Symbols / CPOP $0.30 -0.30% Pop Culture Group Co., Ltd
CPOP Chart
About
Pop Culture Group Co., Ltd provides living entertainment services and digital entertainment services to corporate clients in China. It hosts concerts and hip-hop related events, including stage plays, dance competitions, cultural and musical festivals, and promotional parties, as well as creates hip-hop related online programs; and provides event planning and execution services comprising communication, planning, design, production, reception, execution, and analysis services to advertising and media service providers, industry associations, and companies in a range of industries, such as consumer goods, real estate, tourism, entertainment, technology, e-commerce, education, and sports. The company also offers marketing services, including brand promotion, such as trademark and logo design, visual identity system design, brand positioning and personality design, and digital solutions; and other services, including digital collection sales, software development services, music recording services, Software-as-a-Service (SaaS) software services, and advertisement distribution services to corporate clients. In addition, it provides rental services. The company was incorporated in 2020 and is headquartered in Xiamen, China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Entertainment | Market Cap | 24.79M |
| Enterprise Value | 74.06M | Income | -6.89M | Sales | 107.63M |
| Book/sh | 1.27 | Cash/sh | 0.04 | Dividend Yield | — |
| Payout | 0.00% | Employees | 61 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.23 | P/B | 0.24 | P/C | — |
| EV/EBITDA | -11.77 | EV/Sales | 0.69 | Quick Ratio | 0.91 |
| Current Ratio | 1.47 | Debt/Eq | 244.51 | LT Debt/Eq | — |
| EPS (ttm) | -0.49 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 181.60% | Earnings | — | ROA | -5.07% |
| ROE | -37.32% | ROIC | — | Gross Margin | 4.01% |
| Oper. Margin | -13.82% | Profit Margin | -6.40% | Shs Outstand | 71.36M |
| Shs Float | 14.36M | Short Float | 0.04% | Short Ratio | 0.50 |
| Short Interest | — | 52W High | 2.61 | 52W Low | 0.30 |
| Beta | 1.75 | Avg Volume | 60.11K | Volume | 14.27K |
| Target Price | — | Recom | None | Prev Close | $0.30 |
| Price | $0.30 | Change | -0.30% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Pop Culture Group Co. Ltd (CPOP) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Fri, 03 Apr 2026 00
- $6M Capital Raise: Pop Culture Group (CPOP) Secures New Funding at $1.20 Per Share from Institutions - Stock Titan Fri, 26 Sep 2025 07
- Take Care Before Diving Into The Deep End On Pop Culture Group Co., Ltd (NASDAQ:CPOP) - simplywall.st Sat, 31 Jan 2026 08
- Investors unimpressed by Pop Mart's forecast of 350% profit surge as Labubu-maker's shares drop - CNBC Wed, 16 Jul 2025 07
