Symbols / BQ $0.75 -5.19% Boqii Holding Limited
BQ Chart
About
Boqii Holding Limited operates as a pet-focused online retail business in the People's Republic of China. The company offers food, treats, shampoos, cages, toys, apparel, OTC veterinary drugs, and other pet products to pet parents, and small and medium pet businesses through e-commerce platforms and an offline distribution network. It also provides cat litter, liners, bath products, dog and cat food, canned food, pet clothes, and pet toys under the Yiqin brand; value-for-money pet food under Youbeizi brand; freeze-dry cat and dog food under the Mocare brand; and pet snacks and supplies, pet pharmaceuticals, and medical care products under the D-cat brand. In addition, the company operates Boqii Mall, an online sales platform; and Boqii Community, an interactive content platform. Further, it provides pet products to offline pet stores and hospitals; and online marketing and information services. Boqii Holding Limited was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 3.30M |
| Enterprise Value | 33.98M | Income | -38.53M | Sales | 427.18M |
| Book/sh | 8.62 | Cash/sh | 10.17 | Dividend Yield | — |
| Payout | 0.00% | Employees | 158 | IPO | — |
| P/E | — | Forward P/E | -5.79 | PEG | — |
| P/S | 0.01 | P/B | 0.09 | P/C | — |
| EV/EBITDA | -0.76 | EV/Sales | 0.08 | Quick Ratio | 1.34 |
| Current Ratio | 2.85 | Debt/Eq | 8.85 | LT Debt/Eq | — |
| EPS (ttm) | -0.55 | EPS next Y | -0.13 | EPS Growth | — |
| Revenue Growth | -16.70% | Earnings | 2022-12-01 05:00 | ROA | -9.19% |
| ROE | -15.92% | ROIC | — | Gross Margin | 24.05% |
| Oper. Margin | -8.14% | Profit Margin | -8.81% | Shs Outstand | 4.30M |
| Shs Float | 2.92M | Short Float | 2.20% | Short Ratio | 1.11 |
| Short Interest | — | 52W High | 56.10 | 52W Low | 0.65 |
| Beta | — | Avg Volume | 120.86K | Volume | 11.69K |
| Target Price | — | Recom | None | Prev Close | $0.79 |
| Price | $0.75 | Change | -5.19% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest BQ news- Boqii Holding (NYSE: BQ) director Luo Guangyu files initial Form 3 - Stock Titan Fri, 03 Apr 2026 18
- Boqii (BQ) director Zhang Su becomes reporting insider with Form 3 filing - Stock Titan Fri, 03 Apr 2026 18
- Boqii Holding Limited Announces Effectiveness of Substitution Listing and 1-for-160 Reverse Split - Yahoo Finance Fri, 11 Jul 2025 07
- Boqii Addresses Unusual Trading Activity on NYSE American - The Globe and Mail Sat, 01 Nov 2025 07
- Boqii Holding Announces Equity Interest Repurchase Agreement - TipRanks Wed, 10 Dec 2025 08
