Symbols / DTSS $1.06 -5.36% Datasea Inc.
DTSS Chart
About
Datasea Inc., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G MMCP, and 5G multi-media video messaging. It also provides its smart security solutions primarily to schools, tourist or scenic attractions, and public communities. In addition, the company offers acoustics health products, which include ultrasonic air sterilizers, ultrasonic cleaning devices, non-contact sleep aid devices, and medical beauty devices; ultrasonic disinfectors and purifiers for restrooms, bedrooms, living rooms, kitchens, and pets; and non-contact ultrasonic skin repair devices. Further, it provides digital rural, new media marketing, and AI multimodal services for small and medium enterprises. It sells its products through multi-channels. The company was formerly known as Rose Rock, Inc. and changed its name to Datasea Inc. in October 2015. Datasea Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 11.07M | Enterprise Value | 15.01M | Income | -2.73M | Sales | 56.89M | Book/sh | 0.34 | Cash/sh | 0.06 |
| Dividend Yield | — | Payout | 0.00% | Employees | 39 | IPO | — | P/E | — | Forward P/E | 21.20 |
| PEG | — | P/S | 0.19 | P/B | 3.09 | P/C | — | EV/EBITDA | -18.09 | EV/Sales | 0.26 |
| Quick Ratio | 0.48 | Current Ratio | 0.60 | Debt/Eq | 115.09 | LT Debt/Eq | — | EPS (ttm) | -0.30 | EPS next Y | 0.05 |
| EPS Growth | — | Revenue Growth | -36.50% | Earnings | 2022-02-11 | ROA | -23.12% | ROE | -81.45% | ROIC | — |
| Gross Margin | 7.37% | Oper. Margin | -3.98% | Profit Margin | -4.79% | Shs Outstand | 6.45M | Shs Float | 10.45M | Short Float | 0.80% |
| Short Ratio | 1.66 | Short Interest | — | 52W High | 2.80 | 52W Low | 0.64 | Beta | 0.81 | Avg Volume | 96.88K |
| Volume | 61.79K | Target Price | — | Recom | None | Prev Close | $1.12 | Price | $1.06 | Change | -5.36% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Datasea finishes 3 AI projects with $1.01M in contract value - Stock Titan Mon, 20 Apr 2026 13
- Datasea Shareholders Approve Merger and Corporate Reorganization - TipRanks Fri, 03 Apr 2026 07
- DTSS: Static price chart | Datasea Intelligent Technology Ltd. | VGG2659M1041 - marketscreener.com Fri, 17 Apr 2026 03
- Datasea completes AI solution projects worth $1.01 million - Investing.com Mon, 20 Apr 2026 14
- Can Datasea Stock Recover If Markets Fall? - Trefis Sun, 21 Dec 2025 08
- How do market conditions affect Datasea (DTSS) Stock | Price at $0.89, Up 0.45% - Social Buzz - Cổng thông tin điện tử tỉnh Lào Cai Wed, 08 Apr 2026 07
- Datasea Receives Nasdaq Notice Over Minimum Bid Price - The Globe and Mail Fri, 03 Apr 2026 07
- Is Datasea (DTSS) Stock at a Peak | Price at $0.88, Down 4.24% - Reward Analysis - Xã Thanh Hà Mon, 06 Apr 2026 07
- From 50 China cities to U.S. pilots, Datasea expands wellness robots - Stock Titan Wed, 15 Apr 2026 13
