Symbols / DDL Stock $2.61 -1.51% Dingdong (Cayman) Limited
DDL (Stock) Chart
About
Dingdong (Cayman) Limited operates an e-commerce company in China. The company provides fresh groceries, including vegetables, meat and eggs, fruits, and seafood. It also offers prepared food, such as ready-to-eat, ready-to-heat, ready-to-cook, and ready-to-mix food; and other food products, such as baked goods, dairy, seasonings, beverages, instant food, oil, and snacks. The company offers its products through traditional offline, as well as online channels through Dingdong Fresh app, mini-programs, and third-party platforms. Dingdong (Cayman) Limited was founded in 2017 and is headquartered in Shanghai, China.
Stock Fundamentals
Scroll to Statements| Market Cap | 565.77M | Enterprise Value | -546.10M | Income | 284.50M | Sales | 24.02B | Book/sh | 0.69 | Cash/sh | 12.23 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3120 | IPO | — | P/E | 17.40 | Forward P/E | 6.92 |
| PEG | — | P/S | 0.02 | P/B | 3.76 | P/C | — | EV/EBITDA | -2.00 | EV/Sales | -0.02 |
| Quick Ratio | 0.86 | Current Ratio | 1.05 | Debt/Eq | 206.90 | LT Debt/Eq | — | EPS (ttm) | 0.15 | EPS next Y | 0.38 |
| EPS Growth | -65.80% | Revenue Growth | 5.70% | Earnings | 2026-05-14 | ROA | 1.71% | ROE | 30.35% | ROIC | — |
| Gross Margin | 29.41% | Oper. Margin | 0.19% | Profit Margin | 1.21% | Shs Outstand | 180.41M | Shs Float | 176.39M | Short Float | — |
| Short Ratio | 4.17 | Short Interest | — | 52W High | 3.41 | 52W Low | 1.65 | Beta | 0.45 | Avg Volume | 1.88M |
| Volume | 352.54K | Target Price | $2.84 | Recom | None | Prev Close | $2.65 | Price | $2.61 | Change | -1.51% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-03-05 | main | JP Morgan | Underweight → Underweight | $1 |
| 2023-01-11 | main | JP Morgan | — → Overweight | $8 |
| 2022-05-16 | up | JP Morgan | Underweight → Overweight | $7 |
| 2021-11-19 | init | JP Morgan | — → Underweight | $21 |
| 2021-10-08 | init | Daiwa Capital | — → Buy | — |
| 2021-07-27 | init | Morgan Stanley | — → Overweight | $28 |
News
RSS: Latest DDL news- Dingdong (Cayman) Ltd. (DDL) Inspires Confidence After Getting Recent Proposals Approved - Yahoo Finance hu, 23 Apr 2026 04
- Dingdong (DDL) Stock: Market Valuation Insight | Q4 2025: Earnings Report - Crowd Trend Signals - Xã Thanh Hà hu, 23 Apr 2026 10
- Dingdong (Cayman) Ltd. (DDL) Inspires Confidence After Getting Recent Proposals Approved - Insider Monkey hu, 23 Apr 2026 05
- Dingdong (DDL) Stock: Market Valuation Insight | Q4 2025: Earnings Report - ROE - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 01
- Every proposal passed at Dingdong's 2026 shareholder meeting in Shanghai - Stock Titan Fri, 27 Mar 2026 07
- Dingdong (Cayman) Limited (NYSE:DDL) Stock Catapults 33% Though Its Price And Business Still Lag The Market - simplywall.st ue, 06 Jan 2026 08
- Should I buy Dingdong Cayman (DDL) - Zacks Investment Research hu, 29 Jan 2026 08
