Symbols / BLSH Stock $39.82 +2.34% Bullish

Technology • Software - Infrastructure • Cayman Islands • NYQ
BLSH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Thomas W. Farley
Exch · Country NYQ · Cayman Islands
Market Cap 5.99B
Enterprise Value 6.02B
Income -764.68M
Sales 237.24M
FCF (ttm) -633.05M
Book/sh 21.32
Cash/sh 3.27
Employees 414
Insider 10d —
IPO Aug 13, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 38.03
PEG —
P/S 25.23
P/B 1.87
P/C —
EV/EBITDA -33.26
EV/Sales 25.37
Quick Ratio 4.01
Current Ratio 29.28
Debt/Eq 17.62
LT Debt/Eq —
EPS (ttm) -5.99
EPS next Y 1.05
EPS Growth —
Revenue Growth 97.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-02-05
ROA -3.26%
ROE -27.57%
ROIC —
Gross Margin 100.00%
Oper. Margin -244.72%
Profit Margin 0.00%
Shs Outstand 150.30M
Shs Float 47.10M
Insider Own 86.61%
Instit Own 23.69%
Short Float 18.06%
Short Ratio 7.23
Short Interest 8.82M
52W High 118.00
vs 52W High -66.25%
52W Low 24.79
vs 52W Low 60.63%
Beta —
Impl. Vol. 67.97%
Rel Volume 0.53
Avg Volume 1.74M
Volume 916.01K
Target (mean) $45.90
Tgt Median $42.50
Tgt Low $36.00
Tgt High $65.00
# Analysts 10
Recom Buy
Prev Close $38.91
Price $39.82
Change 2.34%
About

Bullish, a global digital asset platform that provides market infrastructure and information services in United States. The company operates Bullish Exchange, a digital assets spot and derivatives exchange that integrates a central limit order book matching engine with automated market making to provide deep and predictable liquidity. It also offers CoinDesk Indices, a collection of tradable proprietary and single-asset benchmarks and indices that track the performance of digital assets to leading traditional finance institutions, including exchanges and asset managers; CoinDesk Data, a comprehensive suite of digital assets market data and analytics, providing real-time insights into prices, trends, and market dynamics; and CoinDesk Insights offers news, analysis, information, conferences and networking opportunities related to digital assets, blockchain technology and the broader financial technology industry. Bullish was founded in 2020 and is based in George Town, Cayman Islands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.90
Mean price target
2. Current target
$39.82
Latest analyst target
3. DCF / Fair value
$-75.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.82
Low
$36.00
High
$65.00
Mean
$45.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 down Rosenblatt Buy → Neutral $39
2026-03-18 main Citigroup Buy → Buy $65
2026-02-06 main JP Morgan Neutral → Neutral $41
2026-02-06 main Rosenblatt Buy → Buy $39
2026-01-27 main JP Morgan Neutral → Neutral $42
2026-01-15 main Rosenblatt Buy → Buy $52
2025-12-22 main Citigroup Buy → Buy $67
2025-11-24 main Canaccord Genuity Buy → Buy $50
2025-11-21 main JP Morgan Neutral → Neutral $45
2025-11-20 main Rosenblatt Buy → Buy $55
