Symbols / BTDR Stock $11.84 +4.87% Bitdeer Technologies Group
BTDR (Stock) Chart
Stock Fundamentals
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About
Bitdeer Technologies Group operates as a technology company for blockchain and high-performance computing (HPC) in Singapore, the United States, Bhutan, and Norway. The company offers hash rate sharing solutions, including Cloud hash rate and Hash rate marketplace; and a one-stop mining rig hosting solutions comprising deployment, maintenance, and management services for cryptocurrency mining; as well as mines cryptocurrencies for its own account. It also operates mining datacenters to generate hash rate; handles various processes involved in computing, such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations; and sells mining rigs. In addition, the company offers Minerplus, a software platform that offers software support to reduce time needed for daily maintenance and mining rig upgrade; and mining solutions under the SEALMINER brand. The company is headquartered in Singapore.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | down | Cantor Fitzgerald | Overweight → Neutral | $10 |
| 2026-03-18 | main | Rosenblatt | Buy → Buy | $18 |
| 2026-02-13 | main | Rosenblatt | Buy → Buy | $18 |
| 2026-02-13 | main | Needham | Buy → Buy | $22 |
| 2026-02-12 | main | HC Wainwright & Co. | Buy → Buy | $25 |
| 2026-02-10 | main | Benchmark | Buy → Buy | $27 |
| 2026-02-09 | main | Rosenblatt | Buy → Buy | $18 |
| 2026-01-27 | down | Keefe, Bruyette & Woods | Outperform → Market Perform | $14 |
| 2026-01-14 | main | Rosenblatt | Buy → Buy | $30 |
| 2025-12-16 | main | Cantor Fitzgerald | Overweight → Overweight | $34 |
| 2025-11-26 | reit | BTIG | Buy → Buy | $25 |
| 2025-11-12 | main | B. Riley Securities | Buy → Buy | $29 |
| 2025-11-11 | main | Rosenblatt | Buy → Buy | $30 |
| 2025-11-11 | main | HC Wainwright & Co. | Buy → Buy | $30 |
| 2025-10-16 | main | Needham | Buy → Buy | $30 |
| 2025-10-15 | main | Cantor Fitzgerald | Overweight → Overweight | $50 |
| 2025-10-15 | main | Roth Capital | Buy → Buy | $40 |
| 2025-10-15 | main | Rosenblatt | Buy → Buy | $20 |
| 2025-10-14 | main | BTIG | Buy → Buy | $25 |
| 2025-10-06 | init | Jones Trading | — → Buy | $32 |
- BTDR Price Today: Bitdeer Technologies Group Stock Price, Quote & Chart | MEXC - MEXC Exchange Sun, 03 May 2026 05
- BTDR Stock Price, Quote & Chart | BITDEER TECHNOLOGIES GROUP-A (NASDAQ:BTDR) - ChartMill hu, 30 Apr 2026 07
- Bitdeer plans May 14 webcast, with Q1 results out an hour earlier - Stock Titan Fri, 01 May 2026 16
- Wall Street Zen Downgrades Bitdeer Technologies Group (NASDAQ:BTDR) to Strong Sell - MarketBeat Sat, 02 May 2026 05
- Why are top crypto stocks RIOT, BTDR, & CIFR under pressure? - MSN Sat, 02 May 2026 06
- Capital-Efficient Joint Mining Venture With Active Energy Could Be A Game Changer For Bitdeer (BTDR) - simplywall.st Fri, 01 May 2026 22