- Dingdong (DDL) price target increased by 10.40% to 3.18 - MSN Wed, 15 Apr 2026 05
- Dingdong (DDL) Stock Relative Weakness (-0.37%) 2026-04-20 - Crowd Entry Points - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- Dingdong (Cayman) Limited's (NYSE:DDL) Stock Is Going Strong: Is the Market Following Fundamentals? - simplywall.st Fri, 12 Sep 2025 07
- DDL SEC Filings - Dingdong Cayman Ltd 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 08 Apr 2026 17
- Meituan strikes $717M deal for Dingdong's China grocery arm - Stock Titan hu, 05 Feb 2026 08
- China grocer Dingdong schedules 2026 shareholder vote in Shanghai - Stock Titan ue, 10 Mar 2026 07
- Dingdong (NYSE: DDL) COO lists extensive ADS option grants in Form 3 - Stock Titan ue, 31 Mar 2026 07
- Dingdong (Cayman) Limited (NYSE:DDL) most popular amongst retail investors who own 31%, insiders hold 29% - Yahoo Finance Mon, 10 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
23,066.25
+15.50%
|
19,971.22
-17.55%
|
24,221.23
+20.38%
|
20,121.13
|
| Operating Revenue |
|
23,066.25
+15.50%
|
19,971.22
-17.55%
|
24,221.23
+20.38%
|
20,121.13
|
| Cost Of Revenue |
|
16,120.36
+16.41%
|
13,847.95
-17.25%
|
16,735.64
+4.10%
|
16,076.18
|
| Reconciled Cost Of Revenue |
|
16,120.36
+16.41%
|
13,847.95
-17.25%
|
16,735.64
+4.10%
|
16,076.18
|
| Gross Profit |
|
6,945.89
+13.43%
|
6,123.27
-18.20%
|
7,485.59
+85.06%
|
4,044.95
|
| Operating Expense |
|
6,731.34
+7.64%
|
6,253.39
-24.52%
|
8,285.32
-20.44%
|
10,413.32
|
| Research And Development |
|
799.97
-0.36%
|
802.89
-19.97%
|
1,003.23
+10.85%
|
905.01
|
| Selling General And Administration |
|
947.46
+26.00%
|
751.93
-32.85%
|
1,119.71
-49.54%
|
2,218.95
|
| Selling And Marketing Expense |
|
523.09
+33.16%
|
392.83
-27.40%
|
541.12
-64.27%
|
1,514.50
|
| General And Administrative Expense |
|
424.38
+18.18%
|
359.10
-37.94%
|
578.59
-17.87%
|
704.45
|
| Other Gand A |
|
424.38
+18.18%
|
359.10
-37.94%
|
578.59
-17.87%
|
704.45
|
| Other Operating Expenses |
|
4,983.90
+6.07%
|
4,698.57
-23.75%
|
6,162.38
-15.46%
|
7,289.36
|
| Total Expenses |
|
22,851.70
+13.68%
|
20,101.34
-19.66%
|
25,020.96
-5.54%
|
26,489.49
|
| Operating Income |
|
214.55
+264.89%
|
-130.12
+83.73%
|
-799.73
+87.44%
|
-6,368.37
|
| Total Operating Income As Reported |
|
214.55
+264.89%
|
-130.12
+83.73%
|
-799.73
+87.44%
|
-6,368.37
|
| EBITDA |
|
482.31
+164.87%
|
182.10
+139.40%
|
-462.22
+92.45%
|
-6,121.45
|
| Normalized EBITDA |
|
482.31
+164.87%
|
182.10
+139.40%
|
-462.22
+92.39%
|
-6,077.00
|
| Reconciled Depreciation |
|
114.60
-26.07%
|
155.00
-24.10%
|
204.21
-4.17%
|
213.08
|
| EBIT |
|
367.71
+1257.12%
|
27.09
+104.07%
|
-666.43
+89.48%
|
-6,334.53
|
| Total Unusual Items |
|
—
|
—
|
—
|
-44.46
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
-44.46
|
| Net Income |
|
295.08
+395.44%
|
-99.88
+87.74%
|
-814.37
+87.33%
|
-6,429.06
|
| Pretax Income |
|
320.42
