Symbols / AIIO $0.83 -2.56% Robo.ai Inc.
AIIO Chart
About
Robo.ai Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. The company develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions. It is also involved in the wholesale and retail of vehicles; and sale of auto parts and materials. In addition, the company provides business management, operations, commercialization, and warranty, as well as design and technology development services. The company was formerly known as NWTN, Inc. and changed its name to Robo.ai Inc. in August 2025. Robo.ai Inc. is headquartered in Dubai, the United Arab Emirates.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Manufacturers | Market Cap | 16.30M |
| Enterprise Value | 23.45M | Income | -142.56M | Sales | 5.74M |
| Book/sh | -0.22 | Cash/sh | 0.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | 68 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 2.84 | P/B | -3.73 | P/C | — |
| EV/EBITDA | -0.28 | EV/Sales | 4.08 | Quick Ratio | 0.17 |
| Current Ratio | 0.30 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -9.80 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -87.90% | Earnings | — | ROA | -60.96% |
| ROE | — | ROIC | — | Gross Margin | 54.53% |
| Oper. Margin | -7.36% | Profit Margin | 0.00% | Shs Outstand | 17.79M |
| Shs Float | 9.28M | Short Float | 0.06% | Short Ratio | 0.65 |
| Short Interest | — | 52W High | 69.60 | 52W Low | 0.82 |
| Beta | 1.90 | Avg Volume | 419.33K | Volume | 284.65K |
| Target Price | — | Recom | None | Prev Close | $0.85 |
| Price | $0.83 | Change | -2.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Robo.ai links Middle East and Asia to add 30,000 AI data hours - Stock Titan ue, 24 Mar 2026 07
- Why did AIIO stock slump 20% in pre-market today? - MSN Wed, 01 Apr 2026 10
- Robo.ai (AIIO) Plunges 23.6% Intraday—What's Driving the Freefall? - Bitget Mon, 06 Apr 2026 14
- AIIO Stock Swings After Soaring 30% Pre-Market On First Embodied AI Commercial Order - Stocktwits hu, 05 Mar 2026 08
- symbol__ Stock Quote Price and Forecast - CNN Wed, 27 Aug 2025 16
- Robo.ai cuts share count 20-to-1 to meet Nasdaq's $1 bid rule - Stock Titan Wed, 01 Apr 2026 10
- Why Did AIIO Stock Slump 20% Today? - Stocktwits Wed, 01 Apr 2026 08
- Robo.ai says 30,000-hour AI data order is underway after split - Stock Titan Wed, 01 Apr 2026 10
- Robo.ai to execute 1-for-20 reverse stock split - MSN Fri, 03 Apr 2026 09
- Robo.ai ships real-world robot training data from Dubai to feed embodied AI - Stock Titan hu, 26 Feb 2026 08
- Robo.ai (NASDAQ: AIIO) enacts 1-for-20 reverse stock split to support Nasdaq listing - Stock Titan Wed, 01 Apr 2026 10
- Robo.ai-Ghazi deal chases $100M slice of MENA, Asia AI build-out - Stock Titan Fri, 23 Jan 2026 08
- Robo.ai (NASDAQ: AIIO) logs 1-for-20 reverse split, resales updated - Stock Titan Wed, 01 Apr 2026 13
- Car trader to robotaxi hub: Robo.ai takes control of UAE distributor - Stock Titan Wed, 25 Feb 2026 08
- Inside Robo.ai's plan for 20MW AI data hubs to tackle $200B gap - Stock Titan Wed, 28 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.99
