Symbols / BIOX Stock $0.48 -3.29% Bioceres Crop Solutions Corp.
BIOX (Stock) Chart
Stock Fundamentals
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About
Bioceres Crop Solutions Corp., together with its subsidiaries, develops and commercializes crop productivity solutions. It operates through Seed and Integrated Products, Crop Protection, and Crop Nutrition segments. The Seed and Integrated Products segment provides seed traits, germplasms, and seed treatment packs for healthier and higher yielding crops. The Crop Protection segment develops, produces, and markets Rizoderma, adjuvants, therapies, herbicides, insecticides, fungicides, and baits. The Crop Nutrition segment develops, produces, commercializes, and sells inoculants, bio-inductors, and biological and microgranulated fertilizers. It also offers HB4, a drought tolerant seed technology program. The company operates in Argentina, Brazil, North America, Europe, the Middle East, South America, the United States, and internationally. Bioceres Crop Solutions Corp. was founded in 2001 and is headquartered in Rosario, Argentina.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-02 | main | Canaccord Genuity | Hold → Hold | $2 |
| 2025-11-14 | main | Canaccord Genuity | Hold → Hold | $2 |
| 2025-09-10 | main | Lake Street | Buy → Buy | $5 |
| 2025-09-10 | down | Canaccord Genuity | Buy → Hold | $3 |
| 2025-07-15 | main | Oppenheimer | Outperform → Outperform | $6 |
| 2025-04-22 | main | Oppenheimer | Outperform → Outperform | $7 |
| 2025-02-13 | main | Canaccord Genuity | Buy → Buy | $7 |
| 2025-02-07 | main | Lake Street | Buy → Buy | $8 |
| 2025-02-07 | main | Canaccord Genuity | Buy → Buy | $7 |
| 2025-01-28 | main | Oppenheimer | Outperform → Outperform | $12 |
| 2024-11-13 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2024-10-21 | main | Oppenheimer | Outperform → Outperform | $13 |
| 2024-10-17 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2024-09-11 | main | Canaccord Genuity | Buy → Buy | $13 |
| 2024-09-11 | main | Roth MKM | Buy → Buy | $13 |
| 2024-09-11 | main | Lake Street | Buy → Buy | $13 |
| 2024-09-11 | main | Oppenheimer | Outperform → Outperform | $16 |
| 2024-02-09 | main | Roth MKM | Buy → Buy | $21 |
| 2023-11-01 | main | Roth MKM | Buy → Buy | $20 |
| 2023-09-12 | main | Lake Street | Buy → Buy | $25 |
- Agriculture Investment Group cuts Bioceres (BIOX) stake to 7.95% after share sales - Stock Titan ue, 28 Apr 2026 15
- Investors Don't See Light At End Of Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Tunnel And Push Stock Down 54% - simplywall.st ue, 10 Feb 2026 08
- Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Shares Could Be 21% Above Their Intrinsic Value Estimate - Yahoo Finance Wed, 06 Aug 2025 07
- Bioceres Lenders Claim Default, And Dilution Risks Are Higher Than Ever (NASDAQ:BIOX) - Seeking Alpha hu, 20 Nov 2025 08
- Foreclosure and $179M loss leave this crop firm facing going-concern doubts - Stock Titan Mon, 16 Mar 2026 07
