Symbols / ACB Stock $3.35 +0.30% Aurora Cannabis Inc.
ACB (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest ACB news- Two Aurora cannabis strains gain exclusive protection in Canada - Stock Titan hu, 14 May 2026 10
- Cannabis stock ACB down 19% YTD: Should you buy the dip? - MSN Mon, 11 May 2026 21
- Aurora Cannabis: Why I Like This Stock (NASDAQ:ACB) - Seeking Alpha Fri, 24 Apr 2026 07
- Should You Buy ACB Stock After Marijuana Reclassification Order? - Yahoo Finance Wed, 07 Jan 2026 08
- TLRY Vs CGC Vs ACB: Which Cannabis Stock Gets The Biggest High If Regulatory Fog Clears? - Stocktwits hu, 23 Apr 2026 05
- Savings deposits to total deposits of Asia Commercial Joint Stock Bank – HOSE:ACB - TradingView Wed, 13 May 2026 14
- TLRY vs CGC vs ACB: Which cannabis stock gets the biggest high if regulatory fog clears? - MSN Sat, 25 Apr 2026 14
- Should You Buy, Hold or Sell ACB Stock Post Q3 Earnings Release? - Yahoo Finance Fri, 06 Feb 2026 08
- Pot stocks rise as DOJ reschedules marijuana as a less-dangerous drug - Seeking Alpha hu, 23 Apr 2026 07
- Canaccord Initiates Aurora Cannabis Inc. (ACB) With C$10 Price Target - Yahoo Finance ue, 03 Mar 2026 08
- Aurora Cannabis (ACB) expands with $26.5M Safari Flower acquisition - Stock Titan hu, 16 Apr 2026 07
- Aurora Cannabis Is Spiking. Barchart Options Data Tells Us ACB Stock Could Be Headed Here Next. - Yahoo Finance ue, 30 Sep 2025 07
- Aurora pays $26.5M to expand cannabis supply for Germany and UK - Stock Titan Wed, 15 Apr 2026 07
- Is Aurora Cannabis (ACB) One of Best Tobacco and Cigarette Stocks to Look at - Yahoo Finance Fri, 17 Apr 2026 07
- Aurora Cannabis (NASDAQ: ACB) launches U.S.$100M at-the-market share program - Stock Titan Wed, 04 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
343.29
+27.32%
|
269.64
+21.82%
|
221.34
-9.75%
|
245.25
|
| Operating Revenue |
|
374.24
+25.09%
|
299.18
+18.11%
|
253.30
-12.80%
|
290.47
|
| Cost Of Revenue |
|
155.69
+12.89%
|
137.91
-31.09%
|
200.11
-25.00%
|
266.81
|
| Reconciled Cost Of Revenue |
|
142.22
+21.44%
|
117.11
-24.47%
|
155.06
-28.84%
|
217.91
|
| Gross Profit |
|
187.61
+42.42%
|
131.73
+520.63%
|
21.23
+198.46%
|
-21.56
|
| Operating Expense |
|
177.63
+9.12%
|
162.78
-32.34%
|
240.60
+6.89%
|
225.09
|
| Research And Development |
|
3.68
+2.91%
|
3.57
-65.62%
|
10.39
-9.24%
|
11.45
|
| Selling General And Administration |
|
166.47
+6.74%
|
155.95
-17.48%
|
188.99
-3.02%
|
194.88
|
| Selling And Marketing Expense |
|
56.28
+8.42%
|
51.91
-16.31%
|
62.02
+12.37%
|
55.20
|
| General And Administrative Expense |
|
110.19
+5.91%
|
104.04
-18.06%
|
126.97
-9.10%
|
139.68
|
| Salaries And Wages |
|
12.93
+1.67%
|
12.72
-7.56%
|
13.76
-32.04%
|
20.24
|
| Other Gand A |
|
97.26
+6.50%
|
91.33
-19.33%
|
113.21
-5.21%
|
119.44
|
| Other Operating Expenses |
