Symbols / WBUY Stock $1.21 -3.20% WEBUY GLOBAL LTD.
WBUY (Stock) Chart
About
Webuy Global Ltd operates as an e-commerce retailor with dual focus on grocery and travel in Singapore, Indonesia, and internationally. It offers a range of products, including food and beverages, fresh produce, lifestyle daily essentials, e-vouchers, miscellaneous daily needs, and personal care items. It also provides solutions for corporate retreats, incentive travel, conferences, exhibitions, and customized group travel programs. The company was founded in 2019 and is headquartered in Singapore.
Stock Fundamentals
Scroll to Statements| Market Cap | 5.93M | Enterprise Value | 2.08M | Income | -11.37M | Sales | 39.27M | Book/sh | 0.44 | Cash/sh | 2.01 |
| Dividend Yield | — | Payout | 0.00% | Employees | 174 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.15 | P/B | 2.78 | P/C | — | EV/EBITDA | -0.17 | EV/Sales | 0.05 |
| Quick Ratio | 0.45 | Current Ratio | 0.89 | Debt/Eq | 811.24 | LT Debt/Eq | — | EPS (ttm) | -13.24 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -67.60% | Earnings | — | ROA | -37.67% | ROE | -3.88% | ROIC | — |
| Gross Margin | 7.20% | Oper. Margin | -83.53% | Profit Margin | -28.96% | Shs Outstand | 4.90M | Shs Float | 943.86K | Short Float | 1.01% |
| Short Ratio | 2.84 | Short Interest | — | 52W High | 28.85 | 52W Low | 0.87 | Beta | 2.62 | Avg Volume | 1.62M |
| Volume | 834.61K | Target Price | — | Recom | None | Prev Close | $1.25 | Price | $1.21 | Change | -3.20% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.21
Latest analyst target
3. DCF / Fair value
$-10.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.21
Low
—
High
—
Mean
—
- A Singapore travel fair drove $3.34M in bookings for Webuy in 3 days - Stock Titan Wed, 22 Apr 2026 11
- Webuy Global Awards CEO Share-Based Pay and Sells High-Vote Stock in April 2026 Deals - TipRanks hu, 23 Apr 2026 20
- WBUY Stock Draws Traders As Webuy Global Pushes High-End AI Travel - StocksToTrade Wed, 22 Apr 2026 14
- WBUY Stock Draws Trader Attention On AI Travel And Antarctica Bet - timothysykes.com Wed, 22 Apr 2026 15
- WEBUY (WBUY) Stock: Why Volume Increase (+0.81%) 2026-04-18 - Trading Community - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 13
- Not Many Are Piling Into Webuy Global Ltd (NASDAQ:WBUY) Stock Yet As It Plummets 32% - simplywall.st Sat, 01 Nov 2025 07
- What's Going On With Webuy Global Stock? - Benzinga Mon, 06 Apr 2026 07
- Banks and insurers are booking Webuy's new AI corporate travel service - Stock Titan Mon, 06 Apr 2026 07
- WBUY Stock Eyes Upside As Webuy Global Pushes Into AI Travel And Antarctica Cruises - timothysykes.com Wed, 22 Apr 2026 13
- WEBUY (WBUY) Stock: Why Volume Increase (+0.81%) 2026-04-18 - Verified Stock Signals - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 13