- Bitdeer Technologies Group (BTDR) Rating Lowered by Cantor Fitzgerald Amid Execution Concerns - Yahoo Finance Mon, 13 Apr 2026 07
- Bitdeer Stock Drops 17% on $300M Convertible Note Offering - CoinMarketCap Fri, 24 Apr 2026 14
- Bitdeer Stock (BTDR) Crashes 18% on $300M Convertible Note Offering, Dilution Fears Mount - Bitcoin Magazine hu, 19 Feb 2026 08
- Bitdeer Technologies (BTDR) CTO details 300,000-share option positions - Stock Titan hu, 30 Apr 2026 12
- Bitdeer Technologies Group (NASDAQ:BTDR) Sees Large Growth in Short Interest - MarketBeat Fri, 01 May 2026 08
- MIGI, BTDR, BMNR stocks climb pre-market amid crypto rally – Bitcoin nears $70K - MSN hu, 30 Apr 2026 03
- Bitdeer Technologies Group (BTDR) Expected to Beat Earnings Estimates: Should You Buy? - Yahoo Finance hu, 05 Feb 2026 08
- Bitdeer Technologies Group (NASDAQ:BTDR) Given Consensus Rating of "Moderate Buy" by Analysts - MarketBeat Wed, 29 Apr 2026 09
- Is Bitdeer Technologies Group (BTDR) Pricing Reflect Recent Share Slump And DCF Upside Potential - Yahoo Finance ue, 17 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
620.25
+77.33%
|
349.78
-5.09%
|
368.55
+10.56%
|
333.34
|
| Operating Revenue |
|
620.25
+77.33%
|
349.78
-5.09%
|
368.55
+10.56%
|
333.34
|
| Cost Of Revenue |
|
559.26
+97.35%
|
283.38
-2.53%
|
290.75
+16.26%
|
250.09
|
| Reconciled Cost Of Revenue |
|
559.26
+97.35%
|
283.38
-2.53%
|
290.75
+16.26%
|
250.09
|
| Gross Profit |
|
60.99
-8.14%
|
66.40
-14.66%
|
77.81
-6.54%
|
83.25
|
| Operating Expense |
|
245.56
+57.64%
|
155.77
+16.22%
|
134.03
-4.62%
|
140.52
|
| Research And Development |
|
153.88
+99.98%
|
76.95
+160.53%
|
29.53
-16.64%
|
35.43
|
| Selling General And Administration |
|
91.08
+25.87%
|
72.36
-3.13%
|
74.70
-28.95%
|
105.14
|
| Selling And Marketing Expense |
|
6.67
-17.12%
|
8.04
-2.45%
|
8.25
-29.42%
|
11.68
|
| General And Administrative Expense |
|
84.42
+31.25%
|
64.32
-3.22%
|
66.45
-28.89%
|
93.45
|
| Other Gand A |
|
84.42
+31.25%
|
64.32
-3.22%
|
66.45
-28.89%
|
93.45
|
| Other Operating Expenses |
|
0.60
-90.67%
|
6.46
-78.30%
|
29.80
+71047.62%
|
-0.04
|
| Total Expenses |
|
804.82
+83.27%
|
439.15
+3.38%
|
424.78
+8.75%
|
390.61
|
| Operating Income |
|
-184.57
-106.52%
|
-89.37
-58.96%
|
-56.22
+1.83%
|
-57.27
|
| Total Operating Income As Reported |
|
159.72
+127.09%
|
-589.66
-1028.60%
|
-52.25
+13.76%
|
-60.59
|
| EBITDA |
|
338.28
+167.31%
|
-502.58
-1794.97%
|
29.65
+332.17%
|
6.86
|
| Normalized EBITDA |
|
-6.92
-1078.53%
|
-0.59
-102.24%
|
26.18
+96.34%
|
13.34
|
| Reconciled Depreciation |
|
168.12
+107.31%
|
81.10
+7.35%
|
75.54
+13.73%
|
66.42
|
| EBIT |
|
170.16
+129.15%
|
-583.67
-1171.90%
|
-45.89
+22.96%
|
-59.56
|
| Total Unusual Items |
|
345.20
+168.77%
|
-501.99
-14579.09%
|
3.47
+153.54%
|
-6.47
|
| Total Unusual Items Excluding Goodwill |
|
345.20
+168.77%
|
-501.99
-14579.09%
|
3.47
+153.54%
|
-6.47
|
| Special Income Charges |
|
-69.19
