Symbols / AEHL Stock $3.61 -20.31% Antelope Enterprise Holdings Limited
AEHL (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
Current target
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Low
—
High
—
Mean
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- Why did AEHL stock surge over 150% today? - MSN Sat, 16 May 2026 08
- AEHL Stock Price, Quote & Chart | ANTELOPE ENTERPRISE HOLDINGS (NASDAQ:AEHL) - ChartMill Wed, 13 May 2026 07
- A $190,000 Bitcoin gain is funding Antelope's share buyback - Stock Titan Fri, 08 May 2026 12
- Antelope Enterprise(AEHL) Stock Options Chain | Quotes & News - Moomoo Fri, 15 May 2026 15
- Antelope Enterprise Holdings (AEHL) surges as “Genius Plan” gains, buyback authorization keep momentum going - Quiver Quantitative Wed, 13 May 2026 21
- 11 Communication Services Stocks Moving In Friday's After-Market Session - Benzinga Fri, 15 May 2026 21
- AEHL Stock Jumps As Bitcoin ‘Genius Plan’ Fuels Buybacks - StocksToTrade hu, 14 May 2026 14
- Antelope Enterprise Stock Surges Again as AEHL’s Bitcoin Plan Draws a Fast-Moving Trade - TechStock² hu, 14 May 2026 11
- AEHL Stock Jolted As $200M Shelf Registration Raises Dilution Fears - timothysykes.com Mon, 11 May 2026 13
- AEHL Stock Chart | ANTELOPE ENTERPRISE HOLDINGS (NASDAQ:AEHL) - ChartMill hu, 14 May 2026 07
- AEHL (AEHL) amendment shows Streeterville and John M. Fife report 0 shares - Stock Titan Mon, 11 May 2026 18
- Antelope Enterprise(AEHL) Stock Options Chain | Quotes & News - Moomoo Mon, 11 May 2026 10
- Antelope Enterprise Stock Jumps Again as Bitcoin Gain and Buyback Put AEHL in Focus - TechStock² Wed, 13 May 2026 12
- Why Is Antelope Stock Soaring Monday? - Benzinga Mon, 11 May 2026 10
- These stocks are moving in today's after hours session - ChartMill Fri, 15 May 2026 21
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 |
|
98.77
+36.99%
|
72.10
+69.44%
|
42.55
+279.22%
|
11.22
|
| Operating Revenue |
|
98.77
+36.99%
|
72.10
+69.44%
|
42.55
+279.22%
|
11.22
|
| Cost Of Revenue |
|
98.90
+53.07%
|
64.61
+68.23%
|
38.41
+273.79%
|
10.27
|
| Reconciled Cost Of Revenue |
|
98.90
+53.07%
|
64.61
+68.23%
|
38.41
+273.79%
|
10.27
|
| Gross Profit |
|
-0.13
-101.68%
|
7.49
+80.64%
|
4.15
+338.18%
|
0.95
|
| Operating Expense |
|
10.05
-49.57%
|
19.93
+242.73%
|
5.82
+131.71%
|
2.51
|
| Selling General And Administration |
|
11.30
-43.41%
|
19.98
+243.45%
|
5.82
+131.71%
|
2.51
|
| Selling And Marketing Expense |
|
0.55
-92.59%
|
7.40
+203.99%
|
2.43
+64544.00%
|
0.00
|
| General And Administrative Expense |
|
10.76
-14.48%
|
12.58
+271.85%
|
3.38
+34.94%
|
2.51
|
| Other Gand A |
|
10.76
-14.48%
|
12.58
+271.85%
|
3.38
+34.94%
|
2.51
|
| Other Operating Expenses |
|
-1.25
-2876.19%
|
-0.04
|
—
|
—
|
| Total Expenses |