- A 15-day Antarctica cruise brought Webuy Global $777,500 in a month - Stock Titan Fri, 17 Apr 2026 11
- WBUY Stock’s Unexpected Surge: Analyzing Performance - StocksToTrade Mon, 01 Dec 2025 08
- WBUY Stock Rockets on Promising Financial Ratios and Market Performance - timothysykes.com Mon, 06 Apr 2026 07
- Step into your next trip: Webuy’s Altitude lets you test destinations in 4D - Stock Titan Wed, 18 Feb 2026 08
- WeBuy Global (WBUY) sells 1.14M shares in $1M PIPE deal - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
58.30
-5.48%
|
61.69
+38.43%
|
44.56
+99.86%
|
22.30
|
| Operating Revenue |
|
58.30
-5.49%
|
61.69
+38.43%
|
44.56
+99.86%
|
22.30
|
| Cost Of Revenue |
|
54.04
-4.43%
|
56.54
+38.56%
|
40.81
+106.18%
|
19.79
|
| Reconciled Cost Of Revenue |
|
54.04
-4.43%
|
56.54
+38.56%
|
40.81
+106.18%
|
19.79
|
| Gross Profit |
|
4.27
-17.04%
|
5.14
+37.08%
|
3.75
+49.87%
|
2.50
|
| Operating Expense |
|
13.06
+26.82%
|
10.30
-7.43%
|
11.12
+3.84%
|
10.71
|
| Selling General And Administration |
|
13.06
+26.82%
|
10.30
-7.43%
|
11.12
+3.84%
|
10.71
|
| Selling And Marketing Expense |
|
2.60
+1.28%
|
2.56
-37.86%
|
4.12
-4.39%
|
4.31
|
| General And Administrative Expense |
|
10.46
+35.29%
|
7.73
+10.52%
|
7.00
+9.39%
|
6.40
|
| Salaries And Wages |
|
0.63
|
0.00
-100.00%
|
1.27
-35.80%
|
1.97
|
| Other Gand A |
|
9.83
+27.14%
|
7.73
+34.95%
|
5.73
+29.55%
|
4.42
|
| Total Expenses |
|
67.10
+0.38%
|
66.84
+28.71%
|
51.93
+70.25%
|
30.50
|
| Operating Income |
|
-8.79
-70.60%
|
-5.15
+30.08%
|
-7.37
+10.20%
|
-8.21
|
| Total Operating Income As Reported |
|
-8.79
-70.60%
|
-5.15
+30.08%
|
-7.37
+10.20%
|
-8.21
|
| EBITDA |
|
-4.44
-25.71%
|
-3.53
+40.89%
|
-5.98
+24.90%
|
-7.96
|
| Normalized EBITDA |
|
-4.44
-25.71%
|
-3.53
+48.06%
|
-6.81
+14.54%
|
-7.96
|
| Reconciled Depreciation |
|
1.73
+29.96%
|
1.33
+204.90%
|
0.44
+145.59%
|
0.18
|
| EBIT |
|
-6.18
-26.87%
|
-4.87
+24.14%
|
-6.42
+21.17%
|
-8.14
|
| Total Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.83
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
-100.00%
|
0.83
|
0.00
|
| Special Income Charges |
|
0.00
|
0.00
-100.00%
|
0.83
|
0.00
|
| Net Income |
|
-6.62
-28.57%
|
-5.15
+22.74%
|
-6.66
+17.15%
|
-8.04
|
| Pretax Income |
|
-6.78
-31.24%
|
-5.16
+22.96%
|
-6.70
+17.95%
|
-8.17
|
| Net Non Operating Interest Income Expense |
|
-0.60
-103.58%
|
-0.29
-3.75%
|
-0.28
-990.80%
|
-0.03
|
| Interest Expense Non Operating |
|
0.60
+103.58%
|
0.29
+3.75%
|
0.28
+990.80%
|
0.03
|
| Net Interest Income |
|
-0.60
-103.58%
|
-0.29
-3.75%
|
-0.28
-990.80%
|
-0.03
|
| Interest Expense |
|
0.60
+103.58%
|
0.29
+3.75%
|
0.28
+990.80%
|
0.03
|
| Other Income Expense |
|
2.61
+817.52%
|
0.28
