Symbols / CCTG $0.40 -0.91% CCSC Technology International Holdings Limited
CCTG Chart
About
CCSC Technology International Holdings Limited, through its subsidiaries, designs, manufactures, and sells interconnect products in Europe, Asia, the Americas, and internationally. The company offers original equipment manufacturer and original design manufacture interconnect products, including connectors, cables, and wire harnesses which are used for a range of applications in various industries, such as industrial, automotive, robotics, medical equipment, computer, network and telecommunication, and consumer products. It is also involved in the purchase of components; and manufacture and sale of other electrical equipment. The company serves manufacturing and electronic manufacturing companies. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong. CCSC Technology International Holdings Limited is a subsidiary of CCSC Investment Limited.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Electrical Equipment & P | Market Cap | 1.57M |
| Enterprise Value | -674.76K | Income | -1.64M | Sales | 16.88M |
| Book/sh | 8.62 | Cash/sh | 1.21 | Dividend Yield | — |
| Payout | 0.00% | Employees | 264 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.09 | P/B | 0.05 | P/C | — |
| EV/EBITDA | 0.35 | EV/Sales | -0.04 | Quick Ratio | 1.30 |
| Current Ratio | 1.84 | Debt/Eq | 11.38 | LT Debt/Eq | — |
| EPS (ttm) | -1.40 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -8.20% | Earnings | — | ROA | -8.11% |
| ROE | -15.00% | ROIC | — | Gross Margin | 27.92% |
| Oper. Margin | -11.34% | Profit Margin | -9.70% | Shs Outstand | 3.41M |
| Shs Float | 1.80M | Short Float | 2.24% | Short Ratio | 1.68 |
| Short Interest | — | 52W High | 26.10 | 52W Low | 0.37 |
| Beta | -0.15 | Avg Volume | 557.75K | Volume | 10.00K |
| Target Price | — | Recom | None | Prev Close | $0.41 |
| Price | $0.40 | Change | -0.91% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- CCTG Stock Price, Quote & Chart | CCSC TECHNOLOGY INTERNATIONA (NASDAQ:CCTG) - chartmill.com hu, 02 Apr 2026 07
- CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED (CCTG) - MSN ue, 31 Mar 2026 15
- Investors Don't See Light At End Of CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Tunnel And Push Stock Down 29% - simplywall.st Sat, 03 Jan 2026 08
- Director Kenneth Wang files initial Form 3 for CCSC (NASDAQ: CCTG) - Stock Titan Mon, 30 Mar 2026 21
- CCSC stock tumbles after announcing 1-for-10 reverse split - investing.com ue, 20 Jan 2026 08
- CCSC Technology International Holdings Limited Receives Notification of Non-Compliance with Nasdaq Minimum Bid Price Requirement | CCTG Stock News - quiverquant.com Fri, 19 Dec 2025 08
- CCSC Technology International Holdings Limited Announces 1-for-10 Reverse Stock Split Effective January 23, 2026 - GlobeNewswire ue, 20 Jan 2026 08
- CCTG Surges 15.7% — But No News, Just Momentum? - Bitget ue, 24 Mar 2026 07
- Why Is CCTG Stealing the Spotlight? - StocksToTrade hu, 23 Oct 2025 07
