Symbols / BITF Stock $1.98 +0.00% Keel Infrastructure Corp.
BITF (Stock) Chart
About
Keel Infrastructure Corp. was incorporated in 2026 and is based in Delaware.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 1.20B |
| Enterprise Value | — | Income | — | Sales | — |
| Book/sh | 0.41 | Cash/sh | — | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -198.00 | PEG | — |
| P/S | — | P/B | 4.89 | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.38 | EPS next Y | -0.01 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-05-13 | ROA | — |
| ROE | — | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 602.85M |
| Shs Float | — | Short Float | 11.55% | Short Ratio | 2.29 |
| Short Interest | — | 52W High | 6.60 | 52W Low | 0.67 |
| Beta | — | Avg Volume | 36.18M | Volume | 37.31M |
| Target Price | — | Recom | None | Prev Close | $1.98 |
| Price | $1.98 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2026-01-27 | down | Keefe, Bruyette & Woods | Outperform → Market Perform | $3 |
| 2025-11-14 | main | Cantor Fitzgerald | Overweight → Overweight | $5 |
| 2025-11-14 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-07-21 | init | Jones Trading | — → Buy | $2 |
| 2025-03-27 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-12-04 | init | Alliance Global Partners | — → Buy | $6 |
| 2024-11-14 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-10-03 | reit | Cantor Fitzgerald | Overweight → Overweight | $5 |
| 2024-09-23 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-09-03 | reit | Cantor Fitzgerald | Overweight → Overweight | $5 |
| 2024-08-22 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-08-12 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-07-18 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-07-09 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-06-17 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-05-17 | main | B. Riley Securities | Buy → Buy | $3 |
| 2024-04-25 | init | Northland Capital Markets | — → Outperform | $4 |
| 2024-04-01 | reit | Cantor Fitzgerald | Overweight → Overweight | $4 |
| 2024-03-28 | reit | Cantor Fitzgerald | Overweight → Overweight | $4 |
- Bitfarms Rebrands To Keel Infrastructure, But Financial Engineering Still Weighs - Seeking Alpha Fri, 03 Apr 2026 12
- 99.3% vote clears path for Bitfarms to become Keel in April - stocktitan.net Fri, 20 Mar 2026 07
- BITF Jan 2028 5.000 call (BITF280121C00005000) Stock Price, News, Quote & History - Yahoo! Finance Canada Mon, 06 Apr 2026 05
- BITF Stock Price, Quote & Chart | BITFARMS LTD/CANADA (NASDAQ:BITF) - ChartMill hu, 02 Apr 2026 07
- BITF Q4 Loss Wider Than Estimates, Revenues Grow Y/Y, Shares Rise - Zacks Investment Research hu, 02 Apr 2026 16
- Bitfarms Ltd. (BITF) Releases Q4 2025 Earnings: Revenue Plunges, Huge Net Loss; Operating Improves, Cash Rises - quiverquant.com ue, 31 Mar 2026 21
- Bitfarms drops its old name as U.S. move sets up KEEL trading - stocktitan.net Wed, 01 Apr 2026 13