|
-1.59
+81.75%
|
-8.72
-18.10%
|
-7.38
+75.72%
|
-30.41
|
| Total Expenses |
|
333.32
+10.85%
|
300.69
-31.77%
|
440.71
-10.41%
|
491.90
|
| Operating Income |
|
9.97
+132.12%
|
-31.05
+85.84%
|
-219.38
+11.06%
|
-246.65
|
| Total Operating Income As Reported |
|
4.95
+110.97%
|
-45.10
+80.51%
|
-231.45
+18.16%
|
-282.82
|
| EBITDA |
|
51.35
+564.11%
|
-11.06
+99.29%
|
-1,554.65
-190.43%
|
-535.28
|
| Normalized EBITDA |
|
44.79
+178.06%
|
16.11
+113.02%
|
-123.74
+9.81%
|
-137.20
|
| Reconciled Depreciation |
|
22.55
-31.21%
|
32.77
-65.01%
|
93.66
-4.50%
|
98.08
|
| EBIT |
|
28.80
+165.70%
|
-43.84
+97.34%
|
-1,648.31
-160.25%
|
-633.36
|
| Total Unusual Items |
|
6.56
+124.13%
|
-27.17
+98.10%
|
-1,430.91
-259.45%
|
-398.08
|
| Total Unusual Items Excluding Goodwill |
|
6.56
+124.13%
|
-27.17
+98.10%
|
-1,430.91
-259.45%
|
-398.08
|
| Special Income Charges |
|
-5.17
+86.54%
|
-38.46
+97.42%
|
-1,491.83
-284.64%
|
-387.85
|
| Other Special Charges |
|
-2.48
-122.57%
|
10.97
-46.71%
|
20.58
-57.81%
|
48.78
|
| Impairment Of Capital Assets |
|
0.70
-98.11%
|
36.90
-97.47%
|
1,458.32
+345.94%
|
327.02
|
| Restructuring And Mergern Acquisition |
|
7.45
+190.31%
|
-8.25
-205.46%
|
7.83
+15.04%
|
6.80
|
| Write Off |
|
—
|
0.00
-100.00%
|
5.48
-63.78%
|
15.13
|
| Net Income |
|
1.59
+102.29%
|
-69.33
+95.96%
|
-1,717.62
-147.63%
|
-693.62
|
| Pretax Income |
|
20.38
+135.36%
|
-57.64
+96.65%
|
-1,720.12
-145.80%
|
-699.80
|
| Net Non Operating Interest Income Expense |
|
3.08
+415.44%
|
-0.98
+98.55%
|
-67.31
-10.90%
|
-60.69
|
| Interest Expense Non Operating |
|
8.42
-38.98%
|
13.80
-80.79%
|
71.81
+8.09%
|
66.44
|
| Net Interest Income |
|
3.08
+415.44%
|
-0.98
+98.55%
|
-67.31
-10.90%
|
-60.69
|
| Interest Expense |
|
8.42
-38.98%
|
13.80
-80.79%
|
71.81
+8.09%
|
66.44
|
| Interest Income Non Operating |
|
11.51
-10.26%
|
12.82
+184.45%
|
4.51
-21.55%
|
5.75
|
| Interest Income |
|
11.51
-10.26%
|
12.82
+184.45%
|
4.51
-21.55%
|
5.75
|
| Other Income Expense |
|
7.32
+128.59%
|
-25.61
+98.21%
|
-1,433.44
-265.24%
|
-392.46
|
| Other Non Operating Income Expenses |
|
0.77
-51.18%
|
1.57
+170.11%
|
-2.23
-136.44%
|
6.13
|
| Gain On Sale Of Security |
|
11.73
+3.98%
|
11.28
-81.48%
|
60.92
+695.42%
|
-10.23
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
+100.00%
|
-1.24
|
| Tax Provision |
|
4.62
+933.75%
|
-0.55
+74.12%
|
-2.14
+66.13%
|
-6.32
|
| Tax Rate For Calcs |
|
0.00
+2257.70%
|
0.00
+672.05%
|
0.00
-86.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.49
+668.93%
|
-0.26
+85.34%
|
-1.78
+50.47%
|
-3.60
|
| Net Income Including Noncontrolling Interests |
|
1.59
+102.29%
|
-69.33
+95.96%
|
-1,717.98
-147.16%
|
-695.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
15.76
+127.61%
|
-57.08
+96.68%
|
-1,717.62
-148.21%
|
-692.01
|
