Symbols / CCG Stock $0.69 -1.25% Cheche Group Inc.
CCG (Stock) Chart
Stock Fundamentals
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About
Cheche Group Inc. provides auto insurance transaction services. The company offers digital insurance transaction products, such as Easy-Insur that provides a range of auto and non-auto insurance products underwritten by insurance carriers; and NEV Insurance Solution which assists NEV manufacturers in building a full-stack digital insurance service, including NEV insurance, one-click renewal, intelligent claims, business management, and interface operation and maintenance, as well as offers customized system deployment and one-stop operation services for various business models of NEV manufacturers. It also provides insurance SaaS solution products comprising Digital Surge, a cloud-based software for insurance intermediaries; and Sky Frontier, an AI-based software for auto insurance carriers. The company was founded in 2014 and is headquartered in Beijing, China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-04 | main | Wolfe Research | Outperform → Outperform | $350 |
| 2024-10-11 | init | Maxim Group | — → Buy | $3 |
News
RSS: Latest CCG news- Apple Inc. $AAPL Shares Purchased by CCG Wealth Management LLC - MarketBeat Sun, 26 Apr 2026 07
- CCG Price Today: Cheche Group Inc. Stock Price, Quote & Chart | MEXC - MEXC Exchange Fri, 24 Apr 2026 07
- Cheche Group (CCG) Stock: Stabilizing? (Nudges Up) 2026-04-22 - Certified Trade Ideas - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 05
- Analysts Expect Cheche Group Inc. (NASDAQ:CCG) To Breakeven Soon - Yahoo Finance ue, 07 Apr 2026 07
- Cheche Group Inc. 2025 Q4 - Results - Earnings Call Presentation (NASDAQ:CCG) 2026-04-13 - Seeking Alpha Mon, 13 Apr 2026 07
- Nasdaq warns Cheche Group its share price has stayed under $1 too long - Stock Titan ue, 13 Jan 2026 08
- Cheche Group (CCG) Stock: Valuation Perspective (Steady Decline) 2026-04-20 - Expert Stock Picks - Cổng thông tin điện tử tỉnh Tây Ninh ue, 21 Apr 2026 04
- Cheche Group (CCG) Stock Warrant (Institutional Demand) 2026-04-18 - Community Watchlist - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 23
- Cheche Group Receives Nasdaq Notice on Minimum Bid Price Non-Compliance - The Globe and Mail Wed, 14 Jan 2026 08
- Cheche Group Inc. (CCG) CTO discloses 1.64M shares plus stock options in Form 3 - Stock Titan Mon, 16 Mar 2026 07
- CCG Wealth Management LLC Boosts Stock Position in Alphabet Inc. $GOOGL - MarketBeat Mon, 20 Apr 2026 07
- Cheche Group (NASDAQ: CCG) swings to 2025 adjusted profit on fast NEV growth - Stock Titan hu, 02 Apr 2026 07
- Cheche Group (CCG) Stock Forecast and Price Target 2026 $CCG - MarketBeat Sat, 04 Oct 2025 04
- CCG Stock Analysis: Cheche Group Inc. 1.71% Daily Gain, 0.89 USD Performance Breakdown - Cổng thông tin điện tử Tỉnh Sơn La Fri, 03 Apr 2026 07
- Cheche Group (CCG) director discloses common and restricted stock stake - Stock Titan Mon, 16 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,009.84