- Is Bitfarms Ltd. (BITF) A Good Stock To Buy Now? - finance.yahoo.com Sat, 21 Mar 2026 07
- Bitfarms has $520M to fund its move beyond bitcoin mining - stocktitan.net ue, 31 Mar 2026 11
- Executive contracts reset at Keel Infrastructure (NASDAQ: BITF) after redomicile - stocktitan.net Fri, 03 Apr 2026 20
- Keel Infrastructure Corp. (KEEL) CFO reports 250,000 stock options holding - stocktitan.net hu, 02 Apr 2026 01
- [Form 3] Bitfarms Ltd Initial Statement of Beneficial Ownership - stocktitan.net hu, 02 Apr 2026 01
- Keel Infrastructure (KEEL) GC details options and RSU holdings - stocktitan.net hu, 02 Apr 2026 01
- Director Andrew Chang details KEEL option grants and share stake - stocktitan.net hu, 02 Apr 2026 01
- Director Edith Hofmeister discloses Keel Infrastructure (KEEL) shares and options - stocktitan.net hu, 02 Apr 2026 01
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
229.28
+72.03%
|
133.27
+10.69%
|
120.40
-15.47%
|
142.43
|
| Operating Revenue |
|
229.28
+72.03%
|
133.27
+10.69%
|
120.40
-15.47%
|
142.43
|
| Cost Of Revenue |
|
248.18
+66.36%
|
149.19
+3.50%
|
144.14
+9.27%
|
131.91
|
| Reconciled Cost Of Revenue |
|
248.18
+66.36%
|
149.19
+3.50%
|
144.14
+9.27%
|
131.91
|
| Gross Profit |
|
-18.90
-18.80%
|
-15.91
+32.98%
|
-23.74
-325.73%
|
10.52
|
| Operating Expense |
|
78.34
+26.51%
|
61.92
+82.85%
|
33.87
-41.87%
|
58.26
|
| Selling General And Administration |
|
78.34
+22.31%
|
64.05
+89.12%
|
33.87
-34.25%
|
51.51
|
| Selling And Marketing Expense |
|
1.75
+150.36%
|
0.70
+52.85%
|
0.46
+36.94%
|
0.33
|
| General And Administrative Expense |
|
76.59
+20.90%
|
63.35
+89.61%
|
33.41
-34.71%
|
51.17
|
| Salaries And Wages |
|
43.00
+33.04%
|
32.32
+47.08%
|
21.98
-26.84%
|
30.04
|
| Other Gand A |
|
23.33
-4.49%
|
24.43
+229.45%
|
7.42
-36.96%
|
11.76
|
| Other Operating Expenses |
|
—
|
—
|
5.90
-12.55%
|
6.75
|
| Total Expenses |
|
326.52
+54.67%
|
211.11
+18.60%
|
178.01
-6.39%
|
190.17
|
| Operating Income |
|
-97.24
-24.93%
|
-77.84
-35.11%
|
-57.61
-20.68%
|
-47.74
|
| Total Operating Income As Reported |
|
-149.60
-434.02%
|
-28.01
+43.97%
|
-50.00
+82.40%
|
-284.02
|
| EBITDA |
|
-74.01
-157.30%
|
129.16
+174.21%
|
47.10
+144.26%
|
-106.42
|
| Normalized EBITDA |
|
-21.34
-124.15%
|
88.36
+154.25%
|
34.75
+41.80%
|
24.51
|
| Reconciled Depreciation |
|
122.63
-9.45%
|
135.42
+60.60%
|
84.32
+16.44%
|
72.42
|
| EBIT |
|
-196.64
-3037.24%
|
-6.27
+83.16%
|
-37.22
+79.19%
|
-178.84
|
| Total Unusual Items |
|
-52.67
-229.12%
|
40.79
+230.39%
|
12.35
+109.43%
|
-130.92
|
| Total Unusual Items Excluding Goodwill |
|
-52.67
-229.12%
|
40.79
+230.39%
|
12.35
+109.43%
|
-130.92
|
| Special Income Charges |
|
-1.83
-107.71%
|
23.81
+84.72%
|
12.89
+105.30%
|
-243.03
|
| Other Special Charges |
|
—
|
—
|
-12.84
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
12.25
-86.84%
|
93.11
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
150.81
|
| Write Off |
|
28.44
+683.96%
|
3.63
-35.26%
