Symbols / WYHG Stock $0.82 -4.38% Wing Yip Food Holdings Group Limited
WYHG (Stock) Chart
Stock Fundamentals
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About
Wing Yip Food Holdings Group Limited, through its subsidiaries, operates as a meat product processing company in the Mainland China. It is involved in the processing, sale, and distribution of cured meat products, including cured pork sausages and cured pork meat products, as well as other cured meat products comprising cured chicken, cured duck, and cured fish products; snack products consisting of ready-to-eat sausages, jerky, duck necks, duck feet, and claypot rice; and frozen meat products, such as frozen sausages, frozen beef patties, and frozen chicken breast fillets. The company sells its products under the Wing Yip, Jiangwang, and Kuangke brands. It distributes its products through distributors, self-operated stores, retail outlets, supermarkets, online stores, and e-commerce platforms. The company was formerly known as Wing Yip Food (China) Holdings Group Limited. Wing Yip Food Holdings Group Limited was founded in 1915 and is based in Zhongshan City, China.
Ratings
- Wing Yip Food Delays 2025 Annual Filing - TipRanks Wed, 29 Apr 2026 23
- Unusual volume stocks are being observed in Tuesday's session. - ChartMill ue, 28 Apr 2026 17
- Will Wing Yip (WYHG) Stock Beat Expectations | Price at $0.44, Up 2.33% - Market Timing - Cổng thông tin điện tử Tỉnh Sơn La Fri, 10 Apr 2026 07
- Unusual volume stocks are being observed in Friday's session. - ChartMill Fri, 24 Apr 2026 17
- WYHG (Wing Yip Food Holdings Group Limited American Depositary Shares) Q1 2025 revenue grows 7.9 percent YoY, shares gain 3.33 percent. - Best Pick - Xã Vĩnh Công Wed, 22 Apr 2026 20
- symbol__ Stock Quote Price and Forecast - CNN hu, 07 Nov 2024 18
- Wing Yip Food Holders Approve Share Consolidation and Governance Changes at April 22 AGM - TipRanks Wed, 22 Apr 2026 22
- 900340 Stock Price and Chart — KRX:900340 - TradingView ue, 04 Mar 2025 08
- Wing Yip Food Holdings Group (WYHG) Stock Price, News & Analysis - MarketBeat Sat, 09 Nov 2024 09
- Wing Yip Food Holdings Group Limited Announces Closing of Initial Public Offering - Yahoo Finance Wed, 27 Nov 2024 08
- WYHG Technical Analysis | Trend, Signals & Chart Patterns | WING YIP FOOD CHINA HOLDINGS (NASDAQ:WYHG) - ChartMill Wed, 12 Feb 2025 11
- Is Sprout Social (SPT) Stock Volatile Now | Price at $5.71, Up 0.88% - Verified Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Wing Yip Food Company Profile & Introduction - Moomoo hu, 26 Sep 2024 18
- Upexi (UPXI) Stock: Key Resistance Levels | Q1 2026: Below Expectations - Revenue Report - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Should I Sell Magnachip (MX) Stock Now | Price at $2.87, Up 0.17% - Top Analyst Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
144.63
+7.88%
|
134.07
+2.51%
|
130.79
+1.43%
|
128.94
|
| Operating Revenue |
|
144.63