2025-11-19 up Deutsche Bank Hold → Buy $51
2025-11-18 main JP Morgan Neutral → Neutral $46
2025-11-11 up Clear Street Hold → Buy $57
2025-09-18 main Citigroup Buy → Buy $70
2025-09-18 main Cantor Fitzgerald Overweight → Overweight $59
2025-09-18 main Canaccord Genuity Buy → Buy $68
2025-09-18 main Rosenblatt Buy → Buy $62
2025-09-15 init Keefe, Bruyette & Woods — → Market Perform $55
2025-09-08 init Deutsche Bank — → Hold $51
2025-09-08 init Bernstein — → Market Perform $60
News
RSS: Latest BLSH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
244,970.33
-2.11%
250,263.25
+114.80%
116,507.50
+59.83%
72,895.28
Operating Revenue
244,826.19
-2.15%
250,213.58
+114.77%
116,504.16
+59.82%
72,895.09
Cost Of Revenue
244,896.24
-2.14%
250,257.97
+114.76%
116,529.17
+59.84%
72,901.83
Reconciled Cost Of Revenue
244,897.38
-2.14%
250,257.97
+114.76%
116,529.17
+59.84%
72,901.83
Gross Profit
74.08
+1303.11%
5.28
+124.36%
-21.67
-230.62%
-6.55
Operating Expense
23.43
+187.93%
-26.64
+16.44%
-31.88
-43.46%
-22.22
Selling General And Administration
53.81
+117.04%
24.79
+61.93%
15.31
-71.47%
53.67
Selling And Marketing Expense
4.82
+44.89%
3.33
+92.59%
1.73
-81.33%
9.26
General And Administrative Expense
48.99
+128.23%
21.47
+58.02%
13.58
-69.42%
44.42
Salaries And Wages
0.63
0.00
0.00
—
Other Gand A
48.36
+125.31%
21.47
+58.02%
13.58
-69.42%
44.42
Other Operating Expenses
-38.59
+35.67%
-59.98
-14.00%
-52.62
+33.81%
-79.50
Total Expenses
244,919.67
-2.12%
250,231.33
+114.80%
116,497.29
+59.85%
72,879.61
Operating Income
50.66
+58.70%
31.92
+212.62%
10.21
-34.83%
15.67
Total Operating Income As Reported
—
—
—
—
EBITDA
-725.85
-651.37%
131.65
-89.95%
1,309.88
+131.81%
-4,118.36
Normalized EBITDA
38.76
+1445.30%
-2.88
-118.43%
15.63
-18.87%
19.27
Reconciled Depreciation
7.07
-17.32%
8.55
+57.61%
5.42
+50.60%
3.60
EBIT
-734.04
-696.31%
123.10
-90.56%
1,304.45
+131.65%
-4,121.96
Total Unusual Items
-764.60
-668.37%
134.53
-89.61%
1,294.24
+131.28%
-4,137.63
Total Unusual Items Excluding Goodwill
-764.60
-668.37%
134.53
-89.61%
1,294.24
+131.28%
-4,137.63
Special Income Charges
-497.44
-1846.41%
-25.56
0.00
0.00
Impairment Of Capital Assets
497.44
+1846.41%
25.56
0.00
0.00
Net Income
-764.68
-1073.78%
78.53
-93.96%
1,299.17
+130.60%
-4,245.88
Pretax Income
-786.41
-1029.91%
84.57
-93.50%
1,301.47
+130.66%
-4,244.68
Net Non Operating Interest Income Expense
-52.37
-35.92%
-38.53
-1191.62%
-2.98
+97.57%
-122.73
Interest Expense Non Operating
52.37
+35.92%
38.53
+1191.62%
2.98
-97.57%
122.73
Net Interest Income
-52.37
-35.92%
-38.53
-1191.62%
-2.98
+97.57%
-122.73
Interest Expense
52.37
+35.92%
38.53
+1191.62%
2.98
-97.57%
122.73
Interest Income Non Operating
—
—
9.22
—
Interest Income
—
—
9.22
—
Other Income Expense
-784.70
-960.65%
91.18
-92.96%
1,294.24
+131.28%
-4,137.63
Other Non Operating Income Expenses
-20.10
+53.63%
-43.35
-1280.88%
3.67
+100.09%
-4,044.29
Gain On Sale Of Security