-70.08%
|
0.95
+1338.08%
|
0.07
|
| Other Non Operating Income Expenses |
|
2.61
+817.52%
|
0.28
+124.00%
|
0.13
+92.11%
|
0.07
|
| Gain On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.83
|
0.00
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-6.78
-31.24%
|
-5.16
+22.96%
|
-6.70
+17.95%
|
-8.17
|
| Net Income From Continuing Operation Net Minority Interest |
|
-6.62
-28.57%
|
-5.15
+22.74%
|
-6.66
+17.15%
|
-8.04
|
| Net Income From Continuing And Discontinued Operation |
|
-6.62
-28.57%
|
-5.15
+22.74%
|
-6.66
+17.15%
|
-8.04
|
| Net Income Continuous Operations |
|
-6.78
-31.24%
|
-5.16
+22.96%
|
-6.70
+17.95%
|
-8.17
|
| Minority Interests |
|
0.16
+891.56%
|
0.02
-60.23%
|
0.04
-68.36%
|
0.13
|
| Normalized Income |
|
-6.62
-28.57%
|
-5.15
+31.25%
|
-7.49
+6.89%
|
-8.04
|
| Net Income Common Stockholders |
|
-6.62
-28.57%
|
-5.15
+22.74%
|
-6.66
+17.15%
|
-8.04
|
| Diluted EPS |
|
—
|
-13.20
+14.44%
|
-15.43
+20.03%
|
-19.29
|
| Basic EPS |
|
—
|
-13.20
+14.44%
|
-15.43
+20.03%
|
-19.29
|
| Basic Average Shares |
|
—
|
0.41
-5.76%
|
0.43
+3.60%
|
0.42
|
| Diluted Average Shares |
|
—
|
0.41
-5.76%
|
0.43
+0.00%
|
0.43
|
| Diluted NI Availto Com Stockholders |
|
-6.62
-28.57%
|
-5.15
+22.74%
|
-6.66
+17.15%
|
-8.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
23.15
-23.44%
|
30.23
+278.36%
|
7.99
+130.35%
|
3.47
|
| Current Assets |
|
19.37
-23.74%
|
25.39
+285.28%
|
6.59
+152.40%
|
2.61
|
| Cash Cash Equivalents And Short Term Investments |
|
4.15
-23.09%
|
5.39
+246.99%
|
1.55
+0.98%
|
1.54
|
| Cash And Cash Equivalents |
|
4.15
-23.09%
|
5.39
+246.99%
|
1.55
+0.98%
|
1.54
|
| Receivables |
|
9.01
-37.97%
|
14.53
+331.77%
|
3.36
+3141.14%
|
0.10
|
| Accounts Receivable |
|
4.18
-58.69%
|
10.11
+293.77%
|
2.57
+4274.20%
|
0.06
|
| Gross Accounts Receivable |
|
4.83
-54.61%
|
10.63
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.65
-24.61%
|
-0.52
|
—
|
—
|
| Receivables Adjustments Allowances |
|
-0.15
|
0.00
|
—
|
—
|
| Other Receivables |
|
0.93
-29.94%
|
1.33
+67.51%
|
0.79
+1656.60%
|
0.05
|
| Inventory |
|
0.15
-79.98%
|
0.77
-31.72%
|
1.13
+44.18%
|
0.78
|
| Prepaid Assets |
|
6.05
+28.63%
|
4.71
+762.76%
|
0.55
+192.33%
|
0.19
|
| Other Current Assets |
|
0.00
|
—
|
—
|
—
|
| Total Non Current Assets |
|
3.78
-21.86%
|
4.84
+245.75%
|
1.40
+63.19%
|
0.86
|
| Net PPE |
|
2.67
-25.54%
|
3.59
+669.19%
|
0.47
-3.33%
|
0.48
|
| Gross PPE |
|
4.93
-1.16%
|
4.99
+324.00%
|
1.18
+31.27%
|
0.90
|
| Accumulated Depreciation |
|
-2.26
-61.31%
|
-1.40
-97.25%
|
-0.71
-71.61%
|
-0.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.61
-1.00%
|
3.65
+654.73%
|
0.48
+17.38%
|
0.41
|
| Machinery Furniture Equipment |
|
0.54
-2.78%
|
0.56
+7.58%
|
0.52
+76.52%
|
0.29
|
| Other Properties |
|
0.11
-2.46%