-13.34%
|
3,473.14
+5.20%
|
3,301.42
+23.23%
|
2,679.06
|
| Operating Revenue |
|
3,003.89
-13.39%
|
3,468.13
+5.09%
|
3,300.23
+23.19%
|
2,679.05
|
| Cost Of Revenue |
|
2,849.49
-14.03%
|
3,314.38
+4.85%
|
3,161.19
+24.62%
|
2,536.75
|
| Reconciled Cost Of Revenue |
|
2,849.49
-14.03%
|
3,314.38
+4.85%
|
3,161.19
+24.62%
|
2,536.75
|
| Gross Profit |
|
160.36
+1.01%
|
158.76
+13.22%
|
140.22
-1.47%
|
142.31
|
| Operating Expense |
|
179.37
-20.08%
|
224.42
-24.09%
|
295.63
+24.24%
|
237.95
|
| Research And Development |
|
37.24
-1.87%
|
37.95
-33.62%
|
57.17
+14.46%
|
49.95
|
| Selling General And Administration |
|
144.01
-23.14%
|
187.36
-25.31%
|
250.84
+20.41%
|
208.32
|
| Selling And Marketing Expense |
|
68.25
-14.15%
|
79.50
-28.67%
|
111.45
-19.80%
|
138.97
|
| General And Administrative Expense |
|
75.76
-29.76%
|
107.86
-22.62%
|
139.38
+100.99%
|
69.35
|
| Other Gand A |
|
75.76
-29.76%
|
107.86
-22.62%
|
139.38
+100.99%
|
69.35
|
| Other Operating Expenses |
|
-1.88
-111.84%
|
-0.89
+92.83%
|
-12.37
+39.10%
|
-20.31
|
| Total Expenses |
|
3,028.85
-14.41%
|
3,538.80
+2.37%
|
3,456.83
+24.58%
|
2,774.70
|
| Operating Income |
|
-19.01
+71.05%
|
-65.66
+57.75%
|
-155.41
-62.50%
|
-95.64
|
| Total Operating Income As Reported |
|
-20.89
+68.61%
|
-66.54
+60.34%
|
-167.78
-44.70%
|
-115.95
|
| EBITDA |
|
-7.74
+85.17%
|
-52.20
+64.48%
|
-146.95
-91.27%
|
-76.83
|
| Normalized EBITDA |
|
-14.02
+73.04%
|
-52.02
+64.40%
|
-146.10
-62.26%
|
-90.04
|
| Reconciled Depreciation |
|
8.17
-3.78%
|
8.49
-26.52%
|
11.56
+1.29%
|
11.41
|
| EBIT |
|
-15.92
+73.77%
|
-60.69
+61.71%
|
-158.51
-79.63%
|
-88.24
|
| Total Unusual Items |
|
6.28
+3668.75%
|
-0.18
+79.15%
|
-0.84
-106.39%
|
13.21
|
| Total Unusual Items Excluding Goodwill |
|
6.28
+3668.75%
|
-0.18
+79.15%
|
-0.84
-106.39%
|
13.21
|
| Net Income |
|
-17.79
+70.95%
|
-61.24
+61.63%
|
-159.59
-75.33%
|
-91.02
|
| Pretax Income |
|
-18.20
+70.43%
|
-61.53
+61.53%
|
-159.95
-74.73%
|
-91.54
|
| Net Non Operating Interest Income Expense |
|
0.96
-81.59%
|
5.20
+31.55%
|
3.95
+379.69%
|
-1.41
|
| Interest Expense Non Operating |
|
2.28
+171.96%
|
0.84
-42.05%
|
1.45
-56.22%
|
3.30
|
| Net Interest Income |
|
0.96
-81.59%
|
5.20
+31.55%
|
3.95
+379.69%
|
-1.41
|
| Interest Expense |
|
2.28
+171.96%
|
0.84
-42.05%
|
1.45
-56.22%
|
3.30
|
| Interest Income Non Operating |
|
3.24
-46.40%
|
6.04
+11.84%
|
5.40
+185.61%
|
1.89
|
| Interest Income |
|
3.24
-46.40%
|
6.04
+11.84%
|
5.40
+185.61%
|
1.89
|
| Other Income Expense |
|
-0.14
+86.54%
|
-1.07
+87.40%
|
-8.49
-254.20%
|
5.51
|
| Other Non Operating Income Expenses |
|
-6.42
-618.68%
|
-0.89
+88.32%
|
-7.65
+0.69%
|
-7.70
|
| Gain On Sale Of Security |
|
6.28
+3668.75%
|
-0.18
+79.15%
|
-0.84
-106.39%
|
13.21
|
| Tax Provision |
|
-0.41
-39.52%
|
-0.29
+19.83%
|
-0.36
+30.33%
|
-0.52
|
| Tax Rate For Calcs |
|
0.00
+371.75%
|
0.00
+108.46%
|
0.00