|
5.60
+358.73%
|
-2.17
|
| Net Income |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Pretax Income |
|
-208.41
-2871.81%
|
-7.01
+82.51%
|
-40.09
+79.24%
|
-193.06
|
| Net Non Operating Interest Income Expense |
|
-8.92
-280.26%
|
4.95
+307.68%
|
-2.38
+83.44%
|
-14.39
|
| Interest Expense Non Operating |
|
11.77
+1480.00%
|
0.74
-74.00%
|
2.87
-79.85%
|
14.22
|
| Net Interest Income |
|
-8.92
-280.26%
|
4.95
+307.68%
|
-2.38
+83.44%
|
-14.39
|
| Interest Expense |
|
11.77
+1480.00%
|
0.74
-74.00%
|
2.87
-79.85%
|
14.22
|
| Interest Income Non Operating |
|
6.29
+4.16%
|
6.04
+325.14%
|
1.42
+211.40%
|
0.46
|
| Interest Income |
|
6.29
+4.16%
|
6.04
+325.14%
|
1.42
+211.40%
|
0.46
|
| Other Income Expense |
|
-102.25
-253.05%
|
66.81
+235.63%
|
19.91
+115.20%
|
-130.92
|
| Other Non Operating Income Expenses |
|
-49.58
-290.57%
|
26.02
+244.20%
|
7.56
+248.94%
|
2.17
|
| Gain On Sale Of Security |
|
-50.84
-399.31%
|
16.98
+3233.76%
|
-0.54
-100.48%
|
112.11
|
| Tax Provision |
|
0.10
-70.81%
|
0.35
+324.68%
|
-0.15
+99.12%
|
-17.41
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+3804.22%
|
0.00
-95.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.90
-229.12%
|
6.12
+12800.25%
|
0.05
+100.40%
|
-11.91
|
| Net Income Including Noncontrolling Interests |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Net Income From Continuing And Discontinued Operation |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Net Income Continuous Operations |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Normalized Income |
|
-163.74
-289.56%
|
-42.03
+19.53%
|
-52.23
+7.77%
|
-56.63
|
| Net Income Common Stockholders |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Diluted EPS |
|
-0.52
-642.86%
|
-0.07
+66.67%
|
-0.21
+81.74%
|
-1.15
|
| Basic EPS |
|
-0.52
-642.86%
|
-0.07
+66.67%
|
-0.21
+81.74%
|
-1.15
|
| Basic Average Shares |
|
551.68
+33.04%
|
414.67
+58.13%
|
262.24
+26.15%
|
207.87
|
| Diluted Average Shares |
|
551.68
+33.04%
|
414.67
+58.13%
|
262.24
+26.15%
|
207.87
|
| Diluted NI Availto Com Stockholders |
|
-208.51
-2733.46%
|
-7.36
+81.57%
|
-39.93
+77.26%
|
-175.64
|
| Gain On Sale Of PPE |
|
26.61
-3.02%
|
27.44
+384.91%
|
5.66
+103.72%
|
-152.09
|
| Insurance And Claims |
|
10.26
+55.45%
|
6.60
+64.20%
|
4.02
-57.10%
|
9.37
|
| Other Taxes |
|
0.00
+100.00%
|
-2.12
|
0.00
|
—
|
| Total Other Finance Cost |
|
3.44
+902.33%
|
0.34
-63.43%
|
0.94
+49.13%
|
0.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,296.34
+95.49%
|
663.13
+75.10%
|
378.73
+10.38%
|
343.10
|
| Current Assets |
|
826.47
+286.68%
|
213.74
+64.43%
|
129.98
+88.14%
|
69.09
|
| Cash Cash Equivalents And Short Term Investments |
|
573.46
+863.12%
|
59.54
-29.15%
|
84.04
+172.77%
|
30.81
|
| Cash And Cash Equivalents |
|
573.46
+863.12%
|
59.54
-29.15%
|
84.04
+172.77%
|
30.81
|
| Cash Financial |
|
573.46
+863.12%
|
59.54
-29.15%
|
84.04
+172.77%
|
30.81
|
| Other Short Term Investments |
|
—
|
87.30
+173.92%
|