| Net Income From Continuing And Discontinued Operation |
|
1.59
+102.29%
|
-69.33
+95.96%
|
-1,717.62
-147.63%
|
-693.62
|
| Net Income Continuous Operations |
|
15.76
+127.61%
|
-57.08
+96.68%
|
-1,717.98
-147.73%
|
-693.48
|
| Net Income Discontinuous Operations |
|
-14.17
-15.76%
|
-12.24
|
0.00
+100.00%
|
-1.61
|
| Minority Interests |
|
—
|
—
|
0.35
-75.75%
|
1.46
|
| Normalized Income |
|
10.69
+135.44%
|
-30.17
+89.54%
|
-288.49
+3.03%
|
-297.52
|
| Net Income Common Stockholders |
|
1.59
+102.29%
|
-69.33
+95.96%
|
-1,717.62
-147.63%
|
-693.62
|
| Diluted EPS |
|
0.04
+102.63%
|
-1.52
+98.10%
|
-79.90
-94.88%
|
-41.00
|
| Basic EPS |
|
0.04
+102.63%
|
-1.52
+98.10%
|
-79.90
-94.88%
|
-41.00
|
| Basic Average Shares |
|
54.83
+26.86%
|
43.22
+101.12%
|
21.49
+27.08%
|
16.91
|
| Diluted Average Shares |
|
54.83
+26.86%
|
43.22
+101.12%
|
21.49
+27.08%
|
16.91
|
| Diluted NI Availto Com Stockholders |
|
1.59
+102.29%
|
-69.33
+95.96%
|
-1,717.62
-147.63%
|
-693.62
|
| Depreciation Amortization Depletion Income Statement |
|
9.08
-24.21%
|
11.98
-75.35%
|
48.60
-1.16%
|
49.17
|
| Depreciation And Amortization In Income Statement |
|
9.08
-24.21%
|
11.98
-75.35%
|
48.60
-1.16%
|
49.17
|
| Earnings From Equity Interest |
|
—
|
—
|
-0.29
+42.44%
|
-0.51
|
| Excise Taxes |
|
30.95
+4.75%
|
29.54
-7.57%
|
31.96
-29.31%
|
45.22
|
| Gain On Sale Of PPE |
|
0.50
-56.99%
|
1.16
+210.46%
|
0.37
-96.65%
|
11.12
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
852.67
+1.67%
|
838.67
-22.66%
|
1,084.36
-58.37%
|
2,604.73
|
| Current Assets |
|
478.33
+12.12%
|
426.61
-42.75%
|
745.12
+11.90%
|
665.89
|
| Cash Cash Equivalents And Short Term Investments |
|
138.47
-1.18%
|
140.13
-68.09%
|
439.14
+3.28%
|
425.21
|
| Cash And Cash Equivalents |
|
137.92
+1.34%
|
136.09
-68.91%
|
437.81
+3.88%
|
421.46
|
| Other Short Term Investments |
|
0.55
-86.27%
|
4.04
+203.23%
|
1.33
-64.52%
|
3.75
|
| Receivables |
|
42.47
-6.48%
|
45.41
-3.49%
|
47.05
-16.70%
|
56.48
|
| Accounts Receivable |
|
35.02
-13.63%
|
40.54
+41.43%
|
28.66
-31.80%
|
42.03
|
| Other Receivables |
|
4.37
+29.99%
|
3.36
-77.90%
|
15.19
+20.52%
|
12.61
|
| Taxes Receivable |
|
3.09
+104.30%
|
1.51
-52.69%
|
3.19
+73.02%
|
1.85
|
| Inventory |
|
239.09
+28.29%
|
186.38
+33.20%
|
139.93
+1.60%
|
137.72
|
| Raw Materials |
|
11.40
-23.92%
|
14.99
+38.55%
|
10.82
-31.83%
|
15.87
|
| Work In Process |
|
109.01
+52.25%
|
71.60
-14.26%
|
83.51
+33.76%
|
62.43
|
| Finished Goods |
|
67.52
+18.42%
|
57.02
+161.86%
|
21.77
-44.42%
|
39.17
|
| Prepaid Assets |
|
—
|
—
|
6.54
-41.45%
|
11.17
|
| Restricted Cash |
|
47.41
+9.93%
|
43.13
-15.39%
|
50.97
+162.82%
|
19.39
|
| Assets Held For Sale Current |
|
0.22
-84.13%
|
1.40
-97.73%
|
61.49
+286.32%
|
15.92
|
| Hedging Assets Current |
|
0.00
-100.00%
|
0.76
|
—
