Symbols / ASTL Stock $4.70 +4.01% Algoma Steel Group Inc.
ASTL (Stock) Chart
Stock Fundamentals
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About
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural tube product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Sainte Marie, Canada.
Ratings
- ASTL Stock Price, Quote & Chart | ALGOMA STEEL GROUP INC (NASDAQ:ASTL) - ChartMill ue, 21 Apr 2026 07
- (ASTL.WT) Technical Analysis and Trading Signals (ASTL.WT:CA) - Stock Traders Daily Mon, 27 Apr 2026 03
- Algoma Steel Group Inc. (ASTL) Reports Q4 Loss, Lags Revenue Estimates - Yahoo Finance Wed, 11 Mar 2026 07
- Algoma Steel to post Q4 and full-year 2025 earnings on Mar. 11 - Stock Titan hu, 26 Feb 2026 08
- ASTL (Algoma Steel) posts far wider than expected Q4 2025 loss, 25.4% year over year revenue drop and small share dip. - Crowd Sentiment Stocks - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- Stocks to watch on Tuesday after market: LEVI, ASTL, GPRO (GPRO:NASDAQ) - Seeking Alpha ue, 07 Apr 2026 07
- Benign Growth For Algoma Steel Group Inc. (NASDAQ:ASTL) Underpins Stock's 25% Plummet - simplywall.st Sun, 23 Nov 2025 08
- Algoma Steel (ASTL) Stock: Comprehensive Review (Trend Weakens) 2026-04-18 - Vega Volatility - Cổng thông tin điện tử Tỉnh Sơn La Sun, 19 Apr 2026 05
- ALGOMA STEEL GROUP INC (ASTL.CA) Fundamental Analysis & Valuation - ChartMill Wed, 22 Apr 2026 07
- Do Options Traders Know Something About Algoma Steel Stock We Don't? - Yahoo Finance ue, 10 Feb 2026 08
- New Canada venture targets ballistic steel for military vehicles - Stock Titan ue, 07 Apr 2026 07
- Stay Cautious On Algoma Steel, But Watch For Early Signs Of Recovery (NASDAQ:ASTL) - Seeking Alpha hu, 19 Feb 2026 08
- Algoma Steel Group (NasdaqGM:ASTL): Evaluating Valuation After Securing Role in Edmonton-Calgary Tube Project - Yahoo Finance Wed, 08 Oct 2025 07
- Algoma Steel (ASTL) schedules June 23, 2026 annual shareholder meeting - Stock Titan Fri, 10 Apr 2026 07
- $200M push for Ontario steel jobs tied to Canada's submarine plans - Stock Titan Mon, 26 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,085.70
-25.40%
|
2,795.80
+0.62%
|
2,778.50
-27.00%
|
3,806.00
|
| Operating Revenue |
|
2,085.70
-25.40%
|
2,795.80
+0.62%
|
2,778.50
-27.00%
|
3,806.00
|
| Cost Of Revenue |
|
2,750.50
+9.43%
|
2,513.50
+5.22%
|
2,388.70
+4.22%
|
2,292.00
|
| Reconciled Cost Of Revenue |
|
2,395.40
-0.14%
|
2,398.80
+4.58%
|
2,293.70
+4.00%
|
2,205.40
|
| Gross Profit |
|
-664.80
-335.49%
|
282.30
-27.58%
|
389.80
-74.25%
|
1,514.00
|
| Operating Expense |
|
112.20
-2.43%
|
115.00
+15.81%
|
99.30
-3.59%
|
103.00
|
| Selling General And Administration |
|
111.00
-0.98%
|
112.10
+13.23%
|
99.00