-267.16
-266.89%
160.08
-87.63%
1,294.24
+131.28%
-4,137.63
Tax Provision
-0.94
-118.86%
5.00
+243.51%
1.46
+21.42%
1.20
Tax Rate For Calcs
0.00
-97.97%
0.00
+5184.11%
0.00
-99.47%
0.00
Tax Effect Of Unusual Items
-0.92
-111.53%
7.96
+449.49%
1.45
+100.17%
-868.90
Net Income Including Noncontrolling Interests
-785.47
-1087.22%
79.56
-93.88%
1,300.02
+130.62%
-4,245.88
Net Income From Continuing Operation Net Minority Interest
-764.68
-1073.78%
78.53
-93.96%
1,299.17
+130.60%
-4,245.88
Net Income From Continuing And Discontinued Operation
-764.68
-1073.78%
78.53
-93.96%
1,299.17
+130.60%
-4,245.88
Net Income Continuous Operations
-785.47
-1087.22%
79.56
-93.88%
1,300.02
+130.62%
-4,245.88
Minority Interests
20.79
+2104.63%
-1.04
-22.29%
-0.85
0.00
Normalized Income
-1.00
+97.93%
-48.04
-853.89%
6.37
+100.65%
-977.16
Net Income Common Stockholders
-764.68
-1073.78%
78.53
-93.96%
1,299.17
+130.60%
-4,245.88
Diluted EPS
—
0.54
-93.96%
8.89
+130.60%
-29.04
Basic EPS
—
0.54
-93.96%
8.89
+130.60%
-29.04
Basic Average Shares
—
146.18
+0.00%
146.18
+0.00%
146.18
Diluted Average Shares
—
146.18
+0.00%
146.18
+0.00%
146.18
Diluted NI Availto Com Stockholders
-781.65
-1095.39%
78.53
-93.96%
1,299.17
+130.60%
-4,245.88
Average Dilution Earnings
-16.97
0.00
0.00
—
Amortization
2.24
-4.43%
2.35
0.00
0.00
Amortization Of Intangibles Income Statement
2.24
-4.43%
2.35
0.00
0.00
Depreciation Amortization Depletion Income Statement
8.20
-4.07%
8.55
+57.61%
5.42
+50.60%
3.60
Depreciation And Amortization In Income Statement
8.20
-4.07%
8.55
+57.61%
5.42
+50.60%
3.60
Depreciation Income Statement
5.96
-3.94%
6.20
+14.31%
5.42
+50.60%
3.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,956.50
+29.83%
3,047.41
+68.88%
1,804.52
-47.02%
3,406.09
Current Assets
3,804.07
+30.62%
2,912.38
+70.73%
1,705.87
-49.49%
3,377.53
Cash Cash Equivalents And Short Term Investments
1,529.95
+511.10%
250.36
-31.91%
367.67
-73.97%
1,412.47
Cash And Cash Equivalents
87.89
+178.67%
31.54
-72.06%
112.90
-91.84%
1,383.58
Cash Financial
87.89
+178.67%
31.54
-72.06%
112.90
-91.84%
1,383.58
Other Short Term Investments
1,442.06
+559.01%
218.82
-14.11%
254.77
+781.73%
28.89
Receivables
475.04
+165.41%
178.98
+629.97%
24.52
-71.96%
87.46
Accounts Receivable
24.62
+169.24%
9.15
+244.61%
2.65
0.00
Other Receivables
3.93
+14.13%
3.45
-17.32%
4.17
+7.87%
3.87
Taxes Receivable
—
—
—
—
Loans Receivable
446.48
+168.34%
166.39
+840.26%
17.70
-78.83%
83.59
Inventory
206.18
-64.07%
573.88
-55.49%
1,289.35
-22.25%
1,658.27
Finished Goods
—
573.88
-55.49%
1,289.35
-22.25%
1,658.27
Prepaid Assets
18.94
+119.86%
8.62
-9.14%
9.48
+40.61%
6.74
Restricted Cash
36.88
+65.58%
22.27
+49.93%
14.86
-81.33%
79.58
Hedging Assets Current
0.00
0.00
—
—
Other Current Assets
1,537.07
-18.17%
1,878.27
+1497.81%
117.55
-11.62%
133.01
Total Non Current Assets
152.44
+12.89%
135.03
+36.89%
98.65
+245.46%
28.55
Net PPE
28.37
+100.94%
14.12
+1.88%