- BIOX (Bioceres Crop Solutions Corp. Ordinary Shares) posts steep Q1 2026 EPS miss, revenue falls 28.3% YoY as stock dips 1.02%. - NCAV - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 00
- Bioceres Crop Solutions (BIOX) Projected to Post Quarterly Earnings on Tuesday - MarketBeat ue, 03 Feb 2026 08
- Is momentum building in Bioceres (BIOX) Stock | Price at $0.55, Up 5.89% - Crowd Entry Signals - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
- Bioceres Crop Solutions (NASDAQ:BIOX) investors are sitting on a loss of 63% if they invested three years ago - Yahoo Finance Wed, 02 Jul 2025 07
- Individual investors among Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) largest stockholders and were hit after last week's 22% price drop - simplywall.st Wed, 10 Sep 2025 07
- What do ownership trends show for Bioceres (BIOX) Stock | Price at $0.57, Up 3.27% - Swing Entry Points - UBND thành phố Hải Phòng Mon, 13 Apr 2026 07
- Bioceres Crop Solutions (BIOX) GC discloses shares and 40,000 options - Stock Titan Wed, 22 Apr 2026 15
- Bioceres Crop Solutions (BIOX) Is Down 12.1% After Weak Q4 Sales and Wider Net Loss – What’s Changed - Yahoo Finance hu, 18 Sep 2025 07
- Is Bioceres Crop Solutions (NASDAQ:BIOX) A Risky Investment? - simplywall.st Mon, 17 Nov 2025 08
- Bioceres (BIOX) CFO Ezequiel Simmermacher submits initial Form 3 - Stock Titan Mon, 20 Apr 2026 18
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
333.34
-28.29%
|
464.83
+10.82%
|
419.45
+27.70%
|
328.46
|
| Operating Revenue |
|
333.34
-28.29%
|
464.83
+10.82%
|
419.45
+27.70%
|
328.46
|
| Cost Of Revenue |
|
205.19
-27.34%
|
282.40
+17.37%
|
240.59
+18.12%
|
203.68
|
| Reconciled Cost Of Revenue |
|
193.60
-28.64%
|
271.29
+16.76%
|
232.34
+16.64%
|
199.19
|
| Gross Profit |
|
128.15
-29.75%
|
182.43
+2.00%
|
178.85
+43.34%
|
124.78
|
| Operating Expense |
|
128.91
-6.84%
|
138.38
+10.15%
|
125.62
+55.95%
|
80.56
|
| Research And Development |
|
14.91
-13.20%
|
17.18
+11.98%
|
15.35
+120.88%
|
6.95
|
| Selling General And Administration |
|
88.35
-6.28%
|
94.27
+10.20%
|
85.54
+49.13%
|
57.36
|
| Selling And Marketing Expense |
|
15.88
-5.59%
|
16.82
+9.81%
|
15.31
+6.58%
|
14.37
|
| General And Administrative Expense |
|
72.47
-6.43%
|
77.45
+10.29%
|
70.23
+63.36%
|
42.99
|
| Salaries And Wages |
|
47.29
-6.84%
|
50.77
+22.90%
|
41.31
+69.56%
|
24.36
|
| Other Gand A |
|
22.33
-9.10%
|
24.57
-5.19%
|
25.91
+52.37%
|
17.01
|
| Other Operating Expenses |
|
2.79
+9.18%
|
2.56
+23.73%
|
2.07
+134.09%
|
0.88
|
| Total Expenses |
|
334.11
-20.60%
|
420.77
+14.90%
|
366.22
+28.84%
|
284.24
|
| Operating Income |
|
-0.76
-101.73%
|
44.06
-17.23%
|
53.23
+20.37%
|
44.22
|
| Total Operating Income As Reported |
|
-2.24
-104.88%
|
45.85
-15.38%
|
54.18
+35.90%
|
39.87
|
| EBITDA |
|
-9.76
-117.28%
|
56.49
-5.42%
|
59.73
+56.33%
|
38.20
|
| Normalized EBITDA |
|
11.24
-82.47%
|
64.12
-11.36%
|
72.34
+51.72%
|
47.68
|
| Reconciled Depreciation |
|