-3.51%
|
102.60
|
| General And Administrative Expense |
|
111.00
-0.98%
|
112.10
+13.23%
|
99.00
-3.51%
|
102.60
|
| Salaries And Wages |
|
44.00
-9.28%
|
48.50
+12.27%
|
43.20
-20.30%
|
54.20
|
| Other Gand A |
|
31.60
-16.84%
|
38.00
+11.76%
|
34.00
-29.75%
|
48.40
|
| Total Expenses |
|
2,862.70
+8.91%
|
2,628.50
+5.65%
|
2,488.00
+3.88%
|
2,395.00
|
| Operating Income |
|
-777.00
-564.44%
|
167.30
-42.41%
|
290.50
-79.41%
|
1,411.00
|
| Total Operating Income As Reported |
|
-1,326.20
-892.71%
|
167.30
-42.41%
|
290.50
-79.41%
|
1,411.00
|
| EBITDA |
|
-859.60
-384.73%
|
301.90
-40.10%
|
504.00
-61.30%
|
1,302.20
|
| Normalized EBITDA |
|
-397.40
-237.89%
|
288.20
-29.59%
|
409.30
-72.66%
|
1,496.90
|
| Reconciled Depreciation |
|
355.90
+209.48%
|
115.00
+20.67%
|
95.30
+9.54%
|
87.00
|
| EBIT |
|
-1,215.50
-750.35%
|
186.90
-54.27%
|
408.70
-66.37%
|
1,215.20
|
| Total Unusual Items |
|
-462.20
-3473.72%
|
13.70
-85.53%
|
94.70
+148.64%
|
-194.70
|
| Total Unusual Items Excluding Goodwill |
|
-462.20
-3473.72%
|
13.70
-85.53%
|
94.70
+148.64%
|
-194.70
|
| Special Income Charges |
|
-467.40
-467300.00%
|
-0.10
-101.69%
|
5.90
+103.21%
|
-184.00
|
| Other Special Charges |
|
-75.00
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
503.40
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
40.20
+40100.00%
|
0.10
+101.69%
|
-5.90
-103.21%
|
184.00
|
| Net Income |
|
-984.90
-1036.22%
|
105.20
-64.76%
|
298.50
-65.20%
|
857.70
|
| Pretax Income |
|
-1,300.70
-997.65%
|
144.90
-61.47%
|
376.10
-67.48%
|
1,156.60
|
| Net Non Operating Interest Income Expense |
|
-81.30
-132.95%
|
-34.90
-60.09%
|
-21.80
+63.48%
|
-59.70
|
| Interest Expense Non Operating |
|
85.20
+102.86%
|
42.00
+28.83%
|
32.60
-44.37%
|
58.60
|
| Net Interest Income |
|
-81.30
-132.95%
|
-34.90
-60.09%
|
-21.80
+63.48%
|
-59.70
|
| Interest Expense |
|
85.20
+102.86%
|
42.00
+28.83%
|
32.60
-44.37%
|
58.60
|
| Interest Income Non Operating |
|
6.60
-34.00%
|
10.00
-24.81%
|
13.30
+2560.00%
|
0.50
|
| Interest Income |
|
6.60
-34.00%
|
10.00
-24.81%
|
13.30
+2560.00%
|
0.50
|
| Other Income Expense |
|
-442.40
-3639.20%
|
12.50
-88.36%
|
107.40
+155.16%
|
-194.70
|
| Other Non Operating Income Expenses |
|
19.80
+1750.00%
|
-1.20
-109.45%
|
12.70
|
—
|
| Gain On Sale Of Security |
|
5.20
-62.32%
|
13.80
-84.46%
|
88.80
+929.91%
|
-10.70
|
| Tax Provision |
|
-315.80
-895.47%
|
39.70
-48.84%
|
77.60
-74.04%
|
298.90
|
| Tax Rate For Calcs |
|
0.00
-11.38%
|
0.00
+32.79%
|
0.00
-20.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-112.22
-3089.66%
|
3.75
-80.79%
|
19.54
+138.83%
|
-50.32
|
| Net Income Including Noncontrolling Interests |
|
-984.90
-1036.22%
|
105.20
-64.76%
|
298.50
-65.20%
|
