Symbols / TGE Stock $1.04 -4.59% The Generation Essentials Group
TGE (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L'Officiel, The Art Newspaper, and DigFin. It also produces and invests in movies; holds premium building properties; and provides hospitality services in Hong Kong and Singapore, as well as operates IP extended business in the areas of F&B. In addition, the company hosts a multitude of cultural events, as well as conducts strategic investment business and hold equity investment in two major Chinese regional banks. The Generation Essentials Group was founded in 2022 and is based in Paris, France.
Ratings
Current target
$1.04
Low
—
High
—
Mean
—
News
RSS: Latest TGE news- Generation Essentials Group (TGE) stock rises on Q4 2025 Earnings - Quiver Quantitative hu, 30 Apr 2026 14
- 7 Up-and-Coming Stocks to Buy Now - U.S. News Money Fri, 01 May 2026 20
- TGE Value Creative Solutions (BEBE) Stock Chart and Price History 2026 - MarketBeat Mon, 04 May 2026 03
- TGE's APPLICATION FOR LISTING ON THE LONDON STOCK EXCHANGE AND PUBLICATION OF PROSPECTUS - PR Newswire Fri, 05 Dec 2025 08
- TGE Announces a Share Repurchase Program - Yahoo Finance Mon, 03 Nov 2025 08
- Is the Stock Market Open Today? Here Are the Trading Hours for Easter Monday. - Barron's Mon, 06 Apr 2026 07
- Why the Stock Market Remained Resilient Amid the War in Iran - Morningstar Fri, 13 Mar 2026 07
- Paris stock exchange - Euronext Fri, 27 Mar 2026 10
- Panic is slowly gripping the stock market. Expect the selling to pick up this week. - MarketWatch Sat, 14 Mar 2026 07
- Should the state invest WA Cares dollars in the stock market? - KNKX Mon, 20 Oct 2025 07
- Jim Cramer's top 10 things to watch in the stock market Monday - CNBC Mon, 09 Mar 2026 07
- Admission To Trading on The London Stock Exchange and Completion of Secondary Listing - Yahoo Finance Wed, 10 Dec 2025 08
- Jim Cramer: Three ways the stock market will flip if the U.S.-Iran war ends - CNBC ue, 31 Mar 2026 07
- 8 Best Upcoming IPOs in 2026 - U.S. News Money ue, 28 Apr 2026 20
- The Stock Market Is Doing Something Witnessed Only 2 Times in 153 Years -- and History Is Very Clear About What May Happen in 2026. - Yahoo Finance Fri, 12 Dec 2025 08
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
54.32
+7.20%
|
50.67
-36.90%
|
80.30
+339.96%
|
18.25
|
| Operating Revenue |
|
54.32
+7.20%
|
50.67
-36.90%
|
80.30
+339.96%
|
18.25
|
| Cost Of Revenue |
|
31.37
+14.88%
|
27.30
+121.60%
|
12.32
+95.06%
|
6.32
|
| Reconciled Cost Of Revenue |
|
31.37
+14.88%
|
27.30
+121.60%
|
12.32
+95.06%
|
6.32
|
| Gross Profit |
|
22.95
-1.77%
|
23.37
-65.63%
|
67.98
+469.59%
|
11.94
|
| Operating Expense |
|
36.39
+485.81%
|
-9.43
-121.03%
|
44.85
+614.98%
|
-8.71
|
| Selling General And Administration |
|
62.02
+2216.59%
|
2.68
+31.16%
|
2.04
+39.60%
|
1.46
|
| Selling And Marketing Expense |
|
0.94
+85.52%
|
0.50
+869.23%
|
0.05
-58.06%
|
0.12
|
| General And Administrative Expense |