+7.88%
|
134.07
+2.51%
|
130.79
+1.43%
|
128.94
|
| Cost Of Revenue |
|
99.83
+14.79%
|
86.97
+0.61%
|
86.44
+6.14%
|
81.45
|
| Reconciled Cost Of Revenue |
|
99.83
+14.79%
|
86.97
+0.61%
|
86.44
+6.14%
|
81.45
|
| Gross Profit |
|
44.80
-4.89%
|
47.10
+6.20%
|
44.34
-6.63%
|
47.49
|
| Operating Expense |
|
29.03
+4.12%
|
27.88
+0.27%
|
27.80
-4.02%
|
28.97
|
| Research And Development |
|
4.97
+17.01%
|
4.25
+3.54%
|
4.11
-14.78%
|
4.82
|
| Selling General And Administration |
|
24.05
+1.80%
|
23.63
-0.30%
|
23.70
+47.58%
|
16.06
|
| Selling And Marketing Expense |
|
19.67
+0.62%
|
19.55
-0.72%
|
19.69
+26.79%
|
15.53
|
| General And Administrative Expense |
|
4.38
+7.45%
|
4.08
+1.74%
|
4.01
+660.82%
|
0.53
|
| Other Gand A |
|
4.38
+7.45%
|
4.08
+1.74%
|
4.01
|
—
|
| Other Operating Expenses |
|
—
|
0.02
+320.61%
|
-0.01
-84.88%
|
-0.00
|
| Total Expenses |
|
128.86
+12.20%
|
114.85
+0.53%
|
114.25
+3.47%
|
110.42
|
| Operating Income |
|
15.77
-17.95%
|
19.22
+16.19%
|
16.54
-10.71%
|
18.53
|
| Total Operating Income As Reported |
|
—
|
18.84
+11.58%
|
16.88
-8.86%
|
18.53
|
| EBITDA |
|
17.71
-14.30%
|
20.67
+20.78%
|
17.11
-25.14%
|
22.86
|
| Normalized EBITDA |
|
17.71
-14.33%
|
20.68
+20.46%
|
17.17
-25.22%
|
22.96
|
| Reconciled Depreciation |
|
4.55
+42.87%
|
3.18
+57.50%
|
2.02
-44.81%
|
3.66
|
| EBIT |
|
13.17
-24.70%
|
17.48
+15.86%
|
15.09
-21.39%
|
19.20
|
| Total Unusual Items |
|
-0.00
+71.69%
|
-0.01
+79.07%
|
-0.06
+42.96%
|
-0.10
|
| Total Unusual Items Excluding Goodwill |
|
-0.00
+71.69%
|
-0.01
+79.07%
|
-0.06
+42.96%
|
-0.10
|
| Special Income Charges |
|
—
|
-2.07
-19.41%
|
-1.73
-1678.11%
|
-0.10
|
| Other Special Charges |
|
—
|
2.07
+19.41%
|
1.73
+1678.11%
|
0.10
|
| Net Income |
|
11.25
-19.70%
|
14.01
+25.16%
|
11.19
-29.86%
|
15.96
|
| Pretax Income |
|
12.10
-26.61%
|
16.49
+9.87%
|
15.01
-21.41%
|
19.10
|
| Net Non Operating Interest Income Expense |
|
-0.89
-8.42%
|
-0.82
-607.51%
|
0.16
+183.70%
|
0.06
|
| Interest Expense Non Operating |
|
1.06
+6.97%
|
1.00
+1091.80%
|
0.08
-17.85%
|
0.10
|
| Net Interest Income |
|
-0.89
-8.42%
|
-0.82
-607.51%
|
0.16
+183.70%
|
0.06
|
| Interest Expense |
|
1.06
+6.97%
|
1.00
+1091.80%
|
0.08
-17.85%
|
0.10
|
| Interest Income Non Operating |
|
0.18
+0.37%
|
0.18
-26.86%
|
0.24
+10.18%
|
0.22
|
| Interest Income |
|
0.18
+0.37%
|
0.18
-26.86%
|
0.24
+10.18%
|
0.22
|
| Other Income Expense |
|
-2.78
-45.47%
|
-1.91
-12.87%
|
-1.70
|
—
|
| Other Non Operating Income Expenses |
|
-2.78
-46.19%
|
-1.90
-15.99%
|
-1.64
-367.18%
|
0.61
|
| Gain On Sale Of Security |
|
-0.00
+71.69%
|
-0.01
+79.07%
|
-0.06
|
—
|
| Tax Provision |
|
0.85
-65.68%
|
2.48
-34.99%
|
3.81
+21.63%
|
3.13
|
| Tax Rate For Calcs |
|
0.00
-53.24%
|
0.00
-40.83%
|
0.00
+184013.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+86.76%
|
-0.00
+87.61%
|
-0.01
-104928.45%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
11.25
-19.70%
|
14.01
+25.16%
|