-1544.23%
|
-4.21
-540.17%
|
0.96
+132.23%
|
-2.97
|
| Other Special Charges |
|
60.34
+620.93%
|
8.37
+1839.92%
|
-0.48
|
—
|
| Impairment Of Capital Assets |
|
13.41
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
3.19
|
0.00
|
0.00
|
| Write Off |
|
5.04
+438.68%
|
0.94
+46700.00%
|
0.00
|
0.00
|
| Net Income |
|
65.60
+110.95%
|
-599.15
-957.52%
|
-56.66
+6.15%
|
-60.37
|
| Pretax Income |
|
70.83
+111.77%
|
-601.59
-1080.27%
|
-50.97
+21.30%
|
-64.77
|
| Net Non Operating Interest Income Expense |
|
-92.33
-792.10%
|
-10.35
-551.57%
|
2.29
+276.31%
|
-1.30
|
| Interest Expense Non Operating |
|
99.33
+454.28%
|
17.92
+252.71%
|
5.08
-2.34%
|
5.20
|
| Net Interest Income |
|
-92.33
-792.10%
|
-10.35
-551.57%
|
2.29
+276.31%
|
-1.30
|
| Interest Expense |
|
99.33
+454.28%
|
17.92
+252.71%
|
5.08
-2.34%
|
5.20
|
| Interest Income Non Operating |
|
7.61
-3.38%
|
7.87
-1.03%
|
7.95
+85.34%
|
4.29
|
| Interest Income |
|
7.61
-3.38%
|
7.87
-1.03%
|
7.95
+85.34%
|
4.29
|
| Other Income Expense |
|
347.73
+169.29%
|
-501.87
-17055.14%
|
2.96
+147.79%
|
-6.19
|
| Other Non Operating Income Expenses |
|
2.53
+2045.76%
|
0.12
+123.27%
|
-0.51
-280.43%
|
0.28
|
| Gain On Sale Of Security |
|
414.39
+183.25%
|
-497.78
-19924.05%
|
2.51
+171.56%
|
-3.51
|
| Tax Provision |
|
5.23
+314.20%
|
-2.44
-142.97%
|
5.68
+229.20%
|
-4.40
|
| Tax Rate For Calcs |
|
0.00
+1719.28%
|
0.00
-98.07%
|
0.00
+209.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
25.50
+1351.09%
|
-2.04
-379.99%
|
0.73
+265.60%
|
-0.44
|
| Net Income Including Noncontrolling Interests |
|
65.60
+110.95%
|
-599.15
-957.52%
|
-56.66
+6.15%
|
-60.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
65.60
+110.95%
|
-599.15
-957.52%
|
-56.66
+6.15%
|
-60.37
|
| Net Income From Continuing And Discontinued Operation |
|
65.60
+110.95%
|
-599.15
-957.52%
|
-56.66
+6.15%
|
-60.37
|
| Net Income Continuous Operations |
|
65.60
+110.95%
|
-599.15
-957.52%
|
-56.66
+6.15%
|
-60.37
|
| Normalized Income |
|
-254.10
-156.15%
|
-99.20
-67.02%
|
-59.39
-9.32%
|
-54.33
|
| Net Income Common Stockholders |
|
65.60
+110.95%
|
-599.15
-957.52%
|
-56.66
+6.15%
|
-60.37
|
| Diluted EPS |
|
-1.43
+67.20%
|
-4.36
-754.90%
|
-0.51
+5.98%
|
-0.54
|
| Basic EPS |
|
0.32
+107.34%
|
-4.36
-754.90%
|
-0.51
+5.98%
|
-0.54
|
| Basic Average Shares |
|
204.68
+48.94%
|
137.43
+24.37%
|
110.49
-0.71%
|
111.29
|
| Diluted Average Shares |
|
234.32
+70.51%
|
137.43
+24.37%
|
110.49
-0.71%
|
111.29
|
| Diluted NI Availto Com Stockholders |
|
-336.18
+43.89%
|
-599.15
-957.52%
|
-56.66
+6.15%
|
-60.37
|
| Average Dilution Earnings |
|
-401.78
|
—
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
9.60
+15.86%
|
8.28
+1636.48%
|
0.48
+116.08%
|
-2.97
|
| Total Other Finance Cost |
|
0.60
+101.67%
|
0.30
-48.28%
|
0.58
+49.48%
|
0.39
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
2,804.57
+80.03%
|
1,557.85
+143.65%
|
639.39
|
| Current Assets |