|
—
|
| Other Current Assets |
|
10.66
+13.39%
|
9.40
+43.78%
|
6.54
-41.45%
|
11.17
|
| Total Non Current Assets |
|
374.34
-9.16%
|
412.07
+21.47%
|
339.24
-82.50%
|
1,938.84
|
| Net PPE |
|
268.11
-8.91%
|
294.32
+26.07%
|
233.47
-61.48%
|
606.09
|
| Gross PPE |
|
559.77
-0.40%
|
562.00
-20.77%
|
709.37
-33.94%
|
1,073.83
|
| Accumulated Depreciation |
|
-291.67
-8.96%
|
-267.68
+43.75%
|
-475.90
-1.74%
|
-467.74
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
57.43
-0.65%
|
57.80
+165.23%
|
21.79
-57.35%
|
51.10
|
| Buildings And Improvements |
|
277.74
-0.56%
|
279.30
-36.14%
|
437.38
-5.27%
|
461.72
|
| Machinery Furniture Equipment |
|
39.58
+0.88%
|
39.23
-6.63%
|
42.02
-8.54%
|
45.94
|
| Construction In Progress |
|
27.15
+3.13%
|
26.33
-23.15%
|
34.26
-89.53%
|
327.07
|
| Other Properties |
|
157.87
-0.92%
|
159.33
-8.39%
|
173.92
-7.49%
|
187.99
|
| Leases |
|
—
|
—
|
—
|
461.72
|
| Goodwill And Other Intangible Assets |
|
89.03
+5.96%
|
84.03
+18.86%
|
70.70
-94.37%
|
1,255.18
|
| Goodwill |
|
43.87
+1.60%
|
43.18
|
0.00
-100.00%
|
887.74
|
| Other Intangible Assets |
|
45.16
+10.56%
|
40.85
-42.22%
|
70.70
-80.76%
|
367.45
|
| Investments And Advances |
|
—
|
—
|
1.21
+317.65%
|
0.29
|
| Long Term Equity Investment |
|
—
|
—
|
1.21
+317.65%
|
0.29
|
| Non Current Accounts Receivable |
|
5.26
-17.14%
|
6.34
+43.05%
|
4.43
+4.18%
|
4.26
|
| Non Current Deferred Assets |
|
4.22
-72.50%
|
15.34
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
4.22
-72.50%
|
15.34
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
3.13
-11.42%
|
3.54
|
| Other Non Current Assets |
|
7.72
-35.80%
|
12.03
+281.84%
|
3.15
|
—
|
| Total Liabilities Net Minority Interest |
|
244.07
+3.07%
|
236.80
-43.89%
|
422.00
-25.58%
|
567.03
|
| Current Liabilities |
|
110.86
-11.04%
|
124.62
-4.77%
|
130.86
+12.44%
|
116.38
|
| Payables And Accrued Expenses |
|
81.21
+35.10%
|
60.11
-14.18%
|
70.04
+20.10%
|
58.32
|
| Payables |
|
37.76
+54.02%
|
24.52
+49.68%
|
16.38
-14.63%
|
19.19
|
| Accounts Payable |
|
27.62
+35.89%
|
20.32
+46.67%
|
13.86
+4.38%
|
13.28
|
| Other Payable |
|
0.03
-80.00%
|
0.14
-89.61%
|
1.40
+12.59%
|
1.24
|
| Current Accrued Expenses |
|
43.44
+22.06%
|
35.59
-33.67%
|
53.66
+37.14%
|
39.13
|
| Total Tax Payable |
|
10.11
+149.89%
|
4.05
+259.09%
|
1.13
-75.88%
|
4.67
|
| Income Tax Payable |
|
7.60
+391.34%
|
1.55
+826.35%
|
0.17
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
26.89
-53.00%
|
57.22
+73.36%
|
33.00
-19.38%
|
40.94
|
| Current Debt |
|
21.51
-58.91%
|
52.36
+94.98%
|
26.85
-22.72%
|
34.75
|
| Other Current Borrowings |
|
21.51
-58.91%
|
52.36
+94.98%
|
26.85
-22.72%
|
34.75
|
| Current Capital Lease Obligation |
|
5.38
+10.81%
|
4.86
-21.04%
|
6.15
-0.61%
|
6.19
|
| Current Deferred Liabilities |
|
1.07
-36.34%
|
1.69