857.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-984.90
-1036.22%
|
105.20
-64.76%
|
298.50
-65.20%
|
857.70
|
| Net Income From Continuing And Discontinued Operation |
|
-984.90
-1036.22%
|
105.20
-64.76%
|
298.50
-65.20%
|
857.70
|
| Net Income Continuous Operations |
|
-984.90
-1036.22%
|
105.20
-64.76%
|
298.50
-65.20%
|
857.70
|
| Normalized Income |
|
-634.92
-766.56%
|
95.25
-57.35%
|
223.34
-77.71%
|
1,002.08
|
| Net Income Common Stockholders |
|
-984.90
-1036.22%
|
105.20
-64.76%
|
298.50
-65.20%
|
857.70
|
| Diluted EPS |
|
-9.06
-1394.29%
|
0.70
-59.06%
|
1.71
-77.94%
|
7.75
|
| Basic EPS |
|
-9.06
-1034.02%
|
0.97
-60.08%
|
2.43
-71.51%
|
8.53
|
| Basic Average Shares |
|
108.71
+0.24%
|
108.45
-11.71%
|
122.84
-16.98%
|
147.96
|
| Diluted Average Shares |
|
108.71
+0.24%
|
108.45
-11.71%
|
122.84
-16.98%
|
147.96
|
| Diluted NI Availto Com Stockholders |
|
-984.90
-1157.89%
|
93.10
-62.88%
|
250.80
-70.98%
|
864.10
|
| Average Dilution Earnings |
|
0.00
+100.00%
|
-12.10
+74.63%
|
-47.70
-845.31%
|
6.40
|
| Amortization |
|
0.80
+166.67%
|
0.30
+0.00%
|
0.30
-25.00%
|
0.40
|
| Amortization Of Intangibles Income Statement |
|
0.80
+166.67%
|
0.30
+0.00%
|
0.30
-25.00%
|
0.40
|
| Depreciation Amortization Depletion Income Statement |
|
0.80
+166.67%
|
0.30
+0.00%
|
0.30
-25.00%
|
0.40
|
| Depreciation And Amortization In Income Statement |
|
0.80
+166.67%
|
0.30
+0.00%
|
0.30
-25.00%
|
0.40
|
| Gain On Sale Of PPE |
|
1.20
|
—
|
—
|
—
|
| Insurance And Claims |
|
35.40
+38.28%
|
25.60
+17.43%
|
21.80
|
—
|
| Provision For Doubtful Accounts |
|
0.40
-84.62%
|
2.60
|
—
|
—
|
| Total Other Finance Cost |
|
2.70
-6.90%
|
2.90
+16.00%
|
2.50
+56.25%
|
1.60
|
| Line Item | Trend | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,115.90
-20.93%
|
2,676.00
+8.98%
|
2,455.60
-8.84%
|
2,693.60
|
| Current Assets |
|
1,082.40
-14.27%
|
1,262.50
-7.60%
|
1,366.30
-28.71%
|
1,916.50
|
| Cash Cash Equivalents And Short Term Investments |
|
77.50
-20.84%
|
97.90
-60.43%
|
247.40
-72.97%
|
915.30
|
| Cash And Cash Equivalents |
|
77.50
-20.84%
|
97.90
-60.43%
|
247.40
-72.97%
|
915.30
|
| Cash Financial |
|
77.50
-20.84%
|
97.90
-60.43%
|
247.40
-72.97%
|
915.30
|
| Receivables |
|
399.60
+49.83%
|
266.70
-8.41%
|
291.20
-27.62%
|
402.30
|
| Accounts Receivable |
|
163.40
-30.59%
|
235.40
-14.96%
|
276.80
-28.40%
|
386.60
|
| Gross Accounts Receivable |
|
172.40
-27.71%
|
238.50
-13.99%
|
277.30
-28.71%
|
389.00
|
| Allowance For Doubtful Accounts Receivable |
|
-9.00
-190.32%
|
-3.10
-520.00%
|
-0.50
+79.17%
|
-2.40
|
| Other Receivables |
|
9.30
+12.05%
|
8.30
-27.19%
|
11.40
+8.57%
|
10.50
|
| Taxes Receivable |
|
206.90
+934.50%
|
20.00
|
0.00
|
—
|
| Loans Receivable |