+545.89%
|
-71.86
+91.02%
|
-800.14
+87.54%
|
-6,419.69
|
| Net Non Operating Interest Income Expense |
|
107.13
+83.03%
|
58.53
+243.89%
|
-40.68
-2.14%
|
-39.83
|
| Interest Expense Non Operating |
|
47.30
-52.20%
|
98.95
-26.00%
|
133.71
+57.03%
|
85.15
|
| Net Interest Income |
|
107.13
+83.03%
|
58.53
+243.89%
|
-40.68
-2.14%
|
-39.83
|
| Interest Expense |
|
47.30
-52.20%
|
98.95
-26.00%
|
133.71
+57.03%
|
85.15
|
| Interest Income Non Operating |
|
154.43
-1.94%
|
157.49
+69.28%
|
93.03
+105.27%
|
45.32
|
| Interest Income |
|
154.43
-1.94%
|
157.49
+69.28%
|
93.03
+105.27%
|
45.32
|
| Other Income Expense |
|
-1.27
-372.12%
|
-0.27
-100.67%
|
40.26
+450.37%
|
-11.49
|
| Other Non Operating Income Expenses |
|
-1.27
-372.12%
|
-0.27
-100.67%
|
40.26
+22.14%
|
32.97
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
-44.46
|
| Tax Provision |
|
16.02
-17.53%
|
19.42
+188.05%
|
6.74
-28.07%
|
9.37
|
| Tax Rate For Calcs |
|
0.00
-80.01%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-11.11
|
| Net Income Including Noncontrolling Interests |
|
304.40
+433.48%
|
-91.28
+88.69%
|
-806.88
+87.45%
|
-6,429.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
295.08
+395.44%
|
-99.88
+87.74%
|
-814.37
+87.33%
|
-6,429.06
|
| Net Income From Continuing And Discontinued Operation |
|
295.08
+395.44%
|
-99.88
+87.74%
|
-814.37
+87.33%
|
-6,429.06
|
| Net Income Continuous Operations |
|
304.40
+433.48%
|
-91.28
+88.69%
|
-806.88
+87.45%
|
-6,429.06
|
| Minority Interests |
|
-9.31
-8.31%
|
-8.60
-14.82%
|
-7.49
|
0.00
|
| Normalized Income |
|
295.08
+395.44%
|
-99.88
+87.74%
|
-814.37
+87.27%
|
-6,395.72
|
| Net Income Common Stockholders |
|
295.08
+395.44%
|
-99.88
+87.74%
|
-814.37
+87.88%
|
-6,717.44
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
-100.00%
|
288.38
|
| Diluted EPS |
|
1.35
+390.32%
|
-0.47
+87.65%
|
-3.77
|
—
|
| Basic EPS |
|
1.36
+393.55%
|
-0.47
+87.65%
|
-3.77
|
—
|
| Basic Average Shares |
|
216.12
-0.24%
|
216.65
+0.20%
|
216.22
|
—
|
| Diluted Average Shares |
|
219.49
+1.31%
|
216.65
+0.20%
|
216.22
|
—
|
| Diluted NI Availto Com Stockholders |
|
295.08
+395.44%
|
-99.88
+87.74%
|
-814.37
+87.88%
|
-6,717.44
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
7,117.65
-7.55%
|
7,698.56
|
| Current Assets |
|
5,365.17
-12.77%
|
6,150.65
|
| Cash Cash Equivalents And Short Term Investments |
|
4,449.40
-16.19%
|
5,309.20
|
| Cash And Cash Equivalents |
|
887.43
-26.61%
|
1,209.22
|
| Other Short Term Investments |
|
3,561.98
-13.12%
|
4,099.98
|
| Receivables |
|
198.36
+9.78%
|
180.69
|
| Accounts Receivable |
|
125.90
+16.70%
|
107.88
|
| Gross Accounts Receivable |
|
128.14
+17.24%
|
109.30
|
| Allowance For Doubtful Accounts Receivable |
|
-2.25
-58.50%
|
-1.42
|
| Taxes Receivable |
|
11.43
+7.39%
|
10.65
|
| Accrued Interest Receivable |
|
61.03
-1.82%
|
62.16
|
| Inventory |
|
553.60
+17.32%
|
471.87
|
| Raw Materials |
|
—
|
—
|