- CPOP Adds $33M in Bitcoin; Treasury Move Spurs 56% Stock Spike, Then Pullback - Yahoo Finance hu, 11 Sep 2025 07
- Pop Culture Group share spikes 47% after new investment strategy - thestreet.com hu, 11 Sep 2025 07
- Pop Culture Group (CPOP) Stock: Dips as $33M Bitcoin Bet Sparks Web3 Pivot - MEXC hu, 18 Sep 2025 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 20 Feb 2024 20
- What’s Driving CPOP’s Unexpected Stock Surge? - StocksToTrade Wed, 06 Aug 2025 07
- Why Is Pop Culture Group (CPOP) Stock Up 84% Today? - InvestorPlace hu, 09 May 2024 07
- CPOP Stock Price and Chart — NASDAQ:CPOP - TradingView Wed, 30 Jun 2021 13
- Latest CPOP News - POP Culture Group Reports Stellar FY2025 Re... - Stock Titan hu, 01 Jul 2021 01
- POP Culture Group buys $33 million in Bitcoin, plans to expand into 'entertainment'-related crypto treasury holdings - The Block Wed, 10 Sep 2025 07
- Should I buy Pop Culture Group Co. (CPOP) - Zacks Investment Research Fri, 02 Jul 2021 10
- Pop Culture Group receives Nasdaq notice regarding minimum bid price deficiency - MSN hu, 13 Nov 2025 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
107.63
+127.16%
|
47.38
+155.52%
|
18.54
-42.56%
|
32.28
|
| Operating Revenue |
|
105.32
+123.59%
|
47.10
+159.79%
|
18.13
-43.10%
|
31.87
|
| Cost Of Revenue |
|
103.31
+132.16%
|
44.50
+100.40%
|
22.21
-14.71%
|
26.04
|
| Reconciled Cost Of Revenue |
|
103.31
+132.16%
|
44.50
+100.40%
|
22.21
-14.71%
|
26.04
|
| Gross Profit |
|
4.32
+49.96%
|
2.88
+178.65%
|
-3.66
-158.65%
|
6.25
|
| Operating Expense |
|
10.69
-5.60%
|
11.32
-42.37%
|
19.65
+306.92%
|
4.83
|
| Research And Development |
|
0.00
|
0.00
-100.00%
|
8.69
|
0.00
|
| Selling General And Administration |
|
2.02
-32.43%
|
2.99
-63.31%
|
8.16
+131.72%
|
3.52
|
| Selling And Marketing Expense |
|
0.06
-76.34%
|
0.26
-94.35%
|
4.65
+1120.54%
|
0.38
|
| General And Administrative Expense |
|
1.96
-28.21%
|
2.73
-22.25%
|
3.51
+11.86%
|
3.14
|
| Other Gand A |
|
1.96
-28.21%
|
2.73
-22.25%
|
3.51
+11.86%
|
3.14
|
| Total Expenses |
|
114.00
+104.21%
|
55.83
+33.37%
|
41.86
+35.61%
|
30.87
|
| Operating Income |
|
-6.37
+24.55%
|
-8.44
+63.78%
|
-23.31
-1745.89%
|
1.42
|
| Total Operating Income As Reported |
|
-6.37
+53.30%
|
-13.64
+44.14%
|
-24.42
-1824.19%
|
1.42
|
| EBITDA |
|
-6.22
+47.56%
|
-11.87
+46.59%
|
-22.23
-1155.95%
|
2.10
|
| Normalized EBITDA |
|
-6.22
+21.34%
|
-7.91
+62.53%
|
-21.12
-1103.26%
|
2.10
|
| Reconciled Depreciation |
|
0.08
-80.03%
|
0.40
-81.32%
|
2.14
+589.87%
|
0.31
|
| EBIT |
|
-6.30
+48.62%
|
-12.27
+49.64%
|
-24.37
-1457.89%
|
1.79
|
| Total Unusual Items |
|
-0.00
+99.99%
|
-3.96
-256.80%
|
-1.11
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.00
+99.99%
|
-3.96
-256.80%
|
-1.11
|
0.00
|
| Special Income Charges |
|
-0.00