|
0.11
+14.47%
|
0.10
-10.75%
|
0.11
|
| Leases |
|
0.67
-0.45%
|
0.67
+753.56%
|
0.08
-4.53%
|
0.08
|
| Goodwill And Other Intangible Assets |
|
1.11
-11.30%
|
1.25
+34.10%
|
0.93
+148.76%
|
0.38
|
| Other Intangible Assets |
|
1.11
-11.30%
|
1.25
+34.10%
|
0.93
+148.76%
|
0.38
|
| Total Liabilities Net Minority Interest |
|
16.26
-33.86%
|
24.58
+128.28%
|
10.77
+128.17%
|
4.72
|
| Current Liabilities |
|
14.62
-34.07%
|
22.18
+115.70%
|
10.28
+149.86%
|
4.12
|
| Payables And Accrued Expenses |
|
9.65
-29.89%
|
13.76
+95.73%
|
7.03
+151.42%
|
2.80
|
| Payables |
|
8.85
-32.34%
|
13.09
+99.59%
|
6.56
+188.93%
|
2.27
|
| Accounts Payable |
|
6.10
-44.82%
|
11.06
+102.37%
|
5.46
+227.62%
|
1.67
|
| Other Payable |
|
2.73
+36.25%
|
2.00
+87.66%
|
1.07
+100.31%
|
0.53
|
| Current Accrued Expenses |
|
0.79
+17.62%
|
0.67
+42.38%
|
0.47
-10.07%
|
0.53
|
| Current Debt And Capital Lease Obligation |
|
2.47
-20.80%
|
3.12
+51.91%
|
2.06
+217.79%
|
0.65
|
| Current Debt |
|
1.79
-25.88%
|
2.41
+19.30%
|
2.02
+376.42%
|
0.42
|
| Other Current Borrowings |
|
1.79
-25.88%
|
2.41
+19.30%
|
2.02
+376.42%
|
0.42
|
| Current Capital Lease Obligation |
|
0.68
-3.50%
|
0.71
+2091.71%
|
0.03
-85.44%
|
0.22
|
| Current Deferred Liabilities |
|
2.50
-52.77%
|
5.29
+342.81%
|
1.20
+77.98%
|
0.67
|
| Current Deferred Revenue |
|
2.50
-52.77%
|
5.29
+342.81%
|
1.20
+77.98%
|
0.67
|
| Total Non Current Liabilities Net Minority Interest |
|
1.63
-31.95%
|
2.40
+395.36%
|
0.48
-19.74%
|
0.60
|
| Long Term Debt And Capital Lease Obligation |
|
1.63
-31.95%
|
2.40
+395.36%
|
0.48
-19.74%
|
0.60
|
| Long Term Debt |
|
0.13
-34.90%
|
0.20
-56.78%
|
0.47
-21.28%
|
0.60
|
| Long Term Capital Lease Obligation |
|
1.50
-31.68%
|
2.19
+20607.24%
|
0.01
+539.20%
|
0.00
|
| Stockholders Equity |
|
7.12
+24.75%
|
5.71
+308.82%
|
-2.73
-127.96%
|
-1.20
|
| Common Stock Equity |
|
7.12
+24.75%
|
5.71
+308.82%
|
-2.73
-127.96%
|
-1.20
|
| Capital Stock |
|
0.00
+75.00%
|
0.00
+11.11%
|
0.00
+20.00%
|
0.00
|
| Common Stock |
|
0.00
+75.00%
|
0.00
+11.11%
|
0.00
+20.00%
|
0.00
|
| Share Issued |
|
0.58
+33.06%
|
0.44
+1.10%
|
0.43
+0.00%
|
0.43
|
| Ordinary Shares Number |
|
0.58
+33.06%
|
0.44
+1.10%
|
0.43
+0.00%
|
0.43
|
| Additional Paid In Capital |
|
36.95
+26.17%
|
29.29
+86.80%
|
15.68
+50.16%
|
10.44
|
| Retained Earnings |
|
-30.10
-28.17%
|
-23.48
-28.06%
|
-18.34
-57.04%
|
-11.68
|
| Gains Losses Not Affecting Retained Earnings |
|
0.27
+391.40%
|
-0.09
-23.15%
|
-0.08
-309.46%
|
0.04
|
| Minority Interest |
|
-0.23
-323.69%
|
-0.05
-32.97%
|
-0.04
+17.75%
|
-0.05
|
| Other Equity Adjustments |
|
0.27
+391.40%
|
-0.09
-23.15%
|
-0.08
-309.46%
|
0.04
|
| Total Equity Gross Minority Interest |
|
6.89
+21.87%
|
5.66
+303.75%
|
-2.78
-122.13%
|
-1.25
|
