Symbols / AMTD Stock $1.02 -0.29% AMTD IDEA Group
AMTD (Stock) Chart
Stock Fundamentals
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About
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group is a subsidiary of AMTD Group Inc.
Ratings
- HKD Technical Analysis | Trend, Signals & Chart Patterns | AMTD DIGITAL INC-ADR (NYSE:HKD) - ChartMill Fri, 24 Apr 2026 07
- AMTD IDEA Group Announces Dividend Plan to Distribute Shares of Listed Subsidiaries - Yahoo Finance Wed, 08 Apr 2026 07
- AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD) Stock Trends and Sentiment 2026 - MarketBeat hu, 09 Apr 2026 18
- AMTD's top holders and executives pledge no stock sales for 2 years - Stock Titan Wed, 08 Apr 2026 07
- AMTD IDEA Group plans stock dividend of subsidiary shares - Investing.com Wed, 08 Apr 2026 07
- HKD Stock Price, Quote & Chart | AMTD DIGITAL INC-ADR (NYSE:HKD) - ChartMill Fri, 24 Apr 2026 07
- Should Weakness in AMTD Digital Inc.'s (NYSE:HKD) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials? - simplywall.st Sun, 30 Nov 2025 08
- Are AMTD Digital Inc.'s (NYSE:HKD) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness? - Yahoo Finance Sat, 24 Jan 2026 08
- Can AMTD Digital's (HKD) Acquisition-Fueled Growth Offset Declining Profits and Share Dilution? - Yahoo Finance Mon, 03 Nov 2025 08
- One AMTD film made $197M as the company’s slate nears $789M - Stock Titan Fri, 10 Apr 2026 07
- Ritz-Carlton Australia anchors AMTD's $328M hotel deal package - Stock Titan Fri, 10 Apr 2026 07
- AMTD Digital (NYSE:HKD) Profit Margin Lifted by One-Off Gain, Questioning Recurring Earnings Strength - Yahoo Finance Sat, 01 Nov 2025 07
- Insiders at AMTD IDEA Group (NYSE: AMTD) agree to 2-year lock-up as board explores share dividend - Stock Titan Wed, 08 Apr 2026 07
- Private companies account for 37% of AMTD Digital Inc.'s (NYSE:HKD) ownership, while individual investors account for 35% - Yahoo Finance Sun, 28 Dec 2025 08
- The Art Newspaper returns to Hong Kong as AMTD eyes China launch - Stock Titan ue, 31 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
54.07
-68.53%
|
171.81
+28.33%
|
133.88
+21.83%
|
109.89
|
| Operating Revenue |
|
54.07
-68.53%
|
171.81
+28.33%
|
133.88
+21.83%
|
109.89
|
| Cost Of Revenue |
|
29.62
+15.11%
|
25.73
+51.40%
|
17.00
+39.39%
|
12.19
|
| Reconciled Cost Of Revenue |
|
29.62
+15.11%
|
25.73
+51.40%
|
17.00
+39.39%
|
12.19
|
| Gross Profit |
|
24.45
-83.26%
|
146.08
+24.98%
|
116.89
+19.64%
|
97.70
|
| Operating Expense |
|
-1.59
-102.31%
|
69.13
+61.34%
|
42.85
+164.65%
|
-66.28
|
| Selling General And Administration |
|
13.40
-2.47%
|
13.74
-13.17%
|