+99.99%
|
-3.96
-256.80%
|
-1.11
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-99.99%
|
5.20
+368.81%
|
1.11
|
0.00
|
| Net Income |
|
-6.89
+44.48%
|
-12.41
+49.01%
|
-24.33
-3187.78%
|
0.79
|
| Pretax Income |
|
-6.57
+47.47%
|
-12.51
+49.12%
|
-24.58
-1676.73%
|
1.56
|
| Net Non Operating Interest Income Expense |
|
-0.27
-11.92%
|
-0.24
-9.63%
|
-0.22
+7.98%
|
-0.24
|
| Interest Expense Non Operating |
|
0.27
+11.92%
|
0.24
+9.63%
|
0.22
-7.98%
|
0.24
|
| Net Interest Income |
|
-0.27
-11.92%
|
-0.24
-9.63%
|
-0.22
+7.98%
|
-0.24
|
| Interest Expense |
|
0.27
+11.92%
|
0.24
+9.63%
|
0.22
-7.98%
|
0.24
|
| Other Income Expense |
|
0.07
+101.73%
|
-3.83
-263.36%
|
-1.05
-378.63%
|
0.38
|
| Other Non Operating Income Expenses |
|
0.07
-49.04%
|
0.13
+133.51%
|
0.06
-85.17%
|
0.38
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
1.24
|
0.00
|
0.00
|
| Tax Provision |
|
0.32
+159.84%
|
0.12
-81.56%
|
0.67
-22.57%
|
0.87
|
| Tax Rate For Calcs |
|
0.00
+391.00%
|
0.00
-63.50%
|
0.00
-89.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.93%
|
-0.04
-30.22%
|
-0.03
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-6.89
+45.43%
|
-12.63
+49.99%
|
-25.26
-3771.77%
|
0.69
|
| Net Income From Continuing Operation Net Minority Interest |
|
-6.89
+44.48%
|
-12.41
+49.01%
|
-24.33
-3187.78%
|
0.79
|
| Net Income From Continuing And Discontinued Operation |
|
-6.89
+44.48%
|
-12.41
+49.01%
|
-24.33
-3187.78%
|
0.79
|
| Net Income Continuous Operations |
|
-6.89
+45.43%
|
-12.63
+49.99%
|
-25.26
-3771.77%
|
0.69
|
| Minority Interests |
|
0.01
-97.51%
|
0.22
-75.74%
|
0.93
+826.63%
|
0.10
|
| Normalized Income |
|
-6.89
+18.87%
|
-8.49
+63.49%
|
-23.25
-3050.87%
|
0.79
|
| Net Income Common Stockholders |
|
-6.89
+44.48%
|
-12.41
+49.01%
|
-24.33
-3187.78%
|
0.79
|
| Diluted EPS |
|
—
|
-4.32
+57.23%
|
-10.10
-2625.00%
|
0.40
|
| Basic EPS |
|
—
|
-4.32
+57.23%
|
-10.10
-2625.00%
|
0.40
|
| Basic Average Shares |
|
—
|
2.87
+19.49%
|
2.41
+14.80%
|
2.10
|
| Diluted Average Shares |
|
—
|
2.87
+19.49%
|
2.41
+14.80%
|
2.10
|
| Diluted NI Availto Com Stockholders |
|
-6.89
+44.48%
|
-12.41
+49.01%
|
-24.33
-3187.78%
|
0.79
|
| Provision For Doubtful Accounts |
|
8.67
+4.05%
|
8.33
+197.97%
|
2.80
+113.81%
|
1.31
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
114.88
+172.01%
|
42.23
+8.17%
|
39.05
-39.34%
|
64.37
|
| Current Assets |
|
67.54
+65.00%
|
40.93
+26.91%
|
32.25
-36.55%
|
50.83
|
| Cash Cash Equivalents And Short Term Investments |
|
3.68
+229.87%
|
1.12
-69.31%
|
3.64
-74.74%
|
14.40
|
| Cash And Cash Equivalents |
|
2.61
+1029.89%
|
0.23
-91.62%
|
2.75
-80.89%
|
14.40
|
| Cash Financial |
|
2.61
+1029.89%
|
0.23
-91.62%
|
2.75
-80.89%
|
14.40
|
| Other Short Term Investments |
|
1.08
+21.64%
|
0.89
0.00%
|
0.89
|
0.00
|
| Receivables |