|
108.95
+28.87%
|
84.54
+91.18%
|
44.22
+245.89%
|
12.78
|
| Operating Income |
|
-10.18
+18.18%
|
-12.44
-645.80%
|
-1.67
-6.69%
|
-1.56
|
| EBITDA |
|
-9.16
+24.16%
|
-12.07
-1474.32%
|
-0.77
+75.59%
|
-3.14
|
| Normalized EBITDA |
|
-9.16
+24.16%
|
-12.07
-901.24%
|
-1.21
+22.22%
|
-1.55
|
| Reconciled Depreciation |
|
0.18
+249.02%
|
0.05
+34.21%
|
0.04
+188.35%
|
0.01
|
| EBIT |
|
-9.34
+23.01%
|
-12.13
-1406.34%
|
-0.81
+74.49%
|
-3.16
|
| Total Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.44
+127.57%
|
-1.59
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
-100.00%
|
0.44
+127.57%
|
-1.59
|
| Special Income Charges |
|
0.00
|
0.00
-100.00%
|
0.41
+125.69%
|
-1.59
|
| Write Off |
|
0.00
|
0.00
+100.00%
|
-0.41
-125.69%
|
1.59
|
| Net Income |
|
-10.54
-420.69%
|
-2.02
+76.47%
|
-8.61
+38.19%
|
-13.92
|
| Pretax Income |
|
-10.58
+13.76%
|
-12.26
-1415.95%
|
-0.81
+74.43%
|
-3.16
|
| Net Non Operating Interest Income Expense |
|
-0.40
-341.46%
|
0.16
+8300.00%
|
-0.00
+68.91%
|
-0.01
|
| Interest Expense Non Operating |
|
1.24
+798.55%
|
0.14
+3350.00%
|
0.00
-50.01%
|
0.01
|
| Net Interest Income |
|
-0.40
-341.46%
|
0.16
+8300.00%
|
-0.00
+68.91%
|
-0.01
|
| Interest Expense |
|
1.24
+798.55%
|
0.14
+3350.00%
|
0.00
-50.01%
|
0.01
|
| Interest Income Non Operating |
|
0.84
+179.47%
|
0.30
+15000.00%
|
0.00
+27.48%
|
0.00
|
| Interest Income |
|
0.84
+179.47%
|
0.30
+15000.00%
|
0.00
+27.48%
|
0.00
|
| Other Income Expense |
|
-0.00
-108.33%
|
0.01
-98.61%
|
0.86
+154.02%
|
-1.59
|
| Other Non Operating Income Expenses |
|
-0.00
-108.33%
|
0.01
-97.16%
|
0.42
+22515.58%
|
-0.00
|
| Gain On Sale Of Security |
|
—
|
—
|
0.03
|
—
|
| Tax Provision |
|
0.01
-8.33%
|
0.01
-61.29%
|
0.03
-8.94%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.11
+127.57%
|
-0.40
|
| Net Income Including Noncontrolling Interests |
|
-10.59
-418.46%
|
-2.04
+74.39%
|
-7.97
+43.58%
|
-14.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.54
+13.99%
|
-12.26
-731.12%
|
-1.48
+50.72%
|
-2.99
|
| Net Income From Continuing And Discontinued Operation |
|
-10.54
-420.69%
|
-2.02
+76.47%
|
-8.61
+38.19%
|
-13.92
|
| Net Income Continuous Operations |
|
-10.59
+13.76%
|
-12.28
-1361.43%
|
-0.84
+73.73%
|
-3.20
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
10.23
+243.49%
|
-7.13
+34.75%
|
-10.93
|
| Minority Interests |
|
0.04
+152.94%
|
0.02
+102.68%
|
-0.64
-409.92%
|
0.20
|
| Normalized Income |
|
-10.54
+13.99%
|
-12.26
-579.45%
|
-1.80
-0.30%
|
-1.80
|
| Net Income Common Stockholders |
|
-10.54
-420.69%
|
-2.02
+76.47%
|
-8.61
+38.19%
|
-13.92
|
| Diluted EPS |
|
—
|
-62.78
+84.74%
|
-411.39
+62.00%
|
-1,082.51
|
| Basic EPS |
|
—
|
-36.48
+91.13%
|
-411.39
+62.00%
|
-1,082.51
|
| Basic Average Shares |
|
