Symbols / CHSN $2.67 +14.10% Chanson International Holding
CHSN Chart
About
Chanson International Holding manufactures and sells a range of bakery products, seasonal products, and beverage products for individual and corporate customers in the People's Republic of China, Cayman Islands, and the United States. The company offers packaged bakery products, such as cakes, bread, sweets, and snacks; birthday cakes; cookies; almond pudding; made-in-store pastries; mooncakes and zongzi products; and other products, including sandwiches, salads, toasts, croissants, soups, and desserts, as well as beverages and juice products. It provides eat-in services in its stores. The company sells its products through a chain of bakeries, as well as digital platforms and third-party online food ordering platforms. It sells its bakery and other products under the George Chanson, Patisserie Chanson, and Chanson brand names. The company was formerly known as formerly known as RON Holding Limited and changed its name to Chanson International Holding in December 2020. The company was incorporated in 2019 and is headquartered in Urumqi, China. Chanson International Holding is a subsidiary of Danton Global Limited.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Restaurants | Market Cap | 104.07M |
| Enterprise Value | -4.35M | Income | -315.92K | Sales | 19.37M |
| Book/sh | 38.15 | Cash/sh | 34.34 | Dividend Yield | — |
| Payout | 0.00% | Employees | 405 | IPO | — |
| P/E | 2.72 | Forward P/E | — | PEG | — |
| P/S | 5.37 | P/B | 0.07 | P/C | — |
| EV/EBITDA | 11.21 | EV/Sales | -0.22 | Quick Ratio | 1.80 |
| Current Ratio | 2.00 | Debt/Eq | 66.17 | LT Debt/Eq | — |
| EPS (ttm) | 0.98 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 15.20% | Earnings | — | ROA | -1.60% |
| ROE | -1.73% | ROIC | — | Gross Margin | 40.95% |
| Oper. Margin | -13.75% | Profit Margin | -1.63% | Shs Outstand | 38.91M |
| Shs Float | 639.18K | Short Float | 0.12% | Short Ratio | 3.73 |
| Short Interest | — | 52W High | 70.40 | 52W Low | 1.50 |
| Beta | -2.77 | Avg Volume | 15.93K | Volume | 19.38K |
| Target Price | — | Recom | None | Prev Close | $2.34 |
| Price | $2.67 | Change | 14.10% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- CHSN Investor News: If You Have Suffered Losses in Chanson - GlobeNewswire hu, 26 Mar 2026 07
- It's Down 58% But Chanson International Holding (NASDAQ:CHSN) Could Be Riskier Than It Looks - simplywall.st Sat, 14 Jun 2025 07
- Chanson International (CHSN) updates 6-K to link it to S-8 and F-3 - Stock Titan ue, 24 Mar 2026 07
- Chanson International (NASDAQ:CHSN) Trading 2.5% Higher - Here's Why - MarketBeat Sat, 21 Mar 2026 07
- CHSN Jumps 16% on Fraud Probe News - bitget.com Wed, 25 Mar 2026 00
- Chanson International Holding Announces 80 for 1 Share Consolidation - Yahoo Finance hu, 14 Aug 2025 07