|
38.00
+51.84%
|
25.02
+26.70%
|
19.75
-24.90%
|
26.30
|
| Accounts Receivable |
|
35.91
+47.78%
|
24.30
+23.73%
|
19.64
-25.25%
|
26.28
|
| Gross Accounts Receivable |
|
56.88
+55.98%
|
36.46
+51.93%
|
24.00
-14.57%
|
28.09
|
| Allowance For Doubtful Accounts Receivable |
|
-20.96
-72.36%
|
-12.16
-179.06%
|
-4.36
-140.02%
|
-1.82
|
| Other Receivables |
|
1.07
+1386.39%
|
0.07
-24.55%
|
0.10
+340.65%
|
0.02
|
| Prepaid Assets |
|
15.54
+16.05%
|
13.39
+51.07%
|
8.86
-5.20%
|
9.35
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.26
+184221.52%
|
0.00
-99.91%
|
0.78
|
| Restricted Cash |
|
0.32
|
0.00
|
—
|
—
|
| Assets Held For Sale Current |
|
10.00
|
0.00
|
—
|
—
|
| Other Current Assets |
|
—
|
0.14
|
—
|
—
|
| Total Non Current Assets |
|
47.34
+3534.35%
|
1.30
-80.82%
|
6.79
-49.83%
|
13.54
|
| Net PPE |
|
43.45
+8578.62%
|
0.50
-46.14%
|
0.93
+74.34%
|
0.53
|
| Gross PPE |
|
44.07
+2739.30%
|
1.55
-2.79%
|
1.60
+182.75%
|
0.56
|
| Accumulated Depreciation |
|
-0.62
+40.82%
|
-1.05
-57.59%
|
-0.67
-2013.63%
|
-0.03
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.68
+268.89%
|
0.46
-0.22%
|
0.46
|
0.00
|
| Machinery Furniture Equipment |
|
0.14
+11.73%
|
0.12
+6.72%
|
0.12
+34.18%
|
0.09
|
| Other Properties |
|
42.25
+119689.04%
|
0.04
-58.45%
|
0.08
-81.60%
|
0.46
|
| Leases |
|
0.00
-100.00%
|
0.94
-0.18%
|
0.94
+5303.16%
|
0.02
|
| Goodwill And Other Intangible Assets |
|
2.04
|
0.00
-100.00%
|
0.12
-95.71%
|
2.78
|
| Goodwill |
|
2.04
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
—
|
—
|
0.12
-95.71%
|
2.78
|
| Investments And Advances |
|
0.04
-94.03%
|
0.59
+1326.44%
|
0.04
|
—
|
| Long Term Equity Investment |
|
0.04
-35.08%
|
0.05
+31.22%
|
0.04
|
—
|
| Other Investments |
|
0.00
-100.00%
|
0.54
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
1.06
+442.65%
|
0.20
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.46
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
0.46
|
| Non Current Prepaid Assets |
|
0.76
+257.07%
|
0.21
-96.28%
|
5.70
-41.18%
|
9.69
|
| Other Non Current Assets |
|
—
|
—
|
0.04
-39.55%
|
0.07
|
| Total Liabilities Net Minority Interest |
|
93.27
+246.61%
|
26.91
+109.13%
|
12.87
+10.97%
|
11.60
|
| Current Liabilities |
|
45.96
+81.01%
|
25.39
+97.94%
|
12.83
+27.11%
|
10.09
|
| Payables And Accrued Expenses |
|
38.55
+120.21%
|
17.51
+141.83%
|
7.24
+19.80%
|
6.04
|
| Payables |
|
38.55
+120.21%
|
17.51
+141.83%
|
7.24
+19.80%
|
6.04
|
| Accounts Payable |
|
32.37
+174.17%
|
11.81
+337.81%
|
2.70
+178.96%
|
0.97
|
| Other Payable |
|
1.45
+660.14%
|
0.19
-11.42%
|
0.22
-6.18%
|
0.23
|
| Total Tax Payable |
|
4.53
+10.06%
|
4.12
-4.85%
|
4.33
-7.88%
|
4.70
|
| Income Tax Payable |
|
3.61
+5.87%
|
3.41
-2.37%
|
3.50
-11.42%
|
3.95
|
| Current Debt And Capital Lease Obligation |
|