|
1,386.65
+46.05%
|
949.45
+264.72%
|
260.32
|
| Cash Cash Equivalents And Short Term Investments |
|
237.41
-57.48%
|
558.35
+246.58%
|
161.10
|
| Cash And Cash Equivalents |
|
149.35
-68.64%
|
476.27
+229.08%
|
144.73
|
| Cash Financial |
|
149.35
-68.64%
|
476.27
+229.08%
|
144.73
|
| Other Short Term Investments |
|
88.05
+7.28%
|
82.08
+401.36%
|
16.37
|
| Receivables |
|
176.59
+602.44%
|
25.14
+43.95%
|
17.46
|
| Accounts Receivable |
|
31.37
+225.90%
|
9.63
-44.28%
|
17.28
|
| Other Receivables |
|
135.56
|
—
|
—
|
| Taxes Receivable |
|
—
|
—
|
3.42
|
| Loans Receivable |
|
—
|
—
|
0.00
|
| Inventory |
|
252.00
+288.36%
|
64.89
+18653.76%
|
0.35
|
| Raw Materials |
|
118.40
+313.10%
|
28.66
+12307.36%
|
0.23
|
| Work In Process |
|
128.18
+387.81%
|
26.28
+22749.57%
|
0.12
|
| Finished Goods |
|
5.42
-45.56%
|
9.95
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
89.54
|
| Restricted Cash |
|
22.37
+144.60%
|
9.14
-4.13%
|
9.54
|
| Other Current Assets |
|
698.29
+139.20%
|
291.93
+306.16%
|
71.88
|
| Total Non Current Assets |
|
1,417.92
+133.06%
|
608.41
+60.50%
|
379.06
|
| Net PPE |
|
1,145.76
+195.32%
|
387.97
+40.08%
|
276.96
|
| Gross PPE |
|
1,541.91
+138.90%
|
645.42
+34.44%
|
480.07
|
| Accumulated Depreciation |
|
-396.16
-53.88%
|
-257.45
-26.76%
|
-203.10
|
| Properties |
|
827.49
+347.52%
|
184.91
+9.73%
|
168.51
|
| Land And Improvements |
|
6.62
+111.30%
|
3.13
+52.24%
|
2.06
|
| Buildings And Improvements |
|
67.65
+135.15%
|
28.77
+5.13%
|
27.36
|
| Machinery Furniture Equipment |
|
124.44
+149.21%
|
49.93
+2.45%
|
48.74
|
| Construction In Progress |
|
135.79
-5.77%
|
144.10
+378.81%
|
30.09
|
| Other Properties |
|
95.86
+113.16%
|
44.97
+67.39%
|
26.87
|
| Leases |
|
284.07
+49.81%
|
189.62
+7.47%
|
176.43
|
| Goodwill And Other Intangible Assets |
|
129.25
+8.57%
|
119.05
+2392.21%
|
4.78
|
| Goodwill |
|
35.82
+0.00%
|
35.82
|
0.00
|
| Other Intangible Assets |
|
93.43
+12.25%
|
83.23
+1642.41%
|
4.78
|
| Investments And Advances |
|
39.31
+3.50%
|
37.98
+3.28%
|
36.77
|
| Other Investments |
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
11.09
+78.25%
|
6.22
+527.65%
|
0.99
|
| Non Current Deferred Taxes Assets |
|
11.09
+78.25%
|
6.22
+527.65%
|
0.99
|
| Other Non Current Assets |
|
30.84
+16.57%
|
26.46
+4.94%
|
25.21
|
| Total Liabilities Net Minority Interest |
|
1,936.72
+51.16%
|
1,281.26
+317.59%
|
306.82
|
| Current Liabilities |
|
1,520.66
+38.23%
|
1,100.12
+807.85%
|
121.18
|
| Payables And Accrued Expenses |
|
192.17
+129.97%
|
83.56
+25.89%
|
66.38
|
| Payables |
|
192.17
+129.97%
|
83.56
+25.89%
|
66.38
|
| Accounts Payable |
|
119.82
+280.73%
|
31.47
-3.12%
|
32.48
|
| Other Payable |
|
54.66
+34.56%
|
40.62
+33.19%
|
30.50
|
| Current Accrued Expenses |
|
—
|
—
|
9.73
|
| Total Tax Payable |
|
13.36
+389.37%
|
2.73
-18.95%
|
3.37
|
| Income Tax Payable |
|
13.36
+389.37%
|
2.73
-18.95%
|
3.37
|