- Chanson International Holding Announces 80-for-1 Share Consolidation to Regain Nasdaq Compliance - Quiver Quantitative hu, 14 Aug 2025 07
- Chanson International Shareholders Approve Major Capital Restructuring at February 23 EGM - The Globe and Mail Fri, 27 Feb 2026 08
- Chanson International Holding Finalizes Share Capital Reduction and Reorganization in Cayman Islands - TipRanks Mon, 16 Mar 2026 07
- CHSN Forecast — Price Prediction for 2026. Should I Buy CHSN? - intellectia.ai Fri, 16 May 2025 08
- symbol__ Stock Quote Price and Forecast - CNN Wed, 06 Dec 2023 16
- Chanson (CHSN) Tumbles 15.5% in Intraday Freefall — What’s Behind the Bloodbath? - bitget.com Fri, 27 Mar 2026 00
- Chanson faces Nasdaq delisting over share price rule - Investing.com hu, 13 Mar 2025 07
- CHSN Encounters Legal Uncertainty While Core Metrics Indicate Valuation Discrepancy and Potential for Sharp Repricing - bitget.com Fri, 20 Mar 2026 07
- Nasdaq Issues Warning to Chanson International: 180 Days to Meet $1 Share Price Requirement - Stock Titan hu, 13 Mar 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
18.23
+5.65%
|
17.25
+29.99%
|
13.27
-9.65%
|
14.69
|
| Operating Revenue |
|
18.23
+5.65%
|
17.25
+29.99%
|
13.27
-9.65%
|
14.69
|
| Cost Of Revenue |
|
11.03
+21.17%
|
9.11
+27.00%
|
7.17
-7.61%
|
7.76
|
| Reconciled Cost Of Revenue |
|
11.03
+21.17%
|
9.11
+27.00%
|
7.17
-7.61%
|
7.76
|
| Gross Profit |
|
7.19
-11.70%
|
8.15
+33.50%
|
6.10
-11.94%
|
6.93
|
| Operating Expense |
|
7.72
-11.81%
|
8.76
+16.14%
|
7.54
+2.24%
|
7.38
|
| Selling General And Administration |
|
7.72
-11.81%
|
8.76
+16.14%
|
7.54
+2.24%
|
7.38
|
| Selling And Marketing Expense |
|
4.76
-2.57%
|
4.88
+32.05%
|
3.70
-10.38%
|
4.13
|
| General And Administrative Expense |
|
2.97
-23.44%
|
3.87
+0.83%
|
3.84
+18.27%
|
3.25
|
| Other Gand A |
|
2.97
-23.44%
|
3.87
+0.83%
|
3.84
+18.27%
|
3.25
|
| Total Expenses |
|
18.76
+5.00%
|
17.86
+21.43%
|
14.71
-2.81%
|
15.14
|
| Operating Income |
|
-0.53
+13.25%
|
-0.61
+57.55%
|
-1.44
-223.24%
|
-0.44
|
| Total Operating Income As Reported |
|
-0.53
+13.25%
|
-0.61
+57.55%
|
-1.44
-223.24%
|
-0.44
|
| EBITDA |
|
4.34
+52.43%
|
2.85
+43.14%
|
1.99
-42.32%
|
3.45
|
| Normalized EBITDA |
|
4.34
+52.43%
|
2.85
+43.14%
|
1.99
-42.32%
|
3.45
|
| Reconciled Depreciation |
|
3.46
+0.06%
|
3.46
+7.00%
|
3.23
+14.24%
|
2.83
|
| EBIT |
|
0.88
+244.44%
|
-0.61
+50.89%
|
-1.24
-300.17%
|
0.62
|
| Net Income |
|
0.76
+2151.65%
|
0.03
+102.61%
|
-1.29
-354.20%
|
0.51
|
| Pretax Income |
|
0.83
+443.05%
|
0.15
+111.97%
|
-1.28
-344.46%
|
0.52
|
| Net Non Operating Interest Income Expense |
|
0.67
+18.06%
|
0.57
+1707.81%
|
-0.04
+63.83%
|
-0.10
|
| Interest Expense Non Operating |
|
0.05
|
—
|
0.04
-63.83%
|
0.10
|
| Net Interest Income |
|
0.67
+18.06%
|
0.57
+1707.81%
|
-0.04
+63.83%
|
-0.10
|