11.19
-29.86%
|
15.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
11.25
-19.70%
|
14.01
+25.16%
|
11.19
-29.86%
|
15.96
|
| Net Income From Continuing And Discontinued Operation |
|
11.25
-19.70%
|
14.01
+25.16%
|
11.19
-29.86%
|
15.96
|
| Net Income Continuous Operations |
|
11.25
-19.70%
|
14.01
+25.16%
|
11.19
-29.86%
|
15.96
|
| Normalized Income |
|
11.25
-19.74%
|
14.02
+24.78%
|
11.24
-30.03%
|
16.06
|
| Net Income Common Stockholders |
|
11.25
-19.70%
|
14.01
+25.16%
|
11.19
-29.86%
|
15.96
|
| Diluted EPS |
|
0.23
-20.69%
|
0.29
+26.09%
|
0.23
-30.88%
|
0.33
|
| Basic EPS |
|
0.23
-20.69%
|
0.29
+26.09%
|
0.23
-30.88%
|
0.33
|
| Basic Average Shares |
|
48.18
+0.42%
|
47.97
+0.00%
|
47.97
+0.02%
|
47.96
|
| Diluted Average Shares |
|
48.18
+0.42%
|
47.97
+0.00%
|
47.97
+0.02%
|
47.96
|
| Diluted NI Availto Com Stockholders |
|
11.25
-19.70%
|
14.01
+25.16%
|
11.19
|
—
|
| Depreciation And Amortization In Income Statement |
|
—
|
1.26
-15.35%
|
1.49
+41.96%
|
1.05
|
| Depreciation Income Statement |
|
—
|
1.26
-15.35%
|
1.49
+41.96%
|
1.05
|
| Rent And Landing Fees |
|
—
|
1.61
-6.49%
|
1.72
+0.06%
|
1.72
|
| Rent Expense Supplemental |
|
—
|
1.61
-6.49%
|
1.72
+0.06%
|
1.72
|
| Total Other Finance Cost |
|
—
|
0.06
+0.70%
|
0.06
+0.52%
|
0.06
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
181.02
+10.38%
|
164.00
-0.53%
|
164.88
|
| Current Assets |
|
108.81
+28.85%
|
84.45
-10.04%
|
93.87
|
| Cash Cash Equivalents And Short Term Investments |
|
90.96
+35.93%
|
66.92
-12.77%
|
76.72
|
| Cash And Cash Equivalents |
|
90.96
+36.21%
|
66.78
-12.78%
|
76.57
|
| Cash Equivalents |
|
116,786.25
+174798.24%
|
66.77
-12.78%
|
76.56
|
| Cash Financial |
|
6.09
+85115.63%
|
0.01
+49.52%
|
0.00
|
| Other Short Term Investments |
|
174.15
+125773.22%
|
0.14
-8.21%
|
0.15
|
| Receivables |
|
8.40
+25.89%
|
6.67
|
—
|
| Accounts Receivable |
|
7.35
+47.32%
|
4.99
-30.29%
|
7.15
|
| Gross Accounts Receivable |
|
7.39
+48.16%
|
4.99
-30.63%
|
7.19
|
| Allowance For Doubtful Accounts Receivable |
|
-0.04
+99.86%
|
-30.51
-86729.15%
|
-0.04
|
| Other Receivables |
|
67.52
+3916.96%
|
1.68
+2924.80%
|
0.06
|
| Taxes Receivable |
|
1.05
|
—
|
—
|
| Inventory |
|
6.58
-14.13%
|
7.66
+29.80%
|
5.90
|
| Raw Materials |
|
5.89
-12.17%
|
6.71
+40.58%
|
4.77
|
| Work In Process |
|
0.27
-45.53%
|
0.50
-10.84%
|
0.56
|
| Finished Goods |
|
0.41
-8.48%
|
0.45
-20.43%
|
0.57
|
| Prepaid Assets |
|
2.82
-11.79%
|
3.20
-20.75%
|
4.04
|
| Restricted Cash |
|
0.00
|
—
|
—
|
| Other Current Assets |
|
0.05
+6641417.92%
|
0.00
+194.23%
|
-0.00
|
| Total Non Current Assets |
|
72.21
-9.23%
|
79.55
+12.03%
|
71.01
|
| Net PPE |
|
70.73
-10.80%
|
79.29
+12.12%
|
70.72
|
| Gross PPE |
|
87.47
-6.25%
|
93.30
+12.68%
|
82.80
|
| Accumulated Depreciation |
|
-16.74
-19.52%
|
-14.01
-15.92%
|
-12.08
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
59.95
+48.51%
|
40.37
+481.56%
|
6.94
|
| Machinery Furniture Equipment |