- Boqii responds to unusual trading activity in its shares - Investing.com Mon, 06 Oct 2025 07
- Boqii Holding Plummets 23%: A Catastrophic Collapse from the 52-Week Lows - Bitget Wed, 25 Mar 2026 04
- Premature PR Newswire release prompts Boqii disregard notice - Stock Titan Fri, 27 Mar 2026 07
- Boqii Holding Ltd. Announces $4.2 Million Registered Direct Offering - Yahoo Finance Mon, 03 Nov 2025 08
- Boqii announces $4.2 million registered direct offering - Investing.com Mon, 03 Nov 2025 08
- China pet platform Boqii grew margins even as first-half sales fell - Stock Titan Fri, 27 Mar 2026 07
- Boqii Holding Limited Provides Response to Unusual Market Action - Yahoo Finance Fri, 31 Oct 2025 07
- Boqii Holding stock plunges after announcing $4.2 million share offering By Investing.com - Investing.com UK Mon, 03 Nov 2025 08
- Boqii (NYSE: BQ) CEO Hao Liang details multi-class share and option holdings - Stock Titan ue, 31 Mar 2026 23
- Boqii (NYSE: BQ) Co-CEO details multi-class share holdings - Stock Titan ue, 31 Mar 2026 23
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
468.89
-33.90%
|
709.35
-35.05%
|
1,092.09
-7.95%
|
1,186.43
|
| Operating Revenue |
|
468.89
-33.90%
|
709.35
-35.05%
|
1,092.09
-7.95%
|
1,186.43
|
| Cost Of Revenue |
|
368.24
-35.24%
|
568.62
-33.77%
|
858.61
-9.02%
|
943.70
|
| Reconciled Cost Of Revenue |
|
368.24
-35.24%
|
568.62
-33.77%
|
858.61
-9.02%
|
943.70
|
| Gross Profit |
|
100.65
-28.48%
|
140.74
-39.72%
|
233.49
-3.81%
|
242.73
|
| Operating Expense |
|
159.97
-20.37%
|
200.90
-32.26%
|
296.57
-22.16%
|
380.98
|
| Selling General And Administration |
|
125.14
-13.31%
|
144.36
-15.36%
|
170.56
-31.01%
|
247.23
|
| Selling And Marketing Expense |
|
74.53
-12.41%
|
85.09
-31.38%
|
124.01
-27.48%
|
170.99
|
| General And Administrative Expense |
|
50.61
-14.61%
|
59.27
+27.30%
|
46.55
-38.94%
|
76.25
|
| Other Gand A |
|
50.61
-14.61%
|
59.27
+27.30%
|
46.55
-38.94%
|
76.25
|
| Other Operating Expenses |
|
34.84
-38.39%
|
56.54
-55.13%
|
126.01
-5.78%
|
133.75
|
| Total Expenses |
|
528.22
-31.36%
|
769.51
-33.39%
|
1,155.18
-12.80%
|
1,324.68
|
| Operating Income |
|
-59.32
+1.39%
|
-60.16
+4.64%
|
-63.08
+54.37%
|
-138.25
|
| Total Operating Income As Reported |
|
-59.32
+1.39%
|
-60.16
+42.03%
|
-103.77
+24.94%
|
-138.25
|
| EBITDA |
|
-38.14
+0.28%
|
-38.25
+37.32%
|
-61.01
+35.47%
|
-94.55
|
| Normalized EBITDA |
|
-43.82
-33.60%
|
-32.80
-35.76%
|
-24.16
+76.33%
|
-102.07
|
| Reconciled Depreciation |
|
14.73
-39.39%
|
24.30
-25.09%
|
32.44
+67.37%
|
19.38
|
| EBIT |
|
-52.87
+15.48%
|
-62.55
+33.07%
|
-93.45
+17.97%
|
-113.93
|
| Total Unusual Items |
