Symbols / ALLGF $0.00 +0.00% Allego N.V.
ALLGF Chart
Stock Fundamentals
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About
Allego N.V. operates as an electric vehicle (EV) charging company. The company's public network offers access for EV cars, buses, and truck drivers. It owns and operates charging ports; and provides EV-related services, including site design and technical layout, authorization and billing, and operations and maintenance for fleets and corporations, charging hosts, OEMs, and municipalities. The company also has a charging network with renewable energy and charging solutions for business customers, including retail and auto brands. In addition, it is involved in the sale and installation of charging equipment; supply of electricity to owners and drivers of electric vehicles; and operation and maintenance of charging equipment; as well as provision of consulting services. Further, the company offers AllegoEV Cloud, which includes software solutions, such as charging authorization and billing, smart charging and load balancing, analysis, and customer support. The company was founded in 2013 and is based in Arnhem, the Netherlands. Allego N.V. operates as a subsidiary of Madeleine Charging B.V.
Ratings
- Allego to delist from NYSE after majority shareholder's tender offer - Investing.com Fri, 02 Aug 2024 07
- JRSS Stock Price, News & Analysis - Stock Titan hu, 22 Apr 2021 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 |
|
190.06
+30.66%
|
145.45
+8.63%
|
133.90
+55.17%
|
86.29
|
| Operating Revenue |
|
190.06
+30.66%
|
145.45
+8.63%
|
133.90
+55.17%
|
86.29
|
| Cost Of Revenue |
|
138.15
+26.45%
|
109.26
-13.73%
|
126.66
+82.83%
|
69.28
|
| Reconciled Cost Of Revenue |
|
103.90
+23.24%
|
84.30
-20.71%
|
106.32
+73.95%
|
61.12
|
| Gross Profit |
|
51.90
+43.40%
|
36.19
+399.57%
|
7.25
-57.42%
|
17.02
|
| Operating Expense |
|
52.97
-47.40%
|
100.69
-69.05%
|
325.32
-1.34%
|
329.73
|
| Selling General And Administration |
|
44.83
-52.23%
|
93.86
-70.55%
|
318.71
-2.89%
|
328.20
|
| Selling And Marketing Expense |
|
1.15
+34.15%
|
0.86
+53.76%
|
0.56
+15.77%
|
0.48
|
| General And Administrative Expense |
|
43.68
-53.03%
|
93.00
-70.77%
|
318.15
-2.92%
|
327.72
|
| Salaries And Wages |
|
25.95
-40.72%
|
43.77
-80.55%
|
225.04
+110.47%
|
106.92
|
| Other Gand A |
|
13.17
-70.70%
|
44.96
-47.70%
|
85.95
-61.00%
|
220.40
|
| Other Operating Expenses |
|
—
|
-0.60
-182.63%
|
-0.21
+89.54%
|
-2.04
|
| Total Expenses |
|
191.12
-8.97%
|
209.95
-53.55%
|
451.97
+13.27%
|
399.01
|
| Operating Income |
|
-1.06
+98.35%
|
-64.50
+79.72%
|
-318.07
-1.71%
|