|
25.50
-34.81%
|
39.11
+92.63%
|
20.30
|
| Construction In Progress |
|
—
|
16,144.52
+29922.65%
|
53.77
|
| Other Properties |
|
2.02
-85.38%
|
13.82
+675.86%
|
1.78
|
| Goodwill And Other Intangible Assets |
|
0.71
+1075.75%
|
0.06
-18.77%
|
0.07
|
| Other Intangible Assets |
|
0.71
+1075.75%
|
0.06
-18.77%
|
0.07
|
| Investments And Advances |
|
—
|
0.20
|
—
|
| Non Current Deferred Assets |
|
0.61
|
—
|
—
|
| Non Current Prepaid Assets |
|
0.17
|
—
|
—
|
| Other Non Current Assets |
|
—
|
—
|
259.80
|
| Total Liabilities Net Minority Interest |
|
37.97
+22.90%
|
30.89
-7.00%
|
33.22
|
| Current Liabilities |
|
19.45
+19.20%
|
16.31
-43.94%
|
29.10
|
| Payables And Accrued Expenses |
|
12.08
+10.61%
|
10.92
|
—
|
| Payables |
|
8.64
-7.73%
|
9.37
-38.88%
|
15.33
|
| Accounts Payable |
|
7.79
+10.44%
|
7.05
-46.27%
|
13.12
|
| Other Payable |
|
1,424.20
+69286.89%
|
2.05
+2.86%
|
2.00
|
| Current Accrued Expenses |
|
3.43
+121.35%
|
1.55
|
—
|
| Total Tax Payable |
|
0.86
+224.22%
|
0.26
+26.71%
|
0.21
|
| Income Tax Payable |
|
—
|
0.26
|
—
|
| Current Debt And Capital Lease Obligation |
|
7.30
+65.00%
|
4.43
-59.53%
|
10.94
|
| Current Debt |
|
7.26
+68.46%
|
4.31
-58.12%
|
10.29
|
| Other Current Borrowings |
|
7.26
+68.46%
|
4.31
|
—
|
| Current Capital Lease Obligation |
|
0.04
-63.78%
|
0.12
-82.06%
|
0.65
|
| Current Deferred Liabilities |
|
0.07
|
—
|
—
|
| Current Deferred Revenue |
|
0.07
|
—
|
—
|
| Other Current Liabilities |
|
1,583.41
+163413.58%
|
0.97
+8.89%
|
0.89
|
| Total Non Current Liabilities Net Minority Interest |
|
18.52
+27.03%
|
14.58
+253.74%
|
4.12
|
| Long Term Debt And Capital Lease Obligation |
|
16.94
+31.46%
|
12.89
+445.21%
|
2.36
|
| Long Term Debt |
|
16.73
+32.48%
|
12.63
+546.02%
|
1.95
|
| Long Term Capital Lease Obligation |
|
0.21
-18.13%
|
0.26
-36.51%
|
0.41
|
| Non Current Deferred Liabilities |
|
1.58
-6.68%
|
1.69
|
—
|
| Non Current Deferred Revenue |
|
84.09
+99467.44%
|
0.08
-24.08%
|
0.11
|
| Non Current Deferred Taxes Liabilities |
|
1.58
-1.78%
|
1.61
-2.29%
|
1.65
|
| Other Non Current Liabilities |
|
-0.00
-126391.01%
|
0.00
|
—
|
| Stockholders Equity |
|
143.06
+7.47%
|
133.11
+1.10%
|
131.66
|
| Common Stock Equity |
|
143.06
+7.47%
|
133.11
+1.10%
|
131.66
|
| Capital Stock |
|
0.00
-100.00%
|
36.99
-8.21%
|
40.30
|
| Common Stock |
|
0.00
-100.00%
|
36.99
-8.21%
|
40.30
|
| Share Issued |
|
47.97
+0.00%
|
47.97
+0.00%
|
47.97
|
| Ordinary Shares Number |
|
47.97
+0.00%
|
47.97
+0.00%
|
47.97
|
| Treasury Shares Number |
|
0.00
|
0.00
|
0.00
|
| Additional Paid In Capital |
|
37.37
|
—
|
—
|
| Retained Earnings |
|
100.37
+4.42%
|
96.12
+5.21%
|
91.36
|
| Gains Losses Not Affecting Retained Earnings |
|
5.32
|
—
|
—
|
| Other Equity Adjustments |
|
5.32
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
143.06
+7.47%
|
133.11
+1.10%
|
131.66
|
| Total Capitalization |
|
159.78
+9.64%
|
145.73
+9.07%
|
133.61
|
| Working Capital |