|
5.68
+204.41%
|
-5.44
+85.23%
|
-36.85
-589.79%
|
7.52
|
| Total Unusual Items Excluding Goodwill |
|
5.68
+204.41%
|
-5.44
+85.23%
|
-36.85
-589.79%
|
7.52
|
| Special Income Charges |
|
0.00
+100.00%
|
-7.32
+80.27%
|
-37.09
|
0.00
|
| Other Special Charges |
|
—
|
7.37
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
40.68
|
0.00
|
| Net Income |
|
-54.12
+14.98%
|
-63.66
+38.07%
|
-102.80
+19.93%
|
-128.39
|
| Pretax Income |
|
-59.38
+15.03%
|
-69.88
+34.58%
|
-106.81
+20.77%
|
-134.81
|
| Net Non Operating Interest Income Expense |
|
-5.53
-18.05%
|
-4.69
+20.94%
|
-5.93
-9.67%
|
-5.41
|
| Interest Expense Non Operating |
|
6.51
-11.19%
|
7.33
-45.12%
|
13.35
-36.08%
|
20.88
|
| Net Interest Income |
|
-5.53
-18.05%
|
-4.69
+20.94%
|
-5.93
-9.67%
|
-5.41
|
| Interest Expense |
|
6.51
-11.19%
|
7.33
-45.12%
|
13.35
-36.08%
|
20.88
|
| Interest Income Non Operating |
|
0.97
-63.15%
|
2.64
-64.45%
|
7.42
-52.06%
|
15.48
|
| Interest Income |
|
0.97
-63.15%
|
2.64
-64.45%
|
7.42
-52.06%
|
15.48
|
| Other Income Expense |
|
5.48
+208.99%
|
-5.03
+86.70%
|
-37.79
-527.31%
|
8.84
|
| Other Non Operating Income Expenses |
|
-0.20
-149.04%
|
0.42
+144.30%
|
-0.94
-178.71%
|
1.19
|
| Gain On Sale Of Security |
|
5.68
+203.15%
|
1.88
+697.87%
|
0.23
-96.88%
|
7.52
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.05
-98.64%
|
3.60
|
0.00
|
| Tax Provision |
|
-0.80
+13.59%
|
-0.93
-1.76%
|
-0.91
+42.01%
|
-1.57
|
| Tax Rate For Calcs |
|
0.00
+34.91%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.08
+240.85%
|
-0.05
+85.23%
|
-0.37
-589.79%
|
0.08
|
| Net Income Including Noncontrolling Interests |
|
-58.60
+14.95%
|
-68.90
+34.99%
|
-105.98
+20.21%
|
-132.82
|
| Net Income From Continuing Operation Net Minority Interest |
|
-54.12
+14.98%
|
-63.66
+38.07%
|
-102.80
+19.93%
|
-128.39
|
| Net Income From Continuing And Discontinued Operation |
|
-54.12
+14.98%
|
-63.66
+38.07%
|
-102.80
+19.93%
|
-128.39
|
| Net Income Continuous Operations |
|
-58.60
+14.95%
|
-68.90
+34.99%
|
-105.98
+20.21%
|
-132.82
|
| Minority Interests |
|
4.47
-14.58%
|
5.23
+64.75%
|
3.18
-28.33%
|
4.43
|
| Normalized Income |
|
-59.73
-2.50%
|
-58.27
+12.13%
|
-66.32
+51.18%
|
-135.84
|
| Net Income Common Stockholders |
|
-54.97
+14.69%
|
-64.43
+37.73%
|
-103.47
+19.77%
|
-128.97
|
| Otherunder Preferred Stock Dividend |
|
0.84
+9.79%
|
0.77
+13.48%
|
0.68
+17.39%
|
0.57
|
| Diluted EPS |
|
-45.60
+55.47%
|
-102.40
+57.40%
|
-240.40
+20.92%
|
-304.00
|
| Basic EPS |
|
-45.60
+55.47%
|
-102.40
+57.40%
|
-240.40
+20.92%
|
-304.00
|
| Basic Average Shares |
|
1.21