| Interest Expense |
|
0.05
|
—
|
0.04
-63.83%
|
0.10
|
| Interest Income Non Operating |
|
0.72
+26.99%
|
0.57
|
0.00
|
0.00
|
| Interest Income |
|
0.72
+26.99%
|
0.57
|
0.00
|
0.00
|
| Other Income Expense |
|
0.69
+255.43%
|
0.19
-0.72%
|
0.19
-81.72%
|
1.07
|
| Other Non Operating Income Expenses |
|
0.69
+255.43%
|
0.19
-0.72%
|
0.19
-81.72%
|
1.07
|
| Tax Provision |
|
0.07
-37.53%
|
0.12
+1150.82%
|
0.01
-41.35%
|
0.02
|
| Tax Rate For Calcs |
|
0.00
-64.08%
|
0.00
+0.00%
|
0.00
+703.34%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
0.76
+2151.65%
|
0.03
+102.61%
|
-1.29
-354.20%
|
0.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.76
+2151.65%
|
0.03
+102.61%
|
-1.29
-354.20%
|
0.51
|
| Net Income From Continuing And Discontinued Operation |
|
0.76
+2151.65%
|
0.03
+102.61%
|
-1.29
-354.20%
|
0.51
|
| Net Income Continuous Operations |
|
0.76
+2151.65%
|
0.03
+102.61%
|
-1.29
-354.20%
|
0.51
|
| Normalized Income |
|
0.76
+2151.65%
|
0.03
+102.61%
|
-1.29
-354.20%
|
0.51
|
| Net Income Common Stockholders |
|
0.76
+2151.65%
|
0.03
+102.61%
|
-1.29
-354.20%
|
0.51
|
| Diluted EPS |
|
4.00
+1566.67%
|
0.24
+102.89%
|
-8.32
-284.65%
|
4.50
|
| Basic EPS |
|
4.00
+1566.67%
|
0.24
+102.89%
|
-8.32
-284.65%
|
4.50
|
| Basic Average Shares |
|
0.21
+42.35%
|
0.14
-6.88%
|
0.15
+37.67%
|
0.11
|
| Diluted Average Shares |
|
0.21
+42.35%
|
0.14
-6.88%
|
0.15
+37.67%
|
0.11
|
| Diluted NI Availto Com Stockholders |
|
0.76
+2151.65%
|
0.03
+102.61%
|
-1.29
-354.20%
|
0.51
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
41.78
+8.69%
|
38.43
+40.63%
|
27.33
+9.33%
|
25.00
|
| Current Assets |
|
18.43
+97.42%
|
9.33
+44.36%
|
6.47
-4.14%
|
6.75
|
| Cash Cash Equivalents And Short Term Investments |
|
12.10
+717.04%
|
1.48
-49.19%
|
2.92
-25.18%
|
3.90
|
| Cash And Cash Equivalents |
|
12.10
+717.04%
|
1.48
-49.19%
|
2.92
-25.18%
|
3.90
|
| Receivables |
|
3.99
+10.91%
|
3.60
+163.79%
|
1.36
+9.55%
|
1.24
|
| Accounts Receivable |
|
0.99
-50.30%
|
2.00
+58.28%
|
1.26
+11.10%
|
1.13
|
| Gross Accounts Receivable |
|
0.99
-50.30%
|
2.00
+58.28%
|
1.26
+11.10%
|
1.13
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Receivables Adjustments Allowances |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
1.00
+17.12%
|
0.85
+725.44%
|
0.10
-6.40%
|
0.11
|
| Loans Receivable |
|
2.00
+166.70%
|
0.75
|
0.00
|
—
|
| Inventory |
|
0.74
+2.05%
|
0.72
+4.38%
|
0.69
+31.63%
|
0.53
|
| Raw Materials |
|
0.42
+1.61%
|
0.41
-23.32%
|
0.54
+29.28%
|
0.42
|
| Finished Goods |
|
0.18
-9.46%
|
0.19
+112.06%
|
0.09
+31.95%
|
0.07
|
| Prepaid Assets |
|
1.60
-54.78%
|
3.53
+383.83%
|
0.73
+122.75%
|
0.33
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.76
+1.87%
|
0.75
|
| Other Current Assets |
|
—
|
—
|
—
|
0.44
|
| Total Non Current Assets |
|
23.35
-19.77%
|
29.10
+39.48%
|
20.86
+14.32%