- Chiu Chi Sing discloses 500,000 Class B CCTG shares via Form 3 - Stock Titan Wed, 18 Mar 2026 07
- CCSC Technology International Holdings Limited Receives - GlobeNewswire Fri, 19 Dec 2025 08
- CCSC Technology completes share consolidation to meet Nasdaq listing rules - investing.com Fri, 23 Jan 2026 08
- CCSC Technology International announces 1-for-10 reverse share split - MSN ue, 20 Jan 2026 23
- CCSC Technology (CCTG) Chief Strategy Officer files initial Form 3 - Stock Titan Wed, 18 Mar 2026 07
- CCSC Technology International Holdings Limited Closes Best-Efforts Public Offering, Raising Approximately $7.06 Million | CCTG Stock News - quiverquant.com hu, 02 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17.63
+19.55%
|
14.75
-38.70%
|
24.06
-11.45%
|
27.17
|
| Operating Revenue |
|
17.63
+19.55%
|
14.75
-38.70%
|
24.06
-11.45%
|
27.17
|
| Cost Of Revenue |
|
12.65
+16.82%
|
10.83
-33.14%
|
16.19
-17.79%
|
19.69
|
| Reconciled Cost Of Revenue |
|
12.65
+16.82%
|
10.83
-33.14%
|
16.19
-17.79%
|
19.69
|
| Gross Profit |
|
4.98
+27.06%
|
3.92
-50.15%
|
7.87
+5.25%
|
7.48
|
| Operating Expense |
|
6.74
+17.05%
|
5.76
-4.25%
|
6.02
+20.45%
|
5.00
|
| Research And Development |
|
0.65
+10.01%
|
0.59
-45.16%
|
1.08
+30.77%
|
0.83
|
| Selling General And Administration |
|
6.30
+21.70%
|
5.17
+3.57%
|
5.00
+19.38%
|
4.18
|
| Selling And Marketing Expense |
|
1.70
+63.02%
|
1.04
-5.22%
|
1.10
+26.67%
|
0.87
|
| General And Administrative Expense |
|
4.60
+11.30%
|
4.13
+6.04%
|
3.90
+17.48%
|
3.32
|
| Other Gand A |
|
4.60
+11.30%
|
4.13
+6.04%
|
3.90
+17.48%
|
3.32
|
| Other Operating Expenses |
|
-0.21
-2756.75%
|
-0.01
+88.42%
|
-0.06
-249.68%
|
-0.02
|
| Total Expenses |
|
19.39
+16.90%
|
16.59
-25.31%
|
22.21
-10.05%
|
24.69
|
| Operating Income |
|
-1.76
+4.32%
|
-1.84
-199.35%
|
1.85
-25.36%
|
2.48
|
| Total Operating Income As Reported |
|
-1.97
-6.53%
|
-1.85
-203.23%
|
1.79
-27.36%
|
2.46
|
| EBITDA |
|
-1.00
+8.22%
|
-1.09
-141.99%
|
2.60
-17.26%
|
3.14
|
| Normalized EBITDA |
|
-1.07
+29.52%
|
-1.52
-174.47%
|
2.04
-39.05%
|
3.34
|
| Reconciled Depreciation |
|
0.76
+1.36%
|
0.75
+0.03%
|
0.75
+13.10%
|
0.66
|
| EBIT |
|
-1.76
+4.32%
|
-1.84
-199.35%
|
1.85
-25.36%
|
2.48
|
| Total Unusual Items |
|
0.07
-84.15%
|
0.43
-24.39%
|
0.56
+381.60%
|
-0.20
|
| Total Unusual Items Excluding Goodwill |
|
0.07
-84.15%
|
0.43
-24.39%
|
0.56
+381.60%
|
-0.20
|
| Net Income |
|
-1.41
-8.90%
|
-1.30
-158.65%
|
2.21
-3.54%
|
2.29
|
| Pretax Income |
|
-1.68
-21.68%
|
-1.38
-155.57%
|
2.49
-7.55%
|
2.69
|
| Net Non Operating Interest Income Expense |
|
0.01
-84.42%
|
0.07
+201.21%
|
0.02
+419.51%
|
-0.01
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.01
|
| Net Interest Income |
|
0.01
-84.42%
|
0.07
+201.21%
|
0.02
+419.51%
|
-0.01
|
| Interest Expense |
|
—
|
—
|
—
|
0.01
|
| Interest Income Non Operating |
|
—
|
—
|
0.02
|
—
|
| Interest Income |
|
—
|
—
|
0.02
|
—
|
| Other Income Expense |
|
0.07
-82.57%
|
0.39
-36.35%
|
0.61
+183.29%
|
0.22
|
| Other Non Operating Income Expenses |
|
0.00
+101.50%
|
-0.04