|
61.08
+2710.86%
|
2.17
+9.25%
|
1.99
+48.65%
|
1.34
|
| Salaries And Wages |
|
60.07
+4074.15%
|
1.44
-1.10%
|
1.46
+77.01%
|
0.82
|
| Other Gand A |
|
1.01
+38.15%
|
0.73
+37.45%
|
0.53
+3.49%
|
0.52
|
| Other Operating Expenses |
|
-41.09
-72.41%
|
-23.83
-159.61%
|
39.98
+455.42%
|
-11.25
|
| Total Expenses |
|
67.76
+279.14%
|
17.87
-68.74%
|
57.18
+2489.34%
|
-2.39
|
| Operating Income |
|
-13.44
-140.97%
|
32.80
+41.84%
|
23.12
+12.01%
|
20.64
|
| EBITDA |
|
12.59
-81.67%
|
68.71
+136.69%
|
29.03
+6.00%
|
27.39
|
| Normalized EBITDA |
|
12.47
-71.63%
|
43.95
+78.95%
|
24.56
+6.60%
|
23.04
|
| Reconciled Depreciation |
|
15.46
+31.93%
|
11.72
+313.73%
|
2.83
+163.05%
|
1.08
|
| EBIT |
|
-2.87
-105.04%
|
56.98
+117.54%
|
26.20
-0.43%
|
26.31
|
| Total Unusual Items |
|
0.13
-99.49%
|
24.76
+453.97%
|
4.47
+2.81%
|
4.35
|
| Total Unusual Items Excluding Goodwill |
|
0.13
-99.49%
|
24.76
+453.97%
|
4.47
+2.81%
|
4.35
|
| Special Income Charges |
|
0.00
-100.00%
|
24.76
+453.97%
|
4.47
+2.81%
|
4.35
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-4.47
+7.82%
|
-4.85
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
0.50
|
| Net Income |
|
-7.75
-127.94%
|
27.75
+239.92%
|
8.16
-45.48%
|
14.97
|
| Pretax Income |
|
-11.16
-124.07%
|
46.37
+143.31%
|
19.06
-19.66%
|
23.72
|
| Net Non Operating Interest Income Expense |
|
-8.29
+22.32%
|
-10.67
-48.81%
|
-7.17
-174.95%
|
-2.61
|
| Interest Expense Non Operating |
|
8.29
-21.85%
|
10.61
+48.71%
|
7.14
+175.95%
|
2.59
|
| Net Interest Income |
|
-8.29
+22.32%
|
-10.67
-48.81%
|
-7.17
-174.95%
|
-2.61
|
| Interest Expense |
|
8.29
-21.85%
|
10.61
+48.71%
|
7.14
+175.95%
|
2.59
|
| Interest Income Non Operating |
|
0.01
-47.06%
|
0.02
+325.00%
|
0.00
|
0.00
|
| Interest Income |
|
0.01
-47.06%
|
0.02
+325.00%
|
0.00
|
0.00
|
| Other Income Expense |
|
10.56
-56.43%
|
24.24
+681.43%
|
3.10
-45.43%
|
5.68
|
| Other Non Operating Income Expenses |
|
10.44
+25353.66%
|
0.04
-96.70%
|
1.24
+137.74%
|
0.52
|
| Gain On Sale Of Security |
|
0.13
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
24.76
|
0.00
|
0.00
|
| Tax Provision |
|
1.57
-4.56%
|
1.64
-9.28%
|
1.81
+202.34%
|
0.60
|
| Tax Rate For Calcs |
|
0.00
+605.62%
|
0.00
-62.71%
|
0.00
+276.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.03
-96.41%
|
0.88
+106.56%
|
0.42
+286.87%
|
0.11
|
| Net Income Including Noncontrolling Interests |
|
-12.73
-128.46%
|
44.73
+159.33%
|
17.25
-25.41%
|
23.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.75
-127.94%
|
27.75
+239.92%
|
8.16
-45.48%
|
14.97
|
| Net Income From Continuing And Discontinued Operation |
|
-7.75
-127.94%
|
27.75
+239.92%
|
8.16
-45.48%
|
14.97
|
| Net Income Continuous Operations |
|
-12.73
-128.46%
|
44.73
+159.33%
|
17.25
-25.41%
|
23.12
|
| Minority Interests |
|
4.98
+129.31%
|
-16.98
-86.91%
|
-9.08
-11.49%
|
-8.15
|
| Normalized Income |
|
-7.85
-302.74%
|
3.87
-6.03%
|
4.12
-61.63%
|
10.74
|