| Finished Goods |
|
534.06
+17.49%
|
454.55
|
| Prepaid Assets |
|
109.09
-21.20%
|
138.44
|
| Restricted Cash |
|
2.79
+480.83%
|
0.48
|
| Other Current Assets |
|
51.93
+3.92%
|
49.97
|
| Total Non Current Assets |
|
1,752.48
+13.22%
|
1,547.90
|
| Net PPE |
|
1,641.08
+13.08%
|
1,451.22
|
| Gross PPE |
|
2,152.49
+9.65%
|
1,963.08
|
| Accumulated Depreciation |
|
-511.41
+0.09%
|
-511.86
|
| Properties |
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
203.31
-5.22%
|
214.52
|
| Construction In Progress |
|
21.77
+19.81%
|
18.17
|
| Other Properties |
|
1,464.79
+16.06%
|
1,262.13
|
| Leases |
|
462.62
-1.21%
|
468.26
|
| Non Current Prepaid Assets |
|
95.18
+19.67%
|
79.53
|
| Other Non Current Assets |
|
16.21
-5.48%
|
17.15
|
| Total Liabilities Net Minority Interest |
|
6,193.63
-13.98%
|
7,199.93
|
| Current Liabilities |
|
5,270.48
-18.99%
|
6,505.69
|
| Payables And Accrued Expenses |
|
2,669.49
+19.18%
|
2,239.86
|
| Payables |
|
2,095.22
+19.46%
|
1,753.92
|
| Accounts Payable |
|
1,660.47
+16.76%
|
1,422.18
|
| Other Payable |
|
317.15
+36.07%
|
233.07
|
| Current Accrued Expenses |
|
574.28
+18.18%
|
485.94
|
| Total Tax Payable |
|
117.59
+19.19%
|
98.66
|
| Current Debt And Capital Lease Obligation |
|
2,246.50
-43.18%
|
3,953.74
|
| Current Debt |
|
1,606.25
-51.33%
|
3,300.21
|
| Other Current Borrowings |
|
636.25
-69.69%
|
2,099.27
|
| Current Capital Lease Obligation |
|
640.25
-2.03%
|
653.53
|
| Current Deferred Liabilities |
|
279.28
+16.23%
|
240.28
|
| Current Deferred Revenue |
|
279.28
+16.23%
|
240.28
|
| Other Current Liabilities |
|
75.21
+4.75%
|
71.80
|
| Total Non Current Liabilities Net Minority Interest |
|
923.15
+32.97%
|
694.25
|
| Long Term Debt And Capital Lease Obligation |
|
780.04
+37.32%
|
568.04
|
| Long Term Capital Lease Obligation |
|
780.04
+37.32%
|
568.04
|
| Other Non Current Liabilities |
|
143.12
+13.40%
|
126.21
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
| Stockholders Equity |
|
798.61
+108.77%
|
382.53
|
| Common Stock Equity |
|
798.61
+108.77%
|
382.53
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
354.34
+0.00%
|
354.34
|
| Ordinary Shares Number |
|
325.15
-0.20%
|
325.80
|
| Treasury Shares Number |
|
29.19
+2.28%
|
28.54
|
| Additional Paid In Capital |
|
14,181.03
+0.85%
|
14,061.99
|
| Retained Earnings |
|
-13,384.88
+2.16%
|
-13,679.97
|
| Gains Losses Not Affecting Retained Earnings |
|
53.63
+153.36%
|
21.17
|
| Treasury Stock |
|
51.18
+147.63%
|
20.67
|
| Minority Interest |
|
125.41
+8.02%
|
116.09
|
| Other Equity Adjustments |
|
53.63
+153.36%
|
21.17
|
| Total Equity Gross Minority Interest |
|
924.02
+85.31%
|
498.62
|
| Total Capitalization |
|
798.61
+108.77%
|
382.53
|
| Working Capital |
|
94.69
+126.67%
|
-355.04
|
| Invested Capital |
|
2,404.86
-34.70%
|
3,682.75
|
| Total Debt |
|
3,026.53
-33.07%
|
4,521.78
|
| Net Debt |
|
718.83
-65.62%
|
2,090.99
|
| Capital Lease Obligations |