-171.20%
|
0.05
-88.01%
|
0.42
|
| Gain On Sale Of Security |
|
0.07
-84.15%
|
0.43
-24.39%
|
0.56
+381.60%
|
-0.20
|
| Tax Provision |
|
-0.27
-213.31%
|
-0.09
-131.09%
|
0.28
-30.54%
|
0.40
|
| Tax Rate For Calcs |
|
0.00
+157.50%
|
0.00
-44.06%
|
0.00
-24.86%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
-59.20%
|
0.03
-57.71%
|
0.06
+311.60%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
-1.41
-8.90%
|
-1.30
-158.65%
|
2.21
-3.54%
|
2.29
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.41
-8.90%
|
-1.30
-158.65%
|
2.21
-3.54%
|
2.29
|
| Net Income From Continuing And Discontinued Operation |
|
-1.41
-8.90%
|
-1.30
-158.65%
|
2.21
-3.54%
|
2.29
|
| Net Income Continuous Operations |
|
-1.41
-8.90%
|
-1.30
-158.65%
|
2.21
-3.54%
|
2.29
|
| Normalized Income |
|
-1.47
+13.39%
|
-1.69
-199.15%
|
1.71
-30.53%
|
2.46
|
| Net Income Common Stockholders |
|
-1.41
-8.90%
|
-1.30
-158.65%
|
2.21
-3.54%
|
2.29
|
| Diluted EPS |
|
-1.20
+7.69%
|
-1.30
-166.97%
|
1.94
-3.54%
|
2.01
|
| Basic EPS |
|
-1.20
+7.69%
|
-1.30
-166.97%
|
1.94
-3.54%
|
2.01
|
| Basic Average Shares |
|
1.16
+12.56%
|
1.03
-9.55%
|
1.14
+0.00%
|
1.14
|
| Diluted Average Shares |
|
1.16
+12.56%
|
1.03
-9.55%
|
1.14
+0.00%
|
1.14
|
| Diluted NI Availto Com Stockholders |
|
-1.41
-8.90%
|
-1.30
-158.65%
|
2.21
-3.54%
|
2.29
|
| Total Other Finance Cost |
|
-0.01
+84.42%
|
-0.07
-201.21%
|
-0.02
-419.51%
|
0.01
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15.33
-14.57%
|
17.94
+8.49%
|
16.53
+0.88%
|
16.39
|
| Current Assets |
|
9.02
-24.75%
|
11.98
-14.60%
|
14.03
-9.35%
|
15.48
|
| Cash Cash Equivalents And Short Term Investments |
|
3.69
-33.31%
|
5.53
-28.32%
|
7.71
+46.09%
|
5.28
|
| Cash And Cash Equivalents |
|
3.69
-33.31%
|
5.53
-28.32%
|
7.71
+46.09%
|
5.28
|
| Cash Financial |
|
3.69
-33.31%
|
5.53
-28.32%
|
7.71
+46.09%
|
5.28
|
| Receivables |
|
3.30
-15.90%
|
3.92
+38.38%
|
2.84
-38.93%
|
4.64
|
| Accounts Receivable |
|
2.50
-9.27%
|
2.75
+21.68%
|
2.26
-21.55%
|
2.88
|
| Gross Accounts Receivable |
|
2.50
-9.27%
|
2.75
+21.68%
|
2.26
-21.55%
|
2.88
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Taxes Receivable |
|
0.81
-31.43%
|
1.17
+103.92%
|
0.58
-55.01%
|
1.28
|
| Inventory |
|
1.76
-12.93%
|
2.02
-7.50%
|
2.19
-54.65%
|
4.82
|
| Raw Materials |
|
0.81
-40.84%
|
1.37
-3.22%
|
1.42
-26.96%
|
1.94
|
| Work In Process |
|
0.16
-32.74%
|
0.24
+59.47%
|
0.15
-79.84%
|
0.73
|
| Finished Goods |
|
0.79
+91.09%
|
0.41
-53.75%
|
0.89
-68.43%
|
2.83
|
| Prepaid Assets |
|
0.24
-6.53%
|
0.26
+21.08%
|
0.21
-12.34%
|
0.24
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
1.05
+130.21%
|
0.46
|
| Restricted Cash |
|
0.01
-95.50%
|
0.21
+2149.51%
|
0.01
-2.14%
|
0.01
|
| Other Current Assets |
|
0.02
-50.72%
|
0.04
+62.77%
|
0.03
-0.25%
|
0.03
|
| Total Non Current Assets |
|
6.31
+5.91%
|
5.96
+137.81%
|
2.50
+174.66%
|
0.91
|
| Net PPE |
|
5.55
+0.59%
|
5.51
+136.30%
|
2.33
+258.99%
|
0.65
|
| Gross PPE |
|
9.61
+0.23%
|
9.58
+58.23%
|
6.06
+48.99%
|
4.07
|
| Accumulated Depreciation |
|
-4.06