| Net Income Common Stockholders |
|
-7.75
-127.94%
|
27.75
+239.92%
|
8.16
-45.48%
|
14.97
|
| Diluted EPS |
|
-0.17
-128.65%
|
0.59
+239.92%
|
0.17
-45.48%
|
0.32
|
| Basic EPS |
|
-0.17
-128.65%
|
0.59
+239.92%
|
0.17
-45.48%
|
0.32
|
| Basic Average Shares |
|
45.93
-1.80%
|
46.77
+0.00%
|
46.77
+0.00%
|
46.77
|
| Diluted Average Shares |
|
45.93
-1.80%
|
46.77
+0.00%
|
46.77
+0.00%
|
46.77
|
| Diluted NI Availto Com Stockholders |
|
-7.75
-127.94%
|
27.75
+239.92%
|
8.16
-45.48%
|
14.97
|
| Amortization |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Amortization Of Intangibles Income Statement |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Depreciation Amortization Depletion Income Statement |
|
15.46
+31.93%
|
11.72
+313.73%
|
2.83
+163.05%
|
1.08
|
| Depreciation And Amortization In Income Statement |
|
15.46
+31.93%
|
11.72
+313.73%
|
2.83
+163.05%
|
1.08
|
| Depreciation Income Statement |
|
15.46
+31.96%
|
11.71
+314.73%
|
2.82
+164.42%
|
1.07
|
| Earnings From Equity Interest |
|
0.00
+100.00%
|
-0.56
+78.60%
|
-2.61
-420.00%
|
0.81
|
| Total Other Finance Cost |
|
0.00
-97.22%
|
0.07
+100.00%
|
0.04
+71.43%
|
0.02
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,464.08
+24.66%
|
1,174.43
+134.18%
|
501.51
-26.43%
|
681.67
|
| Current Assets |
|
212.47
+149.90%
|
85.02
+167.38%
|
31.80
-85.05%
|
212.70
|
| Cash Cash Equivalents And Short Term Investments |
|
25.70
-43.12%
|
45.19
+90.82%
|
23.68
+5.58%
|
22.43
|
| Cash And Cash Equivalents |
|
17.66
-11.60%
|
19.98
+226.38%
|
6.12
+406.71%
|
1.21
|
| Cash Financial |
|
17.66
-11.60%
|
19.98
+226.38%
|
6.12
+406.71%
|
1.21
|
| Other Short Term Investments |
|
8.04
-68.11%
|
25.21
+43.56%
|
17.56
-17.25%
|
21.22
|
| Receivables |
|
7.94
+4.78%
|
7.58
+6.34%
|
7.12
+57.49%
|
4.52
|
| Accounts Receivable |
|
7.11
+10.14%
|
6.46
+20.94%
|
5.34
+88.59%
|
2.83
|
| Receivables Adjustments Allowances |
|
-0.50
+0.00%
|
-0.50
+0.00%
|
-0.50
+0.00%
|
-0.50
|
| Other Receivables |
|
1.33
-18.08%
|
1.62
-29.12%
|
2.29
+4.24%
|
2.19
|
| Prepaid Assets |
|
1.38
-28.10%
|
1.92
+123.75%
|
0.86
+222.93%
|
0.27
|
| Restricted Cash |
|
0.00
|
0.00
-100.00%
|
0.14
-67.47%
|
0.41
|
| Hedging Assets Current |
|
177.45
+484.89%
|
30.34
|
0.00
-100.00%
|
185.07
|
| Total Non Current Assets |
|
1,251.61
+14.89%
|
1,089.41
+131.93%
|
469.72
+0.16%
|
468.97
|
| Net PPE |
|
596.14
+3.73%
|
574.69
+194.55%
|
195.11
+12.56%
|
173.34
|
| Gross PPE |
|
596.94
+3.82%
|
575.00
+194.50%
|
195.25
+12.63%
|
173.34
|
| Accumulated Depreciation |
|
-0.81
-160.84%
|
-0.31
-127.21%
|
-0.14
|
0.00
|
| Properties |
|
0.00
|
0.00
|
0.00
-100.00%
|
173.13
|
| Machinery Furniture Equipment |
|
0.15
+6.43%
|
0.14
+1.45%
|
0.14
|
0.00
|
| Other Properties |
|
0.79
+2.88%
|
0.76
+61.65%
|
0.47
+115.53%
|
0.22
|
| Leases |
|
596.01
+3.82%
|
574.10
+194.96%
|
194.63
|
—
|
| Goodwill And Other Intangible Assets |
|
119.10
-0.24%
|
119.38
+0.59%
|
118.68
+27.55%
|
93.04
|