-60.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.14
+16936.93%
|
-0.00
+56.54%
|
-0.00
-102.55%
|
0.08
|
| Net Income Including Noncontrolling Interests |
|
-17.79
+70.95%
|
-61.24
+61.63%
|
-159.59
-75.33%
|
-91.02
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.79
+70.95%
|
-61.24
+61.63%
|
-159.59
-75.33%
|
-91.02
|
| Net Income From Continuing And Discontinued Operation |
|
-17.79
+70.95%
|
-61.24
+61.63%
|
-159.59
-75.33%
|
-91.02
|
| Net Income Continuous Operations |
|
-17.79
+70.95%
|
-61.24
+61.63%
|
-159.59
-75.33%
|
-91.02
|
| Normalized Income |
|
-23.93
+60.81%
|
-61.06
+61.54%
|
-158.75
-52.41%
|
-104.16
|
| Net Income Common Stockholders |
|
-17.79
+70.95%
|
-61.24
+93.36%
|
-921.76
-230.03%
|
-279.29
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
-100.00%
|
762.17
+304.83%
|
188.27
|
| Diluted EPS |
|
—
|
-0.78
+96.16%
|
-20.30
-477.77%
|
-3.51
|
| Basic EPS |
|
—
|
-0.78
+96.16%
|
-20.30
-477.77%
|
-3.51
|
| Basic Average Shares |
|
—
|
78.04
+71.84%
|
45.42
-42.87%
|
79.49
|
| Diluted Average Shares |
|
—
|
78.04
+71.84%
|
45.42
-42.87%
|
79.49
|
| Diluted NI Availto Com Stockholders |
|
-17.79
+70.95%
|
-61.24
+93.36%
|
-921.76
-230.03%
|
-279.29
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
188.27
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
1,474.85
+14.51%
|
1,287.92
+44.07%
|
893.98
|
| Current Assets |
|
1,355.55
+14.80%
|
1,180.81
+51.34%
|
780.25
|
| Cash Cash Equivalents And Short Term Investments |
|
144.74
-5.34%
|
152.90
-42.27%
|
264.87
|
| Cash And Cash Equivalents |
|
144.51
+23.02%
|
117.47
-51.74%
|
243.39
|
| Other Short Term Investments |
|
0.23
-99.36%
|
35.42
+64.96%
|
21.47
|
| Receivables |
|
1,168.89
+16.32%
|
1,004.86
+98.60%
|
505.98
|
| Accounts Receivable |
|
1,145.75
+16.62%
|
982.48
+110.80%
|
466.07
|
| Gross Accounts Receivable |
|
1,149.97
+16.40%
|
987.91
+110.96%
|
468.30
|
| Allowance For Doubtful Accounts Receivable |
|
-4.22
+22.41%
|
-5.43
-143.68%
|
-2.23
|
| Taxes Receivable |
|
23.14
+3.36%
|
22.38
-43.92%
|
39.91
|
| Prepaid Assets |
|
33.21
+64.53%
|
20.18
+158.35%
|
7.81
|
| Restricted Cash |
|
5.00
|
0.00
|
0.00
|
| Other Current Assets |
|
3.71
+29.45%
|
2.87
+79.99%
|
1.59
|
| Total Non Current Assets |
|
119.31
+11.39%
|
107.11
-5.82%
|
113.72
|
| Net PPE |
|
7.28
+3.75%
|
7.02
-41.08%
|
11.92
|
| Gross PPE |
|
15.17
-0.05%
|
15.18
-22.95%
|
19.69
|
| Accumulated Depreciation |
|
-7.88
+3.32%
|
-8.15
-4.83%
|
-7.78
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
6.45
+14.15%
|
5.65
-44.84%
|
10.25
|
| Machinery Furniture Equipment |
|
1.10
-15.79%
|
1.31
-16.44%
|
1.57
|
| Other Properties |
|
3.87
-13.54%
|
4.48
+7.11%
|
4.18
|
| Leases |
|
3.74
+0.13%
|
3.73
+1.03%
|
3.70
|
| Goodwill And Other Intangible Assets |
|
88.46
-2.32%
|
90.56
-2.27%
|
92.66
|
| Goodwill |
|
84.61
+0.00%
|
84.61
+0.00%
|
84.61
|
| Other Intangible Assets |
|
3.85
-35.29%
|
5.95
-26.09%
|
8.05
|
| Other Non Current Assets |
|
23.56
+147.25%
|
9.53
+4.16%
|
9.15
|