-67.87%
|
37.33
|
0.00
|
0.00
|
| Operating Revenue |
|
11.99
-67.87%
|
37.33
|
0.00
|
0.00
|
| Cost Of Revenue |
|
9.33
-80.97%
|
49.01
|
0.00
|
0.00
|
| Reconciled Cost Of Revenue |
|
9.33
-80.97%
|
49.01
|
0.00
|
0.00
|
| Gross Profit |
|
2.67
+122.84%
|
-11.68
|
0.00
|
0.00
|
| Operating Expense |
|
98.05
-50.78%
|
199.22
+368.25%
|
42.55
+295.14%
|
10.77
|
| Research And Development |
|
4.48
-81.67%
|
24.43
+53.67%
|
15.90
+2093.10%
|
0.72
|
| Selling General And Administration |
|
93.56
-46.80%
|
175.88
+599.40%
|
25.15
+150.42%
|
10.04
|
| Selling And Marketing Expense |
|
2.61
-62.23%
|
6.91
+343.67%
|
1.56
|
0.00
|
| General And Administrative Expense |
|
90.96
-46.17%
|
168.97
+616.28%
|
23.59
+134.91%
|
10.04
|
| Other Gand A |
|
90.96
-46.17%
|
168.97
+616.28%
|
23.59
+134.91%
|
10.04
|
| Other Operating Expenses |
|
-0.03
+98.30%
|
-1.59
|
—
|
—
|
| Total Expenses |
|
107.38
-56.74%
|
248.23
+483.46%
|
42.55
+295.14%
|
10.77
|
| Operating Income |
|
-95.39
+54.77%
|
-210.90
-395.71%
|
-42.55
-295.14%
|
-10.77
|
| Total Operating Income As Reported |
|
-95.38
+55.01%
|
-211.99
-416.47%
|
-41.05
-281.23%
|
-10.77
|
| EBITDA |
|
-166.49
+36.03%
|
-260.26
-448.42%
|
-47.46
-328.74%
|
-11.07
|
| Normalized EBITDA |
|
-128.53
+45.92%
|
-237.67
-416.38%
|
-46.03
-315.82%
|
-11.07
|
| Reconciled Depreciation |
|
3.54
+11.28%
|
3.18
+324.97%
|
0.75
+4581.25%
|
0.02
|
| EBIT |
|
-170.03
+35.46%
|
-263.45
-446.50%
|
-48.21
-334.88%
|
-11.09
|
| Total Unusual Items |
|
-37.96
-68.03%
|
-22.59
-1479.79%
|
-1.43
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-37.96
-68.03%
|
-22.59
-1479.79%
|
-1.43
|
0.00
|
| Special Income Charges |
|
-38.20
-67.50%
|
-22.80
-1834.10%
|
-1.18
|
0.00
|
| Other Special Charges |
|
22.28
+21.79%
|
18.29
+1412.20%
|
-1.39
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
3.18
|
0.00
|
0.00
|
| Write Off |
|
15.92
+1022.57%
|
1.42
-44.89%
|
2.57
|
0.00
|
| Net Income |
|
-172.53
+34.96%
|
-265.29
-456.11%
|
-47.70
-285.06%
|
-12.39
|
| Pretax Income |
|
-172.73
+35.23%
|
-266.69
-452.82%
|
-48.24
-269.25%
|
-13.06
|
| Net Non Operating Interest Income Expense |
|
-38.83
-16.78%
|
-33.25
-681.75%
|
-4.25
-114.80%
|
-1.98
|
| Interest Expense Non Operating |
|
2.69
-17.15%
|
3.25
+8678.38%
|
0.04
-98.13%
|
1.98
|
| Net Interest Income |
|
-38.83
-16.78%
|
-33.25
-681.75%
|
-4.25
-114.80%
|
-1.98
|
| Interest Expense |
|
2.69
-17.15%
|
3.25
+8678.38%
|
0.04
-98.13%
|
1.98
|
| Other Income Expense |
|
-38.51
-70.79%
|
-22.55
-1460.48%
|
-1.45
-354.40%
|
-0.32
|
| Other Non Operating Income Expenses |
|
-0.55
-1414.29%
|
0.04
+380.00%
|
-0.01
+95.28%
|
-0.32
|
| Gain On Sale Of Security |
|
0.24
+11.32%
|
0.21
+184.46%
|
-0.25
|
—
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.09
|
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 |
|
-172.73
+35.23%
|
-266.69
-452.82%
|
-48.24
-269.25%
|
-13.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
-172.53
+34.96%
|
-265.29