| Current Debt And Capital Lease Obligation |
|
763.02
+257.24%
|
213.59
+3939.09%
|
5.29
|
| Current Debt |
|
753.79
+262.18%
|
208.13
|
—
|
| Other Current Borrowings |
|
753.79
+262.18%
|
208.13
|
—
|
| Current Capital Lease Obligation |
|
9.23
+68.97%
|
5.46
+3.25%
|
5.29
|
| Current Deferred Liabilities |
|
64.39
+64.98%
|
39.03
-21.17%
|
49.51
|
| Current Deferred Revenue |
|
64.39
+64.98%
|
39.03
-21.17%
|
49.51
|
| Other Current Liabilities |
|
501.08
-34.41%
|
763.94
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
416.06
+129.69%
|
181.14
-2.43%
|
185.64
|
| Long Term Debt And Capital Lease Obligation |
|
336.28
+362.73%
|
72.67
-16.98%
|
87.54
|
| Long Term Debt |
|
247.30
|
—
|
22.62
|
| Long Term Capital Lease Obligation |
|
88.98
+22.44%
|
72.67
+11.94%
|
64.92
|
| Tradeand Other Payables Non Current |
|
2.41
+46.24%
|
1.65
-0.36%
|
1.66
|
| Non Current Deferred Liabilities |
|
77.37
-27.57%
|
106.81
+10.75%
|
96.44
|
| Non Current Deferred Revenue |
|
63.26
-29.87%
|
90.20
-4.88%
|
94.83
|
| Non Current Deferred Taxes Liabilities |
|
14.12
-15.04%
|
16.61
+925.56%
|
1.62
|
| Stockholders Equity |
|
867.85
+213.76%
|
276.60
-16.83%
|
332.57
|
| Common Stock Equity |
|
867.85
+213.76%
|
276.60
-16.83%
|
332.57
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
238.92
+24.14%
|
192.46
+70.97%
|
112.57
|
| Ordinary Shares Number |
|
235.55
+22.48%
|
192.32
+71.76%
|
111.97
|
| Treasury Shares Number |
|
3.36
+2208.36%
|
0.15
-75.98%
|
0.61
|
| Retained Earnings |
|
-583.41
+10.11%
|
-649.00
-1201.84%
|
-49.85
|
| Gains Losses Not Affecting Retained Earnings |
|
1,776.85
+63.53%
|
1,086.53
+182.20%
|
385.02
|
| Treasury Stock |
|
325.60
+102.33%
|
160.93
+6079.95%
|
2.60
|
| Total Equity Gross Minority Interest |
|
867.85
+213.76%
|
276.60
-16.83%
|
332.57
|
| Total Capitalization |
|
1,115.15
+303.17%
|
276.60
-22.13%
|
355.18
|
| Working Capital |
|
-134.01
+11.06%
|
-150.67
-208.28%
|
139.15
|
| Invested Capital |
|
1,868.94
+285.57%
|
484.73
+36.47%
|
355.18
|
| Total Debt |
|
1,099.30
+284.02%
|
286.26
+208.37%
|
92.83
|
| Net Debt |
|
851.74
|
—
|
—
|
| Capital Lease Obligations |
|
98.21
+25.69%
|
78.13
+11.28%
|
70.21
|
| Net Tangible Assets |
|
738.60
+368.82%
|
157.54
-51.94%
|
327.79
|
| Tangible Book Value |
|
738.60
+368.82%
|
157.54
-51.94%
|
327.79
|
| Current Provisions |
|
—
|
—
|
1.36
|
| Duefrom Related Parties Current |
|
9.65
-37.76%
|
15.51
+8195.19%
|
0.19
|
| Dueto Related Parties Current |
|
4.34
-50.38%
|
8.75
+26406.06%
|
0.03
|
| Financial Assets |
|
31.86
|
0.00
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
39.31
+3.50%
|
37.98
+3.28%
|
36.77
|
| Investment Properties |
|
29.83
-2.92%
|
30.72
-10.55%
|
34.35
|
| Investmentin Financial Assets |
|
39.31
+3.50%
|
37.98
+3.28%
|
36.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1,738.68
-179.50%
|
-622.07
-128.88%
|
-271.79
-1.40%
|
-268.04
|
| Cash Flow From Continuing Operating Activities |
|