| Total Liabilities Net Minority Interest |
|
1,119.68
+20.12%
|
932.17
+80.72%
|
515.79
|
| Current Liabilities |
|
1,105.17
+25.84%
|
878.27
+75.12%
|
501.53
|
| Payables And Accrued Expenses |
|
1,012.27
+21.47%
|
833.35
+79.62%
|
463.96
|
| Payables |
|
999.70
+21.44%
|
823.20
+84.29%
|
446.68
|
| Accounts Payable |
|
842.73
+16.11%
|
725.82
+129.06%
|
316.87
|
| Other Payable |
|
83.69
-1.98%
|
85.38
+15.99%
|
73.61
|
| Current Accrued Expenses |
|
12.57
+23.88%
|
10.15
-41.27%
|
17.28
|
| Total Tax Payable |
|
22.66
+88.64%
|
12.01
+1164.32%
|
0.95
|
| Current Debt And Capital Lease Obligation |
|
85.23
+157.97%
|
33.04
+37.94%
|
23.95
|
| Current Debt |
|
80.50
+168.33%
|
30.00
+50.00%
|
20.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
4.73
+55.65%
|
3.04
-23.13%
|
3.95
|
| Current Deferred Liabilities |
|
1.04
-41.38%
|
1.78
-58.53%
|
4.29
|
| Current Deferred Revenue |
|
1.04
-41.38%
|
1.78
-58.53%
|
4.29
|
| Other Current Liabilities |
|
0.83
-63.86%
|
2.31
+41.86%
|
1.63
|
| Total Non Current Liabilities Net Minority Interest |
|
14.51
-73.08%
|
53.90
+277.93%
|
14.26
|
| Long Term Debt And Capital Lease Obligation |
|
10.60
+396.07%
|
2.14
-60.41%
|
5.40
|
| Long Term Debt |
|
9.80
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.80
-62.52%
|
2.14
-60.41%
|
5.40
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
2.40
-17.98%
|
2.92
-15.24%
|
3.44
|
| Non Current Deferred Revenue |
|
1.43
+0.00%
|
1.43
+0.00%
|
1.43
|
| Non Current Deferred Taxes Liabilities |
|
0.96
-35.28%
|
1.49
-26.08%
|
2.01
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
|
0.00
|
| Stockholders Equity |
|
355.17
-0.16%
|
355.75
-5.93%
|
378.18
|
| Common Stock Equity |
|
355.17
-0.16%
|
355.75
-5.93%
|
378.18
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+20.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+20.00%
|
0.01
|
| Share Issued |
|
83.73
+3.33%
|
81.03
+6.41%
|
76.15
|
| Ordinary Shares Number |
|
83.02
+3.36%
|
80.32
+6.47%
|
75.44
|
| Treasury Shares Number |
|
0.71
+0.00%
|
0.71
+0.00%
|
0.71
|
| Additional Paid In Capital |
|
2,550.20
+0.97%
|
2,525.74
+1.36%
|
2,491.87
|
| Retained Earnings |
|
-2,192.85
-0.82%
|
-2,175.06
-2.90%
|
-2,113.82
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.16
-119.06%
|
6.09
+429.22%
|
1.15
|
| Treasury Stock |
|
1.02
+0.00%
|
1.02
+0.00%
|
1.02
|
| Other Equity Adjustments |
|
-1.16
-119.06%
|
6.09
+429.22%
|
1.15
|
| Total Equity Gross Minority Interest |
|
355.17
-0.16%
|
355.75
-5.93%
|
378.18
|
| Total Capitalization |
|
364.97
+2.59%
|
355.75
-5.93%
|
378.18
|
| Working Capital |
|
250.37
-17.24%
|
302.54
+8.55%
|
278.72
|
| Invested Capital |
|
445.47
+15.48%
|
385.75
-3.12%
|
398.18
|
| Total Debt |
|
95.83
+172.44%
|
35.17
+19.85%
|
29.35
|
| Capital Lease Obligations |
|
5.53
+6.84%
|
5.17
-44.66%
|
9.35
|
| Net Tangible Assets |
|
266.71
+0.57%
|
265.19
-7.12%
|
285.52
|
| Tangible Book Value |
|
266.71
+0.57%
|
265.19
-7.12%
|
285.52
|
| Current Provisions |
