Symbols / CAN Stock $0.52 +2.52% Canaan Inc.
CAN (Stock) Chart
Stock Fundamentals
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About
Canaan Inc. engages in the research and development, design, and sale of integrated circuits, and bitcoin mining equipment and related components. The company is involved in the assembly and distribution of mining equipment and spare parts; and mining business. It has operations in the United States, Mainland China, the United Arab Emirates, Ethiopia, Hong Kong Special Administrative Region, Malaysia, Kazakhstan, Canada, Netherlands, Singapore, Ireland, Georgia, Brazil, and internationally. Canaan Inc. was founded in 2013 and is headquartered in Singapore.
Ratings
Current target
$0.52
Low
$1.50
High
$3.00
Mean
$2.05
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | Rosenblatt | Buy → Buy | $2 |
| 2026-02-24 | main | Rosenblatt | Buy → Buy | $2 |
| 2026-02-11 | main | Benchmark | Buy → Buy | $2 |
| 2026-02-11 | main | Rosenblatt | Buy → Buy | $2 |
| 2026-02-11 | reit | BTIG | Buy → Buy | $3 |
| 2026-02-09 | main | Rosenblatt | Buy → Buy | $3 |
| 2026-01-15 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-12-15 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-12-08 | init | BTIG | — → Buy | $3 |
| 2025-11-21 | main | B. Riley Securities | Buy → Buy | $3 |
| 2025-11-19 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-10-29 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-10-23 | main | Benchmark | Buy → Buy | $4 |
| 2025-10-14 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-10-14 | reit | BTIG | Buy → Buy | $8 |
| 2025-10-13 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-09-12 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-08-29 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-08-15 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-07-10 | main | B. Riley Securities | Buy → Buy | $2 |
News
RSS: Latest CAN news- Prediction: This Will Be Meta's Stock Price in 5 Years - The Motley Fool Sun, 26 Apr 2026 15
- How Will Futures React To Iran News? - Investor's Business Daily Sun, 26 Apr 2026 18
- Mastercard Stock Slips Near $504. Can 18% Annual Returns Continue? - TIKR.com Sun, 26 Apr 2026 14
- Texans can stock up on emergency supplies without paying sales taxes - KERA News Fri, 24 Apr 2026 17
- Why should I care if share prices fall? - BBC Fri, 24 Apr 2026 09
- Texans can stock up on emergency supplies without paying sales taxes - Houston Public Media Fri, 24 Apr 2026 17
- Oracle Stock Is No High-Risk AI Play, Says Analyst. Why It Can Challenge Microsoft, Amazon. - Barron's Fri, 24 Apr 2026 12
- This Google Doc Helps Determine How Much to Invest in Stocks - Yale Insights ue, 21 Apr 2026 13
- Humans Can’t Spot These Stock Market Signals – But AI Can - InvestorPlace Sun, 26 Apr 2026 00
- Verizon Earnings Preview: Can the Stock Reclaim Its 2026 Highs? - tastylive Fri, 24 Apr 2026 17