-312.72
|
| Total Operating Income As Reported |
|
-9.77
+86.43%
|
-71.97
+77.15%
|
-314.98
-3.64%
|
-303.90
|
| EBITDA |
|
30.35
+160.29%
|
-50.34
+80.77%
|
-261.85
+10.47%
|
-292.46
|
| Normalized EBITDA |
|
56.89
+342.93%
|
-23.42
+91.60%
|
-278.67
+5.49%
|
-294.87
|
| Reconciled Depreciation |
|
42.39
+30.85%
|
32.39
+19.31%
|
27.15
+131.58%
|
11.72
|
| EBIT |
|
-12.03
+85.45%
|
-82.74
+71.37%
|
-289.00
+4.99%
|
-304.19
|
| Total Unusual Items |
|
-26.54
+1.44%
|
-26.92
-260.05%
|
16.82
+599.17%
|
2.41
|
| Total Unusual Items Excluding Goodwill |
|
-26.54
+1.44%
|
-26.92
-260.05%
|
16.82
+599.17%
|
2.41
|
| Special Income Charges |
|
-10.20
-23.83%
|
-8.23
+52.96%
|
-17.51
-8236.19%
|
-0.21
|
| Other Special Charges |
|
—
|
—
|
4.56
|
—
|
| Impairment Of Capital Assets |
|
5.83
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Restructuring And Mergern Acquisition |
|
0.60
+126.42%
|
0.27
-36.30%
|
0.42
|
—
|
| Net Income |
|
-44.21
+59.77%
|
-109.90
+63.94%
|
-304.78
+4.66%
|
-319.67
|
| Pretax Income |
|
-46.31
+57.82%
|
-109.78
+63.97%
|
-304.66
+4.59%
|
-319.32
|
| Net Non Operating Interest Income Expense |
|
-32.89
-23.84%
|
-26.56
-69.63%
|
-15.66
-3.46%
|
-15.13
|
| Interest Expense Non Operating |
|
34.27
+26.75%
|
27.04
+72.69%
|
15.66
+3.46%
|
15.13
|
| Net Interest Income |
|
-32.89
-23.84%
|
-26.56
-69.63%
|
-15.66
-3.46%
|
-15.13
|
| Interest Expense |
|
34.27
+26.75%
|
27.04
+72.69%
|
15.66
+3.46%
|
15.13
|
| Other Income Expense |
|
-12.35
+34.01%
|
-18.72
-164.38%
|
29.07
+240.76%
|
8.53
|
| Other Non Operating Income Expenses |
|
14.19
+72.85%
|
8.21
-33.02%
|
12.25
+100.00%
|
6.13
|
| Gain On Sale Of Security |
|
-16.34
+12.57%
|
-18.69
-154.44%
|
34.33
+1212.23%
|
2.62
|
| Tax Provision |
|
-1.69
-436.11%
|
0.50
-20.75%
|
0.64
+80.68%
|
0.35
|
| Tax Rate For Calcs |
|
0.00
-85.66%
|
0.00
+0.00%
|
0.00
+3.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.98
+85.87%
|
-6.95
-260.05%
|
4.34
+621.54%
|
0.60
|
| Net Income Including Noncontrolling Interests |
|
-44.62
+59.54%
|
-110.28
+63.88%
|
-305.29
+4.50%
|
-319.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
-44.21
+59.77%
|
-109.90
+63.94%
|
-304.78
+4.66%
|
-319.67
|
| Net Income From Continuing And Discontinued Operation |
|
-44.21
+59.77%
|
-109.90
+63.94%
|
-304.78
+4.66%
|
-319.67
|
| Net Income Continuous Operations |
|
-44.62
+59.54%
|
-110.28
+63.88%
|
-305.29
+4.50%
|
-319.67
|
| Minority Interests |
|
0.41
+5.99%
|
0.38
-25.29%
|
0.51
|
0.00
|
| Normalized Income |
|
-18.65
+79.26%
|
-89.92
+71.66%
|
-317.26
+1.31%
|
-321.48
|
| Net Income Common Stockholders |
|
-44.21