22.18
+4.16%
|
21.30
+9.82%
|
19.39
+111.04%
|
9.19
|
| EBIT |
|
-31.94
-190.76%
|
35.19
-12.75%
|
40.34
+39.01%
|
29.02
|
| Total Unusual Items |
|
-21.00
-175.05%
|
-7.63
+39.49%
|
-12.62
-33.12%
|
-9.48
|
| Total Unusual Items Excluding Goodwill |
|
-21.00
-175.05%
|
-7.63
+39.49%
|
-12.62
-33.12%
|
-9.48
|
| Special Income Charges |
|
1.04
-47.53%
|
1.98
+322.33%
|
-0.89
-1924.02%
|
0.05
|
| Other Special Charges |
|
-0.41
+75.88%
|
-1.70
-287.08%
|
-0.44
+73.37%
|
-1.65
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-1.03
|
0.00
|
—
|
| Write Off |
|
7.12
+845.51%
|
0.75
-43.24%
|
1.33
-16.94%
|
1.60
|
| Net Income |
|
-55.42
-1396.07%
|
4.28
-77.23%
|
18.78
+360.85%
|
-7.20
|
| Pretax Income |
|
-57.57
-620.18%
|
11.07
-42.07%
|
19.11
+35.85%
|
14.06
|
| Net Non Operating Interest Income Expense |
|
-33.71
-25.44%
|
-26.87
-12.96%
|
-23.79
-32.70%
|
-17.93
|
| Interest Expense Non Operating |
|
25.63
+6.24%
|
24.12
+13.64%
|
21.23
+41.98%
|
14.95
|
| Net Interest Income |
|
-33.71
-25.44%
|
-26.87
-12.96%
|
-23.79
-32.70%
|
-17.93
|
| Interest Expense |
|
25.63
+6.24%
|
24.12
+13.64%
|
21.23
+41.98%
|
14.95
|
| Other Income Expense |
|
-23.10
-277.71%
|
-6.12
+40.81%
|
-10.33
+15.50%
|
-12.23
|
| Other Non Operating Income Expenses |
|
-0.98
+61.46%
|
-2.53
-333.28%
|
1.08
+127.85%
|
-3.90
|
| Gain On Sale Of Security |
|
-22.04
-129.28%
|
-9.61
+18.05%
|
-11.73
-23.11%
|
-9.53
|
| Tax Provision |
|
1.27
-66.29%
|
3.78
+453.59%
|
-1.07
-105.95%
|
17.97
|
| Tax Rate For Calcs |
|
0.00
+2.52%
|
0.00
-2.45%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.35
-181.97%
|
-2.61
+40.97%
|
-4.42
-33.12%
|
-3.32
|
| Net Income Including Noncontrolling Interests |
|
-58.85
-907.32%
|
7.29
-63.87%
|
20.17
+616.12%
|
-3.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
-55.42
-1396.07%
|
4.28
-77.23%
|
18.78
+360.85%
|
-7.20
|
| Net Income From Continuing And Discontinued Operation |
|
-55.42
-1396.07%
|
4.28
-77.23%
|
18.78
+360.85%
|
-7.20
|
| Net Income Continuous Operations |
|
-58.85
-907.32%
|
7.29
-63.87%
|
20.17
+616.12%
|
-3.91
|
| Minority Interests |
|
3.43
+213.80%
|
-3.01
-116.05%
|
-1.39
+57.62%
|
-3.29
|
| Normalized Income |
|
-41.77
-548.92%
|
9.30
-65.52%
|
26.98
+2697.27%
|
-1.04
|
| Net Income Common Stockholders |
|
-55.42
-1396.07%
|
4.28
-77.23%
|
18.78
+360.85%
|
-7.20
|
| Diluted EPS |
|
-0.83
-1722.53%
|
0.05
-82.81%
|
0.30
+274.62%
|
-0.17
|
| Basic EPS |
|
-0.83
-1706.81%
|
0.05
-82.93%
|
0.30
+277.56%
|
-0.17
|
| Basic Average Shares |
|
63.20
+0.57%
|
62.84
+1.12%
|
62.15
+46.91%
|
42.30
|
| Diluted Average Shares |
|
63.20
-0.45%
|
63.49
+0.47%
|
63.19
+49.37%
|
42.30
|
| Diluted NI Availto Com Stockholders |
|
-55.42
-1396.07%
|
4.28
-77.23%
|
18.78
+360.85%
|
-7.20
|
| Amortization |
|
5.72
-3.81%
|
5.95
-1.06%
|
6.01
+267.84%
|
1.63
|
| Amortization Of Intangibles Income Statement |
|
5.72
-3.81%
|
5.95
-1.06%
|
6.01
+267.84%
|
1.63
|
| Depreciation Amortization Depletion Income Statement |