- Where Will Celsius Stock Be in 5 Years? - The Motley Fool Sun, 26 Apr 2026 13
- FIS Stock Is Down 31% in 2026. Here’s What Could Drive the Next Move - TIKR.com Sun, 26 Apr 2026 14
- Can Eli Lilly’s Foundayo Catch Up to Novo’s Wegovy Pill? - Barron's Fri, 24 Apr 2026 16
- Axon Stock Is Down 30% in 2026. Can 73% Upside to 2027 Bring Buyers Back? - TIKR.com Sun, 26 Apr 2026 13
- This Obesity Stock Could More Than Double Over the Next 12 Months, According to Wall Street - The Motley Fool Sun, 26 Apr 2026 15
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
529.74
+96.69%
|
269.32
+27.35%
|
211.48
-67.54%
|
651.53
|
| Operating Revenue |
|
527.02
+97.20%
|
267.25
+26.75%
|
210.85
-67.63%
|
651.42
|
| Cost Of Revenue |
|
488.58
+38.16%
|
353.64
-21.80%
|
452.26
+7.36%
|
421.24
|
| Reconciled Cost Of Revenue |
|
488.58
+38.16%
|
353.64
-21.80%
|
452.26
+7.36%
|
421.24
|
| Gross Profit |
|
41.16
+148.81%
|
-84.32
+64.98%
|
-240.78
-204.56%
|
230.29
|
| Operating Expense |
|
144.80
+4.38%
|
138.72
-3.84%
|
144.27
-19.61%
|
179.47
|
| Research And Development |
|
63.15
+2.97%
|
61.32
-5.43%
|
64.84
-20.68%
|
81.75
|
| Selling General And Administration |
|
81.65
+5.49%
|
77.40
-2.55%
|
79.42
-18.72%
|
97.72
|
| Selling And Marketing Expense |
|
13.59
+138.00%
|
5.71
-30.18%
|
8.18
-13.15%
|
9.41
|
| General And Administrative Expense |
|
68.07
-5.06%
|
71.69
+0.62%
|
71.25
-19.31%
|
88.30
|
| Other Gand A |
|
68.07
-5.06%
|
71.69
+0.62%
|
71.25
-19.31%
|
88.30
|
| Total Expenses |
|
633.37
+28.64%
|
492.37
-17.46%
|
596.53
-0.70%
|
600.71
|
| Operating Income |
|
-103.64
+53.53%
|
-223.04
+42.07%
|
-385.05
-857.72%
|
50.82
|
| Total Operating Income As Reported |
|
-112.23
+50.59%
|
-227.13
+44.72%
|
-410.88
-1056.94%
|
42.94
|
| EBITDA |
|
-157.96
-10.21%
|
-143.33
+64.68%
|
-405.85
-432.60%
|
122.02
|
| Normalized EBITDA |
|
-50.18
+72.62%
|
-183.26
+43.13%
|
-322.21
-457.33%
|
90.17
|
| Reconciled Depreciation |
|
47.56
+67.37%
|
28.42
-52.35%
|
59.64
+77.03%
|
33.69
|
| EBIT |
|
-205.52
-19.67%
|
-171.75
+63.10%
|
-465.49
-626.97%
|
88.33
|
| Total Unusual Items |
|
-107.78
-369.95%
|
39.93
+147.74%
|
-83.64
-362.61%
|
31.85
|
| Total Unusual Items Excluding Goodwill |
|
-107.78
-369.95%
|
39.93
+147.74%
|
-83.64
-362.61%
|
31.85
|
| Special Income Charges |
|
-8.59
-110.15%
|
-4.09
+84.17%
|
-25.83
-227.82%
|
-7.88
|
| Impairment Of Capital Assets |
|
10.17
-10.05%
|
11.30
-56.24%
|
25.83
+227.82%
|
7.88
|
| Write Off |
|
—
|
0.00
-100.00%
|
4.71
-40.28%
|
7.88
|
| Net Income |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Pretax Income |
|
-207.49
-20.44%
|
-172.27
+62.99%
|
-465.49
-626.97%
|
88.33
|
| Net Non Operating Interest Income Expense |
|
-1.70
-11433.33%
|
0.01
-98.43%
|
0.96
-59.70%
|
2.37
|
| Interest Expense Non Operating |
|
1.97
+277.35%
|
0.52
|
0.00