+0.25%
|
-4.07
-9.32%
|
-3.72
-9.03%
|
-3.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.52
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
3.23
+7.31%
|
3.01
+0.58%
|
2.99
-4.15%
|
3.12
|
| Construction In Progress |
|
3.41
-6.35%
|
3.64
|
0.00
|
—
|
| Other Properties |
|
2.03
-19.50%
|
2.52
-3.55%
|
2.61
+445.59%
|
0.48
|
| Leases |
|
0.41
+0.30%
|
0.41
-7.74%
|
0.45
-3.14%
|
0.46
|
| Goodwill And Other Intangible Assets |
|
0.08
+119.75%
|
0.04
-56.77%
|
0.09
-24.45%
|
0.12
|
| Other Intangible Assets |
|
0.08
+119.75%
|
0.04
-56.77%
|
0.09
-24.45%
|
0.12
|
| Non Current Deferred Assets |
|
0.56
+94.40%
|
0.29
+600.70%
|
0.04
-59.12%
|
0.10
|
| Non Current Deferred Taxes Assets |
|
0.56
+94.40%
|
0.29
+600.70%
|
0.04
-59.12%
|
0.10
|
| Non Current Prepaid Assets |
|
0.12
+2.24%
|
0.12
+178.76%
|
0.04
|
—
|
| Other Non Current Assets |
|
—
|
—
|
0.04
-6.24%
|
0.04
|
| Total Liabilities Net Minority Interest |
|
4.60
-18.46%
|
5.64
-6.67%
|
6.04
-13.05%
|
6.95
|
| Current Liabilities |
|
3.84
-13.61%
|
4.44
+1.19%
|
4.39
-35.26%
|
6.78
|
| Payables And Accrued Expenses |
|
3.05
-13.56%
|
3.53
-2.09%
|
3.60
-41.72%
|
6.18
|
| Payables |
|
1.84
-16.33%
|
2.20
+8.44%
|
2.03
-53.66%
|
4.38
|
| Accounts Payable |
|
1.82
-16.38%
|
2.18
+30.79%
|
1.66
-57.42%
|
3.91
|
| Current Accrued Expenses |
|
1.21
-8.95%
|
1.33
-15.70%
|
1.57
-12.68%
|
1.80
|
| Total Tax Payable |
|
0.02
-12.24%
|
0.02
-93.17%
|
0.37
+42.22%
|
0.26
|
| Current Debt And Capital Lease Obligation |
|
0.51
-0.22%
|
0.51
-2.72%
|
0.52
+7.98%
|
0.49
|
| Current Debt |
|
—
|
—
|
0.04
-74.60%
|
0.16
|
| Other Current Borrowings |
|
—
|
—
|
0.04
-74.60%
|
0.16
|
| Current Capital Lease Obligation |
|
0.51
-0.22%
|
0.51
+5.25%
|
0.49
+47.15%
|
0.33
|
| Current Deferred Liabilities |
|
0.14
-31.62%
|
0.21
+10.93%
|
0.19
+147.93%
|
0.08
|
| Current Deferred Revenue |
|
0.14
-31.62%
|
0.21
+10.93%
|
0.19
+147.93%
|
0.08
|
| Other Current Liabilities |
|
0.14
-30.20%
|
0.20
+157.84%
|
0.08
+94.72%
|
0.04
|
| Total Non Current Liabilities Net Minority Interest |
|
0.76
-36.46%
|
1.20
-27.56%
|
1.65
+873.40%
|
0.17
|
| Long Term Debt And Capital Lease Obligation |
|
0.76
-36.46%
|
1.20
-27.56%
|
1.65
+873.40%
|
0.17
|
| Long Term Debt |
|
—
|
—
|
—
|
0.04
|
| Long Term Capital Lease Obligation |
|
0.76
-36.46%
|
1.20
-27.56%
|
1.65
+1171.05%
|
0.13
|
| Stockholders Equity |
|
10.73
-12.78%
|
12.30
+17.22%
|
10.49
+11.15%
|
9.44
|
| Common Stock Equity |
|
10.73
-12.78%
|
12.30
+17.22%
|
10.49
+11.15%
|
9.44
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+15.82%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+15.82%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
1.16
+0.00%
|
1.16
+1.81%
|
1.14
+0.00%
|
1.14
|
| Ordinary Shares Number |
|
1.16
+0.00%
|
1.16
+1.81%
|
1.14
+0.00%
|
1.14
|
| Additional Paid In Capital |
|
4.86
+0.00%
|
4.86
+292.62%
|
1.24
+0.00%
|
1.24
|
| Retained Earnings |
|
7.08
-16.61%
|
8.49
-13.23%
|
9.79
+22.24%
|
8.01
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.22
-15.26%
|
-1.06