| Other Intangible Assets |
|
119.10
-0.24%
|
119.38
+0.59%
|
118.68
+27.55%
|
93.04
|
| Investments And Advances |
|
459.14
+16.14%
|
395.34
+153.54%
|
155.93
-23.03%
|
202.59
|
| Long Term Equity Investment |
|
0.00
|
0.00
-100.00%
|
95.69
-4.20%
|
99.88
|
| Non Current Prepaid Assets |
|
77.22
|
0.00
|
0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
624.99
+54.20%
|
405.30
+81.20%
|
223.68
+14.69%
|
195.03
|
| Current Liabilities |
|
127.47
+68.48%
|
75.66
-8.94%
|
83.08
+11.42%
|
74.57
|
| Payables And Accrued Expenses |
|
73.97
-0.93%
|
74.67
-3.64%
|
77.48
+13.09%
|
68.52
|
| Payables |
|
68.84
-3.29%
|
71.19
+3.23%
|
68.96
+10.10%
|
62.63
|
| Accounts Payable |
|
1.53
-44.96%
|
2.79
-51.93%
|
5.79
-5.02%
|
6.10
|
| Other Payable |
|
—
|
3.01
-14.18%
|
3.51
|
—
|
| Current Accrued Expenses |
|
5.12
+47.31%
|
3.48
-59.19%
|
8.52
+44.94%
|
5.88
|
| Total Tax Payable |
|
3.23
+36.04%
|
2.38
-59.97%
|
5.93
+51.24%
|
3.92
|
| Current Debt And Capital Lease Obligation |
|
50.48
+11666.43%
|
0.43
-53.67%
|
0.93
+38.00%
|
0.67
|
| Current Debt |
|
50.23
+28440.91%
|
0.18
-76.25%
|
0.74
+29.77%
|
0.57
|
| Other Current Borrowings |
|
50.23
+28440.91%
|
0.18
-76.25%
|
0.74
+29.77%
|
0.57
|
| Current Capital Lease Obligation |
|
0.25
-2.77%
|
0.25
+36.76%
|
0.18
+85.00%
|
0.10
|
| Current Deferred Liabilities |
|
0.59
+4.96%
|
0.56
-30.28%
|
0.81
-37.91%
|
1.30
|
| Current Deferred Revenue |
|
0.59
+4.96%
|
0.56
-30.28%
|
0.81
-37.91%
|
1.30
|
| Other Current Liabilities |
|
2.43
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
497.52
+50.93%
|
329.64
+134.46%
|
140.59
+16.71%
|
120.46
|
| Long Term Debt And Capital Lease Obligation |
|
208.94
-4.90%
|
219.70
+255.73%
|
61.76
+20.52%
|
51.25
|
| Long Term Debt |
|
208.91
-4.80%
|
219.43
+256.44%
|
61.56
+20.41%
|
51.13
|
| Long Term Capital Lease Obligation |
|
0.03
-89.89%
|
0.27
+34.85%
|
0.20
+65.00%
|
0.12
|
| Long Term Provisions |
|
2.41
+44.65%
|
1.66
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
-100.00%
|
3.01
-19.54%
|
3.75
|
| Non Current Deferred Liabilities |
|
11.64
+105.81%
|
5.66
+0.60%
|
5.62
+111.35%
|
2.66
|
| Non Current Deferred Taxes Liabilities |
|
5.64
-0.23%
|
5.66
+0.60%
|
5.62
+111.35%
|
2.66
|
| Other Non Current Liabilities |
|
139.32
|
—
|
—
|
—
|
| Stockholders Equity |
|
728.85
+9.56%
|
665.28
+541.05%
|
103.78
-64.12%
|
289.26
|
| Common Stock Equity |
|
728.85
+9.56%
|
665.28
+541.05%
|
103.78
-64.12%
|
289.26
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
48.46
+0.00%
|
48.46
+3.61%
|
46.77
+0.00%
|
46.77
|
| Ordinary Shares Number |
|
48.46
+0.00%
|
48.46
+3.61%
|
46.77
+0.00%
|
46.77
|
| Gains Losses Not Affecting Retained Earnings |
|
728.85
+9.56%
|
665.28
+541.05%
|
103.78
-64.12%
|
289.26
|
| Minority Interest |
|
110.24
+6.15%
|
103.85
-40.33%
|
174.05
-11.82%
|
197.38
|
| Total Equity Gross Minority Interest |
|
839.09
+9.10%
|
769.13
+176.83%
|
277.83
-42.91%
|
486.64
|
| Total Capitalization |
|