+91.66%
|
0.63
+46.15%
|
0.43
+1.25%
|
0.43
|
| Diluted Average Shares |
|
1.21
+91.66%
|
0.63
+46.15%
|
0.43
+1.25%
|
0.43
|
| Diluted NI Availto Com Stockholders |
|
-54.97
+14.69%
|
-64.43
+37.73%
|
-103.47
+19.77%
|
-128.97
|
| Earnings From Equity Interest |
|
—
|
0.00
|
0.00
-100.00%
|
0.13
|
| Earnings From Equity Interest Net Of Tax |
|
-0.02
-144.00%
|
0.05
+160.98%
|
-0.08
-119.62%
|
0.42
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
316.17
-17.50%
|
383.21
-29.14%
|
540.80
-30.52%
|
778.31
|
| Current Assets |
|
222.32
-20.10%
|
278.25
-31.50%
|
406.18
-29.79%
|
578.55
|
| Cash Cash Equivalents And Short Term Investments |
|
42.66
-41.34%
|
72.72
-54.45%
|
159.65
-45.13%
|
290.94
|
| Cash And Cash Equivalents |
|
38.66
-46.84%
|
72.72
-19.06%
|
89.85
-44.83%
|
162.85
|
| Cash Financial |
|
38.66
-46.84%
|
72.72
|
—
|
—
|
| Other Short Term Investments |
|
4.00
|
0.00
-100.00%
|
69.80
-45.51%
|
128.08
|
| Receivables |
|
60.97
-18.83%
|
75.12
-38.77%
|
122.68
+13.46%
|
108.13
|
| Accounts Receivable |
|
29.32
-41.50%
|
50.12
-34.69%
|
76.74
+55.88%
|
49.23
|
| Gross Accounts Receivable |
|
29.47
-41.76%
|
50.60
-34.57%
|
77.34
+55.62%
|
49.70
|
| Allowance For Doubtful Accounts Receivable |
|
-0.15
+68.31%
|
-0.49
+19.27%
|
-0.60
-28.36%
|
-0.47
|
| Other Receivables |
|
6.45
-31.90%
|
9.47
-41.42%
|
16.16
-33.94%
|
24.46
|
| Taxes Receivable |
|
0.87
-80.35%
|
4.44
-57.78%
|
10.51
-44.27%
|
18.86
|
| Loans Receivable |
|
4.53
-15.93%
|
5.39
-45.47%
|
9.89
+157.11%
|
3.85
|
| Inventory |
|
40.08
-27.38%
|
55.19
-31.91%
|
81.05
-26.26%
|
109.92
|
| Raw Materials |
|
0.16
-17.26%
|
0.20
-68.28%
|
0.62
+15.43%
|
0.54
|
| Finished Goods |
|
39.91
-27.42%
|
54.99
-31.63%
|
80.43
-26.47%
|
109.38
|
| Prepaid Assets |
|
61.73
+3.80%
|
59.48
+135.87%
|
25.21
-53.01%
|
53.66
|
| Other Current Assets |
|
16.88
+7.20%
|
15.75
-10.45%
|
17.59
+10.56%
|
15.91
|
| Total Non Current Assets |
|
93.84
-10.59%
|
104.96
-22.03%
|
134.62
-32.61%
|
199.75
|
| Net PPE |
|
7.33
-39.17%
|
12.05
-56.71%
|
27.85
-39.92%
|
46.35
|
| Gross PPE |
|
30.58
-12.22%
|
34.84
-31.11%
|
50.56
-22.95%
|
65.63
|
| Accumulated Depreciation |
|
-23.25
-2.04%
|
-22.78
-0.28%
|
-22.72
-17.83%
|
-19.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
13.14
-0.07%
|
13.15
-11.35%
|
14.83
+4.58%
|
14.18
|
| Other Properties |
|
4.98
-54.31%
|
10.90
-56.82%
|
25.23
-38.81%
|
41.24
|
| Leases |
|
12.46
+15.47%
|
10.79
+2.78%
|
10.50
+2.86%
|
10.21
|
| Goodwill And Other Intangible Assets |
|
14.67
-18.08%
|
17.91
-17.06%
|
21.59
-67.39%
|
66.23
|
| Goodwill |
|
—
|
0.00
|
0.00
-100.00%