|
20.00
+566.67%
|
3.00
+0.00%
|
3.00
-42.31%
|
5.20
|
| Inventory |
|
569.30
-29.52%
|
807.80
+11.78%
|
722.70
+50.56%
|
480.00
|
| Raw Materials |
|
272.70
-53.01%
|
580.30
+19.48%
|
485.70
+57.34%
|
308.70
|
| Work In Process |
|
203.20
+32.90%
|
152.90
-9.04%
|
168.10
+62.26%
|
103.60
|
| Finished Goods |
|
93.40
+25.20%
|
74.60
+8.27%
|
68.90
+1.77%
|
67.70
|
| Prepaid Assets |
|
30.40
-62.24%
|
80.50
-14.72%
|
94.40
+18.15%
|
79.90
|
| Restricted Cash |
|
0.10
-97.44%
|
3.90
+0.00%
|
3.90
-88.32%
|
33.40
|
| Other Current Assets |
|
5.50
-3.51%
|
5.70
-14.93%
|
6.70
+19.64%
|
5.60
|
| Total Non Current Assets |
|
1,033.50
-26.88%
|
1,413.50
+29.76%
|
1,089.30
+40.18%
|
777.10
|
| Net PPE |
|
1,029.90
-26.71%
|
1,405.20
+29.95%
|
1,081.30
+39.76%
|
773.70
|
| Gross PPE |
|
2,520.70
+30.59%
|
1,930.30
+26.30%
|
1,528.30
+39.38%
|
1,096.50
|
| Accumulated Depreciation |
|
-1,490.80
-183.91%
|
-525.10
-17.47%
|
-447.00
-38.48%
|
-322.80
|
| Land And Improvements |
|
6.70
+0.00%
|
6.70
+1.52%
|
6.60
+8.20%
|
6.10
|
| Buildings And Improvements |
|
556.40
+511.43%
|
91.00
+24.49%
|
73.10
+10.93%
|
65.90
|
| Machinery Furniture Equipment |
|
1,707.00
+43.86%
|
1,186.60
+7.31%
|
1,105.80
+22.64%
|
901.70
|
| Construction In Progress |
|
242.40
-62.02%
|
638.30
+88.57%
|
338.50
+184.93%
|
118.80
|
| Other Properties |
|
8.20
+6.49%
|
7.70
+79.07%
|
4.30
+7.50%
|
4.00
|
| Goodwill And Other Intangible Assets |
|
0.30
-57.14%
|
0.70
-22.22%
|
0.90
-18.18%
|
1.10
|
| Other Intangible Assets |
|
—
|
—
|
0.90
-18.18%
|
1.10
|
| Other Non Current Assets |
|
3.30
-56.58%
|
7.60
+7.04%
|
7.10
+208.70%
|
2.30
|
| Total Liabilities Net Minority Interest |
|
1,624.80
+38.45%
|
1,173.60
+18.14%
|
993.40
-10.59%
|
1,111.00
|
| Current Liabilities |
|
497.40
+16.08%
|
428.50
+24.78%
|
343.40
-36.11%
|
537.50
|
| Payables And Accrued Expenses |
|
236.60
-25.34%
|
316.90
+44.70%
|
219.00
-32.86%
|
326.20
|
| Payables |
|
127.10
-46.24%
|
236.40
+64.05%
|
144.10
-47.00%
|
271.90
|
| Accounts Payable |
|
47.70
-66.41%
|
142.00
+137.46%
|
59.80
+9.52%
|
54.60
|
| Other Payable |
|
46.70
-27.37%
|
64.30
-8.01%
|
69.90
-54.31%
|
153.00
|
| Current Accrued Expenses |
|
109.50
+36.02%
|
80.50
+7.48%
|
74.90
+37.94%
|
54.30
|
| Employee Benefits |
|
347.10
-25.90%
|
468.40
+14.92%
|
407.60
+13.63%
|
358.70
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
59.90
+87.77%
|
31.90
-4.78%
|
33.50
-26.21%
|
45.40
|
| Total Tax Payable |
|
32.70
+8.64%
|
30.10
+109.03%
|
14.40
-77.60%
|
64.30
|
| Income Tax Payable |
|
—
|
2.10
+23.53%
|
1.70
-96.81%
|
53.30
|
| Current Debt And Capital Lease Obligation |
|
184.20
+1016.36%
|
16.50
+38.66%
|
11.90
+17.82%
|
10.10
|
| Current Debt |
|
184.20
+1016.36%
|