13.86
-19.99%
17.32
Gross PPE
47.63
+67.93%
28.36
+21.51%
23.34
+9.17%
21.38
Accumulated Depreciation
-19.26
-35.21%
-14.24
-50.22%
-9.48
-133.64%
-4.06
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
34.71
+61.19%
21.53
+27.39%
16.90
+5.14%
16.08
Machinery Furniture Equipment
9.27
+81.30%
5.11
+8.17%
4.73
+19.40%
3.96
Construction In Progress
1.87
0.00
—
—
Other Properties
—
21.53
+27.39%
16.90
—
Leases
1.78
+3.85%
1.72
+0.29%
1.71
+27.23%
1.34
Goodwill And Other Intangible Assets
94.17
-0.64%
94.77
+26.08%
75.17
+5526.57%
1.34
Goodwill
63.06
+2.58%
61.48
+52.79%
40.23
0.00
Other Intangible Assets
31.10
-6.59%
33.30
-4.69%
34.94
+2514.97%
1.34
Non Current Accounts Receivable
1.06
-1.03%
1.07
+203.11%
0.35
+264.95%
0.10
Non Current Deferred Assets
5.68
+172.13%
2.09
-43.54%
3.70
-28.58%
5.18
Non Current Deferred Taxes Assets
2.87
+37.21%
2.09
-43.54%
3.70
-28.58%
5.18
Non Current Prepaid Assets
17.43
-17.05%
21.01
+1068.74%
1.80
+110.29%
0.85
Other Non Current Assets
5.73
+191.01%
1.97
-47.77%
3.77
+0.00%
3.77
Total Liabilities Net Minority Interest
658.17
+1.77%
646.75
+23.85%
522.23
-65.72%
1,523.25
Current Liabilities
129.91
+52.75%
85.05
+125.37%
37.74
-97.50%
1,512.16
Payables And Accrued Expenses
23.11
-3.09%
23.84
+76.22%
13.53
-85.45%
92.97
Payables
3.77
-45.51%
6.93
-20.04%
8.66
-90.68%
92.97
Accounts Payable
—
—
0.06
-99.91%
66.08
Other Payable
2.97
-42.35%
5.15
+69.45%
3.04
-83.92%
18.89
Current Accrued Expenses
19.33
+14.28%
16.92
+247.59%
4.87
—
Employee Benefits
3.00
0.00
—
—
Pensionand Other Post Retirement Benefit Plans Current
20.36
+26.70%
16.07
+1.99%
15.76
—
Total Tax Payable
—
1.71
+36.29%
1.25
+356.57%
0.27
Current Debt And Capital Lease Obligation
55.84
+90.93%
29.25
+666.00%
3.82
+18.50%
3.22
Current Debt
50.32
+101.26%
25.00
—
—
Other Current Borrowings
50.32
+101.26%
25.00
—
—
Current Capital Lease Obligation
5.52
+30.10%
4.25
+11.21%
3.82
+18.50%
3.22
Current Deferred Liabilities
10.56
+11.08%
9.50
+108.06%
4.57
0.00
Current Deferred Revenue
10.56
+11.08%
9.50
+108.06%
4.57
0.00
Other Current Liabilities
20.04
+214.07%
6.38
+10193.55%
0.06
-100.00%
1,415.97
Total Non Current Liabilities Net Minority Interest
528.26
-5.95%
561.70
+15.94%
484.49
+4267.50%
11.09
Long Term Debt And Capital Lease Obligation
525.25
+2.22%
513.82
+17.69%
436.58
+3903.15%
10.91
Long Term Debt
510.87
+1.55%
503.06
+17.29%
428.91
—
Long Term Capital Lease Obligation
14.38
+33.67%
10.76
+40.25%
7.67
-29.68%
10.91
Non Current Deferred Liabilities
0.02
+200.00%
0.01
-76.00%
0.03
-40.48%
0.04
Non Current Deferred Taxes Liabilities
0.02
+200.00%
0.01
-76.00%
0.03
-40.48%
0.04
Other Non Current Liabilities
—
—
—
0.14
Preferred Securities Outside Stock Equity
0.00
-100.00%
47.88
+0.00%
47.88
0.00
Stockholders Equity
3,216.19
+34.59%
2,389.68
+86.48%
1,281.45
-31.94%
1,882.84
Common Stock Equity
3,216.19
+34.59%
2,389.68
+86.48%
1,281.45
-31.94%
1,882.84
Capital Stock
