Symbols / YMAT Stock $0.24 -10.59% J-Star Holding Co., Ltd.
YMAT (Stock) Chart
Stock Fundamentals
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About
J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. It offers bicycles parts of sports bicycles and electric bicycles; paddle rackets for use in tennis, badminton, squash, and beach tennis; and structural parts of automobile, other sporting goods, and healthcare products. The company was founded in 1968 and is headquartered in Taichung, Taiwan.
Ratings
- J-Star Holding Co Ltd (YMAT) - MSN Mon, 04 May 2026 20
- J-Star Holding Co LTD (YMAT) Stock Rises on Q4 2025 Earnings - Quiver Quantitative hu, 30 Apr 2026 15
- Jonathan Chiang returns as J-Star Holding (NASDAQ: YMAT) CEO amid leadership transition - Stock Titan Fri, 10 Apr 2026 07
- J-Star (YMAT) Lost 64.6%. Here’s Why - Yahoo Finance Wed, 27 Aug 2025 07
- Little Excitement Around J-Star Holding Co., Ltd.'s (NASDAQ:YMAT) Earnings As Shares Take 27% Pounding - simplywall.st hu, 25 Dec 2025 08
- YMAT Stock Price and Chart — NASDAQ:YMAT - TradingView ue, 29 Jul 2025 07
- These stocks are moving in today's after hours session - ChartMill Mon, 13 Apr 2026 07
- Is J-Star (YMAT) Stock Lagging the Market | Price at $0.30, Down 4.23% - Bearish Pattern - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- J-Star partners with PSSB for Texas battery facility By Investing.com - Investing.com South Africa Fri, 01 May 2026 13
- J-Star Holding Co Ltd (YMAT) - MSN Mon, 04 May 2026 09
- 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 16 Apr 2026 07
- YMAT Forecast — Price Prediction for 2026. Should I Buy YMAT? - Intellectia AI Fri, 23 Jan 2026 00
- Exclusive PSSB battery deal expands J-Star (Nasdaq: YMAT) reach - Stock Titan Mon, 23 Feb 2026 08
- YMAT Stock Analysis: J-Star Holding Co. Ltd. sees 7.54 percent daily gain at 0.33 - Cổng thông tin điện tử tỉnh Lào Cai Fri, 03 Apr 2026 07
- J-Star Holding Co., Ltd. Announces Shareholder Approval of Capital Reorganization and Increase in Authorized Share Capital | YMAT Stock News - Quiver Quantitative Wed, 10 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.93
-43.48%
|
17.56
-26.13%
|
23.78
-39.62%
|
39.38
|
| Operating Revenue |
|
9.93
-43.48%
|
17.56
-26.13%
|
23.78
-39.62%
|
39.38
|
| Cost Of Revenue |
|
4.56
-61.78%
|
11.93
-42.78%
|
20.86
-31.16%
|
30.30
|
| Reconciled Cost Of Revenue |
|
4.56
-61.78%
|
11.93
-42.78%
|
20.86
-31.16%
|
30.30
|
| Gross Profit |
|
5.37
-4.70%
|
5.63
+92.70%
|
2.92
-67.83%
|
9.08
|
| Operating Expense |
|
25.99
+475.17%
|
4.52
+18.60%
|
3.81
-57.97%
|
9.06
|
| Research And Development |
|
0.88
+29.82%
|
0.68
-8.13%
|
0.74
-47.00%
|
1.39
|
| Selling General And Administration |
|
5.86
+52.28%
|
3.85
+28.72%
|
2.99
-60.97%
|
7.66
|
| Selling And Marketing Expense |
|
1.30
+5.06%
|
1.24
+6.20%
|
1.17
-20.43%
|
1.47
|
| General And Administrative Expense |
|
4.56
+74.73%
|
2.61
+43.14%
|
1.82
-70.58%
|
6.19
|
| Other Gand A |
|
4.56
+74.73%
|
2.61
+43.14%
|
1.82
-70.58%
|
6.19