—
|
0.06
+165.29%
|
0.02
+62.58%
|
0.01
|
| Diluted Average Shares |
|
—
|
0.06
+209.45%
|
0.02
+62.58%
|
0.01
|
| Diluted NI Availto Com Stockholders |
|
-10.54
-420.69%
|
-2.02
+76.47%
|
-8.61
+38.19%
|
-13.92
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
38.01
+122.08%
|
17.11
+7.33%
|
15.94
-42.86%
|
27.90
|
| Current Assets |
|
26.91
+458.05%
|
4.82
-69.34%
|
15.73
-24.23%
|
20.76
|
| Cash Cash Equivalents And Short Term Investments |
|
1.05
+64.88%
|
0.64
-64.84%
|
1.81
-58.71%
|
4.37
|
| Cash And Cash Equivalents |
|
1.05
+94.61%
|
0.54
-5.70%
|
0.57
-86.96%
|
4.37
|
| Cash Financial |
|
1.05
+94.61%
|
0.54
-5.70%
|
0.57
-86.96%
|
4.37
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.10
-92.15%
|
1.24
|
0.00
|
| Receivables |
|
20.18
+840.15%
|
2.15
+149.21%
|
0.86
-89.54%
|
8.24
|
| Accounts Receivable |
|
—
|
0.00
|
0.00
-100.00%
|
8.07
|
| Gross Accounts Receivable |
|
—
|
0.00
|
0.00
-100.00%
|
129.08
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
|
0.00
+100.00%
|
-121.01
|
| Other Receivables |
|
1.31
+57.88%
|
0.83
-1.18%
|
0.84
+1201.05%
|
0.06
|
| Taxes Receivable |
|
—
|
0.00
-100.00%
|
0.02
-80.21%
|
0.10
|
| Loans Receivable |
|
18.87
|
0.00
|
—
|
—
|
| Inventory |
|
—
|
0.00
|
0.00
-100.00%
|
4.96
|
| Raw Materials |
|
—
|
0.00
|
0.00
-100.00%
|
0.73
|
| Work In Process |
|
—
|
0.00
|
0.00
-100.00%
|
0.04
|
| Finished Goods |
|
—
|
0.00
|
0.00
-100.00%
|
4.19
|
| Prepaid Assets |
|
5.68
+178.28%
|
2.04
+5.21%
|
1.94
-39.32%
|
3.20
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.30
|
0.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
10.82
|
0.00
|
| Total Non Current Assets |
|
11.10
-9.72%
|
12.29
+5626.28%
|
0.21
-97.00%
|
7.14
|
| Net PPE |
|
5.46
+3293.79%
|
0.16
-24.69%
|
0.21
-97.01%
|
7.14
|
| Gross PPE |
|
5.73
+2102.31%
|
0.26
-1.11%
|
0.26
-99.79%
|
128.02
|
| Accumulated Depreciation |
|
-0.26
-164.65%
|
-0.10
-101.48%
|
-0.05
+99.96%
|
-120.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.00
|
0.00
|
0.00
-100.00%
|
2.87
|
| Machinery Furniture Equipment |
|
3.73
+1336.15%
|
0.26
+33.37%
|
0.19
-99.84%
|
118.21
|
| Construction In Progress |
|
0.67
|
0.00
|
—
|
—
|
| Other Properties |
|
1.33
|
—
|
0.07
-99.02%
|
6.95
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
0.00
+14.99%
|
0.00
|
0.00
|
| Other Intangible Assets |
|
—
|
0.00
-18.89%
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
0.20
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
—
|
-0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
11.77
+333.65%
|
2.71
-81.92%
|
15.01
-25.45%
|
20.13
|
| Current Liabilities |
|
10.69
+539.53%
|
1.67
-87.81%
|
13.71
-7.98%
|
14.90
|
| Payables And Accrued Expenses |
|
2.27
+357.55%
|
0.50
-23.12%
|
0.65
-86.12%
|
4.66
|
| Payables |