31.87
+587.59%
|
4.63
|
| Receivables |
|
26.77
+383.20%
|
5.54
+150.95%
|
2.21
-86.83%
|
16.77
|
| Accounts Receivable |
|
5.47
+334.55%
|
1.26
+76.33%
|
0.71
+1.85%
|
0.70
|
| Gross Accounts Receivable |
|
5.47
+334.55%
|
1.26
+64.58%
|
0.77
+3.66%
|
0.74
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.05
+7.84%
|
-0.05
-37.84%
|
-0.04
|
| Other Receivables |
|
1.41
+19.37%
|
1.18
+70.83%
|
0.69
+537.96%
|
0.11
|
| Taxes Receivable |
|
19.90
+540.84%
|
3.10
+285.71%
|
0.81
-94.96%
|
15.96
|
| Inventory |
|
8.68
+663.06%
|
1.14
+61.28%
|
0.70
+19.90%
|
0.59
|
| Raw Materials |
|
5.80
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
6.32
-56.60%
|
14.55
+127.66%
|
6.39
-50.52%
|
12.92
|
| Restricted Cash |
|
5.56
-83.07%
|
32.83
+1462.40%
|
2.10
-2.19%
|
2.15
|
| Assets Held For Sale Current |
|
28.66
+204.32%
|
9.42
+578.60%
|
1.39
+13.77%
|
1.22
|
| Hedging Assets Current |
|
2.29
-33.09%
|
3.42
+166.82%
|
1.28
|
0.00
|
| Other Current Assets |
|
174.73
+100.15%
|
87.30
+173.92%
|
31.87
+587.59%
|
4.63
|
| Total Non Current Assets |
|
469.88
+4.56%
|
449.40
+80.67%
|
248.74
-9.22%
|
274.01
|
| Net PPE |
|
391.73
+30.19%
|
300.89
+25.30%
|
240.14
-10.40%
|
268.02
|
| Gross PPE |
|
581.50
+24.99%
|
465.23
-0.31%
|
466.66
+12.03%
|
416.55
|
| Accumulated Depreciation |
|
-189.77
-15.48%
|
-164.34
+27.45%
|
-226.52
-52.51%
|
-148.53
|
| Properties |
|
0.00
|
0.00
|
0.00
-100.00%
|
9.00
|
| Land And Improvements |
|
63.89
+1167.87%
|
5.04
-12.21%
|
5.74
+30.69%
|
4.39
|
| Buildings And Improvements |
|
—
|
—
|
—
|
15.69
|
| Machinery Furniture Equipment |
|
115.67
+6494.41%
|
1.75
-2.88%
|
1.81
+34.08%
|
1.35
|
| Construction In Progress |
|
20.16
-49.66%
|
40.06
+0.62%
|
39.81
+23.53%
|
32.23
|
| Other Properties |
|
367.24
+2.32%
|
358.93
+1.16%
|
354.81
+14.97%
|
308.61
|
| Leases |
|
14.54
-75.55%
|
59.45
-7.82%
|
64.49
+5.77%
|
60.97
|
| Goodwill And Other Intangible Assets |
|
2.98
-35.66%
|
4.64
+25.30%
|
3.70
+11112.12%
|
0.03
|
| Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Other Intangible Assets |
|
—
|
4.04
+9.16%
|
3.70
+11112.12%
|
0.03
|
| Investments And Advances |
|
1.25
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
2.08
|
| Non Current Deferred Assets |
|
1.67
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
9.55
-49.01%
|
18.73
+282.15%
|
4.90
+26.58%
|
3.87
|
| Other Non Current Assets |
|
57.50
-54.05%
|
125.14
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
735.97
+1315.71%
|
51.99
-38.08%
|
83.96
-4.26%
|
87.70
|
| Current Liabilities |
|
148.11
+426.06%
|
28.16
-59.29%
|
69.15
+2.58%
|
67.41
|
| Payables And Accrued Expenses |
|
46.44
+80.07%
|
25.79
+18.05%
|
21.85
+6.37%
|
20.54
|
| Payables |
|
46.44
+80.07%
|
25.79
+18.05%
|
21.85
+6.37%
|
20.54
|
| Accounts Payable |
|
16.27
+97.68%
|
8.23
-9.32%
|
9.08
-29.62%
|
12.90
|
| Other Payable |
|
30.17
+71.81%
|
17.56
+50.58%
|
11.66
+52.56%
|
7.64
|
| Current Accrued Expenses |
|
—
|
3.74
-67.96%
|
11.66
+52.56%
|