|
40.68
|
| Other Intangible Assets |
|
14.67
-18.08%
|
17.91
-17.06%
|
21.59
-15.46%
|
25.54
|
| Investments And Advances |
|
64.99
-1.37%
|
65.89
-12.86%
|
75.61
-8.15%
|
82.32
|
| Long Term Equity Investment |
|
5.35
-27.54%
|
7.38
-1.48%
|
7.49
+10.48%
|
6.78
|
| Non Current Accounts Receivable |
|
4.93
-12.78%
|
5.66
+89.36%
|
2.99
|
—
|
| Non Current Prepaid Assets |
|
1.86
-46.02%
|
3.46
+9.16%
|
3.17
-19.34%
|
3.92
|
| Total Liabilities Net Minority Interest |
|
87.79
-28.24%
|
122.33
-61.27%
|
315.85
-40.40%
|
529.96
|
| Current Liabilities |
|
45.87
-36.33%
|
72.04
-63.27%
|
196.14
-37.90%
|
315.86
|
| Payables And Accrued Expenses |
|
27.59
-24.77%
|
36.67
-51.41%
|
75.47
-36.70%
|
119.23
|
| Payables |
|
26.45
-24.37%
|
34.97
-52.49%
|
73.61
-37.88%
|
118.50
|
| Accounts Payable |
|
19.56
-19.44%
|
24.28
-56.66%
|
56.02
-40.54%
|
94.22
|
| Other Payable |
|
6.89
-35.54%
|
10.69
-37.55%
|
17.12
-28.86%
|
24.06
|
| Current Accrued Expenses |
|
1.14
-33.08%
|
1.71
-8.43%
|
1.86
+155.42%
|
0.73
|
| Current Debt And Capital Lease Obligation |
|
10.78
-48.25%
|
20.83
-78.19%
|
95.48
-44.20%
|
171.13
|
| Current Debt |
|
9.06
-40.43%
|
15.21
-82.36%
|
86.26
-46.46%
|
161.13
|
| Other Current Borrowings |
|
9.06
-40.43%
|
15.21
-82.36%
|
86.26
-46.46%
|
161.13
|
| Current Capital Lease Obligation |
|
1.71
-69.46%
|
5.61
-39.12%
|
9.22
-7.81%
|
10.00
|
| Current Deferred Liabilities |
|
3.91
-7.96%
|
4.25
-43.76%
|
7.55
-29.98%
|
10.78
|
| Current Deferred Revenue |
|
3.91
-7.96%
|
4.25
-43.76%
|
7.55
-29.98%
|
10.78
|
| Other Current Liabilities |
|
3.60
-65.06%
|
10.30
-41.61%
|
17.64
+19.84%
|
14.72
|
| Total Non Current Liabilities Net Minority Interest |
|
41.92
-16.65%
|
50.29
-57.99%
|
119.71
-44.09%
|
214.11
|
| Long Term Debt And Capital Lease Obligation |
|
0.85
-93.51%
|
13.12
-88.50%
|
114.07
-45.10%
|
207.76
|
| Long Term Debt |
|
38.44
+284.35%
|
10.00
-90.13%
|
101.33
-43.57%
|
179.56
|
| Long Term Capital Lease Obligation |
|
0.85
-72.68%
|
3.12
-75.55%
|
12.74
-54.81%
|
28.20
|
| Tradeand Other Payables Non Current |
|
0.20
-86.67%
|
1.50
+0.00%
|
1.50
+0.00%
|
1.50
|
| Non Current Deferred Liabilities |
|
2.43
-24.77%
|
3.23
-21.90%
|
4.14
-14.57%
|
4.85
|
| Non Current Deferred Taxes Liabilities |
|
2.43
-24.77%
|
3.23
-21.90%
|
4.14
-14.57%
|
4.85
|
| Stockholders Equity |
|
189.81
-13.20%
|
218.68
+22.66%
|
178.28
-10.49%
|
199.18
|
| Common Stock Equity |
|
189.81
-13.20%
|
218.68
+22.66%
|
178.28
-10.49%
|
199.18
|
| Capital Stock |
|
3.20
+206.13%
|
1.04
+129.45%
|
0.46
+0.22%
|
0.45
|
| Common Stock |
|
3.20
+206.13%
|
1.04