5.54
+17.50%
|
4.71
-9.29%
|
5.20
+29.85%
|
4.00
|
| Current Debt |
|
5.51
+18.04%
|
4.67
-9.02%
|
5.13
+35.28%
|
3.79
|
| Other Current Borrowings |
|
0.73
+76.02%
|
0.42
-64.13%
|
1.16
+223.30%
|
0.36
|
| Current Capital Lease Obligation |
|
0.03
-38.49%
|
0.05
-30.48%
|
0.07
-68.83%
|
0.21
|
| Current Deferred Liabilities |
|
1.87
-40.96%
|
3.17
+707.06%
|
0.39
+723.73%
|
0.05
|
| Current Deferred Revenue |
|
1.87
-40.96%
|
3.17
+707.06%
|
0.39
+723.73%
|
0.05
|
| Total Non Current Liabilities Net Minority Interest |
|
47.31
+3015.62%
|
1.52
+3731.22%
|
0.04
-97.37%
|
1.50
|
| Long Term Debt And Capital Lease Obligation |
|
47.31
+3015.62%
|
1.52
+3731.22%
|
0.04
-97.37%
|
1.50
|
| Long Term Debt |
|
2.33
+53.25%
|
1.52
|
—
|
1.25
|
| Long Term Capital Lease Obligation |
|
44.98
|
0.00
-100.00%
|
0.04
-84.16%
|
0.25
|
| Stockholders Equity |
|
21.58
+40.97%
|
15.31
-42.74%
|
26.74
-49.33%
|
52.76
|
| Common Stock Equity |
|
21.58
+40.97%
|
15.31
-42.74%
|
26.74
-49.33%
|
52.76
|
| Capital Stock |
|
0.17
+330.03%
|
0.04
+63.78%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.17
+330.03%
|
0.04
+63.78%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
16.94
+330.03%
|
3.94
+63.79%
|
2.40
+0.00%
|
2.40
|
| Ordinary Shares Number |
|
16.94
+330.03%
|
3.94
+63.79%
|
2.40
+0.00%
|
2.40
|
| Additional Paid In Capital |
|
55.37
+30.41%
|
42.46
+5.69%
|
40.17
+0.04%
|
40.16
|
| Retained Earnings |
|
-33.93
-25.65%
|
-27.01
-102.45%
|
-13.34
-220.96%
|
11.03
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.01
+94.66%
|
-0.17
-55.30%
|
-0.11
-106.86%
|
1.57
|
| Minority Interest |
|
0.03
+96.03%
|
0.02
+102.92%
|
-0.56
-6758.87%
|
0.01
|
| Other Equity Adjustments |
|
-0.01
+94.66%
|
-0.17
-55.30%
|
-0.11
-106.86%
|
1.57
|
| Total Equity Gross Minority Interest |
|
21.61
+41.03%
|
15.33
-41.46%
|
26.18
-50.39%
|
52.77
|
| Total Capitalization |
|
23.91
+42.08%
|
16.83
-37.06%
|
26.74
-50.51%
|
54.02
|
| Working Capital |
|
21.58
+38.85%
|
15.54
-20.00%
|
19.43
-52.32%
|
40.74
|
| Invested Capital |
|
29.42
+36.86%
|
21.49
-32.54%
|
31.87
-44.88%
|
57.81
|
| Total Debt |
|
52.85
+748.10%
|
6.23
+19.03%
|
5.23
-4.91%
|
5.51
|
| Net Debt |
|
5.23
-12.15%
|
5.96
+150.35%
|
2.38
|
—
|
| Capital Lease Obligations |
|
45.01
+99329.05%
|
0.05
-56.78%
|
0.10
-77.18%
|
0.46
|
| Net Tangible Assets |
|
19.54
+27.63%
|
15.31
-42.48%
|
26.62
-46.75%
|
49.98
|
| Tangible Book Value |
|
19.54
+27.63%
|
15.31
-42.48%
|
26.62
-46.75%
|
49.98
|
| Duefrom Related Parties Current |
|
1.01
+55.92%
|
0.65
+4788.18%
|
0.01
|
0.00
|
| Duefrom Related Parties Non Current |
|
1.06
|
0.00
|
—
|
—
|
| Dueto Related Parties Current |
|
0.20
-85.78%
|
1.39
|
0.00
-100.00%
|
0.15
|
| Investmentin Financial Assets |
|
—
|
0.54
|
0.00
|
—
|
| Line Of Credit |
|
4.78
+12.38%
|
4.25