+59.77%
|
-109.90
+63.94%
|
-304.78
+4.66%
|
-319.67
|
| Diluted EPS |
|
—
|
-0.41
+66.12%
|
-1.21
-0.44%
|
-1.20
|
| Basic EPS |
|
—
|
-0.41
+66.12%
|
-1.21
-0.44%
|
-1.20
|
| Basic Average Shares |
|
—
|
268.22
+6.68%
|
251.43
-5.24%
|
265.34
|
| Diluted Average Shares |
|
—
|
268.22
+6.68%
|
251.43
-5.24%
|
265.34
|
| Diluted NI Availto Com Stockholders |
|
-44.21
+59.77%
|
-109.90
+63.94%
|
-304.78
+4.66%
|
-319.67
|
| Amortization |
|
1.66
+48.75%
|
1.12
+38.37%
|
0.81
+732.99%
|
0.10
|
| Amortization Of Intangibles Income Statement |
|
1.66
+48.75%
|
1.12
+38.37%
|
0.81
+732.99%
|
0.10
|
| Depreciation Amortization Depletion Income Statement |
|
8.13
+9.33%
|
7.44
+9.11%
|
6.82
+90.95%
|
3.57
|
| Depreciation And Amortization In Income Statement |
|
8.13
+9.33%
|
7.44
+9.11%
|
6.82
+90.95%
|
3.57
|
| Depreciation Income Statement |
|
6.47
+2.36%
|
6.32
+5.18%
|
6.01
+73.02%
|
3.47
|
| Gain On Sale Of PPE |
|
-3.76
+52.77%
|
-7.97
+36.38%
|
-12.53
-5865.71%
|
-0.21
|
| Insurance And Claims |
|
4.56
+6.74%
|
4.28
-40.31%
|
7.16
+1704.53%
|
0.40
|
| Rent And Landing Fees |
|
—
|
—
|
0.49
+45.40%
|
0.34
|
| Rent Expense Supplemental |
|
—
|
—
|
0.49
+45.40%
|
0.34
|
| Total Other Finance Cost |
|
-1.38
-187.71%
|
-0.48
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
655.80
+35.97%
|
482.32
+10.20%
|
437.66
+99.48%
|
219.40
|
| Current Assets |
|
255.41
+65.37%
|
154.44
-6.55%
|
165.26
+38.85%
|
119.02
|
| Cash Cash Equivalents And Short Term Investments |
|
165.49
+256.95%
|
46.36
-44.56%
|
83.62
+51.90%
|
55.05
|
| Cash And Cash Equivalents |
|
160.92
+260.93%
|
44.59
-46.30%
|
83.02
+236.78%
|
24.65
|
| Cash Financial |
|
160.92
+260.93%
|
44.59
-46.30%
|
83.02
+236.78%
|
24.65
|
| Other Short Term Investments |
|
4.57
+157.09%
|
1.78
+195.51%
|
0.60
-98.02%
|
30.40
|
| Receivables |
|
47.39
-15.43%
|
56.04
+14.97%
|
48.75
+12.57%
|
43.30
|
| Accounts Receivable |
|
36.30
-23.15%
|
47.23
+10.68%
|
42.67
+7.86%
|
39.56
|
| Gross Accounts Receivable |
|
37.42
-20.77%
|
47.23
+10.68%
|
42.67
+7.85%
|
39.56
|
| Allowance For Doubtful Accounts Receivable |
|
-1.12
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Other Receivables |
|
1.45
-44.96%
|
2.64
-22.90%
|
3.42
+32.51%
|
2.58
|
| Taxes Receivable |
|
9.63
+56.20%
|
6.17
+150.75%
|
2.46
+142.27%
|
1.01
|
| Inventory |
|
27.25
-20.11%
|
34.10
+31.08%
|
26.02
+181.84%
|
9.23
|
| Finished Goods |
|
17.14
-37.11%
|
27.25
+27.09%
|
21.44
+472.04%
|
3.75
|
| Hedging Assets Current |
|
—
|
—
|
—
|
30.40
|
| Other Current Assets |
|
15.28
-14.79%
|
17.93
+160.93%
|
6.87
-39.88%
|
11.43
|
| Total Non Current Assets |
|