|
18.25
|
| Net PPE |
|
15.47
-18.91%
|
19.07
-3.65%
|
19.79
+15.81%
|
17.09
|
| Gross PPE |
|
19.19
-15.81%
|
22.79
+1.23%
|
22.51
+17.26%
|
19.20
|
| Accumulated Depreciation |
|
-3.72
-0.09%
|
-3.72
-36.76%
|
-2.72
-29.07%
|
-2.11
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.05
+13.29%
|
0.93
+35.80%
|
0.68
+18.58%
|
0.57
|
| Construction In Progress |
|
0.00
-100.00%
|
0.55
|
0.00
-100.00%
|
1.34
|
| Other Properties |
|
12.18
-17.20%
|
14.71
-5.37%
|
15.54
+19.75%
|
12.98
|
| Leases |
|
5.96
-9.79%
|
6.61
+5.04%
|
6.29
+46.01%
|
4.31
|
| Goodwill And Other Intangible Assets |
|
0.26
-32.69%
|
0.39
|
0.00
|
—
|
| Other Intangible Assets |
|
0.26
-32.69%
|
0.39
|
—
|
—
|
| Investments And Advances |
|
6.36
-2.69%
|
6.53
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
1.26
+21.51%
|
1.04
-3.04%
|
1.07
-7.69%
|
1.16
|
| Total Liabilities Net Minority Interest |
|
23.35
-11.62%
|
26.42
+1.02%
|
26.15
+18.01%
|
22.16
|
| Current Liabilities |
|
14.14
-3.98%
|
14.73
+8.84%
|
13.53
+9.88%
|
12.31
|
| Payables And Accrued Expenses |
|
2.95
+42.92%
|
2.06
-38.48%
|
3.35
+65.55%
|
2.03
|
| Payables |
|
2.95
+42.92%
|
2.06
-38.48%
|
3.35
+65.55%
|
2.03
|
| Accounts Payable |
|
2.13
+10.87%
|
1.92
+34.70%
|
1.42
+11.89%
|
1.27
|
| Total Tax Payable |
|
0.05
-49.35%
|
0.10
-26.43%
|
0.13
+323.90%
|
0.03
|
| Income Tax Payable |
|
0.01
-76.51%
|
0.03
+1087.90%
|
-0.00
-332.67%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
3.83
-21.49%
|
4.88
+121.36%
|
2.21
-30.69%
|
3.18
|
| Current Debt |
|
1.51
-43.84%
|
2.68
+517.00%
|
0.43
-72.11%
|
1.56
|
| Current Capital Lease Obligation |
|
2.33
+5.79%
|
2.20
+24.16%
|
1.77
+9.11%
|
1.62
|
| Current Deferred Liabilities |
|
6.70
-5.47%
|
7.09
+1.83%
|
6.96
+14.98%
|
6.05
|
| Current Deferred Revenue |
|
6.70
-5.47%
|
7.09
+1.83%
|
6.96
+14.98%
|
6.05
|
| Other Current Liabilities |
|
0.66
-4.98%
|
0.70
-31.22%
|
1.01
-3.86%
|
1.06
|
| Total Non Current Liabilities Net Minority Interest |
|
9.21
-21.24%
|
11.69
-7.36%
|
12.62
+28.17%
|
9.85
|
| Long Term Debt And Capital Lease Obligation |
|
9.21
-21.24%
|
11.69
-7.36%
|
12.62
+28.17%
|
9.85
|
| Long Term Capital Lease Obligation |
|
9.21
-21.24%
|
11.69
-7.36%
|
12.62
+28.17%
|
9.85
|
| Stockholders Equity |
|
18.43
+53.36%
|
12.01
+920.72%
|
1.18
-58.48%
|
2.83
|
| Common Stock Equity |
|
18.43
+53.36%
|
12.01
+920.72%
|
1.18
-58.48%
|
2.83
|
| Capital Stock |
|
0.03
+119.71%
|
0.01
+38.06%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.03
+119.71%
|
0.01
+38.06%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
0.34
+119.71%
|
0.16
+0.28%
|
0.15
+0.00%
|
0.15
|
| Ordinary Shares Number |
|
0.34
+119.71%
|
0.16
+0.28%
|
0.15
+0.00%
|
0.15
|
| Additional Paid In Capital |
|
17.72
+50.20%
|
11.80
+1257.31%
|
0.87
+0.00%
|
0.87
|
| Retained Earnings |
|
0.39
+360.45%
|
-0.15