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-0.06
|
| Total Expenses |
|
30.55
+85.69%
|
16.45
-33.30%
|
24.67
-37.33%
|
39.36
|
| Operating Income |
|
-20.62
-1953.78%
|
1.11
+225.32%
|
-0.89
-4543.85%
|
0.02
|
| Total Operating Income As Reported |
|
-20.62
-1953.78%
|
1.11
+225.32%
|
-0.89
-1101.92%
|
0.09
|
| EBITDA |
|
-19.41
-1139.04%
|
1.87
-20.84%
|
2.36
-33.45%
|
3.54
|
| Normalized EBITDA |
|
-20.13
-1138.01%
|
1.94
+122.17%
|
0.87
-71.52%
|
3.07
|
| Reconciled Depreciation |
|
0.39
+9.73%
|
0.35
-64.02%
|
0.99
-66.72%
|
2.96
|
| EBIT |
|
-19.79
-1408.60%
|
1.51
+10.20%
|
1.37
+136.49%
|
0.58
|
| Total Unusual Items |
|
0.73
+1111.14%
|
-0.07
-104.84%
|
1.49
+209.89%
|
0.48
|
| Total Unusual Items Excluding Goodwill |
|
0.73
+1111.14%
|
-0.07
-104.84%
|
1.49
+209.89%
|
0.48
|
| Special Income Charges |
|
—
|
—
|
—
|
-0.05
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Pretax Income |
|
-20.17
-1917.40%
|
1.11
+7.16%
|
1.04
+301.88%
|
0.26
|
| Net Non Operating Interest Income Expense |
|
-0.23
-64.50%
|
-0.14
+70.71%
|
-0.47
-52.11%
|
-0.31
|
| Interest Expense Non Operating |
|
0.37
-7.31%
|
0.40
+19.53%
|
0.34
+4.45%
|
0.32
|
| Net Interest Income |
|
-0.23
-64.50%
|
-0.14
+70.71%
|
-0.47
-52.11%
|
-0.31
|
| Interest Expense |
|
0.37
-7.31%
|
0.40
+19.53%
|
0.34
+4.45%
|
0.32
|
| Interest Income Non Operating |
|
0.15
-44.84%
|
0.26
-21.33%
|
0.34
+2646.14%
|
0.01
|
| Interest Income |
|
0.15
-44.84%
|
0.26
-21.33%
|
0.34
+2646.14%
|
0.01
|
| Other Income Expense |
|
0.68
+402.55%
|
0.14
-94.34%
|
2.40
+336.97%
|
0.55
|
| Other Non Operating Income Expenses |
|
-0.05
-122.22%
|
0.21
-77.17%
|
0.91
+1225.17%
|
0.07
|
| Gain On Sale Of Security |
|
0.73
+1111.14%
|
-0.07
-104.84%
|
1.49
+209.89%
|
0.48
|
| Tax Provision |
|
0.01
-0.83%
|
0.01
+101.44%
|
-0.38
-387.18%
|
0.13
|
| Tax Rate For Calcs |
|
0.00
+3926.58%
|
0.00
-97.52%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.15
+40814.44%
|
-0.00
-100.12%
|
0.30
+209.89%
|
0.10
|
| Net Income Including Noncontrolling Interests |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Net Income From Continuing And Discontinued Operation |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Net Income Continuous Operations |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Normalized Income |
|
-20.76
-1865.22%
|
1.18
+411.96%
|
0.23
+188.55%
|
-0.26
|
| Net Income Common Stockholders |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Diluted EPS |
|
—
|
0.06
-15.30%
|
0.08
+995.03%
|
0.01
|
| Basic EPS |
|
—
|
0.06
-22.16%
|
0.08
+1041.18%
|
0.01
|
| Basic Average Shares |
|
—
|
17.01
+0.00%
|
17.01
+0.00%
|
17.01
|
| Diluted Average Shares |
|
—
|
17.01
-8.10%
|
18.51
+0.00%
|
18.51
|
| Diluted NI Availto Com Stockholders |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
-0.03
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
-0.05
|
| Provision For Doubtful Accounts |
|
19.25
+230192.88%
|
-0.01
-110.22%
|
0.08
+723.61%
|
0.01
|
| Total Other Finance Cost |
|
—
|