|
10.59
+3.99%
|
10.18
-8.57%
|
11.14
+137.25%
|
4.69
|
| Depreciation And Amortization In Income Statement |
|
10.59
+3.99%
|
10.18
-8.57%
|
11.14
+137.25%
|
4.69
|
| Depreciation Income Statement |
|
4.87
+14.96%
|
4.23
-17.38%
|
5.12
+67.47%
|
3.06
|
| Earnings From Equity Interest |
|
-1.13
-127.81%
|
4.05
+237.85%
|
1.20
+4.74%
|
1.14
|
| Gain On Sale Of PPE |
|
7.75
|
0.00
|
0.00
|
—
|
| Insurance And Claims |
|
2.85
+34.44%
|
2.12
-29.58%
|
3.01
+85.47%
|
1.62
|
| Other Taxes |
|
12.27
-13.48%
|
14.18
+22.99%
|
11.53
+8.08%
|
10.67
|
| Total Other Finance Cost |
|
8.08
+194.11%
|
2.75
+7.37%
|
2.56
-13.95%
|
2.97
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Total Assets |
|
763.65
-10.43%
|
852.55
|
—
|
| Current Assets |
|
308.31
-24.56%
|
408.67
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
34.74
-38.16%
|
56.17
|
—
|
| Cash And Cash Equivalents |
|
32.70
-26.48%
|
44.47
|
—
|
| Cash Equivalents |
|
13.21
-32.27%
|
19.50
|
—
|
| Cash Financial |
|
19.49
-21.96%
|
24.97
|
—
|
| Other Short Term Investments |
|
2.04
-82.56%
|
11.70
|
—
|
| Receivables |
|
177.75
-17.72%
|
216.03
|
—
|
| Accounts Receivable |
|
165.86
-20.00%
|
207.32
|
—
|
| Gross Accounts Receivable |
|
180.42
-16.96%
|
217.28
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-14.56
-46.24%
|
-9.96
|
—
|
| Other Receivables |
|
0.87
-69.38%
|
2.83
|
—
|
| Taxes Receivable |
|
10.75
+89.40%
|
5.68
|
—
|
| Loans Receivable |
|
—
|
—
|
0.23
|
| Inventory |
|
89.99
-28.71%
|
126.22
|
—
|
| Raw Materials |
|
24.60
-13.71%
|
28.51
|
—
|
| Finished Goods |
|
66.51
-33.82%
|
100.50
|
—
|
| Prepaid Assets |
|
5.83
-43.04%
|
10.24
|
—
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.43
|
| Total Non Current Assets |
|
455.33
+2.58%
|
443.88
|
—
|
| Net PPE |
|
90.95
+5.54%
|
86.18
|
—
|
| Gross PPE |
|
104.72
+9.59%
|
95.55
|
—
|
| Accumulated Depreciation |
|
-13.77
-46.78%
|
-9.38
|
—
|
| Properties |
|
39.08
-1.52%
|
39.68
|
—
|
| Machinery Furniture Equipment |
|
18.64
-17.57%
|
22.61
|
—
|
| Construction In Progress |
|
16.86
+37.28%
|
12.28
|
—
|
| Other Properties |
|
30.14
+43.68%
|
20.98
|
—
|
| Goodwill And Other Intangible Assets |
|
293.34
+1.48%
|
289.06
|
—
|
| Goodwill |
|
112.16
+0.00%
|
112.16
|
—
|
| Other Intangible Assets |
|
181.17
+2.42%
|
176.89
|
—
|
| Investments And Advances |
|
39.37
-2.60%
|
40.42
|
—
|
| Long Term Equity Investment |
|
39.37
-1.04%
|
39.79
|
—
|
| Other Investments |
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
25.96
+46.33%
|
17.74
|
—
|
| Non Current Deferred Assets |
|
4.92
-49.30%
|
9.70
|
—
|
| Non Current Deferred Taxes Assets |
|
4.92
-49.30%
|
9.70
|
—
|
| Total Liabilities Net Minority Interest |
|
468.43
-6.53%
|
501.17
|
—
|
| Current Liabilities |
|
337.99
+2.63%
|
329.31
|
—
|
| Payables And Accrued Expenses |
|
96.89
-44.18%
|
173.56
|
—
|
| Payables |
|
96.89
-44.18%
|
173.56
|
—
|
| Accounts Payable |
|
91.58
-43.44%
|
161.93
|
—
|
| Other Payable |
|
1.29
+14.56%