|
0.00
|
| Net Interest Income |
|
-1.70
-11433.33%
|
0.01
-98.43%
|
0.96
-59.70%
|
2.37
|
| Interest Expense |
|
1.97
+277.35%
|
0.52
|
0.00
|
0.00
|
| Interest Income Non Operating |
|
0.27
-50.37%
|
0.54
-43.93%
|
0.96
-59.70%
|
2.37
|
| Interest Income |
|
0.27
-50.37%
|
0.54
-43.93%
|
0.96
-59.70%
|
2.37
|
| Other Income Expense |
|
-102.15
-301.25%
|
50.76
+162.36%
|
-81.40
-331.61%
|
35.15
|
| Other Non Operating Income Expenses |
|
5.63
-48.03%
|
10.83
+383.57%
|
2.24
-32.02%
|
3.29
|
| Gain On Sale Of Security |
|
-99.19
-325.36%
|
44.01
+176.14%
|
-57.81
-245.50%
|
39.73
|
| Tax Provision |
|
2.78
-96.41%
|
77.48
+250.92%
|
-51.34
-378.27%
|
18.45
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+90.91%
|
0.00
-45.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-22.63
-369.95%
|
8.38
+191.13%
|
-9.20
-242.30%
|
6.47
|
| Net Income Including Noncontrolling Interests |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Net Income From Continuing Operation Net Minority Interest |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Net Income From Continuing And Discontinued Operation |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Net Income Continuous Operations |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Normalized Income |
|
-125.12
+55.52%
|
-281.29
+17.20%
|
-339.71
-863.41%
|
44.50
|
| Net Income Common Stockholders |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Diluted EPS |
|
—
|
-0.92
+61.83%
|
-2.41
-534.01%
|
0.56
|
| Basic EPS |
|
—
|
-0.92
+61.83%
|
-2.41
-530.97%
|
0.56
|
| Basic Average Shares |
|
—
|
271.49
+57.89%
|
171.95
+0.75%
|
170.67
|
| Diluted Average Shares |
|
—
|
271.49
+57.89%
|
171.95
+0.05%
|
171.86
|
| Diluted NI Availto Com Stockholders |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Gain On Sale Of PPE |
|
1.58
-78.16%
|
7.21
|
0.00
|
0.00
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
602.88
+30.21%
|
463.01
-6.14%
|
493.30
-27.98%
|
684.96
|
| Current Assets |
|
433.29
+29.72%
|
334.02
-8.16%
|
363.68
-34.56%
|
555.71
|
| Cash Cash Equivalents And Short Term Investments |
|
80.78
-16.28%
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
|
| Cash And Cash Equivalents |
|
80.78
-16.28%
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
|
| Cash Equivalents |
|
—
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
129.82
+13.22%
|
114.66
+96.33%
|
58.40
-19.34%
|
72.40
|
| Accounts Receivable |
|
19.29
+1174.11%
|
1.51
-49.48%
|
3.00
|
0.00
|
| Gross Accounts Receivable |
|
19.38
+643.46%
|
2.61
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.09
+91.58%
|
-1.09
|
—
|
—
|
| Other Receivables |
|
52.70
+4.30%
|
50.52
|
—
|
—
|
| Taxes Receivable |
|
57.83
-7.65%
|
62.62
+13.03%
|
55.40
-23.48%
|
72.40
|
| Inventory |
|
180.82
+91.10%
|
94.62
-33.50%
|
142.29
-32.77%
|
211.64
|
| Raw Materials |
|
99.77
+76.51%
|
56.52