+18.27%
|
-0.18
-116.65%
|
1.10
|
| Gains Losses Not Affecting Retained Earnings |
|
0.28
-19.76%
|
0.35
-27.10%
|
0.48
-43.38%
|
0.85
|
| Other Equity Adjustments |
|
0.28
-19.76%
|
0.35
-27.10%
|
0.48
-43.38%
|
0.85
|
| Total Equity Gross Minority Interest |
|
18.43
+53.36%
|
12.01
+920.72%
|
1.18
-58.48%
|
2.83
|
| Total Capitalization |
|
18.43
+53.36%
|
12.01
+920.72%
|
1.18
-58.48%
|
2.83
|
| Working Capital |
|
4.29
+179.46%
|
-5.39
+23.66%
|
-7.07
-26.88%
|
-5.57
|
| Invested Capital |
|
19.93
+35.61%
|
14.70
+811.79%
|
1.61
-63.32%
|
4.39
|
| Total Debt |
|
13.04
-21.32%
|
16.57
+11.79%
|
14.83
+13.80%
|
13.03
|
| Net Debt |
|
—
|
1.20
|
—
|
—
|
| Capital Lease Obligations |
|
11.53
-16.96%
|
13.89
-3.48%
|
14.39
+25.47%
|
11.47
|
| Net Tangible Assets |
|
18.16
+56.25%
|
11.62
+887.58%
|
1.18
-58.48%
|
2.83
|
| Tangible Book Value |
|
18.16
+56.25%
|
11.62
+887.58%
|
1.18
-58.48%
|
2.83
|
| Dueto Related Parties Current |
|
0.77
+1507.95%
|
0.05
-97.33%
|
1.80
+149.14%
|
0.72
|
| Line Of Credit |
|
1.51
-43.84%
|
2.68
+517.00%
|
0.43
-72.11%
|
1.56
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
2.07
|
0.00
|
—
|
| Other Inventories |
|
0.14
+23.28%
|
0.11
+87.83%
|
0.06
+56.33%
|
0.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3.54
+219.78%
|
-2.95
-635.75%
|
0.55
-68.99%
|
1.78
|
| Cash Flow From Continuing Operating Activities |
|
3.54
+219.78%
|
-2.95
-635.75%
|
0.55
-68.99%
|
1.78
|
| Net Income From Continuing Operations |
|
0.76
+2151.65%
|
0.03
+102.61%
|
-1.29
-354.20%
|
0.51
|
| Depreciation Amortization Depletion |
|
3.46
+0.06%
|
3.46
+7.00%
|
3.23
+14.24%
|
2.83
|
| Depreciation |
|
3.46
+0.06%
|
3.46
+7.00%
|
3.23
+14.24%
|
2.83
|
| Depreciation And Amortization |
|
3.46
+0.06%
|
3.46
+7.00%
|
3.23
+14.24%
|
2.83
|
| Other Non Cash Items |
|
-0.81
-35.51%
|
-0.60
|
—
|
-0.50
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.27
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-0.15
-3161.36%
|
0.00
|
—
|
0.03
|
| Gain Loss On Sale Of PPE |
|
-0.15
-3161.36%
|
0.00
|
0.00
-100.00%
|
0.03
|
| Change In Working Capital |
|
0.29
+104.67%
|
-6.12
-339.02%
|
-1.39
-28.58%
|
-1.08
|
| Change In Receivables |
|
0.96
+225.18%
|
-0.77
-255.23%
|
-0.22
+45.75%
|
-0.40
|
| Changes In Account Receivables |
|
0.96
+225.18%
|
-0.77
-255.23%
|
-0.22
+45.75%
|
-0.40
|
| Change In Inventory |
|
-0.03
+30.16%
|
-0.05
+77.79%
|
-0.21
-344.69%
|
-0.05
|
| Change In Prepaid Assets |
|
2.31
+165.20%
|
-3.55
-852.09%
|
-0.37
+0.09%
|
-0.37
|
| Change In Payables And Accrued Expense |
|
0.22
-56.14%
|
0.50
+42.27%
|
0.35
+16.95%
|
0.30
|
| Change In Payable |
|
0.22
-56.14%
|
0.50
+42.27%
|
0.35
+16.95%
|
0.30
|
| Change In Account Payable |
|
0.27
-49.96%
|
0.53
+114.64%
|
0.25
-24.18%
|
0.33
|
| Change In Other Working Capital |
|
-0.18
-158.48%
|
0.31
-78.23%
|
1.41