937.76
+6.00%
|
884.71
+435.08%
|
165.34
-51.43%
|
340.39
|
| Working Capital |
|
85.00
+807.83%
|
9.36
+118.26%
|
-51.29
-137.13%
|
138.13
|
| Invested Capital |
|
987.99
+11.65%
|
884.89
+432.79%
|
166.08
-51.29%
|
340.96
|
| Total Debt |
|
259.42
+17.85%
|
220.13
+251.16%
|
62.69
+20.74%
|
51.92
|
| Net Debt |
|
241.48
+20.96%
|
199.63
+255.32%
|
56.18
+11.28%
|
50.49
|
| Capital Lease Obligations |
|
0.27
-47.50%
|
0.52
+35.77%
|
0.38
+74.09%
|
0.22
|
| Net Tangible Assets |
|
609.75
+11.70%
|
545.90
+3764.22%
|
-14.90
-107.59%
|
196.22
|
| Tangible Book Value |
|
609.75
+11.70%
|
545.90
+3764.22%
|
-14.90
-107.59%
|
196.22
|
| Current Provisions |
|
—
|
—
|
3.87
-5.22%
|
4.08
|
| Derivative Product Liabilities |
|
2.67
|
0.00
|
0.00
|
—
|
| Dueto Related Parties Current |
|
64.08
+1.69%
|
63.02
+17.29%
|
53.73
+2.12%
|
52.61
|
| Dueto Related Parties Non Current |
|
132.54
+29.15%
|
102.62
+46.19%
|
70.20
+11.76%
|
62.81
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
459.14
+16.14%
|
395.34
+556.24%
|
60.24
-41.34%
|
102.70
|
| Interest Payable |
|
0.50
-40.95%
|
0.84
-62.88%
|
2.26
|
0.00
|
| Investmentin Financial Assets |
|
459.14
+16.14%
|
395.34
+556.24%
|
60.24
-41.34%
|
102.70
|
| Investmentsin Joint Venturesat Cost |
|
0.00
|
0.00
-100.00%
|
95.69
-4.20%
|
99.88
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
11.95
+161.68%
|
4.57
+303.45%
|
1.13
+179.66%
|
-1.42
|
| Cash Flow From Continuing Operating Activities |
|
11.95
+161.68%
|
4.57
+303.45%
|
1.13
+179.66%
|
-1.42
|
| Net Income From Continuing Operations |
|
-11.16
-124.07%
|
46.37
+143.31%
|
19.06
-19.66%
|
23.72
|
| Depreciation Amortization Depletion |
|
15.46
+31.93%
|
11.72
+313.73%
|
2.83
+163.05%
|
1.08
|
| Depreciation |
|
15.46
+31.96%
|
11.71
+314.73%
|
2.82
+164.42%
|
1.07
|
| Amortization Cash Flow |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Depreciation And Amortization |
|
15.46
+31.93%
|
11.72
+313.73%
|
2.83
+163.05%
|
1.08
|
| Amortization Of Intangibles |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Other Non Cash Items |
|
8.16
-23.00%
|
10.60
+297.86%
|
2.66
+217.73%
|
-2.26
|
| Stock Based Compensation |
|
58.90
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
0.50
|
| Operating Gains Losses |
|
-8.62
+73.80%
|
-32.88
+43.16%
|
-57.85
-605.82%
|
-8.20
|
| Gain Loss On Investment Securities |
|
-8.62
+0.75%
|
-8.68
+85.64%
|
-60.46
-719.09%
|
-7.38
|
| Unrealized Gain Loss On Investment Securities |
|
-53.33
-102.47%
|
-26.34
-169.76%
|
37.76
+390.21%
|
-13.01
|
| Change In Working Capital |
|
-5.22
-6.22%
|
-4.92
-47.61%
|
-3.33
-2.43%
|
-3.25
|
| Change In Receivables |
|
-0.66
+82.37%
|
-3.73
-103.22%
|
-1.83
-97.42%
|
-0.93
|
| Changes In Account Receivables |
|
-0.66
+82.37%
|
-3.73
-103.22%
|
-1.83
-97.42%
|
-0.93
|
| Change In Prepaid Assets |
|
-0.25
+89.65%
|
-2.44
-532.47%
|
-0.39
-177.94%
|
0.49
|
| Change In Payables And Accrued Expense |
|
-5.09
-474.74%
|
1.36
+1195.16%