-40.54%
|
95.06
-16.10%
|
113.31
|
| Work In Process |
|
23.54
+322.98%
|
5.57
-64.99%
|
15.90
-57.65%
|
37.54
|
| Finished Goods |
|
57.50
+76.77%
|
32.53
+3.85%
|
31.32
-48.48%
|
60.80
|
| Prepaid Assets |
|
36.14
+72.12%
|
21.00
-58.02%
|
50.02
-69.13%
|
162.02
|
| Current Deferred Assets |
|
2.72
-28.47%
|
3.81
-49.54%
|
7.55
+22.38%
|
6.17
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
3.01
-12.62%
|
3.45
-62.80%
|
9.27
+378.82%
|
1.94
|
| Total Non Current Assets |
|
169.59
+31.48%
|
128.99
-0.48%
|
129.62
+0.29%
|
129.25
|
| Net PPE |
|
46.91
+7.44%
|
43.66
+40.13%
|
31.16
-65.23%
|
89.60
|
| Gross PPE |
|
157.72
+36.44%
|
115.60
-1.41%
|
117.26
-5.88%
|
124.59
|
| Accumulated Depreciation |
|
-110.82
-54.03%
|
-71.94
+16.44%
|
-86.10
-146.09%
|
-34.99
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.12
+0.00%
|
0.12
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
18.33
+15.46%
|
15.88
+9.76%
|
14.47
+16.23%
|
12.45
|
| Construction In Progress |
|
4.37
-56.22%
|
9.98
|
0.00
|
0.00
|
| Other Properties |
|
129.69
+53.34%
|
84.57
-12.83%
|
97.02
-9.61%
|
107.34
|
| Leases |
|
5.22
+3.29%
|
5.05
-12.49%
|
5.77
+20.12%
|
4.80
|
| Goodwill And Other Intangible Assets |
|
0.69
-23.53%
|
0.90
|
0.00
|
—
|
| Other Intangible Assets |
|
0.69
-23.53%
|
0.90
|
—
|
—
|
| Investments And Advances |
|
2.85
+2.26%
|
2.78
-1.49%
|
2.82
-1.67%
|
2.87
|
| Non Current Accounts Receivable |
|
35.13
+84.36%
|
19.06
|
—
|
—
|
| Non Current Deferred Assets |
|
0.19
-35.25%
|
0.29
-99.56%
|
66.81
+207.31%
|
21.74
|
| Non Current Deferred Taxes Assets |
|
0.19
-35.25%
|
0.29
-99.56%
|
66.81
+207.31%
|
21.74
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.49
-80.59%
|
2.50
|
| Other Non Current Assets |
|
83.83
+34.56%
|
62.30
+116.10%
|
28.83
+130.05%
|
12.53
|
| Total Liabilities Net Minority Interest |
|
165.52
-15.88%
|
196.76
+35.59%
|
145.11
+87.74%
|
77.30
|
| Current Liabilities |
|
131.09
-26.59%
|
178.57
+32.08%
|
135.19
+79.64%
|
75.26
|
| Payables And Accrued Expenses |
|
70.47
+42.50%
|
49.45
+30.46%
|
37.91
-28.14%
|
52.75
|
| Payables |
|
70.47
+42.50%
|
49.45
+30.46%
|
37.91
-28.14%
|
52.75
|
| Accounts Payable |
|
25.60
+83.18%
|
13.97
+123.78%
|
6.25
-62.61%
|
16.70
|
| Other Payable |
|
26.74
+17.82%
|
22.70
+15.33%
|
19.68
-5.13%
|
20.74
|
| Total Tax Payable |
|
18.13
+41.85%
|
12.78
+6.69%
|
11.98
-21.71%
|
15.30
|
| Income Tax Payable |
|
11.40
+4.31%
|
10.93
+209.34%
|
3.53
-51.11%
|
7.23
|
| Current Debt And Capital Lease Obligation |
|
30.22
-64.86%
|
86.01
+6973.03%
|
1.22
-47.45%
|
2.31
|
| Current Debt |
|
28.52
-66.36%
|
84.77
|
—
|
—
|
| Other Current Borrowings |
|
28.52
-66.36%
|
84.77
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.71
+37.91%
|
1.24
+1.73%
|
1.22
-47.45%
|
2.31
|
| Current Deferred Liabilities |
|
14.88
-59.90%
|
37.11
+38.49%
|
26.80
+3948.19%
|
0.66
|