16.50
+38.66%
|
11.90
+17.82%
|
10.10
|
| Other Current Borrowings |
|
14.00
-13.58%
|
16.20
+62.00%
|
10.00
+0.00%
|
10.00
|
| Other Current Liabilities |
|
12.00
-80.03%
|
60.10
-19.33%
|
74.50
-50.76%
|
151.30
|
| Total Non Current Liabilities Net Minority Interest |
|
1,127.40
+51.31%
|
745.10
+14.63%
|
650.00
+13.34%
|
573.50
|
| Long Term Debt And Capital Lease Obligation |
|
677.80
+422.99%
|
129.60
+16.97%
|
110.80
+28.69%
|
86.10
|
| Long Term Debt |
|
676.40
+430.93%
|
127.40
+15.40%
|
110.40
+29.58%
|
85.20
|
| Long Term Capital Lease Obligation |
|
1.40
-36.36%
|
2.20
+450.00%
|
0.40
-55.56%
|
0.90
|
| Long Term Provisions |
|
34.30
-2.56%
|
35.20
+8.98%
|
32.30
-3.58%
|
33.50
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
346.00
-25.99%
|
467.50
+14.89%
|
406.90
+13.69%
|
357.90
|
| Tradeand Other Payables Non Current |
|
6.20
+77.14%
|
3.50
+34.62%
|
2.60
+13.04%
|
2.30
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
98.00
+1.34%
|
96.70
+4.09%
|
92.90
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
98.00
+1.34%
|
96.70
+4.09%
|
92.90
|
| Other Non Current Liabilities |
|
62.00
+496.15%
|
10.40
+1385.71%
|
0.70
-12.50%
|
0.80
|
| Stockholders Equity |
|
491.10
-67.31%
|
1,502.40
+2.75%
|
1,462.20
-7.61%
|
1,582.60
|
| Common Stock Equity |
|
491.10
-67.31%
|
1,502.40
+2.75%
|
1,462.20
-7.61%
|
1,582.60
|
| Capital Stock |
|
975.50
+1.20%
|
963.90
+0.57%
|
958.40
-30.45%
|
1,378.00
|
| Common Stock |
|
975.50
+1.20%
|
963.90
+0.57%
|
958.40
-30.45%
|
1,378.00
|
| Share Issued |
|
104.93
+0.80%
|
104.10
+0.52%
|
103.57
-30.00%
|
147.96
|
| Ordinary Shares Number |
|
104.93
+0.80%
|
104.10
+0.52%
|
103.57
-30.00%
|
147.96
|
| Additional Paid In Capital |
|
-0.90
+94.71%
|
-17.00
+20.56%
|
-21.40
+15.08%
|
-25.20
|
| Retained Earnings |
|
-897.90
-411.34%
|
288.40
+36.29%
|
211.60
+171.98%
|
77.80
|
| Gains Losses Not Affecting Retained Earnings |
|
414.40
+55.15%
|
267.10
-14.83%
|
313.60
+106.32%
|
152.00
|
| Other Equity Adjustments |
|
414.40
+55.15%
|
267.10
-14.83%
|
313.60
+106.32%
|
152.00
|
| Total Equity Gross Minority Interest |
|
491.10
-67.31%
|
1,502.40
+2.75%
|
1,462.20
-7.61%
|
1,582.60
|
| Total Capitalization |
|
1,167.50
-28.37%
|
1,629.80
+3.64%
|
1,572.60
-5.71%
|
1,667.80
|
| Working Capital |
|
585.00
-29.86%
|
834.00
-18.47%
|
1,022.90
-25.82%
|
1,379.00
|
| Invested Capital |
|
1,351.70
-17.89%
|
1,646.30
+3.90%
|
1,584.50
-5.57%
|
1,677.90
|
| Total Debt |
|
862.00
+490.01%
|
146.10
+19.07%
|
122.70
+27.55%
|
96.20
|
| Net Debt |
|
783.10
+1602.39%
|
46.00
|
—
|
—
|
| Capital Lease Obligations |
|
1.40
-36.36%
|
2.20
+450.00%
|
0.40
-55.56%
|
0.90
|
| Net Tangible Assets |
|
490.80
-67.32%
|
1,501.70
+2.76%
|
1,461.30
-7.60%