15.82
+133.31%
|
6.78
|
| Selling And Marketing Expense |
|
0.64
-1.69%
|
0.65
-38.13%
|
1.05
+1262.34%
|
0.08
|
| General And Administrative Expense |
|
12.76
-2.51%
|
13.09
-11.40%
|
14.77
+120.34%
|
6.71
|
| Salaries And Wages |
|
2.50
-12.54%
|
2.86
+84.17%
|
1.55
+285.61%
|
0.40
|
| Other Gand A |
|
10.26
+0.30%
|
10.23
-22.63%
|
13.22
+109.77%
|
6.30
|
| Other Operating Expenses |
|
-21.84
-141.38%
|
52.77
+100.73%
|
26.29
+135.98%
|
-73.06
|
| Total Expenses |
|
28.02
-70.46%
|
94.86
+58.52%
|
59.84
+210.65%
|
-54.08
|
| Operating Income |
|
26.04
-66.16%
|
76.95
+3.93%
|
74.04
-54.85%
|
163.98
|
| EBITDA |
|
75.49
-55.21%
|
168.52
-3.96%
|
175.47
+1.49%
|
172.90
|
| Normalized EBITDA |
|
75.72
-24.24%
|
99.95
+8.03%
|
92.52
-48.59%
|
179.97
|
| Reconciled Depreciation |
|
6.84
+160.96%
|
2.62
+255.42%
|
0.74
+12200.00%
|
0.01
|
| EBIT |
|
68.64
-58.62%
|
165.90
-5.06%
|
174.73
+1.06%
|
172.89
|
| Total Unusual Items |
|
-0.23
-100.33%
|
68.57
-17.33%
|
82.95
+1273.06%
|
-7.07
|
| Total Unusual Items Excluding Goodwill |
|
-0.23
-100.33%
|
68.57
-17.33%
|
82.95
+1273.06%
|
-7.07
|
| Special Income Charges |
|
—
|
68.80
+251.04%
|
19.60
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
-4.47
+7.82%
|
-4.85
|
—
|
| Write Off |
|
—
|
4.99
+895.61%
|
0.50
|
0.00
|
| Net Income |
|
51.04
-64.31%
|
142.99
-9.17%
|
157.44
+0.14%
|
157.22
|
| Pretax Income |
|
55.22
-64.99%
|
157.70
-9.30%
|
173.87
+1.54%
|
171.24
|
| Net Non Operating Interest Income Expense |
|
5.19
-55.85%
|
11.76
-22.78%
|
15.23
+16.17%
|
13.11
|
| Interest Expense Non Operating |
|
13.43
+63.74%
|
8.20
+854.48%
|
0.86
-47.94%
|
1.65
|
| Net Interest Income |
|
5.19
-55.85%
|
11.76
-22.78%
|
15.23
+16.17%
|
13.11
|
| Interest Expense |
|
13.43
+63.74%
|
8.20
+854.48%
|
0.86
-47.94%
|
1.65
|
| Interest Income Non Operating |
|
18.92
-6.30%
|
20.19
+24.21%
|
16.26
+8.90%
|
14.93
|
| Interest Income |
|
18.92
-6.30%
|
20.19
+24.21%
|
16.26
+8.90%
|
14.93
|
| Other Income Expense |
|
23.98
-65.24%
|
68.99
-18.46%
|
84.60
+1546.21%
|
-5.85
|
| Other Non Operating Income Expenses |
|
24.77
+800.69%
|
2.75
+66.06%
|
1.66
+35.63%
|
1.22
|
| Gain On Sale Of Security |
|
-0.23
-1.33%
|
-0.23
-100.36%
|
63.35
+995.90%
|
-7.07
|
| Gain On Sale Of Business |
|
—
|
64.33
+336.12%
|
14.75
|
—
|
| Tax Provision |
|
1.64
-62.01%
|
4.31
-67.82%
|
13.40
-4.65%
|
14.06
|
| Tax Rate For Calcs |
|
0.00
+8.51%
|
0.00
-64.52%
|
0.00
-6.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
-100.36%
|
1.88
-70.67%
|
6.39
+1201.56%
|
-0.58
|
| Net Income Including Noncontrolling Interests |
|
53.58
-65.07%
|
153.38
-4.41%
|
160.47
+2.09%
|
157.18
|