| Current Deferred Revenue |
|
14.88
-59.90%
|
37.11
+38.49%
|
26.80
+3948.19%
|
0.66
|
| Other Current Liabilities |
|
7.46
+37.87%
|
5.41
-88.65%
|
47.69
+588.83%
|
6.92
|
| Total Non Current Liabilities Net Minority Interest |
|
34.43
+89.28%
|
18.19
+83.40%
|
9.92
+386.37%
|
2.04
|
| Long Term Debt And Capital Lease Obligation |
|
24.68
+174.82%
|
8.98
+4176.19%
|
0.21
-85.43%
|
1.44
|
| Long Term Debt |
|
23.73
+226.02%
|
7.28
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.95
-44.27%
|
1.70
+710.00%
|
0.21
-85.43%
|
1.44
|
| Non Current Deferred Liabilities |
|
9.38
+1.85%
|
9.21
+0.18%
|
9.19
|
0.00
|
| Non Current Deferred Revenue |
|
9.26
+2.27%
|
9.05
-1.48%
|
9.19
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.12
-23.53%
|
0.15
|
0.00
|
—
|
| Other Non Current Liabilities |
|
0.37
|
—
|
0.52
-13.71%
|
0.60
|
| Stockholders Equity |
|
437.37
+64.27%
|
266.25
-23.53%
|
348.19
-42.70%
|
607.67
|
| Common Stock Equity |
|
437.37
+64.27%
|
266.25
-23.53%
|
348.19
-42.70%
|
607.67
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
10,743.11
+92.07%
|
5,593.44
+48.29%
|
3,772.08
+34.52%
|
2,804.14
|
| Ordinary Shares Number |
|
10,376.13
+93.43%
|
5,364.16
+52.61%
|
3,514.97
+40.82%
|
2,496.00
|
| Treasury Shares Number |
|
366.98
+60.06%
|
229.28
-10.82%
|
257.11
-16.56%
|
308.14
|
| Additional Paid In Capital |
|
1,177.06
+44.18%
|
816.36
+24.85%
|
653.86
+32.84%
|
492.22
|
| Retained Earnings |
|
-660.76
-46.68%
|
-450.49
-105.11%
|
-219.63
-212.91%
|
194.52
|
| Gains Losses Not Affecting Retained Earnings |
|
-41.76
+1.89%
|
-42.56
-46.84%
|
-28.99
-31.63%
|
-22.02
|
| Treasury Stock |
|
37.17
-34.85%
|
57.05
+0.00%
|
57.05
+0.00%
|
57.05
|
| Other Equity Adjustments |
|
-41.76
+1.89%
|
-42.56
-46.84%
|
-28.99
-31.63%
|
-22.02
|
| Total Equity Gross Minority Interest |
|
437.37
+64.27%
|
266.25
-23.53%
|
348.19
-42.70%
|
607.67
|
| Total Capitalization |
|
461.10
+68.57%
|
273.53
-21.44%
|
348.19
-42.70%
|
607.67
|
| Working Capital |
|
302.20
+94.40%
|
155.45
-31.96%
|
228.49
-52.44%
|
480.46
|
| Invested Capital |
|
489.61
+36.65%
|
358.30
+2.91%
|
348.19
-42.70%
|
607.67
|
| Total Debt |
|
54.90
-42.20%
|
94.99
+6561.15%
|
1.43
-62.02%
|
3.75
|
| Capital Lease Obligations |
|
2.65
-9.67%
|
2.94
+106.03%
|
1.43
-62.02%
|
3.75
|
| Net Tangible Assets |
|
436.68
+64.57%
|
265.35
-23.79%
|
348.19
-42.70%
|
607.67
|
| Tangible Book Value |
|
436.68
+64.57%
|
265.35
-23.79%
|
348.19
-42.70%
|
607.67
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Current Provisions |
|
8.05
+1283.16%
|
0.58
-97.30%
|
21.58
+71.22%
|
12.61
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
2.85
+2.26%
|
2.78
-1.49%
|
2.82
-1.67%
|
2.87
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Other Equity Interest |
|
—
|
—
|
—
|
-0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-271.22
-36.11%
|
-199.26
-61.19%