-56.18%
|
3.85
-7.65%
|
4.17
|
| Current Deferred Revenue |
|
1.07
-36.34%
|
1.69
-56.18%
|
3.85
-7.65%
|
4.17
|
| Other Current Liabilities |
|
—
|
—
|
18.55
+70.61%
|
10.87
|
| Total Non Current Liabilities Net Minority Interest |
|
133.21
+18.75%
|
112.18
-61.47%
|
291.14
-35.40%
|
450.66
|
| Long Term Debt And Capital Lease Obligation |
|
77.69
+63.30%
|
47.57
-79.88%
|
236.49
-34.06%
|
358.61
|
| Long Term Debt |
|
40.19
+720.62%
|
4.90
-97.55%
|
199.65
-31.90%
|
293.18
|
| Long Term Capital Lease Obligation |
|
37.49
-12.14%
|
42.68
+15.85%
|
36.84
-43.70%
|
65.43
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
14.37
|
—
|
| Non Current Deferred Liabilities |
|
1.90
-88.28%
|
16.19
+465.69%
|
2.86
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
1.90
-88.28%
|
16.19
+465.69%
|
2.86
|
0.00
|
| Other Non Current Liabilities |
|
48.09
+4.30%
|
46.11
+35923.44%
|
0.13
+23.08%
|
0.10
|
| Stockholders Equity |
|
567.17
+1.32%
|
559.77
-15.42%
|
661.84
-67.52%
|
2,037.70
|
| Common Stock Equity |
|
567.17
+1.32%
|
559.77
-15.42%
|
661.84
-67.52%
|
2,037.70
|
| Capital Stock |
|
6,991.15
+0.28%
|
6,971.42
+3.21%
|
6,754.63
+5.14%
|
6,424.30
|
| Common Stock |
|
6,991.15
+0.28%
|
6,971.42
+3.21%
|
6,754.63
+5.14%
|
6,424.30
|
| Share Issued |
|
56.23
+3.10%
|
54.55
+83.18%
|
29.78
+50.34%
|
19.81
|
| Ordinary Shares Number |
|
56.23
+3.10%
|
54.55
+83.18%
|
29.78
+50.34%
|
19.81
|
| Retained Earnings |
|
-6,367.74
+0.00%
|
-6,367.94
-5.46%
|
-6,038.27
-39.74%
|
-4,321.09
|
| Gains Losses Not Affecting Retained Earnings |
|
-56.24
-28.67%
|
-43.71
+19.82%
|
-54.51
+16.80%
|
-65.51
|
| Minority Interest |
|
41.42
-1.61%
|
42.10
+8138.16%
|
0.51
|
0.00
|
| Other Equity Adjustments |
|
-56.24
-28.67%
|
-43.71
+19.82%
|
-54.51
+16.80%
|
-65.51
|
| Total Equity Gross Minority Interest |
|
608.59
+1.12%
|
601.87
-9.13%
|
662.35
-67.50%
|
2,037.70
|
| Total Capitalization |
|
607.37
+7.56%
|
564.67
-34.45%
|
861.49
-63.04%
|
2,330.88
|
| Working Capital |
|
367.46
+21.68%
|
301.99
-50.84%
|
614.26
+11.78%
|
549.52
|
| Invested Capital |
|
628.88
+1.92%
|
617.03
-30.54%
|
888.35
-62.45%
|
2,365.63
|
| Total Debt |
|
104.58
-0.20%
|
104.79
-61.12%
|
269.49
-32.55%
|
399.55
|
| Capital Lease Obligations |
|
42.88
-9.80%
|
47.53
+10.57%
|
42.99
-39.98%
|
71.62
|
| Net Tangible Assets |
|
478.14
+0.50%
|
475.74
-19.52%
|
591.15
-24.46%
|
782.51
|
| Tangible Book Value |
|
478.14
+0.50%
|
475.74
-19.52%
|
591.15
-24.46%
|
782.51
|
| Current Provisions |
|
1.69
-69.87%
|
5.61
+3.62%
|
5.41
+160.47%
|
2.08
|
| Derivative Product Liabilities |
|
5.53
+139.54%
|
2.31
-93.81%
|
37.30
-59.43%
|
91.94
|
| Financial Assets |
|
—
|
0.00
-100.00%
|
26.28
-55.74%
|
59.38
|
| Non Current Note Receivables |
|
—
|
—
|
0.02
-99.84%
|
10.10
|
| Other Inventories |
|
51.17
+19.62%
|