|
89.36
+31.16%
|
68.13
+5.20%
|
64.77
|
| Invested Capital |
|
167.04
+11.33%
|
150.04
+4.27%
|
143.90
|
| Total Debt |
|
24.24
+40.03%
|
17.31
+30.16%
|
13.30
|
| Capital Lease Obligations |
|
0.25
-32.22%
|
0.38
-64.40%
|
1.05
|
| Net Tangible Assets |
|
142.35
+6.99%
|
133.05
+1.11%
|
131.58
|
| Tangible Book Value |
|
142.35
+6.99%
|
133.05
+1.11%
|
131.58
|
| Available For Sale Securities |
|
223.75
+111499.44%
|
0.20
-8.16%
|
0.22
|
| Current Notes Payable |
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
223.75
+111499.44%
|
0.20
-8.16%
|
0.22
|
| Line Of Credit |
|
6.48
|
—
|
—
|
| Other Inventories |
|
—
|
—
|
-0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
12.48
-29.28%
|
17.65
+97.82%
|
8.92
-61.70%
|
23.30
|
| Cash Flow From Continuing Operating Activities |
|
12.48
-29.28%
|
17.65
+996.12%
|
1.61
|
—
|
| Net Income From Continuing Operations |
|
11.25
-19.70%
|
14.01
+25.16%
|
11.19
-44.16%
|
20.05
|
| Depreciation Amortization Depletion |
|
4.55
+42.87%
|
3.18
+57.50%
|
2.02
|
—
|
| Depreciation |
|
4.54
+42.92%
|
3.17
+57.68%
|
2.01
-44.91%
|
3.65
|
| Amortization Cash Flow |
|
0.01
+21.63%
|
0.01
+5.82%
|
0.01
+15.69%
|
0.01
|
| Depreciation And Amortization |
|
4.55
+42.87%
|
3.18
+57.50%
|
2.02
-44.81%
|
3.66
|
| Amortization Of Intangibles |
|
0.01
+21.63%
|
0.01
+5.82%
|
0.01
|
—
|
| Other Non Cash Items |
|
—
|
0.60
-91.74%
|
7.31
+948.43%
|
-0.86
|
| Provisionand Write Offof Assets |
|
-0.04
-335.09%
|
0.02
+322.47%
|
-0.01
|
—
|
| Asset Impairment Charge |
|
0.61
-69.39%
|
2.01
+20.32%
|
1.67
|
—
|
| Deferred Tax |
|
-0.03
+30.00%
|
-0.04
-59.71%
|
-0.03
|
—
|
| Deferred Income Tax |
|
-0.03
+30.00%
|
-0.04
-59.71%
|
-0.03
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.01
-78.35%
|
0.05
+1148.19%
|
0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
1.99
+23.67%
|
1.61
+11268.45%
|
0.01
|
| Change In Working Capital |
|
-3.85
-152.93%
|
-1.52
+88.49%
|
-13.24
-413.30%
|
4.22
|
| Change In Receivables |
|
-0.38
+88.62%
|
-3.31
-48.19%
|
-2.23
-180.12%
|
2.79
|
| Changes In Account Receivables |
|
-0.38
+88.62%
|
-3.31
-48.19%
|
-2.23
|
—
|
| Change In Inventory |
|
-1.88
-263.11%
|
1.15
+163.56%
|
-1.81
-247.20%
|
-0.52
|
| Change In Prepaid Assets |
|
-3.86
-438.57%
|
1.14
+257.28%
|
-0.72
|
—
|
| Change In Payables And Accrued Expense |
|
2.15
+649.16%
|
-0.39
+94.96%
|
-7.78
|
—
|
| Change In Accrued Expense |
|
-0.24
-17.57%
|
-0.20
+35.09%
|
-0.31
-129.03%
|
1.08
|
| Change In Payable |
|
2.39
+1366.85%
|
-0.19
+97.47%
|
-7.46
-347.28%
|
3.02
|
| Change In Account Payable |
|
0.31
-53.94%
|
0.67
+111.11%
|
-6.04
|
—
|
| Change In Other Working Capital |
|
-0.02
+5.65%
|
-0.02
+24.94%
|
-0.03
|
—
|
| Change In Other Current Assets |
|
0.02
-44.19%
|
0.03
+92.54%
|
0.02
+100.76%
|
-2.12
|
| Change In Other Current Liabilities |
|
0.11
+189.45%
|
-0.12
+81.66%
|
-0.68
-3962.46%
|
-0.02
|
| Investing Cash Flow |
|
-10.10
-4447.51%
|
-0.22