|
-123.62
+32.30%
|
-182.60
|
| Cash Flow From Continuing Operating Activities |
|
-271.22
-36.11%
|
-199.26
-61.19%
|
-123.62
+32.30%
|
-182.60
|
| Net Income From Continuing Operations |
|
-210.27
+15.81%
|
-249.75
+39.70%
|
-414.15
-692.63%
|
69.88
|
| Depreciation Amortization Depletion |
|
47.56
+67.37%
|
28.42
-52.35%
|
59.64
+77.03%
|
33.69
|
| Depreciation |
|
47.35
+67.56%
|
28.26
-52.62%
|
59.64
+77.03%
|
33.69
|
| Amortization Cash Flow |
|
0.21
+33.33%
|
0.16
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
47.56
+67.37%
|
28.42
-52.35%
|
59.64
+77.03%
|
33.69
|
| Amortization Of Intangibles |
|
0.21
+33.33%
|
0.16
|
0.00
|
0.00
|
| Other Non Cash Items |
|
-82.78
+26.20%
|
-112.16
-104.26%
|
-54.91
-104.56%
|
-26.84
|
| Stock Based Compensation |
|
22.80
-26.26%
|
30.92
-26.52%
|
42.07
-33.23%
|
63.02
|
| Provisionand Write Offof Assets |
|
3.99
+33.77%
|
2.98
-69.66%
|
9.83
-9.84%
|
10.90
|
| Asset Impairment Charge |
|
26.64
-76.59%
|
113.77
-45.51%
|
208.78
+125.74%
|
92.49
|
| Deferred Tax |
|
1.00
-98.64%
|
73.08
+259.97%
|
-45.69
-486.39%
|
-7.79
|
| Deferred Income Tax |
|
1.00
-98.64%
|
73.08
+259.97%
|
-45.69
-486.39%
|
-7.79
|
| Operating Gains Losses |
|
8.37
+165.42%
|
-12.80
+16.98%
|
-15.42
-837.90%
|
-1.64
|
| Gain Loss On Investment Securities |
|
9.47
+153.81%
|
-17.61
-186.98%
|
-6.13
-72.08%
|
-3.57
|
| Unrealized Gain Loss On Investment Securities |
|
74.76
+147.94%
|
30.15
-56.99%
|
70.12
+1947.62%
|
-3.79
|
| Net Foreign Currency Exchange Gain Loss |
|
0.48
-96.03%
|
12.02
+229.22%
|
-9.30
-363.48%
|
-2.01
|
| Gain Loss On Sale Of PPE |
|
-1.58
+78.16%
|
-7.21
-40183.33%
|
0.02
-95.04%
|
0.36
|
| Change In Working Capital |
|
-163.29
-57.22%
|
-103.86
-744.71%
|
16.11
+103.91%
|
-412.50
|
| Change In Receivables |
|
-17.66
-18307.22%
|
0.10
+103.22%
|
-3.01
-5291.38%
|
0.06
|
| Changes In Account Receivables |
|
-17.66
-18307.22%
|
0.10
+103.22%
|
-3.01
-5291.38%
|
0.06
|
| Change In Inventory |
|
-138.32
-7.00%
|
-129.27
-4.52%
|
-123.68
+46.73%
|
-232.16
|
| Change In Prepaid Assets |
|
-8.08
-118.66%
|
43.32
-64.63%
|
122.47
+274.20%
|
-70.30
|
| Change In Payables And Accrued Expense |
|
16.91
+191.79%
|
-18.43
-145.67%
|
-7.50
-108.07%
|
92.90
|
| Change In Accrued Expense |
|
6.78
+125.82%
|
-26.24
-514.37%
|
6.33
-89.50%
|
60.29
|
| Change In Payable |
|
10.14
+29.83%
|
7.81
+156.46%
|
-13.83
-142.42%
|
32.61
|
| Change In Account Payable |
|
10.84
+50.11%
|
7.22
+170.55%
|
-10.24
-121.66%
|
47.26
|
| Change In Other Working Capital |
|
-15.11
-414.70%
|
4.80
-74.76%
|
19.03
+109.57%
|
-198.73
|
| Change In Other Current Assets |
|
-0.00
+99.83%
|
-1.76
-187.55%
|
2.01
+198.82%
|
-2.03
|
| Change In Other Current Liabilities |
|
-1.02
+60.94%
|
-2.62
-138.61%
|
6.80
+404.89%
|
-2.23
|
| Investing Cash Flow |
|
56.73
-6.96%
|
60.97
+53.86%
|
39.63
+589.05%
|
-8.10
|