|
5.80
-25.55%
|
7.79
+1.16%
|
7.70
|
| Derivative Product Liabilities |
|
1.51
-50.13%
|
3.03
-44.05%
|
5.42
|
| Dueto Related Parties Current |
|
50.63
|
0.00
-100.00%
|
55.25
|
| Dueto Related Parties Non Current |
|
0.00
-100.00%
|
45.81
|
0.00
|
| Line Of Credit |
|
80.50
+168.33%
|
30.00
+50.00%
|
20.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-40.55
+64.47%
|
-114.14
-323.51%
|
-26.95
+83.04%
|
-158.86
|
| Cash Flow From Continuing Operating Activities |
|
-40.55
+64.47%
|
-114.14
-323.51%
|
-26.95
+83.04%
|
-158.86
|
| Net Income From Continuing Operations |
|
-17.79
+70.95%
|
-61.24
+61.63%
|
-159.59
-75.33%
|
-91.02
|
| Depreciation Amortization Depletion |
|
8.17
-3.78%
|
8.49
-26.52%
|
11.56
+1.29%
|
11.41
|
| Depreciation |
|
6.07
-5.02%
|
6.39
-32.40%
|
9.46
+1.58%
|
9.31
|
| Amortization Cash Flow |
|
2.10
+0.00%
|
2.10
+0.00%
|
2.10
+0.00%
|
2.10
|
| Depreciation And Amortization |
|
8.17
-3.78%
|
8.49
-26.52%
|
11.56
+1.29%
|
11.41
|
| Amortization Of Intangibles |
|
2.10
+0.00%
|
2.10
+0.00%
|
2.10
+0.00%
|
2.10
|
| Other Non Cash Items |
|
4.46
+43.35%
|
3.11
-58.64%
|
7.52
+16.63%
|
6.45
|
| Stock Based Compensation |
|
24.35
-28.10%
|
33.87
-69.21%
|
109.98
+578.57%
|
16.21
|
| Provisionand Write Offof Assets |
|
-1.22
-135.96%
|
3.39
+181.55%
|
1.20
+5130.43%
|
0.02
|
| Deferred Tax |
|
-0.53
+0.00%
|
-0.53
+0.00%
|
-0.53
+0.00%
|
-0.53
|
| Deferred Income Tax |
|
-0.53
+0.00%
|
-0.53
+0.00%
|
-0.53
+0.00%
|
-0.53
|
| Operating Gains Losses |
|
-6.19
-724.09%
|
0.99
+11.46%
|
0.89
+106.74%
|
-13.21
|
| Gain Loss On Investment Securities |
|
-1.48
+43.96%
|
-2.63
-54.76%
|
-1.70
-968.37%
|
0.20
|
| Net Foreign Currency Exchange Gain Loss |
|
-4.80
-271.00%
|
2.81
+10.37%
|
2.55
+118.99%
|
-13.41
|
| Gain Loss On Sale Of PPE |
|
0.09
-88.97%
|
0.82
+1673.91%
|
0.05
+557.14%
|
0.01
|
| Change In Working Capital |
|
-51.81
+49.32%
|
-102.23
-5196.11%
|
2.01
+102.27%
|
-88.20
|
| Change In Receivables |
|
-162.06
+68.81%
|
-519.62
-692.07%
|
-65.60
+43.42%
|
-115.95
|
| Changes In Account Receivables |
|
-162.06
+68.81%
|
-519.62
-692.07%
|
-65.60
+43.42%
|
-115.95
|
| Change In Prepaid Assets |
|
-12.79
-581.92%
|
2.65
+137.78%
|
-7.03
+19.45%
|
-8.72
|
| Change In Payables And Accrued Expense |
|
129.82
-69.20%
|
421.42
+425.40%
|
80.21
+53.58%
|
52.23
|
| Change In Accrued Expense |
|
-1.05
+80.38%
|
-5.35
+69.72%
|
-17.68
-315.90%
|
-4.25
|
| Change In Payable |
|
130.87
-69.34%
|
426.78
+335.98%
|
97.89
+73.32%
|
56.48
|
| Change In Account Payable |
|
116.91
-71.41%
|
408.95
+355.84%
|
89.71
+91.46%
|
46.86
|
| Change In Other Working Capital |
|
-0.74
+70.68%
|
-2.51
-173.79%
|
3.41
+145.32%
|
-7.52
|
| Change In Other Current Liabilities |
|
-6.04
-44.77%
|
-4.17
+53.51%
|
-8.98
-9.10%
|
-8.23
|
| Investing Cash Flow |
|
35.40
+326.90%
|
-15.60
-221.67%
|
12.82
-53.70%
|
27.69
|
| Cash Flow From Continuing Investing Activities |
|
35.40
+326.90%
|
-15.60
-221.67%
|
12.82
-53.70%
|
27.69
|