7.64
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
1.11
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
98.75
+4318.21%
|
2.23
-67.51%
|
6.88
-85.27%
|
46.70
|
| Current Debt |
|
97.02
+66353.42%
|
0.15
-96.37%
|
4.02
-90.66%
|
43.05
|
| Other Current Borrowings |
|
97.02
+66353.42%
|
0.15
-96.37%
|
4.02
-90.66%
|
43.05
|
| Current Capital Lease Obligation |
|
1.73
-17.42%
|
2.09
-26.88%
|
2.86
-21.70%
|
3.65
|
| Other Current Liabilities |
|
2.92
+2182.81%
|
0.13
-99.68%
|
40.43
+23820.71%
|
0.17
|
| Total Non Current Liabilities Net Minority Interest |
|
587.86
+2366.77%
|
23.83
+60.92%
|
14.81
-27.00%
|
20.29
|
| Long Term Debt And Capital Lease Obligation |
|
585.03
+2662.19%
|
21.18
+63.01%
|
12.99
-29.03%
|
18.31
|
| Long Term Debt |
|
572.45
+39931.26%
|
1.43
|
—
|
4.09
|
| Long Term Capital Lease Obligation |
|
12.58
-36.28%
|
19.75
+52.00%
|
12.99
-8.60%
|
14.21
|
| Long Term Provisions |
|
—
|
2.11
+15.97%
|
1.82
-8.24%
|
1.98
|
| Non Current Deferred Liabilities |
|
0.07
+0.00%
|
0.07
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.07
+0.00%
|
0.07
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
2.76
+6.77%
|
2.59
|
—
|
—
|
| Stockholders Equity |
|
560.38
-8.31%
|
611.15
+107.34%
|
294.76
+15.41%
|
255.40
|
| Common Stock Equity |
|
560.38
-8.31%
|
611.15
+107.34%
|
294.76
+15.41%
|
255.40
|
| Capital Stock |
|
1,064.57
+27.07%
|
837.76
+56.59%
|
535.01
+32.12%
|
404.93
|
| Common Stock |
|
1,064.57
+27.07%
|
837.76
+56.59%
|
535.01
+32.12%
|
404.93
|
| Share Issued |
|
601.58
+25.50%
|
479.33
+43.45%
|
334.15
+49.04%
|
224.20
|
| Ordinary Shares Number |
|
601.58
+25.50%
|
479.33
+43.45%
|
334.15
+49.04%
|
224.20
|
| Additional Paid In Capital |
|
108.28
+6.87%
|
101.32
+78.94%
|
56.62
+18.82%
|
47.65
|
| Retained Earnings |
|
-612.48
-86.77%
|
-327.94
-9.38%
|
-299.81
-52.04%
|
-197.19
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
22.70
+671.68%
|
2.94
|
0.00
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
65.51
|
| Total Equity Gross Minority Interest |
|
560.38
-8.31%
|
611.15
+107.34%
|
294.76
+15.41%
|
255.40
|
| Total Capitalization |
|
1,132.82
+84.93%
|
612.58
+107.82%
|
294.76
+13.59%
|
259.49
|
| Working Capital |
|
678.35
+265.53%
|
185.58
+205.08%
|
60.83
+3531.64%
|
1.68
|
| Invested Capital |
|
1,229.84
+100.72%
|
612.72
+105.07%
|
298.78
-1.24%
|
302.55
|
| Total Debt |
|
683.78
+2820.26%
|
23.41
+17.83%
|
19.87
-69.43%
|
65.01
|
| Net Debt |
|
96.01
|
—
|
—
|
16.34
|
| Capital Lease Obligations |
|
14.31
-34.48%
|
21.84
+37.79%
|
15.85
-11.27%
|
17.86
|
| Net Tangible Assets |
|
557.39
-8.10%
|
606.51
+108.38%
|
291.06
+13.98%
|
255.37
|
| Tangible Book Value |
|
557.39
-8.10%
|
606.51
+108.38%
|
291.06
+13.98%
|
255.37
|
| Available For Sale Securities |
|
1.25
|
—
|
—
|
—
|
| Financial Assets |
|
5.20
|
0.00
|
—
|
—
|
| Fixed Assets Revaluation Reserve |
|
—
|
22.70
+671.68%
|
2.94
|
0.00
|
| Investmentin Financial Assets |
|
1.25
|
0.00