-1,738.68
-179.50%
|
-622.07
-128.88%
|
-271.79
-1.40%
|
-268.04
|
| Net Income From Continuing Operations |
|
65.60
+110.95%
|
-599.15
-957.52%
|
-56.66
+6.15%
|
-60.37
|
| Depreciation Amortization Depletion |
|
168.12
+107.31%
|
81.10
+7.35%
|
75.54
+13.73%
|
66.42
|
| Depreciation |
|
144.61
+98.88%
|
72.71
-2.77%
|
74.79
+12.75%
|
66.33
|
| Amortization Cash Flow |
|
23.51
+180.45%
|
8.38
+1011.67%
|
0.75
+677.32%
|
0.10
|
| Depreciation And Amortization |
|
168.12
+107.31%
|
81.10
+7.35%
|
75.54
+13.73%
|
66.42
|
| Amortization Of Intangibles |
|
23.51
+180.45%
|
8.38
+1011.67%
|
0.75
+677.32%
|
0.10
|
| Other Non Cash Items |
|
-436.91
-39.30%
|
-313.65
-2.40%
|
-306.29
+0.70%
|
-308.45
|
| Stock Based Compensation |
|
38.49
+13.32%
|
33.97
-25.33%
|
45.49
-49.82%
|
90.65
|
| Asset Impairment Charge |
|
22.34
+2286.32%
|
0.94
+46700.00%
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
—
|
5.68
+229.20%
|
-4.40
|
| Deferred Income Tax |
|
—
|
—
|
5.68
+229.20%
|
-4.40
|
| Operating Gains Losses |
|
-393.32
-177.73%
|
506.00
+16047.15%
|
-3.17
-156.32%
|
5.63
|
| Gain Loss On Investment Securities |
|
-441.32
-188.59%
|
498.17
|
—
|
-0.21
|
| Unrealized Gain Loss On Investment Securities |
|
3.66
+285.89%
|
-1.97
+44.15%
|
-3.53
-519.38%
|
0.84
|
| Net Foreign Currency Exchange Gain Loss |
|
-3.44
-317.16%
|
1.58
+56.00%
|
1.02
-64.73%
|
2.88
|
| Gain Loss On Sale Of PPE |
|
-8.97
-366.74%
|
-1.92
+49.21%
|
-3.78
-227.51%
|
2.97
|
| Change In Working Capital |
|
-1,145.05
-257.38%
|
-320.40
-808.75%
|
-35.26
+13.35%
|
-40.69
|
| Change In Receivables |
|
-26.62
-516.74%
|
6.39
+2265.56%
|
0.27
+105.39%
|
-5.01
|
| Changes In Account Receivables |
|
-26.54
-314.53%
|
12.37
+3146.98%
|
0.38
+107.12%
|
-5.35
|
| Change In Inventory |
|
-786.89
-869.13%
|
-81.20
-39701.96%
|
-0.20
-128.49%
|
0.72
|
| Change In Prepaid Assets |
|
-408.23
-86.27%
|
-219.16
-346.98%
|
-49.03
-116.68%
|
-22.63
|
| Change In Payables And Accrued Expense |
|
68.36
+416.98%
|
-21.57
-362.79%
|
8.21
+285.59%
|
-4.42
|
| Change In Payable |
|
68.36
+416.98%
|
-21.57
-362.79%
|
8.21
+285.59%
|
-4.42
|
| Change In Account Payable |
|
67.65
+700.81%
|
-11.26
-182.78%
|
13.60
+326.04%
|
-6.02
|
| Change In Other Working Capital |
|
8.33
+227.86%
|
-6.51
-218.44%
|
5.50
+153.16%
|
-10.34
|
| Change In Other Current Assets |
|
0.00
-100.00%
|
1.65
+41200.00%
|
0.00
-99.60%
|
1.00
|
| Investing Cash Flow |
|
38.86
-65.52%
|
112.70
-43.61%
|
199.85
+49.38%
|
133.79
|
| Cash Flow From Continuing Investing Activities |
|
38.86
-65.52%
|
112.70
-43.61%
|
199.85
+49.38%
|
133.79
|
| Net PPE Purchase And Sale |
|
-289.56
-128.15%
|
-126.92
-0.53%
|
-126.25
-102.84%
|
-62.24
|
| Purchase Of PPE |
|
-289.56
-127.61%
|
-127.22
-0.69%
|
-126.35
-99.91%
|
-63.20
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.30
+198.00%
|
0.10
-89.60%
|
0.96
|
| Capital Expenditure |
|
-289.56
-127.61%
|
-127.22
-0.69%
|
-126.35