400.40
+22.12%
|
327.88
+20.37%
|
272.40
+171.36%
|
100.38
|
| Net PPE |
|
308.15
+21.60%
|
253.41
+38.83%
|
182.53
+153.88%
|
71.90
|
| Gross PPE |
|
359.42
+24.92%
|
287.73
+40.64%
|
204.58
+126.94%
|
90.15
|
| Accumulated Depreciation |
|
-51.26
-49.41%
|
-34.31
-55.62%
|
-22.05
-20.81%
|
-18.25
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
85.56
+62.04%
|
52.80
+159.25%
|
20.37
+24145.24%
|
0.08
|
| Buildings And Improvements |
|
10.83
-9.40%
|
11.96
+2.33%
|
11.68
+18.19%
|
9.89
|
| Machinery Furniture Equipment |
|
8.85
-23.84%
|
11.62
-23.87%
|
15.26
-22.97%
|
19.81
|
| Construction In Progress |
|
38.05
-4.07%
|
39.66
+424.38%
|
7.56
-27.73%
|
10.47
|
| Other Properties |
|
216.13
+25.89%
|
171.69
+14.68%
|
149.71
+200.00%
|
49.90
|
| Goodwill And Other Intangible Assets |
|
12.15
-42.20%
|
21.01
-14.75%
|
24.65
+195.79%
|
8.33
|
| Goodwill |
|
10.72
+0.00%
|
10.72
+0.00%
|
10.72
|
0.00
|
| Other Intangible Assets |
|
1.42
-86.18%
|
10.29
-26.11%
|
13.92
+67.09%
|
8.33
|
| Investments And Advances |
|
78.54
+49.19%
|
52.64
-18.63%
|
64.69
+230.37%
|
19.58
|
| Non Current Deferred Assets |
|
1.56
+93.68%
|
0.81
+54.30%
|
0.52
-8.25%
|
0.57
|
| Non Current Deferred Taxes Assets |
|
1.56
+93.68%
|
0.81
+54.30%
|
0.52
-8.25%
|
0.57
|
| Other Non Current Assets |
|
—
|
—
|
—
|
18.89
|
| Total Liabilities Net Minority Interest |
|
753.73
+34.20%
|
561.64
+37.02%
|
409.90
+38.46%
|
296.05
|
| Current Liabilities |
|
115.49
-3.04%
|
119.11
+29.93%
|
91.68
+61.71%
|
56.69
|
| Payables And Accrued Expenses |
|
71.17
-4.38%
|
74.43
+35.28%
|
55.02
+91.15%
|
28.78
|
| Payables |
|
37.58
-11.28%
|
42.36
+8.20%
|
39.15
+102.43%
|
19.34
|
| Accounts Payable |
|
33.07
-12.41%
|
37.75
+18.46%
|
31.87
+143.83%
|
13.07
|
| Other Payable |
|
1.54
+87.68%
|
0.82
+41.87%
|
0.58
+0.00%
|
0.58
|
| Current Accrued Expenses |
|
33.59
+4.73%
|
32.08
+102.04%
|
15.88
+68.07%
|
9.45
|
| Employee Benefits |
|
0.50
-95.33%
|
10.72
+2286.86%
|
0.45
|
0.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.21
-84.16%
|
20.28
+2.70%
|
19.75
+1978.63%
|
0.95
|
| Total Tax Payable |
|
2.97
-21.48%
|
3.79
-43.50%
|
6.70
+18.32%
|
5.66
|
| Current Debt And Capital Lease Obligation |
|
16.72
+40.22%
|
11.93
+63.83%
|
7.28
+31.88%
|
5.52
|
| Current Capital Lease Obligation |
|
16.72
+40.22%
|
11.93
+63.83%
|
7.28
+31.88%
|
5.52
|
| Current Deferred Liabilities |
|
22.65
+130.58%
|
9.82
+24.07%
|
7.92
-62.64%
|
21.19
|
| Current Deferred Revenue |
|
22.65
+130.58%
|
9.82
+24.07%
|
7.92
-62.64%
|
21.19
|
| Other Current Liabilities |
|
—
|
0.72
-44.29%
|
1.30
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