| Net Income From Continuing Operation Net Minority Interest |
|
51.04
-64.31%
|
142.99
-9.17%
|
157.44
+0.14%
|
157.22
|
| Net Income From Continuing And Discontinued Operation |
|
51.04
-64.31%
|
142.99
-9.17%
|
157.44
+0.14%
|
157.22
|
| Net Income Continuous Operations |
|
53.58
-65.07%
|
153.38
-4.41%
|
160.47
+2.09%
|
157.18
|
| Minority Interests |
|
-2.54
+75.56%
|
-10.39
-242.76%
|
-3.03
-7677.50%
|
0.04
|
| Normalized Income |
|
51.26
-32.82%
|
76.30
-5.67%
|
80.88
-50.59%
|
163.71
|
| Net Income Common Stockholders |
|
46.73
-65.24%
|
134.44
-5.15%
|
141.73
+0.49%
|
141.04
|
| Otherunder Preferred Stock Dividend |
|
4.31
-49.61%
|
8.56
-45.50%
|
15.70
-2.92%
|
16.18
|
| Diluted EPS |
|
—
|
2.22
-99.30%
|
316.23
+8400.80%
|
3.72
|
| Basic EPS |
|
—
|
2.22
-99.30%
|
316.23
+8400.80%
|
3.72
|
| Basic Average Shares |
|
—
|
60.44
+13343.18%
|
0.45
-98.82%
|
38.00
|
| Diluted Average Shares |
|
67.03
+10.90%
|
60.44
+13343.18%
|
0.45
-98.82%
|
38.00
|
| Diluted NI Availto Com Stockholders |
|
46.73
-65.24%
|
134.44
-5.15%
|
141.73
+0.49%
|
141.04
|
| Amortization |
|
0.12
-86.58%
|
0.86
+18.04%
|
0.73
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
0.12
-86.58%
|
0.86
+18.04%
|
0.73
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
6.84
+160.96%
|
2.62
+255.42%
|
0.74
+12200.00%
|
0.01
|
| Depreciation And Amortization In Income Statement |
|
6.84
+160.96%
|
2.62
+255.42%
|
0.74
+12200.00%
|
0.01
|
| Depreciation Income Statement |
|
6.73
+281.09%
|
1.77
+14616.67%
|
0.01
+100.00%
|
0.01
|
| Earnings From Equity Interest |
|
-0.56
+76.06%
|
-2.33
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
0.30
+30.17%
|
0.23
+38.92%
|
0.17
-0.60%
|
0.17
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,069.92
+39.24%
|
1,486.59
+40.15%
|
1,060.72
+23.67%
|
857.69
|
| Current Assets |
|
1,519.45
+26.34%
|
1,202.68
+58.06%
|
760.88
+52.67%
|
498.39
|
| Cash Cash Equivalents And Short Term Investments |
|
87.86
-26.93%
|
120.23
-13.06%
|
138.30
+104.90%
|
67.49
|
| Cash And Cash Equivalents |
|
62.87
-47.71%
|
120.23
-13.06%
|
138.30
+104.90%
|
67.49
|
| Cash Financial |
|
62.87
-47.71%
|
120.23
-13.06%
|
138.30
+104.90%
|
67.49
|
| Other Short Term Investments |
|
24.99
|
0.00
|
0.00
|
0.00
|
| Receivables |
|
1,427.32
+32.37%
|
1,078.30
+148.49%
|
433.94
+51.56%
|
286.31
|
| Accounts Receivable |
|
7.03
+27.22%
|
5.53
-77.04%
|
24.07
+116.89%
|
11.10
|
| Receivables Adjustments Allowances |
|
-0.50
+0.00%
|
-0.50
+0.00%
|
-0.50
|
0.00
|
| Other Receivables |
|
2.05
-85.28%
|
13.94
-88.65%
|
122.80
+141043.68%
|
0.09
|
| Taxes Receivable |
|
0.00
-100.00%
|
2.33
+484.67%
|
0.40
|
0.00
|