| Total Capitalization |
|
7.26
+22.69%
|
5.92
+361.63%
|
-2.26
-278.19%
|
-0.60
|
| Working Capital |
|
4.74
+47.49%
|
3.22
+187.16%
|
-3.69
-145.46%
|
-1.50
|
| Invested Capital |
|
9.05
+8.61%
|
8.33
+3608.29%
|
-0.24
-37.17%
|
-0.17
|
| Total Debt |
|
4.11
-25.64%
|
5.52
+117.40%
|
2.54
+103.15%
|
1.25
|
| Net Debt |
|
—
|
—
|
0.94
|
—
|
| Capital Lease Obligations |
|
2.18
-24.80%
|
2.90
+6660.99%
|
0.04
-80.82%
|
0.22
|
| Net Tangible Assets |
|
6.01
+34.87%
|
4.46
+221.58%
|
-3.67
-132.91%
|
-1.57
|
| Tangible Book Value |
|
6.01
+34.87%
|
4.46
+221.58%
|
-3.67
-132.91%
|
-1.57
|
| Current Notes Payable |
|
—
|
—
|
0.41
|
0.00
|
| Duefrom Related Parties Current |
|
0.04
+218.08%
|
0.01
+186.65%
|
0.00
|
0.00
|
| Dueto Related Parties Current |
|
0.02
-4.19%
|
0.03
+2.34%
|
0.03
-63.17%
|
0.07
|
| Notes Receivable |
|
4.02
+30.60%
|
3.08
|
0.00
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.99
+2.42%
|
-7.16
-73.90%
|
-4.12
-3.07%
|
-3.99
|
| Cash Flow From Continuing Operating Activities |
|
-6.99
+2.42%
|
-7.16
-73.90%
|
-4.12
-3.07%
|
-3.99
|
| Net Income From Continuing Operations |
|
-6.78
-31.24%
|
-5.16
+22.96%
|
-6.70
+17.95%
|
-8.17
|
| Depreciation Amortization Depletion |
|
1.73
+29.96%
|
1.33
+204.90%
|
0.44
+145.59%
|
0.18
|
| Depreciation |
|
1.00
+34.09%
|
0.74
+501.86%
|
0.12
+36.46%
|
0.09
|
| Amortization Cash Flow |
|
0.74
+24.78%
|
0.59
+88.30%
|
0.31
+257.97%
|
0.09
|
| Depreciation And Amortization |
|
1.73
+29.96%
|
1.33
+204.90%
|
0.44
+145.59%
|
0.18
|
| Amortization Of Intangibles |
|
0.74
+24.78%
|
0.59
+88.30%
|
0.31
+257.97%
|
0.09
|
| Other Non Cash Items |
|
-1.06
-923.23%
|
0.13
-32.98%
|
0.19
-23.37%
|
0.25
|
| Stock Based Compensation |
|
0.63
|
0.00
-100.00%
|
1.27
-35.80%
|
1.97
|
| Provisionand Write Offof Assets |
|
0.54
+4.14%
|
0.52
+1061.25%
|
0.04
|
0.00
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
0.04
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
-0.83
|
—
|
| Change In Working Capital |
|
-2.06
+48.22%
|
-3.98
-371.06%
|
1.47
-17.08%
|
1.77
|
| Change In Receivables |
|
5.81
+171.60%
|
-8.11
-208.88%
|
-2.63
-2524496.15%
|
-0.00
|
| Changes In Account Receivables |
|
5.81
+171.60%
|
-8.11
-208.88%
|
-2.63
-2524496.15%
|
-0.00
|
| Change In Inventory |
|
0.62
+66.82%
|
0.37
+195.68%
|
-0.39
-0.96%
|
-0.38
|
| Change In Prepaid Assets |
|
-0.95
+80.10%
|
-4.78
-5870.89%
|
-0.08
-64.28%
|
-0.05
|
| Change In Payables And Accrued Expense |
|
-4.98
-189.67%
|
5.56
+51.65%
|
3.66
+221.43%
|
1.14
|
| Change In Payable |
|
-4.98
-189.67%
|
5.56
+51.65%
|
3.66
+221.43%
|
1.14
|
| Change In Account Payable |
|
-4.96
-189.07%
|
5.56
+50.82%
|
3.69
+241.92%
|
1.08
|
| Change In Other Working Capital |
|
0.49
-40.21%
|
0.82
+25.22%
|
0.66
+35.91%
|
0.48
|