|
2.21
+417.52%
|
0.43
-27.23%
|
0.59
-68.28%
|
1.85
|
| Accounts Payable |
|
0.83
|
0.00
-100.00%
|
0.45
-54.78%
|
0.99
|
| Other Payable |
|
1.07
+627.21%
|
0.15
+155.47%
|
0.06
-89.94%
|
0.57
|
| Current Accrued Expenses |
|
0.06
-14.49%
|
0.07
+18.42%
|
0.06
-97.92%
|
2.80
|
| Total Tax Payable |
|
0.32
+12.10%
|
0.28
+233.11%
|
0.08
-71.46%
|
0.30
|
| Current Debt And Capital Lease Obligation |
|
5.81
+405.84%
|
1.15
+389.22%
|
0.23
-96.99%
|
7.81
|
| Current Debt |
|
5.46
+375.52%
|
1.15
+513.51%
|
0.19
-96.72%
|
5.70
|
| Other Current Borrowings |
|
5.46
+375.52%
|
1.15
+513.51%
|
0.19
-96.72%
|
5.70
|
| Current Capital Lease Obligation |
|
0.35
|
0.00
-100.00%
|
0.05
-97.74%
|
2.10
|
| Current Deferred Liabilities |
|
2.61
+9574.07%
|
0.03
|
0.00
-100.00%
|
2.44
|
| Current Deferred Revenue |
|
2.61
+9574.07%
|
0.03
|
0.00
-100.00%
|
2.44
|
| Other Current Liabilities |
|
—
|
—
|
12.83
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.07
+2.98%
|
1.04
-19.59%
|
1.29
-75.24%
|
5.23
|
| Long Term Debt And Capital Lease Obligation |
|
1.07
+2.98%
|
1.04
-19.59%
|
1.29
-75.24%
|
5.23
|
| Long Term Debt |
|
—
|
1.04
-18.15%
|
1.27
|
—
|
| Long Term Capital Lease Obligation |
|
1.07
|
0.00
-100.00%
|
0.02
-99.56%
|
5.23
|
| Stockholders Equity |
|
25.55
+87.60%
|
13.62
+8875.68%
|
0.15
-98.10%
|
7.98
|
| Common Stock Equity |
|
25.55
+87.60%
|
13.62
+8875.68%
|
0.15
-98.10%
|
7.98
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.15
|
| Common Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.15
|
| Share Issued |
|
0.95
+1060.84%
|
0.08
+307.64%
|
0.02
+34.79%
|
0.01
|
| Ordinary Shares Number |
|
0.95
+1060.84%
|
0.08
+307.64%
|
0.02
+34.79%
|
0.01
|
| Additional Paid In Capital |
|
138.60
+13.82%
|
121.77
+9.95%
|
110.74
|
—
|
| Retained Earnings |
|
-108.64
-10.75%
|
-98.10
-5.63%
|
-92.87
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-37.63
-0.93%
|
-37.28
-1.92%
|
-36.58
-567.06%
|
7.83
|
| Minority Interest |
|
0.69
-11.79%
|
0.78
-0.67%
|
0.79
+483.27%
|
-0.20
|
| Other Equity Adjustments |
|
-39.49
+0.00%
|
-39.49
-8.26%
|
-36.47
|
—
|
| Total Equity Gross Minority Interest |
|
26.24
+82.22%
|
14.40
+1436.84%
|
0.94
-87.95%
|
7.77
|
| Total Capitalization |
|
25.55
+74.28%
|
14.66
+929.91%
|
1.42
-82.16%
|
7.98
|
| Working Capital |
|
16.22
+414.79%
|
3.15
+56.17%
|
2.02
-65.57%
|
5.86
|
| Invested Capital |
|
31.01
+96.15%
|
15.81
+881.53%
|
1.61
-88.23%
|
13.68
|
| Total Debt |
|
6.88
+214.25%
|
2.19
+43.14%
|
1.53
-88.27%
|
13.03
|
| Net Debt |
|
4.41
+167.23%
|
1.65
+85.82%
|
0.89
-33.12%
|
1.33
|
| Capital Lease Obligations |
|
1.42
|
0.00
-100.00%
|
0.07
-99.04%
|
7.33
|
| Net Tangible Assets |
|
25.55
+87.61%
|
13.62
+8926.75%
|
0.15
-98.11%
|
7.98
|
| Tangible Book Value |
|