| Prepaid Assets |
|
3.67
+22.41%
|
3.00
+55.42%
|
1.93
-29.19%
|
2.72
|
| Restricted Cash |
|
0.61
-47.27%
|
1.16
-29.96%
|
1.65
-90.55%
|
17.45
|
| Hedging Assets Current |
|
—
|
0.00
-100.00%
|
185.07
+48.76%
|
124.40
|
| Other Current Assets |
|
—
|
—
|
9.62
-92.93%
|
136.07
|
| Total Non Current Assets |
|
550.46
+93.89%
|
283.91
-5.31%
|
299.84
-16.55%
|
359.31
|
| Net PPE |
|
291.45
+316.03%
|
70.05
+583683.33%
|
0.01
+33.33%
|
0.01
|
| Gross PPE |
|
299.69
+320.96%
|
71.19
+355855.00%
|
0.02
-96.28%
|
0.54
|
| Accumulated Depreciation |
|
-8.24
-624.71%
|
-1.14
-14112.50%
|
-0.01
+98.49%
|
-0.53
|
| Properties |
|
298.77
+323.50%
|
70.55
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.15
+1.33%
|
0.15
+650.00%
|
0.02
-96.28%
|
0.54
|
| Other Properties |
|
0.76
+55.08%
|
0.49
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
119.38
+0.81%
|
118.42
+13.33%
|
104.49
+5269.58%
|
1.95
|
| Goodwill |
|
—
|
0.00
-100.00%
|
7.53
|
0.00
|
| Other Intangible Assets |
|
119.38
+0.81%
|
118.42
+22.13%
|
96.97
+4882.89%
|
1.95
|
| Investments And Advances |
|
139.63
+46.32%
|
95.43
-51.15%
|
195.34
-45.34%
|
357.35
|
| Long Term Equity Investment |
|
0.00
-100.00%
|
15.82
|
0.00
|
0.00
|
| Total Liabilities Net Minority Interest |
|
369.89
+91.64%
|
193.02
+231.02%
|
58.31
-49.37%
|
115.18
|
| Current Liabilities |
|
143.13
-8.87%
|
157.06
+187.95%
|
54.54
-44.93%
|
99.05
|
| Payables And Accrued Expenses |
|
78.41
-8.36%
|
85.56
+203.90%
|
28.15
-42.65%
|
49.09
|
| Payables |
|
72.21
+1.22%
|
71.34
+430.81%
|
13.44
-64.01%
|
37.34
|
| Accounts Payable |
|
2.39
-72.35%
|
8.63
-12.37%
|
9.85
|
0.00
|
| Other Payable |
|
4.26
+7.95%
|
3.95
+456.20%
|
0.71
-96.43%
|
19.88
|
| Current Accrued Expenses |
|
6.20
-56.40%
|
14.22
-3.35%
|
14.71
+25.25%
|
11.75
|
| Total Tax Payable |
|
2.54
-14.11%
|
2.96
+2.53%
|
2.88
-83.49%
|
17.46
|
| Current Debt And Capital Lease Obligation |
|
64.06
-3.20%
|
66.17
+228.87%
|
20.12
-59.66%
|
49.88
|
| Current Debt |
|
63.54
-3.43%
|
65.79
+226.97%
|
20.12
-59.66%
|
49.88
|
| Other Current Borrowings |
|
63.54
-3.43%
|
65.79
+226.97%
|
20.12
-59.66%
|
49.88
|
| Current Capital Lease Obligation |
|
0.52
+35.86%
|
0.38
|
0.00
|
0.00
|
| Current Deferred Liabilities |
|
0.67
-54.38%
|
1.46
-33.24%
|
2.19
+2603.70%
|
0.08
|
| Current Deferred Revenue |
|
0.67
-54.38%
|
1.46
-33.24%
|
2.19
+2603.70%
|
0.08
|
| Total Non Current Liabilities Net Minority Interest |
|
226.76
+530.65%
|
35.96
+855.01%
|
3.77
-76.65%
|
16.13
|
| Long Term Debt And Capital Lease Obligation |
|
219.43
+622.46%
|
30.37
+6531.66%
|
0.46
-96.81%
|
14.36
|
| Long Term Debt |
|
219.43
+622.46%