| Change In Other Current Liabilities |
|
-3.04
-240.67%
|
2.16
+810.32%
|
0.24
-58.88%
|
0.58
|
| Investing Cash Flow |
|
-0.94
+79.42%
|
-4.59
-302.85%
|
-1.14
-84.98%
|
-0.62
|
| Cash Flow From Continuing Investing Activities |
|
-0.94
+79.42%
|
-4.59
-302.85%
|
-1.14
-84.98%
|
-0.62
|
| Net PPE Purchase And Sale |
|
-0.35
+50.18%
|
-0.70
-144.15%
|
-0.29
-82.67%
|
-0.16
|
| Purchase Of PPE |
|
-0.35
+50.18%
|
-0.70
-144.15%
|
-0.29
-82.67%
|
-0.16
|
| Capital Expenditure |
|
-0.94
+40.56%
|
-1.59
-39.47%
|
-1.14
-84.98%
|
-0.62
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-3.00
|
0.00
|
—
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-3.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-0.83
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.60
+33.01%
|
-0.89
-4.38%
|
-0.85
-85.77%
|
-0.46
|
| Purchase Of Intangibles |
|
-0.60
+33.01%
|
-0.89
-4.38%
|
-0.85
-85.77%
|
-0.46
|
| Net Other Investing Changes |
|
—
|
-3.00
|
—
|
—
|
| Financing Cash Flow |
|
6.34
-59.18%
|
15.53
+190.15%
|
5.35
+452.35%
|
0.97
|
| Cash Flow From Continuing Financing Activities |
|
6.34
-59.18%
|
15.53
+190.15%
|
5.35
+452.35%
|
0.97
|
| Net Issuance Payments Of Debt |
|
1.30
+8943.05%
|
-0.01
-100.34%
|
4.31
+348.81%
|
0.96
|
| Issuance Of Debt |
|
2.52
+69.33%
|
1.49
-71.67%
|
5.26
+423.03%
|
1.00
|
| Repayment Of Debt |
|
-1.22
+19.02%
|
-1.50
-59.06%
|
-0.95
-2026.50%
|
-0.04
|
| Long Term Debt Issuance |
|
0.52
|
0.00
-100.00%
|
1.92
+91.37%
|
1.00
|
| Long Term Debt Payments |
|
-1.22
+19.02%
|
-1.50
-59.06%
|
-0.95
-2026.50%
|
-0.04
|
| Net Long Term Debt Issuance |
|
-0.70
+53.72%
|
-1.50
-253.83%
|
0.98
+1.78%
|
0.96
|
| Short Term Debt Issuance |
|
2.00
+34.30%
|
1.49
-55.32%
|
3.33
|
0.00
|
| Net Short Term Debt Issuance |
|
2.00
+34.30%
|
1.49
-55.32%
|
3.33
|
0.00
|
| Net Common Stock Issuance |
|
5.04
-67.60%
|
15.54
+5081.25%
|
0.30
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.75
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-0.01
-205.23%
|
0.01
|
| Changes In Cash |
|
-1.59
-142.12%
|
3.78
+3863.10%
|
0.10
+102.62%
|
-3.64
|
| Effect Of Exchange Rate Changes |
|
0.35
+481.49%
|
0.06
+174.23%
|
-0.08
-7.16%
|
-0.07
|
| Beginning Cash Position |
|
5.39
+246.99%
|
1.55
+0.98%
|
1.54
-70.71%
|
5.26
|
| End Cash Position |
|
4.15
-23.09%
|
5.39
+246.99%
|
1.55
+0.98%
|
1.54
|
| Free Cash Flow |
|
-7.93
+9.35%
|
-8.75
-66.44%
|
-5.26
-14.01%
|
-4.61
|
| Interest Paid Supplemental Data |
|
0.47
+58.98%
|
0.29
+3.75%
|
0.28
+990.80%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
5.04
-67.60%
|
15.54
+5081.25%
|
0.30
|
0.00
|
| Issuance Of Capital Stock |
|
5.04
-67.60%
|
15.54
+5081.25%
|
0.30
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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