- Datasea's first U.S. robot rollout spans Boston, LA and Phoenix - Stock Titan ue, 24 Mar 2026 07
- Datasea Inc.(NasdaqCM: DTSS) added to NASDAQ Composite Index - marketscreener.com hu, 16 Apr 2026 22
- Datasea (NASDAQ: DTSS) to redomicile in BVI and relist as DIT Class A shares - Stock Titan ue, 14 Apr 2026 13
- Datasea Intelligent Technology (NASDAQ: DTSS) shifts to BVI foreign private issuer structure - Stock Titan Wed, 15 Apr 2026 18
- [EFFECT] Datasea Intelligent Technology Ltd. SEC Filing - Stock Titan Sun, 12 Apr 2026 07
- Nasdaq warns Datasea (NASDAQ: DTSS) on sub-$1 share price risk - Stock Titan hu, 02 Apr 2026 07
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
71.62
+198.70%
|
23.98
+558.55%
|
3.64
-78.69%
|
17.08
|
| Operating Revenue |
|
71.62
+198.70%
|
23.98
+558.55%
|
3.64
-78.69%
|
17.08
|
| Cost Of Revenue |
|
69.17
+194.33%
|
23.50
+570.48%
|
3.51
-78.26%
|
16.13
|
| Reconciled Cost Of Revenue |
|
69.17
+194.33%
|
23.50
+570.48%
|
3.51
-78.26%
|
16.13
|
| Gross Profit |
|
2.44
+415.49%
|
0.47
+249.94%
|
0.14
-85.82%
|
0.96
|
| Operating Expense |
|
7.60
-39.69%
|
12.60
+51.44%
|
8.32
+1.55%
|
8.19
|
| Research And Development |
|
0.91
+154.63%
|
0.36
-36.92%
|
0.57
-54.78%
|
1.26
|
| Selling General And Administration |
|
6.68
-45.40%
|
12.24
+57.94%
|
7.75
+11.78%
|
6.93
|
| Selling And Marketing Expense |
|
1.98
-39.62%
|
3.28
+780.11%
|
0.37
-72.56%
|
1.36
|
| General And Administrative Expense |
|
4.70
-47.51%
|
8.96
+21.46%
|
7.38
+32.33%
|
5.57
|
| Other Gand A |
|
4.70
-47.51%
|
8.96
+21.46%
|
7.38
+32.33%
|
5.57
|
| Total Expenses |
|
76.77
+112.66%
|
36.10
+205.30%
|
11.82
-51.37%
|
24.32
|
| Operating Income |
|
-5.15
+57.49%
|
-12.13
-48.16%
|
-8.18
-13.08%
|
-7.24
|
| Total Operating Income As Reported |
|
-5.15
+57.49%
|
-12.13
-48.16%
|
-8.18
-13.08%
|
-7.24
|
| EBITDA |
|
-4.02
+65.48%
|
-11.63
-55.44%
|
-7.48
-12.36%
|
-6.66
|
| Normalized EBITDA |
|
-4.02
+65.48%
|
-11.63
-55.44%
|
-7.48
-12.36%
|
-6.66
|
| Reconciled Depreciation |
|
1.14
+130.40%
|
0.49
-29.50%
|
0.70
+21.39%
|
0.58
|
| EBIT |
|
-5.15
+57.49%
|
-12.13
-48.16%
|
-8.18
-13.08%
|
-7.24
|
| Net Income |
|
-5.09
+55.30%
|
-11.38
-20.02%
|
-9.48
-45.36%
|
-6.52
|
| Pretax Income |
|
-5.08
+58.44%
|
-12.22
-48.88%
|
-8.21
-15.42%
|
-7.11
|
| Net Non Operating Interest Income Expense |
|
0.01
+153.97%
|
0.00
+1234.46%
|
0.00
-99.71%
|
0.05
|
| Net Interest Income |
|
0.01
+153.97%
|
0.00
+1234.46%
|
0.00
-99.71%
|
0.05
|
| Interest Income Non Operating |
|
0.01
+153.97%
|
0.00
+1234.46%
|
0.00
-99.71%
|
0.05
|
| Interest Income |
|
0.01
+153.97%
|
0.00
+1234.46%
|
0.00
-99.71%
|
0.05
|
| Other Income Expense |
|
0.07
+171.68%
|
-0.10
-299.07%
|
-0.02
-132.67%
|
0.08
|
| Other Non Operating Income Expenses |
|
0.07