0.30
+33.19%
0.23
-99.99%
3,787.11
+0.00%
3,787.11
Common Stock
0.30
+33.19%
0.23
-99.99%
3,787.11
+0.00%
3,787.11
Share Issued
150.83
+3.18%
146.18
+0.00%
146.18
+0.00%
146.18
Ordinary Shares Number
150.83
+3.18%
146.18
+0.00%
146.18
+0.00%
146.18
Additional Paid In Capital
5,109.76
+33.08%
3,839.71
+20769.12%
18.40
-92.51%
245.80
Retained Earnings
-2,668.10
-15.55%
-2,309.05
+13.41%
-2,666.80
-20.52%
-2,212.66
Gains Losses Not Affecting Retained Earnings
774.22
-9.85%
858.80
+501.67%
142.74
0.00
Minority Interest
82.14
+648.17%
10.98
+1194.69%
0.85
0.00
Other Equity Adjustments
—
—
73.98
—
Total Equity Gross Minority Interest
3,298.33
+37.39%
2,400.66
+87.22%
1,282.29
-31.90%
1,882.84
Total Capitalization
3,727.05
+28.84%
2,892.74
+69.13%
1,710.36
-9.16%
1,882.84
Working Capital
3,674.15
+29.95%
2,827.33
+69.49%
1,668.13
-10.57%
1,865.37
Invested Capital
3,777.37
+29.46%
2,917.74
+70.59%
1,710.36
-9.16%
1,882.84
Total Debt
581.09
+7.00%
543.07
+23.31%
440.40
+3017.22%
14.13
Net Debt
473.29
-4.68%
496.52
+57.12%
316.01
—
Capital Lease Obligations
19.90
+32.66%
15.00
+30.60%
11.49
-18.69%
14.13
Net Tangible Assets
3,122.02
+36.04%
2,294.91
+90.25%
1,206.28
-35.89%
1,881.50
Tangible Book Value
3,122.02
+36.04%
2,294.91
+90.25%
1,206.28
-35.89%
1,881.50
Duefrom Related Parties Current
—
—
—
—
Dueto Related Parties Current
0.81
-54.66%
1.78
-59.31%
4.38
-43.32%
7.72
Interest Payable
8.76
+0.00%
8.76
0.00
—
Other Equity Interest
—
—
68.76
+9.86%
62.58
Other Inventories
—
573.88
-55.49%
1,289.35
-22.25%
1,658.27
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
28.63
+195.51%
-29.98
+76.33%
-126.67
-164.98%
194.93
Cash Flow From Continuing Operating Activities
28.63
+195.51%
-29.98
+76.33%
-126.67
-164.98%
194.93
Net Income From Continuing Operations
-785.47
-1087.22%
79.56
-93.88%
1,300.02
+130.62%
-4,245.88
Depreciation Amortization Depletion
7.07
-17.32%
8.55
+57.61%
5.42
+50.60%
3.60
Depreciation
4.82
-22.21%
6.20
+14.31%
5.42
+50.60%
3.60
Amortization Cash Flow
2.25
-4.39%
2.35
0.00
0.00
Depreciation And Amortization
7.07
-17.32%
8.55
+57.61%
5.42
+50.60%
3.60
Amortization Of Intangibles
2.25
-4.39%
2.35
0.00
0.00
Other Non Cash Items
37.13
+41.25%
26.29
+390.06%
-9.06
-100.22%
4,162.11
Stock Based Compensation
16.20
-28.27%
22.59
+265.90%
6.17
-65.30%
17.79
Asset Impairment Charge
678.71
+388.15%
-235.54
+82.61%
-1,354.19
0.00
Operating Gains Losses
—
0.39
+217.07%
0.12
+95.24%
0.06
Unrealized Gain Loss On Investment Securities
20.10
-53.63%
43.35
0.00
0.00
Net Foreign Currency Exchange Gain Loss
0.00
-100.00%
0.39
+217.07%
0.12
+373.08%
0.03
Gain Loss On Sale Of PPE
—
0.00
0.00
-100.00%
0.04
Change In Working Capital
45.77
+249.89%
13.08
+115.03%
-87.02
-134.47%
252.43
Change In Receivables
0.00
+100.00%
-28.53
-143.30%
65.90
+178.83%
-83.59
Change In Inventory
324.77
+758.21%
-49.34
-135.45%
139.19
-57.41%
326.80
Change In Payables And Accrued Expense