|
30.37
+6531.66%
|
0.46
-96.81%
|
14.36
|
| Long Term Provisions |
|
1.66
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
5.66
+1.34%
|
5.58
+68.82%
|
3.31
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
5.66
+1.34%
|
5.58
+68.82%
|
3.31
|
0.00
|
| Stockholders Equity |
|
1,591.90
+23.74%
|
1,286.50
+32.54%
|
970.67
+31.16%
|
740.09
|
| Common Stock Equity |
|
1,591.90
+23.74%
|
1,286.50
+32.54%
|
970.67
+31.16%
|
740.09
|
| Capital Stock |
|
0.05
+0.00%
|
0.05
+26.32%
|
0.04
+52.00%
|
0.03
|
| Common Stock |
|
0.05
+0.00%
|
0.05
+26.32%
|
0.04
+52.00%
|
0.03
|
| Share Issued |
|
488.45
+2.55%
|
476.29
+26.14%
|
377.60
+53.74%
|
245.61
|
| Ordinary Shares Number |
|
412.77
+4.15%
|
396.33
+45.96%
|
271.54
+53.87%
|
176.47
|
| Treasury Shares Number |
|
75.68
-5.35%
|
79.97
-24.61%
|
106.07
+53.40%
|
69.14
|
| Retained Earnings |
|
906.58
+5.43%
|
859.85
+20.62%
|
712.86
+24.82%
|
571.13
|
| Gains Losses Not Affecting Retained Earnings |
|
1,185.69
+27.90%
|
927.02
-6.55%
|
991.96
+70.30%
|
582.47
|
| Treasury Stock |
|
734.66
+0.00%
|
734.66
-23.68%
|
962.66
+49.93%
|
642.05
|
| Minority Interest |
|
108.12
+1427.61%
|
7.08
-77.70%
|
31.74
+1210.49%
|
2.42
|
| Other Equity Adjustments |
|
1,175.55
+27.18%
|
924.35
-6.53%
|
988.97
+69.93%
|
582.00
|
| Total Equity Gross Minority Interest |
|
1,700.03
+31.42%
|
1,293.57
+29.05%
|
1,002.41
+35.00%
|
742.51
|
| Total Capitalization |
|
1,811.34
+37.55%
|
1,316.87
+35.60%
|
971.13
+28.72%
|
754.46
|
| Working Capital |
|
1,376.32
+31.63%
|
1,045.62
+48.03%
|
706.34
+76.88%
|
399.33
|
| Invested Capital |
|
1,874.88
+35.60%
|
1,382.66
+39.49%
|
991.25
+23.24%
|
804.33
|
| Total Debt |
|
283.49
+193.63%
|
96.55
+369.14%
|
20.58
-67.96%
|
64.24
|
| Net Debt |
|
220.10
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
0.52
+35.86%
|
0.38
|
0.00
|
0.00
|
| Net Tangible Assets |
|
1,472.52
+26.06%
|
1,168.07
+34.85%
|
866.18
+17.35%
|
738.15
|
| Tangible Book Value |
|
1,472.52
+26.06%
|
1,168.07
+34.85%
|
866.18
+17.35%
|
738.15
|
| Current Provisions |
|
—
|
3.87
-5.22%
|
4.08
|
—
|
| Derivative Product Liabilities |
|
—
|
0.00
|
0.00
-100.00%
|
1.76
|
| Duefrom Related Parties Current |
|
1,418.74
+34.22%
|
1,057.01
+268.07%
|
287.18
+4.38%
|
275.13
|
| Dueto Related Parties Current |
|
63.02
+12.93%
|
55.80
|
0.00
|
0.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
139.63
+75.40%
|
79.61
-59.25%
|
195.34
-45.34%
|
357.35
|
| Foreign Currency Translation Adjustments |
|
10.15
+279.93%
|
2.67
-10.70%
|
2.99
+536.38%
|
0.47
|
| Investmentin Financial Assets |
|
139.63
+75.40%
|
79.61
-59.25%
|
195.34
-45.34%
|
357.35
|