25.55
+87.61%
|
13.62
+8926.75%
|
0.15
-98.11%
|
7.98
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
1.32
|
0.00
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
36.35
|
| Foreign Currency Translation Adjustments |
|
1.86
-15.76%
|
2.21
+2198.30%
|
-0.11
|
—
|
| Non Current Note Receivables |
|
5.43
-55.19%
|
12.13
|
0.00
|
—
|
| Other Equity Interest |
|
33.22
+22.00%
|
27.23
+44.41%
|
18.86
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-15.48
-81.68%
|
-8.52
-271.17%
|
-2.30
-80.17%
|
-1.27
|
| Cash Flow From Continuing Operating Activities |
|
-15.48
-47.23%
|
-10.52
-246.38%
|
-3.04
-69.20%
|
-1.79
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
1.99
+169.46%
|
0.74
+42.33%
|
0.52
|
| Net Income From Continuing Operations |
|
-10.58
-476.66%
|
-1.83
-126.70%
|
-0.81
+74.43%
|
-3.16
|
| Depreciation Amortization Depletion |
|
0.18
+249.02%
|
0.05
+34.21%
|
0.04
+188.35%
|
0.01
|
| Depreciation |
|
0.18
+249.02%
|
0.05
+34.21%
|
0.04
+188.35%
|
0.01
|
| Depreciation And Amortization |
|
0.18
+249.02%
|
0.05
+34.21%
|
0.04
+188.35%
|
0.01
|
| Other Non Cash Items |
|
0.77
+383.02%
|
0.16
+103.85%
|
0.08
-62.25%
|
0.21
|
| Stock Based Compensation |
|
5.99
-14.23%
|
6.99
+2055.86%
|
0.32
+12.55%
|
0.29
|
| Provisionand Write Offof Assets |
|
0.49
+172.63%
|
0.18
|
0.00
-100.00%
|
1.59
|
| Asset Impairment Charge |
|
0.00
|
0.00
+100.00%
|
-0.41
+97.37%
|
-15.57
|
| Operating Gains Losses |
|
0.05
+100.45%
|
-10.59
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
0.18
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
0.00
+100.00%
|
-0.02
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.05
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
-12.38
-127.43%
|
-5.44
-148.38%
|
-2.19
-202.68%
|
-0.72
|
| Change In Receivables |
|
-16.69
-211.16%
|
-5.37
-1162.38%
|
0.51
+112.72%
|
-3.97
|
| Changes In Account Receivables |
|
0.00
|
0.00
-100.00%
|
0.64
+175.67%
|
-0.84
|
| Change In Inventory |
|
—
|
—
|
—
|
18.80
|
| Change In Payables And Accrued Expense |
|
1.73
+1765.38%
|
-0.10
+72.99%
|
-0.39
-147.64%
|
0.81
|
| Change In Accrued Expense |
|
0.88
+749.51%
|
0.10
+133.01%
|
-0.31
-173.33%
|
0.43
|
| Change In Payable |
|
0.86
+514.01%
|
-0.21
-183.56%
|
-0.07
-119.08%
|
0.38
|
| Change In Account Payable |
|
0.83
+291.03%
|
-0.43
-730.43%
|
0.07
-83.10%
|
0.41
|
| Change In Other Working Capital |
|
2.58
+9474.07%
|
0.03
+101.17%
|
-2.31
-194.76%
|
2.44
|
| Investing Cash Flow |
|
-2.59
-198.89%
|
2.62
+268.04%
|
-1.56
-676.45%
|
-0.20
|
| Cash Flow From Continuing Investing Activities |
|
-2.59
-198.89%
|
2.62
+268.04%
|
-1.56
-676.45%
|
-0.20
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-4.20
-5818.31%
|
-0.07
-2266.67%
|
-0.00
+98.50%
|
-0.20
|
| Purchase Of PPE |