—
|
0.47
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7.16
-70.64%
|
24.38
+15.59%
|
21.09
-48.24%
|
40.74
|
| Current Assets |
|
5.61
-55.87%
|
12.71
+95.72%
|
6.49
-77.94%
|
29.43
|
| Cash Cash Equivalents And Short Term Investments |
|
0.10
-84.95%
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
|
| Cash And Cash Equivalents |
|
0.10
-84.95%
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
|
| Cash Financial |
|
0.10
-84.95%
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
3.58
-59.24%
|
8.79
+120.31%
|
3.99
-10.89%
|
4.48
|
| Accounts Receivable |
|
3.58
-43.26%
|
6.31
+175.24%
|
2.29
-46.09%
|
4.25
|
| Gross Accounts Receivable |
|
3.91
-38.00%
|
6.31
+164.03%
|
2.39
-44.16%
|
4.28
|
| Allowance For Doubtful Accounts Receivable |
|
-0.33
|
0.00
+100.00%
|
-0.10
-259.16%
|
-0.03
|
| Other Receivables |
|
0.00
-99.86%
|
1.95
+15.08%
|
1.70
+657.31%
|
0.22
|
| Inventory |
|
1.03
+85.42%
|
0.56
+196.20%
|
0.19
-99.02%
|
19.15
|
| Raw Materials |
|
—
|
—
|
—
|
3.92
|
| Work In Process |
|
—
|
—
|
—
|
11.61
|
| Finished Goods |
|
1.03
+85.42%
|
0.56
+196.20%
|
0.19
-94.82%
|
3.62
|
| Prepaid Assets |
|
0.44
-14.45%
|
0.52
+104.84%
|
0.25
-86.87%
|
1.93
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.62
+42.00%
|
1.14
|
—
|
| Restricted Cash |
|
0.46
-20.76%
|
0.57
+59.00%
|
0.36
-58.29%
|
0.87
|
| Other Current Assets |
|
—
|
—
|
—
|
0.06
|
| Total Non Current Assets |
|
1.55
-86.73%
|
11.67
-20.06%
|
14.59
+29.04%
|
11.31
|
| Net PPE |
|
0.95
-5.31%
|
1.01
-5.68%
|
1.07
-89.09%
|
9.78
|
| Gross PPE |
|
2.18
+7.41%
|
2.03
+1.06%
|
2.01
-85.38%
|
13.73
|
| Accumulated Depreciation |
|
-1.23
-19.92%
|
-1.02
-8.70%
|
-0.94
+76.16%
|
-3.95
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
0.00
-100.00%
|
1.21
|
| Buildings And Improvements |
|
0.08
-50.44%
|
0.16
+56.21%
|
0.11
-97.65%
|
4.48
|
| Machinery Furniture Equipment |
|
1.26
+16.59%
|
1.08
-0.98%
|
1.09
-70.22%
|
3.66
|
| Construction In Progress |
|
0.41
+4.53%
|
0.39
-5.06%
|
0.41
-57.52%
|
0.97
|
| Other Properties |
|
0.16
+17.85%
|
0.14
+5.63%
|
0.13
-95.50%
|
2.92
|
| Leases |
|
0.27
+4.53%
|
0.26
-5.06%
|
0.27
-45.50%
|
0.50
|
| Goodwill And Other Intangible Assets |
|
0.16
+6216.87%
|
0.00
-78.14%
|
0.01
-6.69%
|
0.01
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Investments And Advances |
|
0.00
-100.00%
|
1.79
-0.08%
|
1.79
+8132.66%
|
0.02
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
1.01
|
| Non Current Accounts Receivable |
|
—
|
8.30
-22.13%
|
10.66
+259.20%
|
2.97
|
| Non Current Deferred Assets |
|
0.43
-2.01%
|
0.43
-1.27%
|
0.44
+10.03%
|
0.40
|
| Non Current Deferred Taxes Assets |
|
0.43
-2.01%
|
0.43
-1.27%
|
0.44
+10.03%
|
0.40
|
| Non Current Prepaid Assets |
|
0.01
-94.49%
|
0.13
-78.67%
|
0.63
-40.13%
|
1.04
|
| Other Non Current Assets |
|
—
|
—
|
—
|
0.05
|
| Total Liabilities Net Minority Interest |
|
13.93
+22.48%
|
11.38
+23.17%
|
9.24
-70.05%
|
30.84
|
| Current Liabilities |
|
12.90
+24.42%
|
10.37
+25.01%
|
8.30
-70.49%
|