|
1,420.28
+16.27%
|
1,221.57
|
| Net Tangible Assets |
|
798.61
+108.77%
|
382.53
|
| Tangible Book Value |
|
798.61
+108.77%
|
382.53
|
| Current Notes Payable |
|
830.00
-14.52%
|
970.94
|
| Duefrom Related Parties Current |
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
| Interest Payable |
|
—
|
3.55
|
| Line Of Credit |
|
140.00
-39.13%
|
230.00
|
| Other Inventories |
|
19.54
+12.79%
|
17.32
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
929.03
+495.99%
|
-234.61
-368.53%
|
87.37
+101.54%
|
-5,666.54
|
| Cash Flow From Continuing Operating Activities |
|
929.03
+495.99%
|
-234.61
-368.53%
|
87.37
+101.54%
|
-5,666.54
|
| Net Income From Continuing Operations |
|
304.40
+433.48%
|
-91.28
+88.69%
|
-806.88
+87.45%
|
-6,429.06
|
| Depreciation Amortization Depletion |
|
114.60
-26.07%
|
155.00
-24.10%
|
204.21
-4.17%
|
213.08
|
| Depreciation And Amortization |
|
114.60
-26.07%
|
155.00
-24.10%
|
204.21
-4.17%
|
213.08
|
| Other Non Cash Items |
|
—
|
—
|
5.84
|
—
|
| Stock Based Compensation |
|
118.49
-13.29%
|
136.65
-42.07%
|
235.88
-25.20%
|
315.36
|
| Provisionand Write Offof Assets |
|
4.04
+1.38%
|
3.98
-84.83%
|
26.23
|
0.00
|
| Operating Gains Losses |
|
9.80
-77.10%
|
42.83
+42.19%
|
30.12
-58.31%
|
72.25
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
44.46
|
| Net Foreign Currency Exchange Gain Loss |
|
1.98
+0.92%
|
1.96
+105.31%
|
-36.94
-380.39%
|
-7.69
|
| Gain Loss On Sale Of PPE |
|
7.82
-80.85%
|
40.86
-39.06%
|
67.06
+88.98%
|
35.48
|
| Change In Working Capital |
|
377.70
+178.40%
|
-481.78
-222.91%
|
391.98
+142.22%
|
161.83
|
| Change In Receivables |
|
-18.75
-151.76%
|
36.22
+35.37%
|
26.75
+117.52%
|
-152.71
|
| Changes In Account Receivables |
|
-18.75
-151.76%
|
36.22
+35.37%
|
26.75
+117.52%
|
-152.71
|
| Change In Inventory |
|
-81.73
-161.44%
|
133.01
+297.31%
|
-67.41
+55.37%
|
-151.04
|
| Change In Prepaid Assets |
|
24.43
+247.98%
|
-16.51
-105.59%
|
295.19
+171.38%
|
-413.54
|
| Change In Payables And Accrued Expense |
|
417.36
+159.97%
|
-695.94
-1169.61%
|
65.06
-91.34%
|
751.08
|
| Change In Accrued Expense |
|
94.99
+170.15%
|
-135.40
-188.71%
|
152.64
-7.28%
|
164.62
|
| Change In Payable |
|
322.37
+157.51%
|
-560.54
-540.09%
|
-87.57
-114.93%
|
586.46
|
| Change In Account Payable |
|
238.29
+151.30%
|
-464.51
-170.16%
|
-171.94
-135.92%
|
478.68
|
| Change In Other Working Capital |
|
39.00
+406.33%
|
-12.73
-233.58%
|
9.53
-90.75%
|
103.08
|
| Change In Other Current Assets |
|
701.50
-14.76%
|
822.97
-18.00%
|
1,003.64
+226.80%
|
-791.52
|
| Change In Other Current Liabilities |
|
-704.10
+5.97%
|
-748.79
+20.41%
|
-940.78
-215.22%
|
816.49
|
| Investing Cash Flow |
|
475.50
-8.44%
|
519.33
+1201.98%
|
-47.13
+98.84%
|
-4,065.34
|
| Cash Flow From Continuing Investing Activities |
|
475.50
-8.44%
|
519.33
+1201.98%
|
-47.13
+98.84%
|
-4,065.34
|
| Net PPE Purchase And Sale |
|
-93.08
-63.05%
|
-57.09