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
0.00
|
0.00
|
| Other Inventories |
|
2.87
+152.51%
|
1.14
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-226.59
-59.90%
|
-141.71
-32.58%
|
-106.89
+12.69%
|
-122.42
|
| Cash Flow From Continuing Operating Activities |
|
-226.59
-59.90%
|
-141.71
-32.58%
|
-106.89
+12.69%
|
-122.42
|
| Net Income From Continuing Operations |
|
-284.54
-903.15%
|
-28.36
+48.90%
|
-55.51
+68.40%
|
-175.64
|
| Depreciation Amortization Depletion |
|
122.63
-9.45%
|
135.42
+60.60%
|
84.32
+16.44%
|
72.42
|
| Depreciation |
|
121.92
-9.55%
|
134.79
+60.13%
|
84.17
|
—
|
| Amortization Cash Flow |
|
0.71
+12.32%
|
0.63
+327.70%
|
0.15
|
—
|
| Depreciation And Amortization |
|
122.63
-9.45%
|
135.42
+60.60%
|
84.32
+16.44%
|
72.42
|
| Amortization Of Intangibles |
|
0.71
+12.32%
|
0.63
+327.70%
|
0.15
|
—
|
| Other Non Cash Items |
|
-203.24
+1.29%
|
-205.90
-37.32%
|
-149.94
+39.46%
|
-247.68
|
| Stock Based Compensation |
|
14.98
+18.16%
|
12.68
+16.18%
|
10.91
-49.90%
|
21.79
|
| Asset Impairment Charge |
|
101.84
+2707.14%
|
3.63
-71.17%
|
12.59
-86.48%
|
93.11
|
| Deferred Tax |
|
0.41
+123.94%
|
-1.70
-112.27%
|
13.82
+142.70%
|
-32.37
|
| Deferred Income Tax |
|
0.41
+123.94%
|
-1.70
-112.27%
|
13.82
+142.70%
|
-32.37
|
| Operating Gains Losses |
|
-33.68
-20.70%
|
-27.90
-356.26%
|
-6.12
-104.02%
|
152.09
|
| Gain Loss On Investment Securities |
|
-28.22
-3.71%
|
-27.21
-252.77%
|
-7.71
-105.11%
|
150.81
|
| Unrealized Gain Loss On Investment Securities |
|
50.52
+294.20%
|
-26.02
-244.20%
|
-7.56
-248.94%
|
-2.17
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
1.48
-81.11%
|
7.84
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.34
-81.10%
|
1.78
+39.23%
|
1.28
|
| Change In Working Capital |
|
1.11
+114.85%
|
-7.48
-374.46%
|
2.73
+168.50%
|
-3.98
|
| Change In Receivables |
|
-1.50
-175.78%
|
-0.55
-4092.31%
|
-0.01
-103.03%
|
0.43
|
| Changes In Account Receivables |
|
-1.50
-175.78%
|
-0.55
-4092.31%
|
-0.01
-103.03%
|
0.43
|
| Change In Inventory |
|
-4.99
-949.47%
|
-0.47
-305.98%
|
-0.12
|
—
|
| Change In Prepaid Assets |
|
-0.02
-100.35%
|
5.47
+1201.67%
|
0.42
+123.40%
|
0.19
|
| Change In Payables And Accrued Expense |
|
-2.45
+84.67%
|
-16.00
-4145.36%
|
-0.38
-1078.13%
|
-0.03
|
| Change In Payable |
|
-2.45
+84.67%
|
-16.00
-4145.36%
|
-0.38
-1078.13%
|
-0.03
|
| Change In Account Payable |
|
-2.05
+87.06%
|
-15.83
-2869.42%
|
-0.53
-667.02%
|
0.09
|
| Change In Other Current Assets |
|
9.99
+326.47%
|
2.34
+112.14%
|
1.10
+124.19%
|
-4.56
|
| Change In Other Current Liabilities |
|
0.08
-95.16%
|
1.74
+1.70%
|
1.71
|
—
|
| Investing Cash Flow |
|
103.74
+158.16%
|
-178.39
-351.37%
|
70.97
+1837.37%
|
3.66
|
| Cash Flow From Continuing Investing Activities |
|
103.74
+158.16%
|
-178.39
-351.37%
|
70.97
+1837.37%
|
3.66
|
| Net PPE Purchase And Sale |
|
-85.90
+74.31%
|
-334.39
-390.36%
|
-68.19
+63.03%
|
-184.48
|
| Purchase Of PPE |
|
-120.46
+64.56%
|
-339.85