-456.11%
|
-47.70
-285.06%
|
-12.39
|
| Net Income From Continuing And Discontinued Operation |
|
-172.53
+34.96%
|
-265.29
-456.11%
|
-47.70
-285.06%
|
-12.39
|
| Net Income Continuous Operations |
|
-172.73
+35.23%
|
-266.69
-452.82%
|
-48.24
-269.25%
|
-13.06
|
| Minority Interests |
|
0.19
-86.37%
|
1.40
+160.41%
|
0.54
-20.41%
|
0.68
|
| Normalized Income |
|
-134.57
+44.55%
|
-242.70
-424.48%
|
-46.27
-273.52%
|
-12.39
|
| Net Income Common Stockholders |
|
-172.53
+34.96%
|
-265.29
-456.11%
|
-47.70
-285.06%
|
-12.39
|
| Diluted EPS |
|
-0.59
+35.87%
|
-0.92
-384.21%
|
-0.19
-338.06%
|
-0.04
|
| Basic EPS |
|
-0.59
+35.87%
|
-0.92
-384.21%
|
-0.19
-338.06%
|
-0.04
|
| Basic Average Shares |
|
292.20
+1.88%
|
286.81
+16.64%
|
245.88
-13.92%
|
285.64
|
| Diluted Average Shares |
|
292.20
+1.88%
|
286.81
+16.64%
|
245.88
-13.92%
|
285.64
|
| Diluted NI Availto Com Stockholders |
|
-172.53
+34.96%
|
-265.29
-456.11%
|
-47.70
-285.06%
|
-12.39
|
| Other Taxes |
|
0.04
-92.51%
|
0.49
-67.02%
|
1.50
|
—
|
| Total Other Finance Cost |
|
36.14
+20.46%
|
30.00
+611.57%
|
4.22
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
41.47
-75.06%
|
166.25
-52.13%
|
347.27
+2398.41%
|
13.90
|
| Current Assets |
|
32.55
-60.72%
|
82.87
-65.51%
|
240.28
+1632.84%
|
13.87
|
| Cash Cash Equivalents And Short Term Investments |
|
0.15
-99.36%
|
23.19
-89.06%
|
211.86
+994519.97%
|
0.02
|
| Cash And Cash Equivalents |
|
0.15
-99.36%
|
23.19
-89.06%
|
211.86
+994519.97%
|
0.02
|
| Receivables |
|
19.04
-46.52%
|
35.60
+197.02%
|
11.99
-8.41%
|
13.09
|
| Accounts Receivable |
|
0.00
-100.00%
|
2.34
|
0.00
|
—
|
| Gross Accounts Receivable |
|
5.33
-15.17%
|
6.29
|
0.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-5.33
-35.08%
|
-3.95
|
0.00
|
—
|
| Receivables Adjustments Allowances |
|
-10.79
+46.55%
|
-20.18
|
0.00
|
—
|
| Other Receivables |
|
26.81
-5.55%
|
28.39
+646.97%
|
3.80
|
—
|
| Taxes Receivable |
|
3.02
+5.38%
|
2.86
+141.23%
|
1.19
-82.76%
|
6.88
|
| Loans Receivable |
|
0.00
-100.00%
|
7.00
+0.00%
|
7.00
|
0.00
|
| Inventory |
|
2.42
-68.82%
|
7.77
+268.77%
|
2.11
|
0.00
|
| Raw Materials |
|
1.11
+5.71%
|
1.05
|
0.00
|
—
|
| Work In Process |
|
0.00
-100.00%
|
6.54
+210.63%
|
2.11
|
—
|
| Finished Goods |
|
1.31
+650.29%
|
0.17
|
0.00
|
0.00
|
| Prepaid Assets |
|
9.80
-38.30%
|
15.88
+12.12%
|
14.16
+3626.37%
|
0.38
|
| Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.28
|
| Restricted Cash |
|
1.14
+463.86%
|
0.20
+38.36%
|
0.15
+272.49%
|
0.04
|
| Other Current Assets |
|
0.01
-96.96%
|
0.23
+1542.86%
|
0.01
-74.04%
|
0.05
|
| Total Non Current Assets |
|
8.91
-89.31%
|
83.38
-22.07%
|
106.99
+319511.06%
|
0.03
|
| Net PPE |
|
8.88
-28.50%
|
12.43
+77.88%
|
6.99
+20768.68%
|
0.03
|
| Gross PPE |
|
13.64
-17.22%
|
16.48
+133.24%
|
7.07
+9718.25%
|
0.07
|
| Accumulated Depreciation |
|
-4.76
-17.37%
|
-4.05
-4967.50%
|
-0.08
-107.84%
|
-0.04
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
6.26
+0.21%
|
6.25
+566.52%
|
0.94
|
0.00
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