+7.06%
|
3.97
+15.66%
|
3.43
|
| Other Equity Interest |
|
-0.02
+0.00%
|
-0.02
+0.00%
|
-0.02
+0.00%
|
-0.02
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.19
+103.74%
|
-5.16
+13.51%
|
-5.96
+47.59%
|
-11.38
|
| Cash Flow From Continuing Operating Activities |
|
0.19
+103.74%
|
-5.16
+13.51%
|
-5.96
+47.59%
|
-11.38
|
| Net Income From Continuing Operations |
|
-6.89
+45.43%
|
-12.63
+49.99%
|
-25.26
-3771.77%
|
0.69
|
| Depreciation Amortization Depletion |
|
0.08
-80.03%
|
0.40
-81.32%
|
2.14
+589.87%
|
0.31
|
| Depreciation |
|
0.08
-79.62%
|
0.39
-81.70%
|
2.14
+589.87%
|
0.31
|
| Amortization Cash Flow |
|
—
|
0.01
|
—
|
—
|
| Depreciation And Amortization |
|
0.08
-80.03%
|
0.40
-81.32%
|
2.14
+589.87%
|
0.31
|
| Amortization Of Intangibles |
|
—
|
0.01
|
—
|
—
|
| Other Non Cash Items |
|
2.10
+4034.42%
|
0.05
-57.69%
|
0.12
+42.23%
|
0.08
|
| Provisionand Write Offof Assets |
|
8.67
+4.05%
|
8.33
+197.97%
|
2.80
+113.81%
|
1.31
|
| Asset Impairment Charge |
|
0.00
-99.99%
|
5.20
+368.81%
|
1.11
|
0.00
|
| Deferred Tax |
|
0.00
|
0.00
-100.00%
|
0.44
+231.97%
|
-0.33
|
| Deferred Income Tax |
|
0.00
|
0.00
-100.00%
|
0.44
+231.97%
|
-0.33
|
| Operating Gains Losses |
|
0.16
+113.53%
|
-1.21
|
—
|
-0.00
|
| Gain Loss On Investment Securities |
|
0.14
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Change In Working Capital |
|
-3.93
+25.79%
|
-5.29
-141.73%
|
12.69
+194.47%
|
-13.43
|
| Change In Receivables |
|
-21.89
-45.44%
|
-15.05
-839.93%
|
2.03
+167.76%
|
-3.00
|
| Changes In Account Receivables |
|
-21.89
-45.44%
|
-15.05
-839.93%
|
2.03
+167.76%
|
-3.00
|
| Change In Prepaid Assets |
|
-0.45
+93.37%
|
-6.78
-179.95%
|
8.48
+241.18%
|
-6.01
|
| Change In Payables And Accrued Expense |
|
20.46
+39.95%
|
14.62
+682.54%
|
1.87
+378.25%
|
-0.67
|
| Change In Accrued Expense |
|
-0.15
-104.33%
|
3.43
+25585.60%
|
-0.01
-108.57%
|
0.16
|
| Change In Payable |
|
20.60
+84.10%
|
11.19
+494.89%
|
1.88
+327.17%
|
-0.83
|
| Change In Account Payable |
|
20.25
+77.11%
|
11.43
+507.83%
|
1.88
+309.39%
|
-0.90
|
| Change In Other Working Capital |
|
-1.34
-145.75%
|
2.92
+702.43%
|
0.36
+122.74%
|
-1.60
|
| Change In Other Current Assets |
|
-0.40
+57.20%
|
-0.94
-2669.91%
|
0.04
+101.77%
|
-2.06
|
| Change In Other Current Liabilities |
|
-0.31
-407.26%
|
-0.06
+37.59%
|
-0.10
-11.97%
|
-0.09
|
| Investing Cash Flow |
|
-9.17
-1263.61%
|
-0.67
+89.09%
|
-6.17
+29.86%
|
-8.79
|
| Cash Flow From Continuing Investing Activities |
|
-9.17
-1263.61%
|
-0.67
+89.09%
|
-6.17
+29.86%
|
-8.79
|
| Net PPE Purchase And Sale |
|
-0.01
+25.16%
|
-0.02
+97.31%
|
-0.62
-653.36%
|
-0.08
|
| Purchase Of PPE |
|
-0.01
+25.16%
|
-0.02
+97.31%
|
-0.62
-653.36%
|
-0.08
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-0.01
+25.16%
|
-0.02
+97.31%
|
-0.62