42.77
+79.52%
|
23.83
+17.66%
|
20.25
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
16.00
+123.36%
|
-68.51
+37.87%
|
-110.27
+47.64%
|
-210.58
|
| Cash Flow From Continuing Operating Activities |
|
18.21
+128.82%
|
-63.17
+42.72%
|
-110.27
+46.88%
|
-207.58
|
| Cash From Discontinued Operating Activities |
|
-2.20
+58.80%
|
-5.34
|
0.00
+100.00%
|
-3.00
|
| Net Income From Continuing Operations |
|
15.76
+127.61%
|
-57.08
+96.68%
|
-1,717.98
-147.73%
|
-693.48
|
| Depreciation Amortization Depletion |
|
22.55
-31.21%
|
32.77
-65.01%
|
93.66
-4.50%
|
98.08
|
| Depreciation |
|
21.95
-31.13%
|
31.87
-47.03%
|
60.17
-0.71%
|
60.60
|
| Amortization Cash Flow |
|
0.59
-33.96%
|
0.90
-97.31%
|
33.49
-10.64%
|
37.47
|
| Depreciation And Amortization |
|
22.55
-31.21%
|
32.77
-65.01%
|
93.66
-4.50%
|
98.08
|
| Amortization Of Intangibles |
|
0.59
-33.96%
|
0.90
-97.31%
|
33.49
-10.64%
|
37.47
|
| Other Non Cash Items |
|
-27.89
+60.96%
|
-71.44
-216.73%
|
-22.55
-180.38%
|
28.06
|
| Stock Based Compensation |
|
11.52
-9.38%
|
12.72
-7.56%
|
13.76
-32.04%
|
20.24
|
| Asset Impairment Charge |
|
0.70
-98.11%
|
36.90
-97.50%
|
1,474.31
+330.90%
|
342.15
|
| Deferred Tax |
|
-3.19
-91.36%
|
-1.67
+23.99%
|
-2.19
+65.96%
|
-6.44
|
| Deferred Income Tax |
|
-3.19
-91.36%
|
-1.67
+23.99%
|
-2.19
+65.96%
|
-6.44
|
| Operating Gains Losses |
|
-11.45
-6797.66%
|
0.17
+108.93%
|
-1.92
-155.99%
|
3.42
|
| Net Foreign Currency Exchange Gain Loss |
|
-11.45
-6797.66%
|
0.17
+108.93%
|
-1.92
-155.99%
|
3.42
|
| Change In Working Capital |
|
10.21
+165.70%
|
-15.54
-129.52%
|
52.65
+13162.47%
|
0.40
|
| Change In Receivables |
|
5.24
+216.37%
|
-4.50
-124.55%
|
18.34
+148.75%
|
7.37
|
| Changes In Account Receivables |
|
5.24
+216.37%
|
-4.50
-124.55%
|
18.34
+148.75%
|
7.37
|
| Change In Inventory |
|
-15.05
-488.66%
|
3.87
-81.62%
|
21.07
+149.30%
|
8.45
|
| Change In Prepaid Assets |
|
-1.28
-133.58%
|
-0.55
-120.49%
|
2.67
+17.48%
|
2.28
|
| Change In Payables And Accrued Expense |
|
20.97
+244.88%
|
-14.47
-303.95%
|
7.10
+125.09%
|
-28.28
|
| Change In Payable |
|
20.97
+244.88%
|
-14.47
-303.95%
|
7.10
+125.09%
|
-28.28
|
| Change In Account Payable |
|
14.91
+194.98%
|
-15.70
-332.11%
|
6.76
+123.91%
|
-28.29
|
| Change In Other Working Capital |
|
0.33
+209.26%
|
0.11
-94.30%
|
1.89
+653.80%
|
-0.34
|
| Change In Other Current Liabilities |
|
—
|
-0.03
-101.58%
|
1.58
-85.50%
|
10.92
|
| Investing Cash Flow |
|
-14.33
-326.02%
|
-3.36
+90.70%
|
-36.17
-34.44%
|
-26.91
|
| Cash Flow From Continuing Investing Activities |
|
-15.62
-423.07%
|
-2.99
+91.74%
|
-36.17
-27.15%
|
-28.45
|
| Cash From Discontinued Investing Activities |
|
1.29
+442.71%
|
-0.38
|
0.00
-100.00%
|
1.54
|
| Net PPE Purchase And Sale |
|
-16.82
-269.13%
|
-4.56
+63.72%
|
-12.56
+62.87%
|
-33.84