+129.45%
|
0.46
+0.22%
|
0.45
|
| Share Issued |
|
2.88
+186.65%
|
1.00
+133.62%
|
0.43
+0.08%
|
0.43
|
| Ordinary Shares Number |
|
2.88
+186.65%
|
1.00
+133.62%
|
0.43
+0.08%
|
0.43
|
| Additional Paid In Capital |
|
3,342.12
+0.37%
|
3,329.68
+1.28%
|
3,287.70
-0.23%
|
3,295.34
|
| Retained Earnings |
|
-3,115.37
-1.80%
|
-3,060.41
-2.25%
|
-2,993.15
-3.60%
|
-2,889.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-33.89
+4.80%
|
-35.60
-6.87%
|
-33.31
+21.87%
|
-42.64
|
| Minority Interest |
|
38.57
-8.60%
|
42.20
-9.57%
|
46.67
-5.09%
|
49.17
|
| Other Equity Adjustments |
|
-33.89
+4.80%
|
-35.60
-6.87%
|
-33.31
+21.87%
|
-42.64
|
| Total Equity Gross Minority Interest |
|
228.38
-12.46%
|
260.88
+15.97%
|
224.95
-9.42%
|
248.34
|
| Total Capitalization |
|
189.81
-17.00%
|
228.68
-18.21%
|
279.61
-26.17%
|
378.74
|
| Working Capital |
|
176.45
-14.43%
|
206.21
-1.82%
|
210.04
-20.05%
|
262.70
|
| Invested Capital |
|
198.87
-18.46%
|
243.89
-33.34%
|
365.87
-32.23%
|
539.86
|
| Total Debt |
|
11.63
-65.74%
|
33.94
-83.80%
|
209.55
-44.69%
|
378.89
|
| Net Debt |
|
8.84
|
—
|
97.74
-45.04%
|
177.83
|
| Capital Lease Obligations |
|
2.56
-70.61%
|
8.73
-60.26%
|
21.96
-42.51%
|
38.20
|
| Net Tangible Assets |
|
175.13
-12.77%
|
200.77
+28.13%
|
156.69
+17.86%
|
132.95
|
| Tangible Book Value |
|
175.13
-12.77%
|
200.77
+28.13%
|
156.69
+17.86%
|
132.95
|
| Available For Sale Securities |
|
59.64
+1.93%
|
58.50
-14.11%
|
68.11
-9.83%
|
75.54
|
| Derivative Product Liabilities |
|
38.44
+18.48%
|
32.44
|
—
|
—
|
| Duefrom Related Parties Current |
|
19.80
+247.19%
|
5.70
-39.18%
|
9.38
-20.02%
|
11.73
|
| Duefrom Related Parties Non Current |
|
4.93
-12.78%
|
5.66
+89.36%
|
2.99
|
0.00
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
0.47
+115.07%
|
0.22
|
| Investmentin Financial Assets |
|
59.64
+1.93%
|
58.50
-14.11%
|
68.11
-9.83%
|
75.54
|
| Non Current Note Receivables |
|
0.05
|
0.00
-100.00%
|
3.42
+265.10%
|
0.94
|
| Other Equity Interest |
|
-6.25
+61.03%
|
-16.03
+80.78%
|
-83.41
+49.37%
|
-164.75
|
| Other Inventories |
|
0.16
-17.26%
|
0.20
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-66.83
-162.83%
|
-25.43
+52.97%
|
-54.07
+63.34%
|
-147.50
|
| Cash Flow From Continuing Operating Activities |
|
-66.83
-162.83%
|
-25.43
+52.97%
|
-54.07
+63.34%
|
-147.50
|
| Net Income From Continuing Operations |
|
-58.60
+14.95%
|
-68.90
+34.99%
|
-105.98
+20.21%
|
-132.82
|
| Depreciation Amortization Depletion |
|
14.73
-39.39%
|
24.30
-25.09%
|
32.44
+67.37%
|
19.38
|
| Depreciation |
|
14.73
-39.39%
|
24.30
-25.09%
|
32.44
+67.37%
|