+98.77%
|
-18.06
+32.52%
|
-26.76
|
| Cash Flow From Continuing Investing Activities |
|
-10.10
-4447.51%
|
-0.22
+98.77%
|
-18.06
|
—
|
| Net PPE Purchase And Sale |
|
-10.10
-4554.38%
|
-0.22
+98.80%
|
-18.06
+32.72%
|
-26.84
|
| Purchase Of PPE |
|
-10.10
-4554.38%
|
-0.22
+98.80%
|
-18.06
+32.72%
|
-26.84
|
| Capital Expenditure |
|
-10.10
-4447.51%
|
-0.22
+98.77%
|
-18.06
+32.87%
|
-26.90
|
| Net Intangibles Purchase And Sale |
|
-0.00
+89.28%
|
-0.01
|
0.00
+100.00%
|
-0.06
|
| Purchase Of Intangibles |
|
-0.00
+89.28%
|
-0.01
|
0.00
+100.00%
|
-0.06
|
| Net Other Investing Changes |
|
—
|
0.02
+1146.78%
|
0.00
-98.72%
|
0.14
|
| Financing Cash Flow |
|
4.41
-27.95%
|
6.13
+5.03%
|
5.83
+82.41%
|
3.20
|
| Cash Flow From Continuing Financing Activities |
|
4.41
-27.95%
|
6.13
+5.03%
|
5.83
|
—
|
| Net Issuance Payments Of Debt |
|
-1.82
-127.01%
|
6.73
+15.41%
|
5.83
+63.36%
|
3.57
|
| Issuance Of Debt |
|
7.77
-30.13%
|
11.13
-48.39%
|
21.56
+49.92%
|
14.38
|
| Repayment Of Debt |
|
-9.59
-118.30%
|
-4.39
+72.06%
|
-15.73
-45.48%
|
-10.81
|
| Long Term Debt Issuance |
|
0.65
-86.00%
|
4.65
-59.93%
|
11.60
+345.45%
|
2.60
|
| Long Term Debt Payments |
|
-2.88
-386.87%
|
-0.59
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-2.23
-154.96%
|
4.06
-65.03%
|
11.60
+345.45%
|
2.60
|
| Short Term Debt Issuance |
|
7.12
+9.96%
|
6.48
-34.96%
|
9.96
-15.42%
|
11.78
|
| Short Term Debt Payments |
|
-6.71
-76.52%
|
-3.80
+75.82%
|
-15.73
-45.48%
|
-10.81
|
| Net Short Term Debt Issuance |
|
0.41
-84.64%
|
2.68
+146.42%
|
-5.77
-696.19%
|
0.97
|
| Net Common Stock Issuance |
|
6.23
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
-0.44
|
| Net Other Financing Charges |
|
—
|
-0.61
-702.71%
|
0.10
-85.97%
|
0.72
|
| Changes In Cash |
|
6.80
-71.15%
|
23.56
+813.72%
|
-3.30
-1163.33%
|
-0.26
|
| Effect Of Exchange Rate Changes |
|
-8.95
-64880.99%
|
0.01
+100.23%
|
-6.07
-4377898.53%
|
-0.00
|
| Beginning Cash Position |
|
90.96
+34.97%
|
67.39
-12.21%
|
76.76
-0.08%
|
76.83
|
| End Cash Position |
|
88.81
-2.37%
|
90.96
+34.97%
|
67.39
-11.98%
|
76.57
|
| Free Cash Flow |
|
2.38
-86.34%
|
17.43
+290.82%
|
-9.13
-153.84%
|
-3.60
|
| Interest Paid Supplemental Data |
|
0.99
+7.45%
|
0.92
+60.34%
|
0.58
|
—
|
| Income Tax Paid Supplemental Data |
|
2.35
-55.70%
|
5.31
+159.77%
|
2.04
|
—
|
| Change In Income Tax Payable |
|
-0.85
+0.68%
|
-0.86
+39.56%
|
-1.42
|
—
|
| Change In Tax Payable |
|
-0.85
+0.68%
|
-0.86
+39.56%
|
-1.42
|
—
|
| Common Stock Issuance |
|
6.23
|
0.00
|
0.00
|
—
|
| Interest Paid CFO |
|
—
|
-0.93
-2315.92%
|
-0.04
+54.76%
|
-0.09
|
| Interest Received CFO |
|
—
|
0.18
-24.83%
|
0.24
+1.46%
|
0.23
|
| Issuance Of Capital Stock |
|
6.23
|
0.00
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
0.00
|
| Taxes Refund Paid |
|
—
|
-5.16
-161.24%
|
-1.98
+49.79%
|
-3.94
|
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
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