-98.27%
|
-0.53
-371.73%
|
0.20
|
| Other Equity Adjustments |
|
-1.22
-15.26%
|
-1.06
-98.27%
|
-0.53
-371.73%
|
0.20
|
| Total Equity Gross Minority Interest |
|
10.73
-12.78%
|
12.30
+17.22%
|
10.49
+11.15%
|
9.44
|
| Total Capitalization |
|
10.73
-12.78%
|
12.30
+17.22%
|
10.49
+10.68%
|
9.48
|
| Working Capital |
|
5.18
-31.30%
|
7.54
-21.79%
|
9.64
+10.84%
|
8.70
|
| Invested Capital |
|
10.73
-12.78%
|
12.30
+16.78%
|
10.53
+9.29%
|
9.64
|
| Total Debt |
|
1.27
-25.63%
|
1.71
-21.57%
|
2.18
+232.11%
|
0.66
|
| Capital Lease Obligations |
|
1.27
-25.63%
|
1.71
-20.12%
|
2.14
+365.18%
|
0.46
|
| Net Tangible Assets |
|
10.64
-13.19%
|
12.26
+17.85%
|
10.40
+11.59%
|
9.32
|
| Tangible Book Value |
|
10.64
-13.19%
|
12.26
+17.85%
|
10.40
+11.59%
|
9.32
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.48
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.22
|
| Inventories Adjustments Allowances |
|
—
|
-0.45
-63.20%
|
-0.27
+59.94%
|
-0.69
|
| Other Equity Interest |
|
—
|
—
|
-0.01
+0.00%
|
-0.01
|
| Other Inventories |
|
—
|
0.34
-31.14%
|
0.49
-71.67%
|
1.72
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.02
+59.73%
|
-2.53
-173.00%
|
3.46
+18.55%
|
2.92
|
| Cash Flow From Continuing Operating Activities |
|
-1.02
+59.73%
|
-2.53
-173.00%
|
3.46
+18.55%
|
2.92
|
| Net Income From Continuing Operations |
|
-1.41
-8.90%
|
-1.30
-158.65%
|
2.21
-3.54%
|
2.29
|
| Depreciation Amortization Depletion |
|
0.76
+1.36%
|
0.75
+0.03%
|
0.75
+13.10%
|
0.66
|
| Depreciation |
|
0.72
+6.66%
|
0.67
+1.30%
|
0.66
+11.21%
|
0.60
|
| Amortization Cash Flow |
|
0.04
-45.71%
|
0.08
-10.03%
|
0.08
+30.53%
|
0.06
|
| Depreciation And Amortization |
|
0.76
+1.36%
|
0.75
+0.03%
|
0.75
+13.10%
|
0.66
|
| Amortization Of Intangibles |
|
0.04
-45.71%
|
0.08
-10.03%
|
0.08
+30.53%
|
0.06
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.37
+213.66%
|
0.12
|
| Asset Impairment Charge |
|
0.13
-31.88%
|
0.19
-49.05%
|
0.37
+213.66%
|
0.12
|
| Deferred Tax |
|
-0.27
-8.25%
|
-0.25
-582.60%
|
0.05
+388.84%
|
-0.02
|
| Deferred Income Tax |
|
-0.27
-8.25%
|
-0.25
-582.60%
|
0.05
+388.84%
|
-0.02
|
| Operating Gains Losses |
|
-0.05
+79.78%
|
-0.23
+59.51%
|
-0.56
-501.94%
|
0.14
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.06
+75.19%
|
-0.23
+59.52%
|
-0.56
-381.60%
|
0.20
|
| Gain Loss On Sale Of PPE |
|
0.01
+397.67%
|
0.00
-61.07%
|
0.01
+109.18%
|
-0.06
|
| Change In Working Capital |
|
-0.18
+89.50%
|
-1.69
-363.28%
|
0.64
+340.94%
|
-0.27
|
| Change In Receivables |
|
0.27
+153.33%
|
-0.50
-147.03%
|
1.06
+352.66%
|
0.24
|
| Changes In Account Receivables |
|
0.27
+153.33%
|
-0.50
-185.37%
|
0.59
+104.62%
|
0.29
|
| Change In Inventory |
|
0.13
+228.72%
|
-0.10
-104.99%
|
2.03
+259.42%
|
-1.27
|
| Change In Prepaid Assets |
|
0.41
+158.49%
|
-0.70
-492.28%
|
0.18
+977.76%
|
0.02
|
| Change In Payables And Accrued Expense |
|
-0.60
-478.09%
|
0.16
+107.02%
|
-2.25
-291.59%
|
1.17
|
| Change In Accrued Expense |
|
-0.23
-265.01%
|
-0.06
+29.68%
|
-0.09
-177.65%
|
0.12
|
| Change In Payable |