19.38
|
| Depreciation And Amortization |
|
14.73
-39.39%
|
24.30
-25.09%
|
32.44
+67.37%
|
19.38
|
| Other Non Cash Items |
|
6.29
-43.82%
|
11.20
+108.53%
|
5.37
+10.65%
|
4.85
|
| Stock Based Compensation |
|
0.08
-88.07%
|
0.68
+108.84%
|
-7.68
-153.28%
|
14.41
|
| Provisionand Write Offof Assets |
|
-0.18
+47.49%
|
-0.34
-301.79%
|
0.17
-67.94%
|
0.52
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
40.68
|
0.00
|
| Deferred Tax |
|
-0.80
+11.69%
|
-0.91
+8.29%
|
-0.99
+0.00%
|
-0.99
|
| Deferred Income Tax |
|
-0.80
+11.69%
|
-0.91
+8.29%
|
-0.99
+0.00%
|
-0.99
|
| Operating Gains Losses |
|
-6.22
-1161.09%
|
0.59
+154.36%
|
-1.08
+62.19%
|
-2.85
|
| Gain Loss On Investment Securities |
|
-5.78
-634.99%
|
-0.79
-132.16%
|
2.44
+210.99%
|
-2.20
|
| Gain Loss On Sale Of PPE |
|
-0.46
-1106.52%
|
0.05
+757.14%
|
-0.01
+93.27%
|
-0.10
|
| Change In Working Capital |
|
-22.14
-378.57%
|
7.95
+146.72%
|
-17.01
+65.98%
|
-50.01
|
| Change In Receivables |
|
8.01
-72.94%
|
29.59
+194.56%
|
-31.29
-454.76%
|
-5.64
|
| Changes In Account Receivables |
|
21.26
-21.78%
|
27.18
+198.99%
|
-27.45
-347.81%
|
-6.13
|
| Change In Inventory |
|
15.13
-42.97%
|
26.54
-13.22%
|
30.58
+231.96%
|
-23.18
|
| Change In Prepaid Assets |
|
-26.65
-331.92%
|
11.49
-75.94%
|
47.75
+236.22%
|
-35.06
|
| Change In Payables And Accrued Expense |
|
-9.96
+75.48%
|
-40.63
-21.71%
|
-33.38
-270.80%
|
19.55
|
| Change In Accrued Expense |
|
-4.27
+10.37%
|
-4.77
-276.45%
|
2.70
+38.23%
|
1.95
|
| Change In Payable |
|
-5.69
+84.13%
|
-35.87
+0.61%
|
-36.08
-305.13%
|
17.59
|
| Change In Account Payable |
|
-4.63
+85.29%
|
-31.50
+13.32%
|
-36.34
-300.72%
|
18.11
|
| Change In Other Working Capital |
|
0.19
+106.54%
|
-2.89
-14.04%
|
-2.54
-180.76%
|
3.14
|
| Change In Other Current Assets |
|
1.25
-31.23%
|
1.82
+204.89%
|
-1.74
-143.22%
|
4.03
|
| Change In Other Current Liabilities |
|
-10.11
+43.74%
|
-17.98
+31.90%
|
-26.40
-105.44%
|
-12.85
|
| Investing Cash Flow |
|
24.60
-48.55%
|
47.81
+2.83%
|
46.50
+119.87%
|
21.15
|
| Cash Flow From Continuing Investing Activities |
|
24.60
-48.55%
|
47.81
+2.83%
|
46.50
+119.87%
|
21.15
|
| Net PPE Purchase And Sale |
|
-2.94
-836.94%
|
-0.31
+82.45%
|
-1.79
+39.40%
|
-2.95
|
| Purchase Of PPE |
|
-3.30
-526.00%
|
-0.53
+70.80%
|
-1.80
+41.34%
|
-3.08
|
| Sale Of PPE |
|
0.36
+67.61%
|
0.21
+1231.25%
|
0.02
-87.20%
|
0.12
|
| Capital Expenditure |
|
-3.31
-487.57%
|
-0.56
+69.65%
|
-1.85
+40.18%
|
-3.10
|
| Net Investment Purchase And Sale |
|
-3.70
-104.75%
|
77.86
+33.58%
|
58.29
+136.27%
|
24.67
|
| Purchase Of Investment |
|
-4.00