| Net PPE Purchase And Sale |
|
-0.03
+98.36%
|
-1.65
-213.28%
|
-0.53
+57.50%
|
-1.24
|
| Purchase Of PPE |
|
-0.07
+95.49%
|
-1.66
-202.91%
|
-0.55
+55.73%
|
-1.24
|
| Sale Of PPE |
|
0.05
+300.00%
|
0.01
-45.45%
|
0.02
|
0.00
|
| Capital Expenditure |
|
-0.07
+95.49%
|
-1.66
-202.91%
|
-0.55
+55.73%
|
-1.24
|
| Net Investment Purchase And Sale |
|
35.42
+353.95%
|
-13.95
-204.49%
|
13.35
-53.86%
|
28.93
|
| Purchase Of Investment |
|
-16.78
+91.00%
|
-186.47
-336.48%
|
-42.72
+76.59%
|
-182.47
|
| Sale Of Investment |
|
52.20
-69.74%
|
172.52
+207.68%
|
56.07
-73.48%
|
211.41
|
| Financing Cash Flow |
|
55.40
+2748.53%
|
1.95
-98.61%
|
140.34
+188.24%
|
-159.04
|
| Cash Flow From Continuing Financing Activities |
|
55.40
+2748.53%
|
1.95
-98.61%
|
140.34
+188.24%
|
-159.04
|
| Net Issuance Payments Of Debt |
|
55.30
+268.67%
|
15.00
-25.00%
|
20.00
+191.58%
|
-21.84
|
| Issuance Of Debt |
|
112.50
+221.43%
|
35.00
+75.00%
|
20.00
+100.00%
|
10.00
|
| Repayment Of Debt |
|
-57.20
-186.00%
|
-20.00
|
0.00
+100.00%
|
-31.84
|
| Long Term Debt Issuance |
|
10.00
+100.00%
|
5.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-5.20
|
0.00
|
0.00
+100.00%
|
-11.84
|
| Net Long Term Debt Issuance |
|
4.80
-4.00%
|
5.00
|
0.00
+100.00%
|
-11.84
|
| Short Term Debt Issuance |
|
102.50
+241.67%
|
30.00
+50.00%
|
20.00
+100.00%
|
10.00
|
| Short Term Debt Payments |
|
-52.00
-160.00%
|
-20.00
|
0.00
+100.00%
|
-20.00
|
| Net Short Term Debt Issuance |
|
50.50
+405.00%
|
10.00
-50.00%
|
20.00
+300.00%
|
-10.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
137.91
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-137.20
|
| Proceeds From Stock Option Exercised |
|
0.10
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
-13.05
+25.67%
|
-17.56
|
—
|
| Changes In Cash |
|
50.25
+139.32%
|
-127.79
-201.25%
|
126.22
+143.49%
|
-290.21
|
| Effect Of Exchange Rate Changes |
|
-2.13
-213.69%
|
1.87
-16.14%
|
2.23
-94.79%
|
42.77
|
| Beginning Cash Position |
|
122.47
-50.69%
|
248.39
+107.09%
|
119.94
-67.35%
|
367.38
|
| End Cash Position |
|
170.60
+39.29%
|
122.47
-50.69%
|
248.39
+107.09%
|
119.94
|
| Free Cash Flow |
|
-40.62
+64.92%
|
-115.80
-321.10%
|
-27.50
+82.82%
|
-160.10
|
| Interest Paid Supplemental Data |
|
2.02
+245.38%
|
0.58
-34.97%
|
0.90
-65.21%
|
2.58
|
| Income Tax Paid Supplemental Data |
|
0.12
-49.15%
|
0.23
+44.44%
|
0.16
+3950.00%
|
0.00
|
| Change In Income Tax Payable |
|
10.65
-3.75%
|
11.06
+619.78%
|
-2.13
-60.00%
|
-1.33
|
| Change In Tax Payable |
|
10.65
-3.75%
|
11.06
+619.78%
|
-2.13
-60.00%
|
-1.33
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
137.91
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
137.91
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-137.20
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-137.20
|
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 |
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Posts
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