-99.91%
|
-63.20
|
| Net Investment Purchase And Sale |
|
-5.43
-95.46%
|
-2.78
-110.39%
|
26.71
+144.27%
|
-60.34
|
| Purchase Of Investment |
|
-5.43
-95.46%
|
-2.78
+36.91%
|
-4.40
+92.85%
|
-61.55
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
31.11
+2464.80%
|
1.21
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-6.05
|
0.00
+100.00%
|
-16.85
|
| Purchase Of Business |
|
0.00
+100.00%
|
-6.05
|
0.00
+100.00%
|
-26.73
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.07
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
248.45
-16.94%
|
299.13
+8.77%
|
275.00
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-285.99
|
| Net Other Investing Changes |
|
333.85
+34.37%
|
248.45
-17.02%
|
299.39
+9.58%
|
273.22
|
| Financing Cash Flow |
|
1,369.00
+62.15%
|
844.27
+6357.07%
|
-13.49
-247.40%
|
-3.88
|
| Cash Flow From Continuing Financing Activities |
|
1,369.00
+62.15%
|
844.27
+6357.07%
|
-13.49
-247.40%
|
-3.88
|
| Net Issuance Payments Of Debt |
|
1,342.01
+153.43%
|
529.54
+4443.68%
|
-12.19
-213.88%
|
-3.88
|
| Issuance Of Debt |
|
1,462.43
+163.87%
|
554.21
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-120.42
-388.01%
|
-24.68
-102.41%
|
-12.19
-213.88%
|
-3.88
|
| Long Term Debt Issuance |
|
1,462.43
+163.87%
|
554.21
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-120.42
-388.01%
|
-24.68
-102.41%
|
-12.19
-213.88%
|
-3.88
|
| Net Long Term Debt Issuance |
|
1,342.01
+153.43%
|
529.54
+4443.68%
|
-12.19
-213.88%
|
-3.88
|
| Net Common Stock Issuance |
|
286.34
-40.90%
|
484.49
+6931.80%
|
6.89
|
0.00
|
| Common Stock Payments |
|
-65.01
-10436.47%
|
-0.62
+76.31%
|
-2.60
|
0.00
|
| Repurchase Of Capital Stock |
|
-65.01
-10436.47%
|
-0.62
+76.31%
|
-2.60
|
0.00
|
| Proceeds From Stock Option Exercised |
|
53.52
+935.15%
|
5.17
+1154.85%
|
0.41
|
0.00
|
| Net Other Financing Charges |
|
-312.86
-78.85%
|
-174.93
-1933.15%
|
-8.60
|
—
|
| Changes In Cash |
|
-330.82
-198.78%
|
334.89
+492.03%
|
-85.43
+38.15%
|
-138.13
|
| Effect Of Exchange Rate Changes |
|
3.90
+216.34%
|
-3.35
-177.80%
|
-1.21
+53.54%
|
-2.60
|
| Beginning Cash Position |
|
476.27
+229.08%
|
144.73
-37.44%
|
231.36
-37.82%
|
372.09
|
| End Cash Position |
|
149.35
-68.64%
|
476.27
+229.08%
|
144.73
-37.44%
|
231.36
|
| Free Cash Flow |
|
-2,028.24
-170.69%
|
-749.29
-88.20%
|
-398.13
-20.20%
|
-331.24
|
| Common Stock Issuance |
|
351.35
-27.57%
|
485.11
+5009.63%
|
9.49
|
0.00
|
| Interest Paid CFO |
|
-68.35
-820.58%
|
-7.42
-55.14%
|
-4.79
+1.48%
|
-4.86
|
| Interest Received CFO |
|
7.80
+9.59%
|
7.12
-6.04%
|
7.57
+171.30%
|
2.79
|
| Issuance Of Capital Stock |
|
351.35
-27.57%
|
485.11
+5009.63%
|
9.49
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
9.88
|
| Sale Of Intangibles |
|
—
|
248.45
-16.94%
|
299.13
-46.68%
|
560.99
|
| Taxes Refund Paid |
|
-1.04
+87.88%
|
-8.60
-192.48%
|
9.29
+146.45%
|
-20.01
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|