-376.62%
|
-71.31
+63.43%
|
-194.98
|
| Sale Of PPE |
|
34.56
+533.06%
|
5.46
+75.51%
|
3.11
-70.37%
|
10.50
|
| Capital Expenditure |
|
-120.46
+64.56%
|
-339.85
-376.62%
|
-71.31
+63.43%
|
-194.98
|
| Net Investment Purchase And Sale |
|
15.38
-89.05%
|
140.49
-0.75%
|
141.55
-24.76%
|
188.14
|
| Purchase Of Investment |
|
-189.67
-421.98%
|
-36.34
-0.20%
|
-36.26
+81.31%
|
-193.97
|
| Sale Of Investment |
|
205.05
+15.97%
|
176.82
-0.56%
|
177.82
-53.46%
|
382.11
|
| Net Business Purchase And Sale |
|
14.95
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-48.08
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
159.30
+926.42%
|
15.52
+748.29%
|
-2.39
|
—
|
| Financing Cash Flow |
|
694.28
+134.87%
|
295.61
+231.94%
|
89.05
+270.90%
|
24.01
|
| Cash Flow From Continuing Financing Activities |
|
694.28
+134.87%
|
295.61
+231.94%
|
89.05
+270.90%
|
24.01
|
| Net Issuance Payments Of Debt |
|
664.86
+18961.39%
|
-3.52
+89.32%
|
-33.00
-9.66%
|
-30.10
|
| Issuance Of Debt |
|
666.47
+39219.71%
|
1.70
|
0.00
-100.00%
|
107.20
|
| Repayment Of Debt |
|
-1.60
+69.25%
|
-5.22
+84.18%
|
-33.00
+75.96%
|
-137.30
|
| Long Term Debt Issuance |
|
666.47
+39219.71%
|
1.70
|
0.00
-100.00%
|
67.20
|
| Long Term Debt Payments |
|
-1.60
+69.25%
|
-5.22
+84.18%
|
-33.00
+11.52%
|
-37.30
|
| Net Long Term Debt Issuance |
|
664.86
+18961.39%
|
-3.52
+89.32%
|
-33.00
-210.37%
|
29.90
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
40.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-100.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-60.00
|
| Net Common Stock Issuance |
|
62.79
-78.31%
|
289.53
+165.45%
|
109.07
+101.67%
|
54.09
|
| Common Stock Payments |
|
-9.95
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-9.95
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
35.71
+302.02%
|
8.88
-31.58%
|
12.98
+61723.81%
|
0.02
|
| Net Other Financing Charges |
|
-69.09
-9776.47%
|
0.71
|
—
|
—
|
| Changes In Cash |
|
571.43
+2433.50%
|
-24.49
-146.09%
|
53.13
+156.08%
|
-94.75
|
| Effect Of Exchange Rate Changes |
|
-0.01
+0.00%
|
-0.01
-144.44%
|
0.02
-58.14%
|
0.04
|
| Beginning Cash Position |
|
59.54
-29.15%
|
84.04
+172.08%
|
30.89
-75.41%
|
125.59
|
| End Cash Position |
|
630.96
+959.69%
|
59.54
-29.15%
|
84.04
+172.08%
|
30.89
|
| Free Cash Flow |
|
-347.06
+27.93%
|
-481.56
-170.25%
|
-178.19
+43.86%
|
-317.40
|
| Change In Income Tax Payable |
|
-0.41
-128.09%
|
-0.18
-214.10%
|
0.16
+223.81%
|
-0.13
|
| Change In Tax Payable |
|
-0.41
-128.09%
|
-0.18
-214.10%
|
0.16
+223.81%
|
-0.13
|
| Common Stock Issuance |
|
72.75
-74.87%
|
289.53
+165.45%
|
109.07
+101.67%
|
54.09
|
| Interest Paid CFO |
|
-1.26
+27.56%
|
-1.74
+87.52%
|
-13.92
|
—
|
| Interest Received CFO |
|
4.63
-18.11%
|
5.65
+216.12%
|
1.79
|
—
|
| Issuance Of Capital Stock |
|
72.75
-74.87%
|
289.53
+165.45%
|
109.07
+101.67%
|
54.09
|
| Sale Of Business |
|
63.04
|
0.00
|
0.00
|
—
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|