|
-0.36
-263.22%
|
0.22
+110.30%
|
-2.16
-304.28%
|
1.06
|
| Change In Account Payable |
|
-0.36
-163.88%
|
0.56
+127.42%
|
-2.05
-371.34%
|
0.76
|
| Change In Other Working Capital |
|
-0.07
-401.62%
|
0.02
-80.54%
|
0.11
+222.31%
|
-0.09
|
| Change In Other Current Assets |
|
0.26
+432.93%
|
-0.08
-286.91%
|
0.04
-49.40%
|
0.08
|
| Change In Other Current Liabilities |
|
-0.58
-18.41%
|
-0.49
+8.50%
|
-0.54
-31.01%
|
-0.41
|
| Investing Cash Flow |
|
-0.89
+76.72%
|
-3.83
-1749.26%
|
-0.21
-16.46%
|
-0.18
|
| Cash Flow From Continuing Investing Activities |
|
-0.89
+76.72%
|
-3.83
-1749.26%
|
-0.21
-16.46%
|
-0.18
|
| Net PPE Purchase And Sale |
|
-0.85
+77.70%
|
-3.80
-2563.74%
|
-0.14
+19.77%
|
-0.18
|
| Purchase Of PPE |
|
-0.85
+77.67%
|
-3.80
-2374.63%
|
-0.15
+59.28%
|
-0.38
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.01
-94.53%
|
0.20
|
| Capital Expenditure |
|
-0.89
+76.70%
|
-3.83
-1656.78%
|
-0.22
+42.20%
|
-0.38
|
| Net Intangibles Purchase And Sale |
|
-0.04
-48.38%
|
-0.03
+54.20%
|
-0.06
|
0.00
|
| Purchase Of Intangibles |
|
-0.04
-48.38%
|
-0.03
+54.20%
|
-0.06
|
0.00
|
| Financing Cash Flow |
|
0.00
-100.00%
|
4.63
+714.69%
|
-0.75
-378.15%
|
-0.16
|
| Cash Flow From Continuing Financing Activities |
|
0.00
-100.00%
|
4.63
+714.69%
|
-0.75
-378.15%
|
-0.16
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.04
+71.71%
|
-0.16
+2.76%
|
-0.16
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
0.14
+27.74%
|
0.11
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-0.04
+84.92%
|
-0.29
-9.44%
|
-0.27
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-0.04
+71.71%
|
-0.16
+2.76%
|
-0.16
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-0.04
+71.71%
|
-0.16
+2.76%
|
-0.16
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.14
+27.74%
|
0.11
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.14
-27.74%
|
-0.11
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
4.67
|
0.00
-100.00%
|
0.46
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-0.60
-29.87%
|
-0.46
|
| Changes In Cash |
|
-1.91
-10.45%
|
-1.73
-169.01%
|
2.50
-3.19%
|
2.59
|
| Effect Of Exchange Rate Changes |
|
-0.13
+48.34%
|
-0.25
-251.72%
|
-0.07
-256.11%
|
0.05
|
| Beginning Cash Position |
|
5.73
-25.69%
|
7.72
+46.00%
|
5.29
+99.25%
|
2.65
|
| End Cash Position |
|
3.69
-35.58%
|
5.73
-25.69%
|
7.72
+46.00%
|
5.29
|
| Free Cash Flow |
|
-1.91
+69.95%
|
-6.35
-295.77%
|
3.25
+27.55%
|
2.54
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-95.43%
|
0.00
-42.36%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.86
+618.49%
|
0.12
-74.60%
|
0.47
|
| Change In Income Tax Payable |
|
-0.00
+99.13%
|
-0.34
-403.66%
|
0.11
-49.13%
|
0.22
|
| Change In Tax Payable |
|
-0.00
+99.13%
|
-0.34
-403.66%
|
0.11
-49.13%
|
0.22
|
| Common Stock Issuance |
|
0.00
-100.00%
|
4.67
|
0.00
-100.00%
|
0.46
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
4.67
|
0.00
-100.00%
|
0.46
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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