| Investmentsin Joint Venturesat Cost |
|
0.00
-100.00%
|
15.82
|
0.00
|
0.00
|
| Line Of Credit |
|
—
|
—
|
—
|
388.87
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
211.33
|
| Other Equity Interest |
|
234.25
+0.00%
|
234.24
+2.52%
|
228.48
-0.02%
|
228.53
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5.16
-87.10%
|
39.98
+50.17%
|
26.62
-52.41%
|
55.94
|
| Cash Flow From Continuing Operating Activities |
|
5.16
-87.10%
|
39.98
+50.17%
|
26.62
-52.41%
|
55.94
|
| Net Income From Continuing Operations |
|
55.22
-64.99%
|
157.70
-9.30%
|
173.87
+1.54%
|
171.24
|
| Depreciation Amortization Depletion |
|
6.84
+160.96%
|
2.62
+255.42%
|
0.74
+12200.00%
|
0.01
|
| Depreciation |
|
6.73
+281.09%
|
1.77
+14616.67%
|
0.01
+100.00%
|
0.01
|
| Amortization Cash Flow |
|
0.12
-86.58%
|
0.86
+18.04%
|
0.73
|
0.00
|
| Depreciation And Amortization |
|
6.84
+160.96%
|
2.62
+255.42%
|
0.74
+12200.00%
|
0.01
|
| Amortization Of Intangibles |
|
0.12
-86.58%
|
0.86
+18.04%
|
0.73
|
0.00
|
| Other Non Cash Items |
|
-5.77
+65.10%
|
-16.54
+18.29%
|
-20.25
-52.47%
|
-13.28
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
4.99
+895.61%
|
0.50
|
0.00
|
| Operating Gains Losses |
|
-32.88
+83.19%
|
-195.56
-82.99%
|
-106.87
-593.37%
|
-15.41
|
| Gain Loss On Investment Securities |
|
-8.68
+93.50%
|
-133.57
-45.00%
|
-92.12
-497.67%
|
-15.41
|
| Unrealized Gain Loss On Investment Securities |
|
-26.39
-164.52%
|
40.90
+98.45%
|
20.61
+126.81%
|
-76.87
|
| Change In Working Capital |
|
-2.63
-108.68%
|
30.33
+241.33%
|
-21.46
-495.34%
|
-3.60
|
| Change In Receivables |
|
-4.11
-138.55%
|
10.67
+136.50%
|
-29.23
-2387.23%
|
-1.18
|
| Changes In Account Receivables |
|
-4.11
-138.55%
|
10.67
+136.50%
|
-29.23
-2387.23%
|
-1.18
|
| Change In Prepaid Assets |
|
-1.35
-125.38%
|
5.33
-53.64%
|
11.49
+2931.40%
|
0.38
|
| Change In Payables And Accrued Expense |
|
2.76
-80.84%
|
14.41
+489.99%
|
-3.70
-31.58%
|
-2.81
|
| Change In Payable |
|
2.76
-80.84%
|
14.41
+489.99%
|
-3.70
-31.58%
|
-2.81
|
| Change In Account Payable |
|
1.60
+238.67%
|
-1.16
-114.94%
|
7.74
+322.50%
|
1.83
|
| Change In Other Working Capital |
|
0.07
+193.33%
|
-0.07
-150.00%
|
-0.03
|
—
|
| Change In Other Current Assets |
|
—
|
—
|
0.00
|
0.00
|
| Investing Cash Flow |
|
-45.34
+83.02%
|
-266.97
-261.01%
|
-73.95
-60.73%
|
-46.01
|
| Cash Flow From Continuing Investing Activities |
|
-45.34
+83.02%
|
-266.97
-261.01%
|
-73.95
-60.73%
|
-46.01
|
| Net PPE Purchase And Sale |
|
-0.01
+88.89%
|
-0.07
-3500.00%
|
-0.00
|
0.00
|
| Purchase Of PPE |
|
-0.01
+88.89%
|
-0.07
-3500.00%
|
-0.00
|
0.00
|
| Capital Expenditure |
|
-0.01
+88.89%
|
-0.07