638.24
+44.23%
|
442.53
+39.06%
|
318.22
+32.95%
|
239.36
|
| Long Term Debt And Capital Lease Obligation |
|
611.71
+44.86%
|
422.29
+34.88%
|
313.08
+30.87%
|
239.22
|
| Long Term Debt |
|
512.01
+45.99%
|
350.72
+30.36%
|
269.03
+26.23%
|
213.13
|
| Long Term Capital Lease Obligation |
|
99.69
+39.31%
|
71.56
+62.48%
|
44.04
+68.77%
|
26.10
|
| Long Term Provisions |
|
5.06
+370.17%
|
1.08
+1415.49%
|
0.07
-46.62%
|
0.13
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.50
+0.00%
|
0.50
+11.36%
|
0.45
|
0.00
|
| Non Current Deferred Liabilities |
|
0.84
-51.30%
|
1.73
-62.62%
|
4.63
|
0.00
|
| Non Current Deferred Revenue |
|
0.20
+12.22%
|
0.18
-92.63%
|
2.44
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.64
-58.68%
|
1.55
-29.08%
|
2.18
|
0.00
|
| Stockholders Equity |
|
-97.88
-22.84%
|
-79.68
-394.98%
|
27.01
+135.24%
|
-76.65
|
| Common Stock Equity |
|
-97.88
-22.84%
|
-79.68
-394.98%
|
27.01
+135.24%
|
-76.65
|
| Capital Stock |
|
32.80
+0.86%
|
32.52
+1.43%
|
32.06
+3206000.00%
|
0.00
|
| Common Stock |
|
32.80
+0.86%
|
32.52
+1.43%
|
32.06
+3206000.00%
|
0.00
|
| Share Issued |
|
273.34
+0.86%
|
271.01
+1.43%
|
267.18
+0.69%
|
265.34
|
| Ordinary Shares Number |
|
273.34
+0.86%
|
271.01
+1.43%
|
267.18
+0.69%
|
265.34
|
| Additional Paid In Capital |
|
372.13
+0.00%
|
372.13
+1.70%
|
365.90
+491.23%
|
61.89
|
| Retained Earnings |
|
-506.80
-9.89%
|
-461.20
-26.67%
|
-364.09
-155.08%
|
-142.74
|
| Gains Losses Not Affecting Retained Earnings |
|
3.98
+117.20%
|
-23.14
-237.33%
|
-6.86
-263.53%
|
4.20
|
| Minority Interest |
|
-0.05
-112.74%
|
0.36
-51.54%
|
0.74
|
0.00
|
| Total Equity Gross Minority Interest |
|
-97.93
-23.46%
|
-79.32
-385.76%
|
27.76
+136.21%
|
-76.65
|
| Total Capitalization |
|
414.13
+52.79%
|
271.04
-8.45%
|
296.05
+116.92%
|
136.48
|
| Working Capital |
|
139.91
+296.03%
|
35.33
-51.99%
|
73.58
+18.06%
|
62.32
|
| Invested Capital |
|
414.13
+52.79%
|
271.04
-8.45%
|
296.05
+116.92%
|
136.48
|
| Total Debt |
|
628.43
+44.73%
|
434.21
+35.54%
|
320.36
+30.89%
|
244.75
|
| Net Debt |
|
351.10
+14.69%
|
306.14
+64.58%
|
186.01
-1.31%
|
188.48
|
| Capital Lease Obligations |
|
116.42
+39.44%
|
83.49
+62.67%
|
51.32
+62.33%
|
31.62
|
| Net Tangible Assets |
|
-110.03
-9.27%
|
-100.70
-4357.76%
|
2.37
+102.78%
|
-84.98
|
| Tangible Book Value |
|
-110.03
-9.27%
|
-100.70
-4357.76%
|
2.37
+102.78%
|
-84.98
|
| Available For Sale Securities |
|
78.54
+49.19%
|
52.64
-18.63%
|
64.69
+230.37%
|
19.58
|
| Current Provisions |
|
1.74
-10.01%
|
1.93
+362.59%
|
0.42
+68.15%
|
0.25
|
| Derivative Product Liabilities |
|
20.13