| Cash Flow From Continuing Investing Activities |
|
56.73
-6.96%
|
60.97
+53.86%
|
39.63
+589.05%
|
-8.10
|
| Net PPE Purchase And Sale |
|
-23.93
-127.41%
|
-10.52
-934.51%
|
-1.02
+94.27%
|
-17.75
|
| Purchase Of PPE |
|
-24.61
-27.50%
|
-19.30
-482.85%
|
-3.31
+81.34%
|
-17.75
|
| Sale Of PPE |
|
0.69
-92.19%
|
8.78
+282.70%
|
2.29
|
0.00
|
| Capital Expenditure |
|
-37.03
-91.83%
|
-19.30
-482.85%
|
-3.31
+81.34%
|
-17.75
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
80.66
+12.82%
|
71.49
+75.90%
|
40.65
+321.54%
|
9.64
|
| Purchase Of Intangibles |
|
-12.42
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
197.88
+41.60%
|
139.75
+55.27%
|
90.00
+260.21%
|
-56.18
|
| Cash Flow From Continuing Financing Activities |
|
197.88
+41.60%
|
139.75
+55.27%
|
90.00
+260.21%
|
-56.18
|
| Net Issuance Payments Of Debt |
|
-16.97
-270.80%
|
9.94
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
9.94
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-16.97
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
9.94
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-16.97
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-16.97
-270.80%
|
9.94
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
116.81
+15109.64%
|
0.77
-98.87%
|
67.85
+351.46%
|
-26.98
|
| Common Stock Payments |
|
-5.00
|
0.00
|
0.00
+100.00%
|
-37.38
|
| Repurchase Of Capital Stock |
|
-5.00
|
0.00
|
0.00
+100.00%
|
-37.38
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
+100.00%
|
-6.61
|
| Net Other Financing Charges |
|
-1.61
-109.51%
|
-0.77
+68.26%
|
-2.42
+89.28%
|
-22.59
|
| Changes In Cash |
|
-16.61
-1239.03%
|
1.46
-75.75%
|
6.01
+102.44%
|
-246.88
|
| Effect Of Exchange Rate Changes |
|
0.90
+179.80%
|
-1.12
+90.15%
|
-11.41
+85.74%
|
-80.02
|
| Beginning Cash Position |
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
-76.30%
|
428.45
|
| End Cash Position |
|
80.78
-16.28%
|
96.49
+0.35%
|
96.15
-5.31%
|
101.55
|
| Free Cash Flow |
|
-308.25
-41.03%
|
-218.57
-72.19%
|
-126.93
+36.64%
|
-200.35
|
| Interest Paid Supplemental Data |
|
1.34
+261.62%
|
0.37
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
1.44
+2663.46%
|
0.05
-98.19%
|
2.88
-93.67%
|
45.42
|
| Change In Income Tax Payable |
|
-0.70
-219.22%
|
0.59
+116.35%
|
-3.60
+75.46%
|
-14.65
|
| Change In Tax Payable |
|
-0.70
-219.22%
|
0.59
+116.35%
|
-3.60
+75.46%
|
-14.65
|
| Common Stock Issuance |
|
121.81
+15760.68%
|
0.77
-98.87%
|
67.85
+552.59%
|
10.40
|
| Issuance Of Capital Stock |
|
221.46
+69.60%
|
130.58
+41.28%
|
92.42
+788.96%
|
10.40
|
| Net Preferred Stock Issuance |
|
99.65
-23.23%
|
129.81
+428.22%
|
24.57
|
0.00
|
| Preferred Stock Issuance |
|
99.65
-23.23%
|
129.81
+428.22%
|
24.57
|
0.00
|
| Sale Of Intangibles |
|
93.08
+30.19%
|
71.49
+75.90%
|
40.65
+321.54%
|
9.64
|
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 |
|---|