-3500.00%
|
-0.00
|
—
|
| Net Investment Purchase And Sale |
|
-7.23
-493.43%
|
-1.22
-1441.77%
|
-0.08
+93.82%
|
-1.28
|
| Purchase Of Investment |
|
-7.23
-354.31%
|
-1.59
+66.90%
|
-4.81
-275.76%
|
-1.28
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.37
-92.11%
|
4.73
|
0.00
|
| Net Business Purchase And Sale |
|
3.32
+507.86%
|
-0.81
+84.18%
|
-5.15
|
0.00
|
| Purchase Of Business |
|
-0.95
+55.90%
|
-2.16
+88.30%
|
-18.47
|
0.00
|
| Gain Loss On Sale Of Business |
|
-24.76
+61.51%
|
-64.33
-336.12%
|
-14.75
|
0.00
|
| Net Other Investing Changes |
|
-41.42
+84.36%
|
-264.86
-285.41%
|
-68.72
-53.64%
|
-44.73
|
| Financing Cash Flow |
|
-17.34
-108.28%
|
209.35
+77.96%
|
117.64
+13575.26%
|
-0.87
|
| Cash Flow From Continuing Financing Activities |
|
-17.34
-108.28%
|
209.35
+77.96%
|
117.64
+13575.26%
|
-0.87
|
| Net Issuance Payments Of Debt |
|
16.24
-33.98%
|
24.60
+182.30%
|
-29.89
-249.47%
|
20.00
|
| Issuance Of Debt |
|
33.00
+32.00%
|
25.00
|
0.00
-100.00%
|
20.00
|
| Repayment Of Debt |
|
-16.76
-4131.57%
|
-0.40
+98.68%
|
-29.89
|
0.00
|
| Long Term Debt Issuance |
|
33.00
+32.00%
|
25.00
|
0.00
-100.00%
|
20.00
|
| Long Term Debt Payments |
|
-16.76
-4131.57%
|
-0.40
+98.68%
|
-29.89
|
0.00
|
| Net Long Term Debt Issuance |
|
16.24
-33.98%
|
24.60
+182.30%
|
-29.89
-249.47%
|
20.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
93.60
+273.79%
|
25.04
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-19.98
-120.55%
|
97.20
-21.16%
|
123.30
+708.18%
|
-20.27
|
| Changes In Cash |
|
-57.52
-226.05%
|
-17.64
-125.09%
|
70.31
+676.12%
|
9.06
|
| Effect Of Exchange Rate Changes |
|
0.16
+137.20%
|
-0.42
-185.43%
|
0.49
+492.06%
|
-0.13
|
| Beginning Cash Position |
|
120.23
-13.06%
|
138.30
+104.90%
|
67.49
+15.25%
|
58.56
|
| End Cash Position |
|
62.87
-47.71%
|
120.23
-13.06%
|
138.30
+104.90%
|
67.49
|
| Free Cash Flow |
|
5.15
-87.09%
|
39.91
+49.92%
|
26.62
-52.42%
|
55.94
|
| Common Stock Issuance |
|
0.00
-100.00%
|
93.60
+273.79%
|
25.04
|
0.00
|
| Dividend Received CFO |
|
8.68
-12.62%
|
9.94
+54.94%
|
6.41
+2.33%
|
6.27
|
| Earnings Losses From Equity Investments |
|
0.56
-76.06%
|
2.33
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-13.60
-124.47%
|
-6.06
-654.67%
|
-0.80
-33.83%
|
-0.60
|
| Interest Received CFO |
|
2.09
-71.01%
|
7.21
+77.75%
|
4.06
+202800.00%
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
93.60
+273.79%
|
25.04
|
0.00
|
| Sale Of Business |
|
4.27
+217.22%
|
1.35
-89.89%
|
13.33
|
0.00
|
| Taxes Refund Paid |
|
0.00
+100.00%
|
-1.60
+94.82%
|
-30.99
-149.77%
|
-12.41
|
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 |
|---|