+92.28%
|
-8.07
|
| Net Investment Purchase And Sale |
|
-10.01
-32787.49%
|
-0.03
+29.42%
|
-0.04
|
—
|
| Purchase Of Investment |
|
-10.03
-22537.41%
|
-0.04
-2.66%
|
-0.04
|
—
|
| Sale Of Investment |
|
0.01
-13.37%
|
0.01
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.26
+5530.62%
|
-0.00
|
0.00
+100.00%
|
-0.72
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-1.24
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-7.99
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-7.99
|
| Net Other Investing Changes |
|
0.59
+195.43%
|
-0.62
+88.71%
|
-5.50
|
—
|
| Financing Cash Flow |
|
11.67
+246.06%
|
3.37
+393.74%
|
0.68
-97.93%
|
33.06
|
| Cash Flow From Continuing Financing Activities |
|
11.67
+246.06%
|
3.37
+393.74%
|
0.68
-97.93%
|
33.06
|
| Net Issuance Payments Of Debt |
|
1.73
+61.56%
|
1.07
+211.00%
|
0.35
+119.52%
|
-1.77
|
| Issuance Of Debt |
|
14.35
+123.94%
|
6.41
+54.73%
|
4.14
+20.62%
|
3.43
|
| Repayment Of Debt |
|
-12.62
-136.50%
|
-5.34
-40.52%
|
-3.80
+27.02%
|
-5.20
|
| Long Term Debt Issuance |
|
9.08
+334.64%
|
2.09
|
0.00
|
—
|
| Long Term Debt Payments |
|
-7.81
-497.53%
|
-1.31
-167.37%
|
-0.49
-98.93%
|
-0.25
|
| Net Long Term Debt Issuance |
|
1.27
+62.58%
|
0.78
+260.08%
|
-0.49
-98.93%
|
-0.25
|
| Short Term Debt Issuance |
|
5.27
+21.97%
|
4.32
+4.27%
|
4.14
+20.62%
|
3.43
|
| Short Term Debt Payments |
|
-4.81
-19.31%
|
-4.03
-21.77%
|
-3.31
+33.27%
|
-4.96
|
| Net Short Term Debt Issuance |
|
0.46
+58.80%
|
0.29
-65.15%
|
0.83
+154.77%
|
-1.52
|
| Net Common Stock Issuance |
|
10.00
+133.10%
|
4.29
+1168.74%
|
0.34
-98.99%
|
33.63
|
| Net Other Financing Charges |
|
-0.06
+97.01%
|
-1.99
|
—
|
1.20
|
| Changes In Cash |
|
2.69
+209.64%
|
-2.46
+78.54%
|
-11.45
-188.78%
|
12.89
|
| Effect Of Exchange Rate Changes |
|
0.00
+104.47%
|
-0.06
+67.56%
|
-0.20
-207.85%
|
0.18
|
| Beginning Cash Position |
|
0.23
-91.62%
|
2.75
-80.89%
|
14.40
+990.63%
|
1.32
|
| End Cash Position |
|
2.93
+1169.20%
|
0.23
-91.62%
|
2.75
-80.89%
|
14.40
|
| Free Cash Flow |
|
0.18
+103.48%
|
-5.17
+21.44%
|
-6.59
+66.14%
|
-19.45
|
| Interest Paid Supplemental Data |
|
0.27
+10.25%
|
0.24
+6.76%
|
0.23
+298.88%
|
0.06
|
| Income Tax Paid Supplemental Data |
|
0.17
-14.96%
|
0.20
-47.66%
|
0.39
-2.17%
|
0.40
|
| Change In Income Tax Payable |
|
0.35
+244.58%
|
-0.24
|
0.00
-100.00%
|
0.30
|
| Change In Tax Payable |
|
0.35
+244.58%
|
-0.24
|
0.00
-100.00%
|
0.30
|
| Common Stock Issuance |
|
10.00
+133.10%
|
4.29
+1168.74%
|
0.34
-98.99%
|
33.63
|
| Earnings Losses From Equity Investments |
|
0.02
-36.90%
|
0.03
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
10.00
+133.10%
|
4.29
+1168.74%
|
0.34
-98.99%
|
33.63
|
| Sale Of Business |
|
0.26
|
0.00
|
0.00
|
0.00
|
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 |
|---|