0.55
|
0.00
|
| Other Properties |
|
7.26
-28.19%
|
10.12
+81.47%
|
5.57
+7645.11%
|
0.07
|
| Leases |
|
0.11
+0.00%
|
0.11
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
0.03
-20.00%
|
0.04
+400.00%
|
0.01
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
0.01
|
—
|
| Investments And Advances |
|
0.00
-100.00%
|
15.92
|
0.00
|
0.00
|
| Other Non Current Assets |
|
—
|
55.00
-45.00%
|
100.00
|
—
|
| Total Liabilities Net Minority Interest |
|
108.03
+2.58%
|
105.32
+39.71%
|
75.38
+8.64%
|
69.39
|
| Current Liabilities |
|
103.23
+5.08%
|
98.24
+47.64%
|
66.54
-4.10%
|
69.39
|
| Payables And Accrued Expenses |
|
41.71
-28.27%
|
58.15
+23.46%
|
47.10
+11.51%
|
42.24
|
| Payables |
|
37.37
-31.17%
|
54.29
+88.01%
|
28.87
-16.38%
|
34.53
|
| Accounts Payable |
|
25.31
+0.77%
|
25.11
+411.28%
|
4.91
-39.41%
|
8.11
|
| Other Payable |
|
6.14
+89.71%
|
3.23
-64.78%
|
9.19
-49.98%
|
18.36
|
| Current Accrued Expenses |
|
4.34
+12.37%
|
3.87
-78.80%
|
18.23
+136.40%
|
7.71
|
| Total Tax Payable |
|
0.63
-61.53%
|
1.63
-68.13%
|
5.12
+888.00%
|
0.52
|
| Income Tax Payable |
|
—
|
—
|
5.11
+887.96%
|
0.52
|
| Current Debt And Capital Lease Obligation |
|
15.84
+3.49%
|
15.30
-18.84%
|
18.86
-26.41%
|
25.63
|
| Current Debt |
|
13.59
+10.56%
|
12.29
-28.99%
|
17.31
-32.46%
|
25.63
|
| Other Current Borrowings |
|
13.59
+10.56%
|
12.29
-28.99%
|
17.31
-32.46%
|
25.63
|
| Current Capital Lease Obligation |
|
2.25
-25.35%
|
3.01
+94.45%
|
1.55
|
0.00
|
| Current Deferred Liabilities |
|
0.09
-77.86%
|
0.38
|
0.00
|
—
|
| Current Deferred Revenue |
|
0.09
-77.86%
|
0.38
|
0.00
|
—
|
| Other Current Liabilities |
|
37.76
+61.29%
|
23.41
+3922.68%
|
0.58
-61.72%
|
1.52
|
| Total Non Current Liabilities Net Minority Interest |
|
4.80
-32.10%
|
7.08
-19.99%
|
8.84
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
4.80
-32.10%
|
7.08
+80.44%
|
3.92
|
0.00
|
| Long Term Capital Lease Obligation |
|
4.80
-32.10%
|
7.08
+80.44%
|
3.92
|
0.00
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
|
0.00
|
0.00
|
| Stockholders Equity |
|
-62.60
-196.67%
|
64.75
-76.41%
|
274.47
+622.39%
|
-52.54
|
| Common Stock Equity |
|
-62.60
-196.67%
|
64.75
-76.41%
|
274.47
+622.39%
|
-52.54
|
| Capital Stock |
|
0.03
+0.00%
|
0.03
+7.14%
|
0.03
+16.65%
|
0.02
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+7.14%
|
0.03
+16.65%
|
0.02
|
| Share Issued |
|
292.20
+0.00%
|
292.20
+2.10%
|
286.19
+0.19%
|
285.64
|
| Ordinary Shares Number |
|
292.20
+0.00%
|
292.20
+2.10%
|
286.19
+0.19%
|
285.64
|
| Additional Paid In Capital |
|
678.53
+7.10%
|
633.53
+9.83%
|
576.82
+176.00%
|
208.99
|
| Retained Earnings |
|
-737.05
-30.56%
|
-564.51
-88.66%
|
-299.22
-18.97%
|
-251.52
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.11
+4.40%
|
-4.29
-66.05%
|
-2.59
+74.23%
|
-10.04
|
| Minority Interest |
|
-3.97
-4.06%
|
-3.82
-48.02%
|
-2.58
+12.52%
|
-2.95
|
| Other Equity Adjustments |
|
-4.11
+4.40%
|
-4.29
-66.05%
|
-2.59
+74.23%
|
-10.04
|
| Total Equity Gross Minority Interest |
|
-66.57
-209.24%
