
|
384.57
+26.59%
|
303.79
|
| Provisionand Write Offof Assets |
|
230.15
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
42.42
|
0.00
|
| Operating Gains Losses |
|
415.82
+186.61%
|
-480.10
+20.88%
|
-606.83
-114.91%
|
-282.36
|
| Net Foreign Currency Exchange Gain Loss |
|
384.95
+178.49%
|
-490.43
+19.69%
|
-610.70
-113.54%
|
-285.99
|
| Gain Loss On Sale Of PPE |
|
18.94
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
934.41
+23.81%
|
754.70
-39.26%
|
1,242.40
+49.21%
|
832.66
|
| Change In Inventory |
|
-1,179.05
-73.16%
|
-680.89
-59.88%
|
-425.88
+19.40%
|
-528.36
|
| Change In Payables And Accrued Expense |
|
2,636.45
+56.08%
|
1,689.14
-2.21%
|
1,727.33
+14.58%
|
1,507.50
|
| Change In Payable |
|
2,636.45
+56.08%
|
1,689.14
-2.21%
|
1,727.33
+14.58%
|
1,507.50
|
| Change In Account Payable |
|
2,592.16
+51.61%
|
1,709.79
-1.50%
|
1,735.90
+15.97%
|
1,496.81
|
| Change In Other Current Assets |
|
-785.42
-87.61%
|
-418.65
-203.34%
|
-138.01
+40.98%
|
-233.82
|
| Change In Other Current Liabilities |
|
262.42
+58.96%
|
165.09
+109.07%
|
78.96
-9.60%
|
87.34
|
| Investing Cash Flow |
|
-3,408.88
+30.53%
|
-4,907.30
-175.88%
|
-1,778.79
-60.06%
|
-1,111.35
|
| Cash Flow From Continuing Investing Activities |
|
-3,408.88
+30.53%
|
-4,907.30
-175.88%
|
-1,778.79
-60.06%
|
-1,111.35
|
| Net PPE Purchase And Sale |
|
-3,547.55
-45.76%
|
-2,433.82
-35.65%
|
-1,794.24
-60.17%
|
-1,120.23
|
| Purchase Of PPE |
|
-3,548.94
-45.71%
|
-2,435.70
-35.47%
|
-1,798.02
-60.13%
|
-1,122.88
|
| Sale Of PPE |
|
1.39
-25.84%
|
1.88
-50.29%
|
3.78
+42.71%
|
2.65
|
| Capital Expenditure |
|
-3,573.32
-46.56%
|
-2,438.14
-35.51%
|
-1,799.20
-59.83%
|
-1,125.68
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-2,614.08
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-24.37
-895.22%
|
-2.45
-106.67%
|
-1.19
+57.75%
|
-2.81
|
| Purchase Of Intangibles |
|
-24.37
-895.22%
|
-2.45
-106.67%
|
-1.19
+57.75%
|
-2.81
|
| Financing Cash Flow |
|
-1,254.47
-197.39%
|
1,288.11
+217.56%
|
-1,095.69
-6.68%
|
-1,027.12
|
| Cash Flow From Continuing Financing Activities |
|
-1,254.47
-197.39%
|
1,288.11
+217.56%
|
-1,095.69
-6.68%
|
-1,027.12
|
| Net Issuance Payments Of Debt |
|
6,084.99
+621.18%
|
843.76
-52.26%
|
1,767.29
+89.68%
|
931.71
|
| Issuance Of Debt |
|
7,000.04
+100.06%
|
3,498.93
+52.43%
|
2,295.45
+42.52%
|
1,610.67
|
| Repayment Of Debt |
|
-915.05
+65.54%
|
-2,655.17
-402.72%
|
-528.16
+22.21%
|
-678.96
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-915.05
+65.54%
|
-2,655.17
-402.72%
|
-528.16
+22.21%
|
-678.96
|
| Net Long Term Debt Issuance |
|
-915.05
+65.54%
|
-2,655.17
-402.72%
|
-528.16
+22.21%
|
-678.96
|
| Short Term Debt Issuance |
|
7,000.04
+100.06%
|
3,498.93
+52.43%
|
2,295.45
+42.52%
|
1,610.67
|
| Net Short Term Debt Issuance |
|
7,000.04
+100.06%
|
3,498.93
+52.43%
|
2,295.45
+42.52%
|
1,610.67
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
7,841.84
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-5,831.15
-78.08%
|
-3,274.48
-57.81%
|
-2,074.89
-47.25%
|
-1,409.09
|
| Changes In Cash |
|
18.26
-85.89%
|
129.35
-51.35%
|
265.87
+1301.39%
|
-22.13
|
| Effect Of Exchange Rate Changes |
|
-38.17
-139.22%
|
97.34
+420.49%
|
-30.37
-529.85%
|
7.07
|
| Beginning Cash Position |
|
1,447.17
+18.57%
|
1,220.47
+23.91%
|
984.98
-1.51%
|
1,000.04
|
| End Cash Position |
|
1,427.25
-1.38%
|
1,447.17
+18.57%
|
1,220.47
+23.91%
|
984.98
|
| Free Cash Flow |
|
1,108.30
-15.42%
|
1,310.39
-2.29%
|
1,341.14
+35.38%
|
990.65
|
| Common Stock Issuance |
|
0.00
-100.00%
|
7,841.84
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-1,508.31
+63.42%
|
-4,123.00
-423.16%
|
-788.10
-43.36%
|
-549.73
|
| Interest Received CFI |
|
163.04
+13.97%
|
143.05
+759.73%
|
16.64
+42.38%
|
11.69
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
7,841.84
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-667.95
-72.01%
|
-388.31
-1.93%
|
-380.97
-23.69%
|
-308.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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