|
1.12
|
—
|
| Employee Benefits |
|
—
|
—
|
0.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.17
-15.90%
|
7.34
|
—
|
| Total Tax Payable |
|
3.74
-64.32%
|
10.47
|
—
|
| Income Tax Payable |
|
0.45
-90.62%
|
4.83
|
—
|
| Current Debt And Capital Lease Obligation |
|
228.88
+63.64%
|
139.87
|
—
|
| Current Debt |
|
222.00
+62.34%
|
136.75
|
—
|
| Other Current Borrowings |
|
222.00
+62.34%
|
136.75
|
—
|
| Current Capital Lease Obligation |
|
6.88
+120.45%
|
3.12
|
—
|
| Current Deferred Liabilities |
|
4.28
+9.16%
|
3.92
|
—
|
| Current Deferred Revenue |
|
4.28
+9.16%
|
3.92
|
—
|
| Other Current Liabilities |
|
1.76
-61.85%
|
4.62
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
130.44
-24.10%
|
171.86
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
47.73
-63.59%
|
131.08
|
—
|
| Long Term Debt |
|
38.20
-68.92%
|
122.91
|
—
|
| Long Term Capital Lease Obligation |
|
9.53
+16.74%
|
8.16
|
—
|
| Long Term Provisions |
|
1.27
+0.95%
|
1.26
|
—
|
| Tradeand Other Payables Non Current |
|
48.48
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
31.56
-14.52%
|
36.92
|
—
|
| Non Current Deferred Revenue |
|
1.44
-25.36%
|
1.93
|
—
|
| Non Current Deferred Taxes Liabilities |
|
30.12
-13.92%
|
35.00
|
—
|
| Other Non Current Liabilities |
|
0.40
-82.77%
|
2.31
|
—
|
| Stockholders Equity |
|
262.81
-16.65%
|
315.30
|
—
|
| Common Stock Equity |
|
262.81
-16.65%
|
315.30
|
—
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
|
—
|
| Common Stock |
|
0.01
+0.00%
|
0.01
|
—
|
| Share Issued |
|
65.63
+4.43%
|
62.85
|
—
|
| Ordinary Shares Number |
|
63.23
+4.35%
|
60.59
|
—
|
| Treasury Shares Number |
|
2.40
+6.41%
|
2.26
+386.16%
|
0.46
|
| Additional Paid In Capital |
|
329.22
+0.72%
|
326.86
|
—
|
| Retained Earnings |
|
-65.04
-575.61%
|
-9.63
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
0.09
-85.51%
|
0.63
|
—
|
| Treasury Stock |
|
32.21
+2.96%
|
31.29
|
—
|
| Minority Interest |
|
32.41
-10.18%
|
36.08
|
—
|
| Total Equity Gross Minority Interest |
|
295.22
-15.98%
|
351.38
|
—
|
| Total Capitalization |
|
301.01
-31.31%
|
438.21
|
—
|
| Working Capital |
|
-29.67
-137.39%
|
79.36
|
—
|
| Invested Capital |
|
523.01
-9.04%
|
574.96
|
—
|
| Total Debt |
|
276.61
+2.09%
|
270.95
|
—
|
| Net Debt |
|
227.50
+5.72%
|
215.19
|
—
|
| Capital Lease Obligations |
|
16.41
+45.44%
|
11.28
|
—
|
| Net Tangible Assets |
|
-30.53
-216.34%
|
26.24
|
—
|
| Tangible Book Value |
|
-30.53
-216.34%
|
26.24
|
—
|
| Available For Sale Securities |
|
0.00
-99.99%
|
0.63
|
—
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
0.28
+33.55%
|
0.21
|
—
|
| Duefrom Related Parties Non Current |
|
21.65
+39.69%
|
15.50
|
—
|
| Dueto Related Parties Current |
|
0.29
+653.38%
|
0.04
|
—
|
| Dueto Related Parties Non Current |
|
1.01
+239.91%
|
0.30
|
—
|
| Fixed Assets Revaluation Reserve |
|
-0.16
+0.00%
|
-0.16
|
—
|
| Foreign Currency Translation Adjustments |
|
0.25
-68.21%
|
0.79
|
—
|
| Inventories Adjustments Allowances |