|
60.93
-77.59%
|
271.89
+590.00%
|
-55.49
|
| Total Capitalization |
|
-62.60
-196.67%
|
64.75
-76.41%
|
274.47
+622.39%
|
-52.54
|
| Working Capital |
|
-70.68
-359.80%
|
-15.37
-108.85%
|
173.74
+412.92%
|
-55.52
|
| Invested Capital |
|
-49.01
-163.61%
|
77.04
-73.60%
|
291.77
+1184.10%
|
-26.91
|
| Total Debt |
|
20.64
-7.76%
|
22.38
-1.75%
|
22.78
-11.11%
|
25.63
|
| Net Debt |
|
13.44
|
—
|
—
|
25.61
|
| Capital Lease Obligations |
|
7.05
-30.08%
|
10.09
+84.41%
|
5.47
|
0.00
|
| Net Tangible Assets |
|
-62.62
-196.77%
|
64.72
-76.42%
|
274.46
+622.37%
|
-52.54
|
| Tangible Book Value |
|
-62.62
-196.77%
|
64.72
-76.42%
|
274.46
+622.37%
|
-52.54
|
| Current Provisions |
|
7.83
+691.91%
|
0.99
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
15.20
|
0.00
-100.00%
|
6.21
|
| Dueto Related Parties Current |
|
5.29
-78.22%
|
24.31
+151.57%
|
9.66
+28.11%
|
7.54
|
| Dueto Related Parties Non Current |
|
—
|
0.00
-100.00%
|
4.92
|
0.00
|
| Interest Payable |
|
0.00
-100.00%
|
0.21
|
0.00
|
—
|
| Notes Receivable |
|
—
|
-3.83
|
0.00
|
—
|
| Other Equity Interest |
|
—
|
—
|
-0.58
-21099.85%
|
-0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
33.58
+124.32%
|
-138.05
+22.45%
|
-178.01
-2814.88%
|
-6.11
|
| Cash Flow From Continuing Operating Activities |
|
33.58
+124.32%
|
-138.05
+22.45%
|
-178.01
-2814.88%
|
-6.11
|
| Net Income From Continuing Operations |
|
-172.73
+35.23%
|
-266.69
-452.82%
|
-48.24
-269.25%
|
-13.06
|
| Depreciation Amortization Depletion |
|
3.54
+11.28%
|
3.18
+324.97%
|
0.75
+4581.25%
|
0.02
|
| Depreciation |
|
3.54
+11.28%
|
3.18
+324.97%
|
0.75
+4581.25%
|
0.02
|
| Depreciation And Amortization |
|
3.54
+11.28%
|
3.18
+324.97%
|
0.75
+4581.25%
|
0.02
|
| Other Non Cash Items |
|
60.11
+66.88%
|
36.02
+736.07%
|
4.31
+7048.39%
|
-0.06
|
| Stock Based Compensation |
|
0.00
-100.00%
|
23.34
+630.00%
|
3.20
|
0.00
|
| Provisionand Write Offof Assets |
|
65.65
-23.15%
|
85.43
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
16.81
-12.87%
|
19.29
+551.91%
|
2.96
|
0.00
|
| Operating Gains Losses |
|
-0.20
-63.11%
|
-0.12
+70.02%
|
-0.41
|
—
|
| Gain Loss On Investment Securities |
|
-0.24
-11.32%
|
-0.21
-184.46%
|
0.25
|
—
|
| Gain Loss On Sale Of PPE |
|
0.04
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
60.39
+256.91%
|
-38.49
+72.62%
|
-140.57
-2107.07%
|
7.00
|
| Change In Receivables |
|
0.90
+108.97%
|
-10.04
+12.71%
|
-11.51
-4000.68%
|
0.29
|
| Changes In Account Receivables |
|
0.85
+108.39%
|
-10.10
|
0.00
|
0.00
|
| Change In Inventory |
|
28.92
+997.57%
|
2.63
+257.78%
|
-1.67
|
0.00
|
| Change In Prepaid Assets |
|
0.39
+100.95%
|
-40.67
-215.56%
|
-12.89
-3042.47%
|
0.44
|
| Change In Payables And Accrued Expense |
|
-21.48
-421.31%
|
-4.12
+70.45%
|
-13.95
-322.39%
|
6.27
|
| Change In Accrued Expense |
|
2.77
+21223.08%
|
0.01
+100.11%
|
-11.49
-290.80%
|
6.02
|
| Change In Payable |
|
-24.25
-486.72%
|
-4.13
-68.32%
|
-2.46
-1086.35%
|
0.25
|
| Change In Account Payable |
|
-24.25
-486.72%
|
-4.13
-68.32%
|
-2.46
-1086.35%
|