28.11
|
| Payables And Accrued Expenses |
|
1.13
+9.96%
|
1.03
+43.58%
|
0.72
-95.97%
|
17.76
|
| Payables |
|
1.13
+9.96%
|
1.03
+43.58%
|
0.72
-95.97%
|
17.76
|
| Accounts Payable |
|
0.18
-13.65%
|
0.21
+8.15%
|
0.19
-96.23%
|
5.15
|
| Other Payable |
|
0.94
+17.23%
|
0.80
+53.57%
|
0.52
-95.16%
|
10.81
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
0.01
-43.97%
|
0.02
|
0.00
-100.00%
|
1.81
|
| Current Debt And Capital Lease Obligation |
|
11.70
+27.06%
|
9.21
+29.11%
|
7.13
-15.50%
|
8.44
|
| Current Debt |
|
11.62
+28.46%
|
9.04
+28.72%
|
7.02
+10.95%
|
6.33
|
| Other Current Borrowings |
|
9.49
+903.58%
|
0.95
-50.23%
|
1.90
|
—
|
| Current Capital Lease Obligation |
|
0.08
-49.88%
|
0.16
+54.88%
|
0.11
-94.98%
|
2.11
|
| Current Deferred Liabilities |
|
0.06
-43.49%
|
0.11
-60.98%
|
0.28
-57.33%
|
0.65
|
| Current Deferred Revenue |
|
0.06
-43.49%
|
0.11
-60.98%
|
0.28
-57.33%
|
0.65
|
| Other Current Liabilities |
|
0.01
-52.30%
|
0.03
-83.64%
|
0.17
-86.36%
|
1.27
|
| Total Non Current Liabilities Net Minority Interest |
|
1.03
+2.54%
|
1.01
+6.94%
|
0.94
-65.55%
|
2.73
|
| Long Term Debt And Capital Lease Obligation |
|
1.03
+3.25%
|
1.00
+8.12%
|
0.92
-66.21%
|
2.72
|
| Long Term Debt |
|
1.03
+3.25%
|
1.00
+8.12%
|
0.92
+171.43%
|
0.34
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
0.00
-100.00%
|
2.38
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-61.87%
|
0.01
-46.18%
|
0.02
+172.03%
|
0.01
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-61.87%
|
0.01
-46.18%
|
0.02
+172.03%
|
0.01
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
-0.41
|
| Stockholders Equity |
|
-6.78
-152.14%
|
13.00
+9.68%
|
11.85
+19.67%
|
9.90
|
| Common Stock Equity |
|
-6.78
-152.14%
|
13.00
+9.68%
|
11.85
+19.67%
|
9.90
|
| Capital Stock |
|
8.60
+9.12%
|
7.88
+0.00%
|
7.88
+0.00%
|
7.88
|
| Common Stock |
|
8.60
+9.12%
|
7.88
+0.00%
|
7.88
+0.00%
|
7.88
|
| Share Issued |
|
17.80
+4.62%
|
17.01
+0.00%
|
17.01
+0.00%
|
17.01
|
| Ordinary Shares Number |
|
17.80
+4.62%
|
17.01
+0.00%
|
17.01
+0.00%
|
17.01
|
| Additional Paid In Capital |
|
8.66
+19.02%
|
7.27
+0.00%
|
7.27
-4.09%
|
7.58
|
| Retained Earnings |
|
-24.35
-652.06%
|
-3.24
+25.43%
|
-4.34
+24.63%
|
-5.76
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.35
-169.03%
|
0.51
-14.91%
|
0.60
+200.32%
|
0.20
|
| Other Equity Adjustments |
|
-0.35
-169.03%
|
0.51
-14.91%
|
0.60
+200.32%
|
0.20
|
| Total Equity Gross Minority Interest |
|
-6.78
-152.14%
|
13.00
+9.68%
|
11.85
+19.67%
|
9.90
|
| Total Capitalization |
|
-5.75
-141.09%
|
13.99
+9.57%
|
12.77
+24.69%
|
10.24
|
| Working Capital |
|
-7.29
-411.82%
|
2.34
+229.82%
|
-1.80
-235.94%
|
1.33
|
| Invested Capital |
|
5.87
-74.54%
|
23.04
+16.36%
|
19.80
+19.44%
|
16.57
|
| Total Debt |
|
12.72
+24.74%
|
10.20
+26.71%
|
8.05
-27.87%
|
11.16
|
| Net Debt |
|
12.55
+33.62%
|
9.39
+27.12%
|
7.39
+98.46%
|
3.72
|
| Capital Lease Obligations |
|
0.08
-49.88%
|
0.16
+54.88%
|
0.11
-97.65%
|
4.49
|
| Net Tangible Assets |
|
-6.94