|
| Purchase Of PPE |
|
-18.86
-12.03%
|
-16.83
+47.74%
|
-32.21
+39.31%
|
-53.08
|
| Sale Of PPE |
|
2.03
-83.43%
|
12.28
-37.52%
|
19.65
+2.12%
|
19.24
|
| Capital Expenditure |
|
-18.86
-12.03%
|
-16.83
+47.74%
|
-32.21
+39.31%
|
-53.08
|
| Net Investment Purchase And Sale |
|
5.49
+9.91%
|
4.99
|
0.00
-100.00%
|
11.39
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-6.67
|
| Sale Of Investment |
|
5.49
+9.91%
|
4.99
|
0.00
-100.00%
|
18.06
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-5.54
+76.32%
|
-23.42
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-5.54
+76.32%
|
-23.42
|
0.00
|
| Net Other Investing Changes |
|
-4.28
-301.60%
|
2.12
+1248.11%
|
-0.18
+96.92%
|
-6.00
|
| Financing Cash Flow |
|
-0.12
+99.76%
|
-47.92
-132.43%
|
147.78
-71.69%
|
521.95
|
| Cash Flow From Continuing Financing Activities |
|
0.01
+100.03%
|
-47.45
-132.11%
|
147.78
-71.71%
|
522.28
|
| Net Issuance Payments Of Debt |
|
-0.81
+99.06%
|
-85.37
+50.03%
|
-170.83
-38.98%
|
-122.92
|
| Issuance Of Debt |
|
11.68
-19.69%
|
14.54
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-12.48
+87.50%
|
-99.92
+41.51%
|
-170.83
-38.98%
|
-122.92
|
| Long Term Debt Issuance |
|
11.68
-19.69%
|
14.54
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-12.48
+87.50%
|
-99.92
+41.51%
|
-170.83
-38.98%
|
-122.92
|
| Net Long Term Debt Issuance |
|
-0.81
+99.06%
|
-85.37
+50.03%
|
-170.83
-38.98%
|
-122.92
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
37.92
-89.17%
|
350.19
-47.42%
|
666.03
|
| Proceeds From Stock Option Exercised |
|
0.82
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
-31.58
-51.66%
|
-20.82
|
| Changes In Cash |
|
1.56
+101.30%
|
-119.79
-9033.18%
|
1.34
-99.53%
|
284.47
|
| Effect Of Exchange Rate Changes |
|
0.26
-11.11%
|
0.30
-98.02%
|
15.01
+159.57%
|
-25.19
|
| Beginning Cash Position |
|
136.09
-46.75%
|
255.59
-39.36%
|
421.46
+159.87%
|
162.18
|
| End Cash Position |
|
137.92
+1.34%
|
136.09
-68.91%
|
437.81
+3.88%
|
421.46
|
| Free Cash Flow |
|
-2.85
+96.66%
|
-85.34
+40.10%
|
-142.48
+45.96%
|
-263.66
|
| Interest Paid Supplemental Data |
|
6.84
-53.97%
|
14.87
-46.38%
|
27.73
-18.83%
|
34.16
|
| Income Tax Paid Supplemental Data |
|
0.93
|
0.00
|
—
|
—
|
| Change In Income Tax Payable |
|
6.05
+392.20%
|
1.23
+271.60%
|
0.33
+2446.15%
|
0.01
|
| Change In Tax Payable |
|
6.05
+392.20%
|
1.23
+271.60%
|
0.33
+2446.15%
|
0.01
|
| Common Stock Issuance |
|
0.00
-100.00%
|
37.92
-89.17%
|
350.19
-47.42%
|
666.03
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
37.92
-89.17%
|
350.19
-47.42%
|
666.03
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
0.12
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
-0.13
+72.42%
|
-0.47
|
0.00
+100.00%
|
-0.33
|
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 |
|---|