7.61
+17190.91%
0.04
-54.17%
0.10
+100.14%
-66.86
Change In Payable
7.61
+17190.91%
0.04
-54.17%
0.10
+100.14%
-66.86
Change In Account Payable
—
0.00
0.00
+100.00%
-0.00
Change In Other Working Capital
-0.77
-148.08%
1.59
+8.75%
1.46
+143.97%
-3.33
Change In Other Current Assets
-299.51
-460.85%
83.00
+136.46%
-227.64
-585.36%
46.90
Change In Other Current Liabilities
13.66
+116.17%
6.32
+109.57%
-66.02
-303.12%
32.50
Investing Cash Flow
2.10
+104.67%
-45.08
-1248.93%
3.92
+405.13%
-1.29
Cash Flow From Continuing Investing Activities
2.10
+104.67%
-45.08
-1248.93%
3.92
+405.13%
-1.29
Net PPE Purchase And Sale
-9.93
-2439.90%
-0.39
+58.14%
-0.93
+27.37%
-1.29
Purchase Of PPE
-9.93
-2439.90%
-0.39
+59.52%
-0.97
+24.88%
-1.29
Sale Of PPE
0.00
0.00
-100.00%
0.03
0.00
Capital Expenditure
-51.79
-1295.55%
-3.71
-284.16%
-0.97
+24.88%
-1.29
Net Investment Purchase And Sale
23.59
+195.01%
-24.83
-795.99%
3.57
0.00
Purchase Of Investment
-24.62
+1.52%
-25.00
0.00
0.00
Sale Of Investment
48.21
+28770.06%
0.17
-95.32%
3.57
0.00
Net Business Purchase And Sale
0.00
+100.00%
-4.62
-458.53%
1.29
0.00
Purchase Of Business
0.00
+100.00%
-4.62
—
0.00
Net Intangibles Purchase And Sale
-11.31
-249.69%
-3.23
0.00
0.00
Purchase Of Intangibles
-41.86
-1160.78%
-3.32
0.00
0.00
Net Other Investing Changes
-0.25
+97.92%
-12.00
—
—
Financing Cash Flow
42.40
+4426.02%
-0.98
+99.92%
-1,212.65
-15583.55%
-7.73
Cash Flow From Continuing Financing Activities
42.40
+4426.02%
-0.98
+99.92%
-1,212.65
-15583.55%
-7.73
Net Issuance Payments Of Debt
23.93
+18.98%
20.12
+102.98%
-675.02
-29287.24%
-2.30
Issuance Of Debt
174.30
+597.20%
25.00
-41.86%
43.00
-80.89%
225.00
Repayment Of Debt
-150.37
-2978.75%
-4.88
+99.32%
-718.02
-215.90%
-227.30
Long Term Debt Issuance
174.30
+597.20%
25.00
-41.86%
43.00
-80.89%
225.00
Long Term Debt Payments
-150.37
-2978.75%
-4.88
+99.32%
-718.02
-215.90%
-227.30
Net Long Term Debt Issuance
23.93
+18.98%
20.12
+102.98%
-675.02
-29287.24%
-2.30
Net Common Stock Issuance
59.19
0.00
0.00
—
Common Stock Dividend Paid
0.00
0.00
+100.00%
-534.64
0.00
Cash Dividends Paid
0.00
0.00
+100.00%
-534.64
0.00
Net Other Financing Charges
—
—
—
—
Changes In Cash
73.13
+196.17%
-76.04
+94.31%
-1,335.40
-818.31%
185.91
Effect Of Exchange Rate Changes
1.59
+429.33%
0.30
0.00
0.00
Beginning Cash Position
55.78
-57.59%
131.53
-91.03%
1,466.92
+14.51%
1,281.02
End Cash Position
130.50
+133.95%
55.78
-57.59%
131.53
-91.03%
1,466.92
Free Cash Flow
-23.16
+31.26%
-33.69
+73.60%
-127.63
-165.91%
193.64
Common Stock Issuance
59.19
0.00
0.00
—
Interest Paid CFF
-40.73
-93.08%
-21.10
-607.21%
-2.98
+45.11%
-5.43
Interest Received CFI
—
—
—
—
Interest Received CFO
9.13
-22.34%
11.76
-0.96%
11.87
+146.50%
4.82
Issuance Of Capital Stock
59.19
0.00
0.00
—
Sale Of Business
—
—
1.29
—
Sale Of Intangibles
30.55
+35422.09%
0.09
0.00
0.00
SEC Filings

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