|
-4.20
-5818.31%
|
-0.07
-2266.67%
|
-0.00
+98.50%
|
-0.20
|
| Capital Expenditure |
|
-4.20
-5818.31%
|
-0.07
-1675.00%
|
-0.00
+98.01%
|
-0.20
|
| Net Investment Purchase And Sale |
|
0.10
-91.04%
|
1.10
+188.61%
|
-1.25
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
-1.25
|
0.00
|
| Sale Of Investment |
|
0.10
-91.04%
|
1.10
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.04
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.04
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-10.43
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Net Other Investing Changes |
|
1.51
-6.54%
|
1.62
+627.69%
|
-0.31
|
—
|
| Financing Cash Flow |
|
18.98
+213.95%
|
6.04
+1688.46%
|
0.34
-91.17%
|
3.83
|
| Cash Flow From Continuing Financing Activities |
|
18.98
+135.31%
|
8.06
+227.31%
|
2.46
-59.42%
|
6.07
|
| Net Issuance Payments Of Debt |
|
4.57
+355.63%
|
1.00
-19.70%
|
1.25
+795.91%
|
-0.18
|
| Issuance Of Debt |
|
5.62
+460.32%
|
1.00
-22.96%
|
1.30
|
0.00
|
| Repayment Of Debt |
|
-1.05
|
0.00
+100.00%
|
-0.05
+70.47%
|
-0.18
|
| Long Term Debt Issuance |
|
5.62
+460.32%
|
1.00
-22.96%
|
1.30
|
0.00
|
| Long Term Debt Payments |
|
-0.25
|
0.00
+100.00%
|
-0.05
+70.47%
|
-0.18
|
| Net Long Term Debt Issuance |
|
5.37
+435.39%
|
1.00
-19.70%
|
1.25
+795.91%
|
-0.18
|
| Short Term Debt Payments |
|
-0.80
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
-0.80
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
12.99
+56.04%
|
8.32
+877.91%
|
0.85
-81.67%
|
4.64
|
| Proceeds From Stock Option Exercised |
|
1.23
|
0.00
|
0.00
-100.00%
|
1.61
|
| Net Other Financing Charges |
|
0.19
+115.40%
|
-1.26
-446.15%
|
0.36
|
—
|
| Changes In Cash |
|
0.91
+542.55%
|
0.14
+104.01%
|
-3.52
-249.46%
|
2.35
|
| Effect Of Exchange Rate Changes |
|
-0.40
-82.11%
|
-0.22
+10.66%
|
-0.24
-387.48%
|
0.08
|
| Beginning Cash Position |
|
0.54
-12.52%
|
0.61
-85.94%
|
4.38
+125.91%
|
1.94
|
| End Cash Position |
|
1.05
+94.61%
|
0.54
-12.52%
|
0.61
-85.94%
|
4.37
|
| Free Cash Flow |
|
-19.68
-129.08%
|
-8.59
-273.61%
|
-2.30
-55.93%
|
-1.48
|
| Change In Income Tax Payable |
|
0.03
-88.60%
|
0.23
+260.56%
|
-0.14
-455.29%
|
-0.03
|
| Change In Tax Payable |
|
0.03
-88.60%
|
0.23
+260.56%
|
-0.14
-455.29%
|
-0.03
|
| Common Stock Issuance |
|
12.99
+56.04%
|
8.32
+877.91%
|
0.85
-81.67%
|
4.64
|
| Interest Paid CFO |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
12.99
+56.04%
|
8.32
+877.91%
|
0.85
-81.67%
|
4.64
|
| Taxes Refund Paid |
|
-0.00
+85.00%
|
-0.02
+58.33%
|
-0.05
-646.24%
|
-0.01
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-2.02
+4.99%
|
-2.13
+5.26%
|
-2.24
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42010-04-16 View
Trades
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