+12.63%
|
1.25
|
| Change In Other Current Liabilities |
|
-2.99
-16.66%
|
-2.57
-8.72%
|
-2.36
-29.76%
|
-1.82
|
| Investing Cash Flow |
|
1.91
+118.25%
|
-10.46
-1116.63%
|
-0.86
+57.65%
|
-2.03
|
| Cash Flow From Continuing Investing Activities |
|
1.91
+118.25%
|
-10.46
-1116.63%
|
-0.86
+57.65%
|
-2.03
|
| Net PPE Purchase And Sale |
|
-0.55
+29.19%
|
-0.77
+10.06%
|
-0.86
+57.65%
|
-2.03
|
| Purchase Of PPE |
|
-0.58
+24.63%
|
-0.77
+10.01%
|
-0.86
+57.80%
|
-2.04
|
| Sale Of PPE |
|
0.04
+7909.46%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Capital Expenditure |
|
-0.58
+72.41%
|
-2.11
-145.80%
|
-0.86
+57.80%
|
-2.04
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-6.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-6.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-1.34
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-1.34
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
1.56
+166.29%
|
-2.35
|
—
|
—
|
| Financing Cash Flow |
|
5.35
-55.63%
|
12.06
+121352.56%
|
0.01
+105.57%
|
-0.18
|
| Cash Flow From Continuing Financing Activities |
|
5.35
-55.63%
|
12.06
+121352.56%
|
0.01
+105.57%
|
-0.18
|
| Net Issuance Payments Of Debt |
|
-1.11
-149.21%
|
2.26
+319.93%
|
-1.03
-111.04%
|
-0.49
|
| Issuance Of Debt |
|
2.23
-17.12%
|
2.69
+502.38%
|
0.45
-79.70%
|
2.20
|
| Repayment Of Debt |
|
-3.34
-687.33%
|
-0.42
+71.23%
|
-1.47
+45.07%
|
-2.68
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.29
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.29
|
| Short Term Debt Issuance |
|
2.23
-17.12%
|
2.69
+502.38%
|
0.45
-76.58%
|
1.90
|
| Short Term Debt Payments |
|
-3.34
-687.33%
|
-0.42
+71.23%
|
-1.47
+45.07%
|
-2.68
|
| Net Short Term Debt Issuance |
|
-1.11
-149.21%
|
2.26
+319.93%
|
-1.03
-31.79%
|
-0.78
|
| Net Common Stock Issuance |
|
5.94
-56.20%
|
13.56
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
0.52
+113.94%
|
-3.76
-462.40%
|
1.04
+235.99%
|
0.31
|
| Effect Of Exchange Rate Changes |
|
-0.18
-132.84%
|
-0.08
+88.88%
|
-0.68
-430.30%
|
0.21
|
| Beginning Cash Position |
|
1.48
-49.19%
|
2.92
-25.18%
|
3.90
-5.44%
|
4.12
|
| Free Cash Flow |
|
2.95
+158.30%
|
-5.07
-1541.74%
|
-0.31
-18.81%
|
-0.26
|
| Interest Paid Supplemental Data |
|
0.14
+334.92%
|
0.03
-12.97%
|
0.04
-44.10%
|
0.07
|
| Income Tax Paid Supplemental Data |
|
0.05
-51.16%
|
0.09
+1649.51%
|
0.01
-47.08%
|
0.01
|
| Change In Income Tax Payable |
|
-0.05
-46.48%
|
-0.03
-130.95%
|
0.10
+491.74%
|
-0.03
|
| Change In Tax Payable |
|
-0.05
-46.48%
|
-0.03
-130.95%
|
0.10
+491.74%
|
-0.03
|
| Common Stock Issuance |
|
5.94
-56.20%
|
13.56
|
0.00
|
0.00
|
| Interest Received CFI |
|
0.90
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
5.94
-56.20%
|
13.56
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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