|
-3.51
-13.57%
|
-3.09
|
—
|
| Investment Properties |
|
0.57
+1.70%
|
0.56
|
—
|
| Investmentin Financial Assets |
|
0.00
-99.99%
|
0.63
|
—
|
| Line Of Credit |
|
—
|
—
|
0.03
|
| Non Current Note Receivables |
|
0.23
+0.00%
|
0.23
|
—
|
| Other Equity Interest |
|
30.75
+7.09%
|
28.71
|
—
|
| Other Inventories |
|
2.38
+708.60%
|
0.29
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
49.91
+19.63%
|
41.72
+1511.43%
|
2.59
+114.78%
|
-17.52
|
| Cash Flow From Continuing Operating Activities |
|
49.91
+19.63%
|
41.72
+1511.43%
|
2.59
+114.78%
|
-17.52
|
| Net Income From Continuing Operations |
|
-58.85
-907.32%
|
7.29
-63.87%
|
20.17
+616.12%
|
-3.91
|
| Depreciation Amortization Depletion |
|
22.18
+4.16%
|
21.30
+9.82%
|
19.39
+111.04%
|
9.19
|
| Depreciation |
|
11.03
+20.10%
|
9.18
+9.32%
|
8.40
+67.10%
|
5.03
|
| Amortization Cash Flow |
|
11.15
-7.91%
|
12.11
+10.20%
|
10.99
+164.13%
|
4.16
|
| Depreciation And Amortization |
|
22.18
+4.16%
|
21.30
+9.82%
|
19.39
+111.04%
|
9.19
|
| Amortization Of Intangibles |
|
11.15
-7.91%
|
12.11
+10.20%
|
10.99
+164.13%
|
4.16
|
| Other Non Cash Items |
|
59.10
+58.44%
|
37.30
-13.25%
|
43.00
+110.46%
|
20.43
|
| Stock Based Compensation |
|
4.39
-68.97%
|
14.13
+313.89%
|
3.42
+138.69%
|
1.43
|
| Provisionand Write Offof Assets |
|
9.01
+427.64%
|
1.71
-34.72%
|
2.62
-4.57%
|
2.74
|
| Deferred Tax |
|
1.27
-66.29%
|
3.78
+453.59%
|
-1.07
-105.95%
|
17.97
|
| Deferred Income Tax |
|
1.27
-66.29%
|
3.78
+453.59%
|
-1.07
-105.95%
|
17.97
|
| Operating Gains Losses |
|
-6.62
-58.68%
|
-4.17
-266.18%
|
-1.14
+63.09%
|
-3.09
|
| Gain Loss On Sale Of PPE |
|
-7.75
-6078.12%
|
-0.13
-68.20%
|
-0.07
+96.16%
|
-1.94
|
| Change In Working Capital |
|
19.30
+146.50%
|
-41.51
+51.23%
|
-85.11
-39.86%
|
-60.85
|
| Change In Receivables |
|
24.58
+147.60%
|
-51.65
+24.43%
|
-68.34
-111.79%
|
-32.27
|
| Changes In Account Receivables |
|
25.50
+154.62%
|
-46.68
+17.91%
|
-56.87
-127.73%
|
-24.97
|
| Change In Inventory |
|
34.91
+146.25%
|
14.18
+228.10%
|
-11.07
+79.99%
|
-55.31
|
| Change In Payables And Accrued Expense |
|
-32.04
-325.09%
|
14.23
+416.21%
|
-4.50
-108.42%
|
53.48
|
| Change In Payable |
|
-32.04
-325.09%
|
14.23
+416.21%
|
-4.50
-108.42%
|
53.48
|
| Change In Account Payable |
|
—
|
—
|
-4.50
-108.42%
|
53.48
|
| Change In Other Working Capital |
|
-8.15
+55.38%
|
-18.27
-1427.80%
|
-1.20
+95.53%
|
-26.75
|
| Change In Other Current Liabilities |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Investing Cash Flow |
|
-6.13
+78.67%
|
-28.73
-11.67%
|
-25.73
-986.15%
|
2.90
|
| Cash Flow From Continuing Investing Activities |
|
-6.13
+78.67%
|
-28.73
-11.67%
|
-25.73
-986.15%
|
2.90
|
| Net PPE Purchase And Sale |
|
-5.25
+44.44%
|
-9.45
+15.77%
|
-11.22
-694.83%
|
-1.41
|
| Purchase Of PPE |
|
-5.64
+42.37%
|
-9.79
+13.83%
|
-11.36
-228.45%
|
-3.46
|
| Sale Of PPE |
|
0.39
+15.93%
|
0.34
+145.15%
|
0.14
-93.29%
|
2.05
|
| Capital Expenditure |
|
-14.61