+199.58%
|
6.72
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
0.01
+44.44%
|
0.01
-95.36%
|
0.19
+36.62%
|
0.14
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Financial Assets |
|
—
|
—
|
—
|
0.69
|
| Investmentin Financial Assets |
|
78.54
+49.19%
|
52.64
-18.63%
|
64.69
+230.37%
|
19.58
|
| Other Inventories |
|
10.11
+47.47%
|
6.86
+49.77%
|
4.58
-16.52%
|
5.48
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
16.42
+136.35%
|
-45.17
+58.31%
|
-108.35
-1076.04%
|
-9.21
|
| Cash Flow From Continuing Operating Activities |
|
16.42
+136.36%
|
-45.17
+58.31%
|
-108.35
-1076.04%
|
-9.21
|
| Net Income From Continuing Operations |
|
-46.31
+57.82%
|
-109.78
+63.97%
|
-304.66
+4.59%
|
-319.32
|
| Depreciation Amortization Depletion |
|
42.39
+30.85%
|
32.39
+19.31%
|
27.15
+131.58%
|
11.72
|
| Depreciation |
|
33.50
+16.49%
|
28.76
+22.59%
|
23.46
+160.54%
|
9.00
|
| Amortization Cash Flow |
|
8.89
+144.46%
|
3.63
-1.52%
|
3.69
+35.70%
|
2.72
|
| Depreciation And Amortization |
|
42.39
+30.85%
|
32.39
+19.31%
|
27.15
+131.58%
|
11.72
|
| Amortization Of Intangibles |
|
8.89
+144.46%
|
3.63
-1.52%
|
3.69
+35.70%
|
2.72
|
| Other Non Cash Items |
|
36.54
+15.88%
|
31.54
+241.89%
|
9.22
-39.87%
|
15.34
|
| Stock Based Compensation |
|
-29.97
-241.89%
|
21.12
-91.82%
|
258.09
-11.56%
|
291.84
|
| Operating Gains Losses |
|
17.10
-21.18%
|
21.69
+236.80%
|
-15.86
-489.41%
|
-2.69
|
| Gain Loss On Investment Securities |
|
12.69
-7.47%
|
13.71
+144.40%
|
-30.89
-965.17%
|
-2.90
|
| Gain Loss On Sale Of PPE |
|
4.41
-44.74%
|
7.97
-23.85%
|
10.47
+4887.14%
|
0.21
|
| Change In Working Capital |
|
29.16
+205.47%
|
-27.64
+61.95%
|
-72.65
-38745.21%
|
0.19
|
| Change In Receivables |
|
11.30
+155.16%
|
-20.49
+5.42%
|
-21.66
-1.64%
|
-21.32
|
| Changes In Account Receivables |
|
—
|
—
|
-23.87
-11.99%
|
-21.32
|
| Change In Inventory |
|
6.86
+184.80%
|
-8.09
+51.83%
|
-16.79
-289.87%
|
-4.31
|
| Change In Payables And Accrued Expense |
|
8.75
+11.80%
|
7.83
+125.23%
|
-31.03
-208.64%
|
28.56
|
| Change In Payable |
|
8.75
+11.80%
|
7.83
+125.23%
|
-31.03
-208.64%
|
28.56
|
| Change In Account Payable |
|
8.75
+11.80%
|
7.83
+125.23%
|
-31.03
-208.64%
|
28.56
|
| Change In Other Working Capital |
|
4.39
+68.93%
|
2.60
+1728.87%
|
0.14
+174.74%
|
-0.19
|
| Change In Other Current Assets |
|
-2.14
+77.42%
|
-9.49
-186.56%
|
-3.31
-29.22%
|
-2.56
|
| Investing Cash Flow |
|
-55.01
+20.16%
|
-68.91
+27.44%
|
-94.96
-517.95%
|
-15.37
|
| Cash Flow From Continuing Investing Activities |
|
-55.01
+20.16%
|
-68.91
+27.44%
|
-94.96
-517.95%
|
-15.37
|
| Net PPE Purchase And Sale |