+52.86%
|
-121.10
+73.15%
|
-451.06
|
| Purchase Of PPE |
|
-98.18
-17.82%
|
-83.33
+34.33%
|
-126.89
+71.90%
|
-451.61
|
| Sale Of PPE |
|
5.10
-80.57%
|
26.24
+353.60%
|
5.79
+957.59%
|
0.55
|
| Capital Expenditure |
|
-98.18
-17.82%
|
-83.33
+34.33%
|
-126.89
+71.90%
|
-451.61
|
| Net Investment Purchase And Sale |
|
568.58
-1.36%
|
576.41
+679.20%
|
73.97
+102.04%
|
-3,624.38
|
| Purchase Of Investment |
|
-5,704.15
+30.16%
|
-8,167.39
-25.65%
|
-6,500.04
+28.40%
|
-9,078.47
|
| Sale Of Investment |
|
6,272.73
-28.26%
|
8,743.80
+33.01%
|
6,574.02
+20.53%
|
5,454.09
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
10.10
|
| Financing Cash Flow |
|
-1,723.92
-84.49%
|
-934.42
-184.00%
|
1,112.38
-87.70%
|
9,042.64
|
| Cash Flow From Continuing Financing Activities |
|
-1,723.92
-84.49%
|
-934.42
-184.00%
|
1,112.38
-87.70%
|
9,042.64
|
| Net Issuance Payments Of Debt |
|
-1,693.96
-80.64%
|
-937.76
-188.55%
|
1,059.06
-41.15%
|
1,799.53
|
| Issuance Of Debt |
|
8,395.38
-29.37%
|
11,886.56
-13.76%
|
13,782.87
+44.19%
|
9,558.65
|
| Repayment Of Debt |
|
-10,089.34
+21.33%
|
-12,824.32
-0.79%
|
-12,723.82
-63.99%
|
-7,759.12
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-57.88
+33.48%
|
-87.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-57.88
+33.48%
|
-87.00
|
| Short Term Debt Issuance |
|
8,395.38
-29.37%
|
11,886.56
-13.76%
|
13,782.87
+44.19%
|
9,558.65
|
| Short Term Debt Payments |
|
-10,089.34
+21.33%
|
-12,824.32
-1.25%
|
-12,665.94
-65.09%
|
-7,672.12
|
| Net Short Term Debt Issuance |
|
-1,693.96
-80.64%
|
-937.76
-183.96%
|
1,116.93
-40.79%
|
1,886.53
|
| Net Common Stock Issuance |
|
-30.51
|
0.00
+100.00%
|
-17.74
-103.02%
|
587.05
|
| Common Stock Payments |
|
-30.51
|
0.00
+100.00%
|
-17.74
-509.27%
|
-2.91
|
| Repurchase Of Capital Stock |
|
-30.51
|
0.00
+100.00%
|
-17.74
-509.27%
|
-2.91
|
| Proceeds From Stock Option Exercised |
|
0.55
-83.60%
|
3.34
+212.83%
|
1.07
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
70.00
+628.41%
|
9.61
|
| Changes In Cash |
|
-319.40
+50.84%
|
-649.70
-156.37%
|
1,152.62
+267.23%
|
-689.24
|
| Effect Of Exchange Rate Changes |
|
-0.09
-120.61%
|
0.46
-98.73%
|
35.90
+139.54%
|
-90.78
|
| Beginning Cash Position |
|
1,209.70
-34.93%
|
1,858.95
+177.28%
|
670.43
-53.78%
|
1,450.45
|
| End Cash Position |
|
890.22
-26.41%
|
1,209.70
-34.93%
|
1,858.95
+177.28%
|
670.43
|
| Free Cash Flow |
|
830.85
+361.33%
|
-317.93
-704.46%
|
-39.52
+99.35%
|
-6,118.15
|
| Interest Paid Supplemental Data |
|
46.71
-55.02%
|
103.85
-22.35%
|
133.73
+73.45%
|
77.10
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
589.96
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
7,236.42
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
6,646.46
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
6,646.46
|
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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