|
1,581.50
|
| Tangible Book Value |
|
490.80
-67.32%
|
1,501.70
+2.76%
|
1,461.30
-7.60%
|
1,581.50
|
| Current Provisions |
|
4.70
+51.61%
|
3.10
-31.11%
|
4.50
+0.00%
|
4.50
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
170.20
+56633.33%
|
0.30
-84.21%
|
1.90
+1800.00%
|
0.10
|
| Line Item | Trend | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-66.10
-122.41%
|
294.90
+66.33%
|
177.30
-85.97%
|
1,263.40
|
| Cash Flow From Continuing Operating Activities |
|
-66.10
-122.41%
|
294.90
+66.33%
|
177.30
-85.97%
|
1,263.40
|
| Net Income From Continuing Operations |
|
-984.90
-1036.22%
|
105.20
-64.76%
|
298.50
-65.20%
|
857.70
|
| Depreciation Amortization Depletion |
|
355.90
+209.48%
|
115.00
+20.67%
|
95.30
+9.54%
|
87.00
|
| Depreciation |
|
355.90
+209.48%
|
115.00
+20.67%
|
95.30
+9.54%
|
87.00
|
| Depreciation And Amortization |
|
355.90
+209.48%
|
115.00
+20.67%
|
95.30
+9.54%
|
87.00
|
| Other Non Cash Items |
|
99.70
+62.38%
|
61.40
+116.20%
|
28.40
-87.76%
|
232.10
|
| Pension And Employee Benefit Expense |
|
25.80
+410.84%
|
-8.30
-118.20%
|
45.60
+1332.43%
|
-3.70
|
| Stock Based Compensation |
|
-19.80
-1750.00%
|
1.20
+109.45%
|
-12.70
|
0.00
|
| Asset Impairment Charge |
|
503.40
|
—
|
—
|
—
|
| Deferred Tax |
|
-106.80
-9000.00%
|
1.20
+110.00%
|
-12.00
-111.80%
|
101.70
|
| Deferred Income Tax |
|
-106.80
-9000.00%
|
1.20
+110.00%
|
-12.00
-111.80%
|
101.70
|
| Operating Gains Losses |
|
11.30
+150.90%
|
-22.20
+46.51%
|
-41.50
-791.67%
|
6.00
|
| Gain Loss On Investment Securities |
|
-41.50
-242.98%
|
-12.10
+74.63%
|
-47.70
-845.31%
|
6.40
|
| Net Foreign Currency Exchange Gain Loss |
|
26.60
+1256.52%
|
-2.30
+94.18%
|
-39.50
-1416.67%
|
3.00
|
| Gain Loss On Sale Of PPE |
|
0.40
-20.00%
|
0.50
+400.00%
|
0.10
-66.67%
|
0.30
|
| Change In Working Capital |
|
75.10
+126.89%
|
33.10
+118.52%
|
-178.70
-746.92%
|
-21.10
|
| Change In Receivables |
|
-98.50
-316.48%
|
45.50
-61.92%
|
119.50
+194.09%
|
-127.00
|
| Changes In Account Receivables |
|
29.80
-34.51%
|
45.50
-61.92%
|
119.50
+194.09%
|
-127.00
|
| Change In Inventory |
|
294.90
+466.79%
|
-80.40
+57.19%
|
-187.80
-195.28%
|
-63.60
|
| Change In Prepaid Assets |
|
10.50
-29.53%
|
14.90
-34.65%
|
22.80
+82.40%
|
12.50
|
| Change In Payables And Accrued Expense |
|
-131.90
-348.40%
|
53.10
+139.36%
|
-134.90
-193.36%
|
144.50
|
| Change In Payable |
|
-131.90
-348.40%
|
53.10
+139.36%
|
-134.90
-193.36%
|
144.50
|
| Change In Account Payable |
|
-124.50
-316.15%
|
57.60
+175.20%
|
-76.60
-145.98%
|
166.60
|
| Change In Other Working Capital |
|
0.10
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
—
|
0.00
-100.00%
|
1.70
-86.40%
|
12.50
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investing Cash Flow |