|
0.00
|
0.00
+100.00%
|
-15.79
|
| Sale Of Investment |
|
0.30
-99.61%
|
77.86
+33.58%
|
58.29
+44.05%
|
40.46
|
| Net Business Purchase And Sale |
|
29.09
+199.87%
|
-29.13
-891.39%
|
-2.94
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-29.13
-891.39%
|
-2.94
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.05
+98.64%
|
-3.60
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.01
+75.00%
|
-0.04
+28.00%
|
-0.05
-108.33%
|
-0.02
|
| Purchase Of Intangibles |
|
-0.01
+75.00%
|
-0.04
+28.00%
|
-0.05
-108.33%
|
-0.02
|
| Net Other Investing Changes |
|
2.16
+478.28%
|
-0.57
+91.86%
|
-7.01
-1182.27%
|
-0.55
|
| Financing Cash Flow |
|
8.15
+124.60%
|
-33.13
+56.78%
|
-76.66
-3942.41%
|
2.00
|
| Cash Flow From Continuing Financing Activities |
|
8.15
+124.60%
|
-33.13
+56.78%
|
-76.66
-3942.41%
|
2.00
|
| Net Issuance Payments Of Debt |
|
-6.37
+90.78%
|
-69.08
+9.91%
|
-76.68
-10647.59%
|
0.73
|
| Issuance Of Debt |
|
41.29
+73.60%
|
23.79
-88.02%
|
198.51
-55.74%
|
448.48
|
| Repayment Of Debt |
|
-47.66
+48.68%
|
-92.87
+66.25%
|
-275.19
+38.54%
|
-447.76
|
| Long Term Debt Issuance |
|
9.78
+11.35%
|
8.79
-90.01%
|
87.96
-66.54%
|
262.87
|
| Long Term Debt Payments |
|
-10.00
-46.67%
|
-6.82
+92.25%
|
-87.96
+67.53%
|
-270.86
|
| Net Long Term Debt Issuance |
|
-0.22
-111.03%
|
1.97
|
0.00
+100.00%
|
-7.99
|
| Short Term Debt Issuance |
|
31.51
+110.07%
|
15.00
-86.43%
|
110.55
-40.44%
|
185.61
|
| Short Term Debt Payments |
|
-37.66
+56.23%
|
-86.05
+54.04%
|
-187.23
-5.84%
|
-176.90
|
| Net Short Term Debt Issuance |
|
-6.15
+91.34%
|
-71.05
+7.34%
|
-76.68
-979.67%
|
8.72
|
| Net Common Stock Issuance |
|
14.52
-59.59%
|
35.92
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.03
+16.00%
|
0.03
-97.56%
|
1.02
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
0.24
|
| Changes In Cash |
|
-34.08
-217.17%
|
-10.75
+87.24%
|
-84.23
+32.27%
|
-124.36
|
| Effect Of Exchange Rate Changes |
|
0.02
+100.31%
|
-6.38
-156.86%
|
11.22
+323.59%
|
-5.02
|
| Beginning Cash Position |
|
72.72
-19.06%
|
89.85
-44.83%
|
162.85
-44.27%
|
292.24
|
| End Cash Position |
|
38.66
-46.84%
|
72.72
-19.06%
|
89.85
-44.83%
|
162.85
|
| Free Cash Flow |
|
-70.14
-169.86%
|
-25.99
+53.52%
|
-55.92
+62.87%
|
-150.60
|
| Common Stock Issuance |
|
14.52
-59.59%
|
35.92
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.02
+144.00%
|
-0.05
-160.98%
|
0.08
+115.05%
|
-0.55
|
| Issuance Of Capital Stock |
|
14.52
-59.59%
|
35.92
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
29.09
|
—
|
—
|
0.00
|
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 |
|---|