+35.88%
|
-22.78
-0.97%
|
-22.56
-150.77%
|
-9.00
|
| Capital Expenditure Reported |
|
-8.61
+27.34%
|
-11.86
-10.25%
|
-10.75
-108.81%
|
-5.15
|
| Net Investment Purchase And Sale |
|
8.09
+227.98%
|
-6.32
+17.63%
|
-7.67
-174.67%
|
10.28
|
| Purchase Of Investment |
|
-11.18
-55.13%
|
-7.21
+19.82%
|
-8.99
-337.29%
|
-2.06
|
| Sale Of Investment |
|
19.27
+2069.74%
|
0.89
-32.56%
|
1.32
-89.32%
|
12.33
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.04
-99.14%
|
4.37
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.35
+69.15%
|
-1.14
-152.87%
|
-0.45
-15.59%
|
-0.39
|
| Purchase Of Intangibles |
|
-0.35
+69.15%
|
-1.14
-152.87%
|
-0.45
-15.59%
|
-0.39
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.42
|
| Financing Cash Flow |
|
-50.71
-404.24%
|
-10.06
-130.51%
|
32.95
+122.31%
|
14.82
|
| Cash Flow From Continuing Financing Activities |
|
-50.71
-404.24%
|
-10.06
-130.51%
|
32.95
+122.31%
|
14.82
|
| Net Issuance Payments Of Debt |
|
-27.57
-250.43%
|
18.32
-69.06%
|
59.22
+106.06%
|
28.74
|
| Issuance Of Debt |
|
266.39
+96.14%
|
135.82
+70.16%
|
79.82
-43.16%
|
140.43
|
| Repayment Of Debt |
|
-293.96
-150.19%
|
-117.49
-470.34%
|
-20.60
+81.56%
|
-111.69
|
| Long Term Debt Issuance |
|
266.39
+96.14%
|
135.82
+70.16%
|
79.82
-43.16%
|
140.43
|
| Long Term Debt Payments |
|
-293.96
-150.19%
|
-117.49
-470.34%
|
-20.60
+81.55%
|
-111.66
|
| Net Long Term Debt Issuance |
|
-27.57
-250.43%
|
18.32
-69.06%
|
59.22
+105.82%
|
28.77
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Net Common Stock Issuance |
|
-0.93
-26.21%
|
-0.73
+75.50%
|
-3.00
|
0.00
|
| Common Stock Payments |
|
-0.93
-26.21%
|
-0.73
+75.50%
|
-3.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.93
-26.21%
|
-0.73
+75.50%
|
-3.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-3.28
-12.30%
|
-2.92
+44.02%
|
-5.22
-476.76%
|
-0.90
|
| Changes In Cash |
|
-6.93
-336.30%
|
2.93
-70.13%
|
9.82
+4547.95%
|
0.21
|
| Effect Of Exchange Rate Changes |
|
-4.85
+26.01%
|
-6.56
-232.76%
|
4.94
-27.83%
|
6.84
|
| Beginning Cash Position |
|
44.47
-7.60%
|
48.13
+43.78%
|
33.48
-7.13%
|
36.05
|
| End Cash Position |
|
32.70
-26.48%
|
44.47
-7.60%
|
48.13
+43.78%
|
33.48
|
| Free Cash Flow |
|
35.30
+86.43%
|
18.93
+194.79%
|
-19.97
+24.66%
|
-26.51
|
| Change In Income Tax Payable |
|
—
|
—
|
-16.15
-349.68%
|
6.47
|
| Change In Tax Payable |
|
—
|
—
|
-16.15
-349.68%
|
6.47
|
| Earnings Losses From Equity Investments |
|
1.13
+127.81%
|
-4.05
-280.04%
|
-1.07
+6.89%
|
-1.14
|
| Interest Paid CFF |
|
-18.93
+23.43%
|
-24.72
-37.00%
|
-18.05
-38.72%
|
-13.01
|
| Interest Received CFO |
|
0.12
-95.61%
|
2.75
-48.92%
|
5.38
-4.45%
|
5.63
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
+108.01%
|
-0.03
+68.64%
|
-0.10
+98.94%
|
-9.62
|
| Sale Of Business |
|
0.00
-100.00%
|
0.04
-99.14%
|
4.37
|
0.00
|
| Taxes Refund Paid |
|
0.00
+100.00%
|
-0.85
+79.05%
|
-4.07
+42.31%
|
-7.06
|
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 |
|---|