-153.40%
|
13.00
+9.76%
|
11.84
+19.70%
|
9.89
|
| Tangible Book Value |
|
-6.94
-153.40%
|
13.00
+9.76%
|
11.84
+19.70%
|
9.89
|
| Available For Sale Securities |
|
—
|
1.79
-0.08%
|
1.79
+8132.66%
|
0.02
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.53
|
0.00
|
—
|
| Duefrom Related Parties Non Current |
|
0.00
-100.00%
|
8.30
-8.06%
|
9.03
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.53
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
1.79
-0.08%
|
1.79
+8132.66%
|
0.02
|
| Line Of Credit |
|
2.13
-73.75%
|
8.10
+57.99%
|
5.12
-19.03%
|
6.33
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Other Equity Interest |
|
0.66
+15.30%
|
0.57
+29.79%
|
0.44
+541.83%
|
-0.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.16
-3.31%
|
-3.06
-143.44%
|
7.04
+74.07%
|
4.04
|
| Cash Flow From Continuing Operating Activities |
|
-3.16
-3.31%
|
-3.06
-143.44%
|
7.04
+74.07%
|
4.04
|
| Net Income From Continuing Operations |
|
-20.17
-1917.40%
|
1.11
+7.16%
|
1.04
+301.88%
|
0.26
|
| Depreciation Amortization Depletion |
|
0.39
+9.73%
|
0.35
-64.02%
|
0.99
-66.72%
|
2.96
|
| Depreciation |
|
0.37
+8.79%
|
0.34
-65.03%
|
0.97
-67.14%
|
2.95
|
| Amortization Cash Flow |
|
0.02
+29.62%
|
0.02
-8.68%
|
0.02
+8.59%
|
0.02
|
| Depreciation And Amortization |
|
0.39
+9.73%
|
0.35
-64.02%
|
0.99
-66.72%
|
2.96
|
| Amortization Of Intangibles |
|
0.02
+29.62%
|
0.02
-8.68%
|
0.02
+8.59%
|
0.02
|
| Other Non Cash Items |
|
0.23
+64.50%
|
0.14
-70.71%
|
0.47
+52.11%
|
0.31
|
| Stock Based Compensation |
|
0.09
-33.33%
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
|
| Provisionand Write Offof Assets |
|
19.27
+651024.77%
|
0.00
-93.32%
|
0.04
+345.54%
|
0.01
|
| Asset Impairment Charge |
|
—
|
0.01
+130.14%
|
-0.04
|
—
|
| Operating Gains Losses |
|
—
|
—
|
—
|
0.05
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Change In Working Capital |
|
-2.73
+41.31%
|
-4.66
-195.80%
|
4.86
+532.89%
|
0.77
|
| Change In Receivables |
|
-2.50
+37.50%
|
-4.00
-303.03%
|
1.97
+4016.96%
|
0.05
|
| Changes In Account Receivables |
|
-2.63
+34.30%
|
-4.01
-335.60%
|
1.70
+7519.17%
|
-0.02
|
| Change In Inventory |
|
-0.49
-30.26%
|
-0.38
-204.24%
|
0.36
-89.64%
|
3.51
|
| Change In Prepaid Assets |
|
0.21
+178.98%
|
-0.27
-360.67%
|
0.10
-77.07%
|
0.45
|
| Change In Payables And Accrued Expense |
|
0.11
-63.19%
|
0.30
+119.50%
|
-1.52
+56.72%
|
-3.51
|
| Change In Payable |
|
0.11
-63.19%
|
0.30
+119.50%
|
-1.52
+56.72%
|
-3.51
|
| Change In Account Payable |
|
-0.03
-281.09%
|
0.02
-91.85%
|
0.19
+120.10%
|
-0.96
|
| Change In Other Working Capital |
|
-0.05
+72.17%
|
-0.17
+54.15%
|
-0.37
-261.01%
|
0.23
|
| Change In Other Current Assets |
|
0.00
|
0.00
-100.00%
|
0.61
+727.52%
|
0.07
|
| Change In Other Current Liabilities |
|
-0.01
+89.77%
|
-0.14
-103.90%
|
3.70
+13243.52%
|
-0.03
|
| Investing Cash Flow |
|
-3.52
-294.38%
|
1.81
+121.13%
|
-8.57
-324.65%
|
-2.02
|
| Cash Flow From Continuing Investing Activities |
|
-3.52
-294.38%
|
1.81
+121.13%
|