|
-0.12
+96.50%
|
-3.54
|
| Change In Payable |
|
-5.09
-474.74%
|
1.36
+1195.16%
|
-0.12
+96.50%
|
-3.54
|
| Change In Account Payable |
|
-1.25
-234.85%
|
0.92
+164.17%
|
-1.44
+12.36%
|
-1.64
|
| Change In Other Working Capital |
|
0.78
+785.84%
|
-0.11
+88.56%
|
-0.99
-236.65%
|
0.72
|
| Investing Cash Flow |
|
-227.90
-6980.92%
|
3.31
-50.57%
|
6.70
+2612.55%
|
0.25
|
| Cash Flow From Continuing Investing Activities |
|
-227.90
-6980.92%
|
3.31
-50.57%
|
6.70
+2612.55%
|
0.25
|
| Net PPE Purchase And Sale |
|
-0.67
-8287.50%
|
-0.01
|
0.00
|
0.00
|
| Purchase Of PPE |
|
-0.67
-8287.50%
|
-0.01
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.67
-8287.50%
|
-0.01
|
—
|
—
|
| Net Investment Purchase And Sale |
|
-150.00
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-150.00
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
3.32
-50.45%
|
6.70
+2612.55%
|
0.25
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.95
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-24.76
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-77.22
|
—
|
—
|
—
|
| Financing Cash Flow |
|
213.74
+3329.64%
|
6.23
+352.10%
|
-2.47
-332.33%
|
1.06
|
| Cash Flow From Continuing Financing Activities |
|
213.74
+3329.64%
|
6.23
+352.10%
|
-2.47
-332.33%
|
1.06
|
| Net Issuance Payments Of Debt |
|
-0.41
+79.82%
|
-2.04
-245.84%
|
-0.59
-111.11%
|
5.30
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
5.30
|
| Repayment Of Debt |
|
-0.41
+79.82%
|
-2.04
-245.84%
|
-0.59
|
0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
5.30
|
| Long Term Debt Payments |
|
-0.41
+79.82%
|
-2.04
-245.84%
|
-0.59
|
0.00
|
| Net Long Term Debt Issuance |
|
-0.41
+79.82%
|
-2.04
-245.84%
|
-0.59
-111.11%
|
5.30
|
| Net Common Stock Issuance |
|
12.98
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
150.00
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
59.68
+211.00%
|
19.19
+2441.59%
|
0.76
+128.08%
|
-2.69
|
| Changes In Cash |
|
-2.21
-115.66%
|
14.11
+163.26%
|
5.36
+4972.73%
|
-0.11
|
| Effect Of Exchange Rate Changes |
|
-0.11
+57.48%
|
-0.25
+43.18%
|
-0.45
-994.00%
|
0.05
|
| Beginning Cash Position |
|
19.98
+226.38%
|
6.12
+406.71%
|
1.21
-4.73%
|
1.27
|
| End Cash Position |
|
17.66
-11.60%
|
19.98
+226.38%
|
6.12
+406.71%
|
1.21
|
| Free Cash Flow |
|
11.28
+147.42%
|
4.56
+302.74%
|
1.13
+179.66%
|
-1.42
|
| Common Stock Issuance |
|
12.98
|
0.00
|
0.00
|
—
|
| Dividend Received CFO |
|
8.62
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
0.56
-78.60%
|
2.61
+420.00%
|
-0.81
|
| Interest Paid CFF |
|
-8.51
+22.09%
|
-10.92
-313.95%
|
-2.64
-70.19%
|
-1.55
|
| Interest Received CFO |
|
0.01
-47.06%
|
0.02
+325.00%
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
12.98
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
4.27
-36.22%
|
6.70
+2612.55%
|
0.25
|
| Taxes Refund Paid |
|
-0.86
|
0.00
+100.00%
|
-0.01
|
0.00
|
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 |
|---|