|
-312.30
+36.28%
|
-490.10
-32.07%
|
-371.10
-123.96%
|
-165.70
|
| Cash Flow From Continuing Investing Activities |
|
-312.30
+36.28%
|
-490.10
-32.07%
|
-371.10
-123.96%
|
-165.70
|
| Net PPE Purchase And Sale |
|
-327.30
+33.22%
|
-490.10
-32.07%
|
-371.10
-121.02%
|
-167.90
|
| Purchase Of PPE |
|
-328.50
+32.97%
|
-490.10
-32.07%
|
-371.10
-121.02%
|
-167.90
|
| Sale Of PPE |
|
1.20
|
—
|
—
|
—
|
| Capital Expenditure |
|
-328.50
+32.97%
|
-490.10
-32.07%
|
-371.10
-121.02%
|
-167.90
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
15.00
|
—
|
—
|
2.20
|
| Financing Cash Flow |
|
200.80
+352.25%
|
44.40
+108.35%
|
-532.00
-167.74%
|
-198.70
|
| Cash Flow From Continuing Financing Activities |
|
200.80
+352.25%
|
44.40
+108.35%
|
-532.00
-167.74%
|
-198.70
|
| Net Issuance Payments Of Debt |
|
257.10
+307.45%
|
63.10
+14.52%
|
55.10
+110.12%
|
-544.30
|
| Issuance Of Debt |
|
271.10
+262.43%
|
74.80
+14.90%
|
65.10
+2859.09%
|
2.20
|
| Repayment Of Debt |
|
-14.00
-19.66%
|
-11.70
-17.00%
|
-10.00
+98.17%
|
-546.50
|
| Long Term Debt Issuance |
|
271.10
+262.43%
|
74.80
+14.90%
|
65.10
+2859.09%
|
2.20
|
| Long Term Debt Payments |
|
-14.00
-19.66%
|
-11.70
-17.00%
|
-10.00
+98.17%
|
-546.50
|
| Net Long Term Debt Issuance |
|
257.10
+307.45%
|
63.10
+14.52%
|
55.10
+110.12%
|
-544.30
|
| Net Common Stock Issuance |
|
—
|
0.00
+100.00%
|
-553.20
-240.58%
|
393.50
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-553.20
|
0.00
|
| Common Stock Dividend Paid |
|
-14.80
+46.95%
|
-27.90
+9.12%
|
-30.70
-230.11%
|
-9.30
|
| Cash Dividends Paid |
|
-14.80
+46.95%
|
-27.90
+9.12%
|
-30.70
-230.11%
|
-9.30
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-553.20
|
0.00
|
| Net Other Financing Charges |
|
6.60
-30.53%
|
9.50
+416.67%
|
-3.00
-30.43%
|
-2.30
|
| Changes In Cash |
|
-177.60
-17.77%
|
-150.80
+79.22%
|
-725.80
-180.73%
|
899.00
|
| Effect Of Exchange Rate Changes |
|
-11.80
-1007.69%
|
1.30
-97.75%
|
57.90
+1281.63%
|
-4.90
|
| Beginning Cash Position |
|
266.90
+7.88%
|
247.40
-72.97%
|
915.30
+4217.45%
|
21.20
|
| End Cash Position |
|
77.50
-20.84%
|
97.90
-60.43%
|
247.40
-72.97%
|
915.30
|
| Free Cash Flow |
|
-394.60
-102.15%
|
-195.20
-0.72%
|
-193.80
-117.69%
|
1,095.50
|
| Change In Income Tax Payable |
|
-7.40
-64.44%
|
-4.50
+92.28%
|
-58.30
-163.80%
|
-22.10
|
| Change In Tax Payable |
|
-7.40
-64.44%
|
-4.50
+92.28%
|
-58.30
-163.80%
|
-22.10
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
393.50
|
| Interest Paid CFF |
|
-48.10
-15933.33%
|
-0.30
-50.00%
|
-0.20
+99.45%
|
-36.30
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
393.50
|
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 |
|---|