-8.57
-324.65%
|
-2.02
|
| Net PPE Purchase And Sale |
|
-0.21
-715.26%
|
-0.03
+73.02%
|
-0.09
+92.26%
|
-1.21
|
| Purchase Of PPE |
|
-0.21
-715.26%
|
-0.03
+73.02%
|
-0.09
+92.29%
|
-1.21
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Capital Expenditure |
|
-0.39
-1101.56%
|
-0.03
+70.85%
|
-0.11
+91.02%
|
-1.23
|
| Net Investment Purchase And Sale |
|
0.12
+155.95%
|
-0.21
-190.93%
|
0.23
+136.51%
|
-0.64
|
| Purchase Of Investment |
|
—
|
-0.21
|
—
|
-0.64
|
| Sale Of Investment |
|
0.12
|
—
|
0.23
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
1.36
+228.17%
|
-1.06
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-2.81
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.18
-2506.26%
|
-0.01
-100.64%
|
1.08
+6942.92%
|
-0.02
|
| Purchase Of Intangibles |
|
-0.18
-2506.26%
|
-0.01
+58.74%
|
-0.02
-6.88%
|
-0.02
|
| Net Other Investing Changes |
|
-3.25
-569.27%
|
0.69
+107.95%
|
-8.73
-5626.37%
|
-0.15
|
| Financing Cash Flow |
|
6.59
+366.93%
|
1.41
+280.73%
|
-0.78
+61.58%
|
-2.03
|
| Cash Flow From Continuing Financing Activities |
|
6.59
+366.93%
|
1.41
+280.73%
|
-0.78
+61.58%
|
-2.03
|
| Net Issuance Payments Of Debt |
|
2.86
+51.25%
|
1.89
+420.95%
|
0.36
+118.60%
|
-1.95
|
| Issuance Of Debt |
|
9.32
+270.25%
|
2.52
+96.88%
|
1.28
-86.07%
|
9.18
|
| Repayment Of Debt |
|
-6.46
-931.28%
|
-0.63
+31.58%
|
-0.92
+91.78%
|
-11.13
|
| Long Term Debt Issuance |
|
1.07
+121.95%
|
0.48
-24.93%
|
0.64
+203.59%
|
0.21
|
| Long Term Debt Payments |
|
-0.59
+5.59%
|
-0.63
+31.58%
|
-0.92
+71.85%
|
-3.25
|
| Net Long Term Debt Issuance |
|
0.48
+432.48%
|
-0.14
+47.23%
|
-0.27
+91.02%
|
-3.04
|
| Short Term Debt Issuance |
|
8.25
+305.39%
|
2.03
+219.92%
|
0.64
-92.91%
|
8.97
|
| Short Term Debt Payments |
|
-5.87
|
0.00
|
0.00
+100.00%
|
-7.88
|
| Net Short Term Debt Issuance |
|
2.38
+16.99%
|
2.03
+219.92%
|
0.64
-41.60%
|
1.09
|
| Net Common Stock Issuance |
|
4.89
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-1.16
-142.33%
|
-0.48
+58.00%
|
-1.14
-1338.82%
|
-0.08
|
| Changes In Cash |
|
-0.09
-157.06%
|
0.16
+107.08%
|
-2.31
-37568.62%
|
-0.01
|
| Effect Of Exchange Rate Changes |
|
-0.46
-517.51%
|
-0.07
+2.95%
|
-0.08
-173.17%
|
0.10
|
| Beginning Cash Position |
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
+3.45%
|
2.85
|
| End Cash Position |
|
0.10
-84.95%
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
|
| Free Cash Flow |
|
-3.55
-14.74%
|
-3.09
-144.60%
|
6.93
+146.08%
|
2.82
|
| Common Stock Issuance |
|
4.89
|
0.00
|
0.00
|
—
|
| Interest Paid CFO |
|
-0.37
+8.22%
|
-0.40
+50.17%
|
-0.81
-154.79%
|
-0.32
|
| Interest Received CFO |
|
0.15
-44.84%
|
0.26
-21.33%
|
0.34
+2646.14%
|
0.01
|
| Issuance Of Capital Stock |
|
4.89
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
1.36
-21.85%
|
1.74
|
0.00
|
| Sale Of Intangibles |
|
0.00
|
0.00
-100.00%
|
1.09
|
—
|
| Taxes Refund Paid |
|
-0.01
-34886.67%
|
-0.00
+99.93%
|
-0.02
+85.87%
|
-0.15
|
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 |
|---|