|
-56.54
+18.12%
|
-69.06
-170.44%
|
-25.54
-190.98%
|
-8.78
|
| Purchase Of PPE |
|
-56.54
+18.12%
|
-69.06
-169.97%
|
-25.58
-156.25%
|
-9.98
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.04
-96.27%
|
1.21
|
| Capital Expenditure |
|
-56.57
+18.08%
|
-69.06
-154.34%
|
-27.15
-61.86%
|
-16.78
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.51
+153.47%
|
0.20
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-1.50
|
| Sale Of Investment |
|
—
|
—
|
0.51
-69.92%
|
1.70
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-68.36
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-68.36
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.03
|
0.00
+100.00%
|
-1.57
+76.86%
|
-6.79
|
| Purchase Of Intangibles |
|
-0.03
|
0.00
+100.00%
|
-1.57
+76.86%
|
-6.79
|
| Net Other Investing Changes |
|
1.56
+914.29%
|
0.15
-69.92%
|
0.51
+153.47%
|
0.20
|
| Financing Cash Flow |
|
154.93
+104.84%
|
75.63
-71.10%
|
261.67
+538.76%
|
40.97
|
| Cash Flow From Continuing Financing Activities |
|
154.93
+104.84%
|
75.63
-71.10%
|
261.67
+538.76%
|
40.97
|
| Net Issuance Payments Of Debt |
|
157.49
+102.67%
|
77.71
-40.49%
|
130.58
+217.71%
|
41.10
|
| Issuance Of Debt |
|
164.85
+100.06%
|
82.40
-48.24%
|
159.21
+259.27%
|
44.31
|
| Repayment Of Debt |
|
-7.36
-56.91%
|
-4.69
+83.61%
|
-28.63
-790.51%
|
-3.21
|
| Long Term Debt Issuance |
|
164.85
+100.06%
|
82.40
-48.24%
|
159.21
+259.27%
|
44.31
|
| Long Term Debt Payments |
|
-7.36
-56.91%
|
-4.69
+83.61%
|
-28.63
-790.51%
|
-3.21
|
| Net Long Term Debt Issuance |
|
157.49
+102.67%
|
77.71
-40.49%
|
130.58
+217.71%
|
41.10
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
142.77
|
0.00
|
| Net Other Financing Charges |
|
-2.56
-23.58%
|
-2.07
+82.24%
|
-11.68
-8613.43%
|
-0.13
|
| Changes In Cash |
|
116.33
+402.63%
|
-38.44
-165.86%
|
58.36
+256.18%
|
16.39
|
| Effect Of Exchange Rate Changes |
|
-0.00
-125.00%
|
0.00
-33.33%
|
0.01
+175.00%
|
-0.01
|
| Beginning Cash Position |
|
44.59
-46.30%
|
83.02
+236.78%
|
24.65
+197.95%
|
8.27
|
| End Cash Position |
|
160.92
+260.93%
|
44.59
-46.30%
|
83.02
+236.78%
|
24.65
|
| Free Cash Flow |
|
-40.15
+64.85%
|
-114.23
+15.70%
|
-135.50
-421.38%
|
-25.99
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
142.77
|
0.00
|
| Interest Paid CFO |
|
-33.50
-126.46%
|
-14.79
-60.36%
|
-9.22
-53.84%
|
-6.00
|
| Interest Received CFO |
|
2.33
+101.21%
|
1.16
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
142.77
|
0.00
|
| Taxes Refund Paid |
|
-1.31
-54.34%
|
-0.85
-100.94%
|
-0.42
-43.24%
|
-0.30
|
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 |
|---|