0.25
|
| Change In Other Working Capital |
|
51.67
+276.81%
|
13.71
+113.64%
|
-100.56
-35661.30%
|
-0.28
|
| Investing Cash Flow |
|
-0.66
+96.91%
|
-21.23
-210.59%
|
-6.83
-30968.18%
|
-0.02
|
| Cash Flow From Continuing Investing Activities |
|
-0.66
+96.91%
|
-21.23
-210.59%
|
-6.83
-30968.18%
|
-0.02
|
| Net PPE Purchase And Sale |
|
-0.10
+98.24%
|
-5.51
-356.42%
|
-1.21
|
0.00
|
| Purchase Of PPE |
|
-0.16
+97.10%
|
-5.51
-356.42%
|
-1.21
|
0.00
|
| Sale Of PPE |
|
0.06
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.18
+96.81%
|
-5.55
-357.17%
|
-1.21
|
—
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-2.97
|
0.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-2.97
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.02
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-0.02
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
0.09
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.02
+58.54%
|
-0.04
-485.71%
|
-0.01
|
0.00
|
| Purchase Of Intangibles |
|
-0.02
+58.54%
|
-0.04
-485.71%
|
-0.01
|
0.00
|
| Net Other Investing Changes |
|
-0.54
+96.54%
|
-15.68
-491.88%
|
-2.65
|
—
|
| Financing Cash Flow |
|
-55.00
-103.86%
|
-26.98
-106.86%
|
393.21
+6260.56%
|
6.18
|
| Cash Flow From Continuing Financing Activities |
|
-55.00
-103.86%
|
-26.98
-106.86%
|
393.21
+6260.56%
|
6.18
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-12.57
-923.53%
|
1.53
-75.19%
|
6.15
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
9.90
+61.03%
|
6.15
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-12.57
-49.98%
|
-8.38
|
0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
7.55
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-7.91
-28.60%
|
-6.15
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-7.91
-28.60%
|
-6.15
|
0.00
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
9.90
+61.03%
|
6.15
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-4.66
-108.97%
|
-2.23
|
—
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-4.66
-160.68%
|
7.68
+24.79%
|
6.15
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
400.00
+1290232.26%
|
0.03
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.59
-91.29%
|
6.75
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-15.07
|
—
|
| Changes In Cash |
|
-22.08
+88.15%
|
-186.25
-189.39%
|
208.36
+393037.74%
|
0.05
|
| Effect Of Exchange Rate Changes |
|
-0.02
+98.99%
|
-2.37
-165.96%
|
3.59
+358600.00%
|
0.00
|
| Beginning Cash Position |
|
23.39
-88.97%
|
212.01
+353250.00%
|
0.06
+900.00%
|
0.01
|
| End Cash Position |
|
1.29
-94.50%
|
23.39
-88.97%
|
212.01
+353250.00%
|
0.06
|
| Free Cash Flow |
|
33.40
+123.26%
|
-143.60
+19.88%
|
-179.23
-2834.76%
|
-6.11
|
| Interest Paid Supplemental Data |
|
10.00
+1236.90%
|
0.75
+790.48%
|
0.08
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
400.00
+1290232.26%
|
0.03
|
| Interest Paid CFF |
|
-55.00
-266.67%
|
-15.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
400.00
+1290232.26%
|
0.03
|
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 |
|---|