+171.68%
|
-0.10
-299.07%
|
-0.02
-132.67%
|
0.08
|
| Tax Provision |
|
0.01
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.09
+55.34%
|
-11.39
-17.42%
|
-9.70
-36.37%
|
-7.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.09
+58.35%
|
-12.21
-52.82%
|
-7.99
-22.52%
|
-6.52
|
| Net Income From Continuing And Discontinued Operation |
|
-5.09
+55.30%
|
-11.38
-20.02%
|
-9.48
-45.36%
|
-6.52
|
| Net Income Continuous Operations |
|
-5.09
+58.38%
|
-12.22
-48.88%
|
-8.21
-15.42%
|
-7.11
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
0.83
+155.96%
|
-1.49
|
—
|
| Minority Interests |
|
0.00
-95.96%
|
0.01
-95.10%
|
0.22
-62.99%
|
0.59
|
| Normalized Income |
|
-5.09
+58.35%
|
-12.21
-52.82%
|
-7.99
-22.52%
|
-6.52
|
| Net Income Common Stockholders |
|
-5.09
+55.30%
|
-11.38
-20.02%
|
-9.48
-45.36%
|
-6.52
|
| Diluted EPS |
|
-0.77
+82.42%
|
-4.38
+23.16%
|
-5.70
-40.74%
|
-4.05
|
| Basic EPS |
|
-0.77
+82.42%
|
-4.38
+23.16%
|
-5.70
-40.74%
|
-4.05
|
| Basic Average Shares |
|
6.61
+154.55%
|
2.60
+56.13%
|
1.66
+4.16%
|
1.60
|
| Diluted Average Shares |
|
6.61
+154.55%
|
2.60
+56.13%
|
1.66
+4.16%
|
1.60
|
| Diluted NI Availto Com Stockholders |
|
-5.09
+55.30%
|
-11.38
-20.02%
|
-9.48
-45.36%
|
-6.52
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
6.74
+104.63%
|
3.29
+19.51%
|
2.75
-26.66%
|
3.76
|
| Current Assets |
|
2.92
+10.36%
|
2.65
+105.34%
|
1.29
+2.60%
|
1.26
|
| Cash Cash Equivalents And Short Term Investments |
|
0.62
+242.49%
|
0.18
+818.81%
|
0.02
-87.99%
|
0.16
|
| Cash And Cash Equivalents |
|
0.62
+242.49%
|
0.18
+818.81%
|
0.02
-87.99%
|
0.16
|
| Cash Financial |
|
0.62
+242.49%
|
0.18
+818.81%
|
0.02
-87.99%
|
0.16
|
| Receivables |
|
1.35
+87.65%
|
0.72
+180.98%
|
0.26
-1.42%
|
0.26
|
| Accounts Receivable |
|
1.37
+91.24%
|
0.72
+180.98%
|
0.26
-1.42%
|
0.26
|
| Gross Accounts Receivable |
|
1.37
+91.24%
|
0.72
+180.98%
|
0.26
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
—
|
| Other Receivables |
|
-0.03
|
—
|
—
|
—
|
| Inventory |
|
0.21
+34.53%
|
0.15
-36.37%
|
0.24
+14.21%
|
0.21
|
| Prepaid Assets |
|
0.72
-53.81%
|
1.55
+134.43%
|
0.66
+13.74%
|
0.58
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
0.03
-30.46%
|
0.04
-61.24%
|
0.11
+177.50%
|
0.04
|
| Total Non Current Assets |
|
3.81
+492.35%
|
0.64
-56.05%
|
1.46
-41.38%
|
2.50
|
| Net PPE |
|
0.32
+224.73%
|
0.10
-56.29%
|
0.22
-68.49%
|
0.71
|
| Gross PPE |
|
0.57
-2.67%
|
0.59
-16.03%
|
0.70
-38.93%
|
1.15
|
| Accumulated Depreciation |
|
-0.26
+47.99%
|
-0.49
-2.86%
|
-0.48
-9.04%
|
-0.44
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.29
+491.88%
|
0.05
-64.21%
|
0.14
|
—
|
| Machinery Furniture Equipment |
|
0.28
-12.05%
|
0.32
-7.75%
|
0.35
-11.66%
|
0.39
|
| Other Properties |
|
—
|
—
|
0.14
-73.60%
|
0.52
|
| Leases |
|
0.00
-100.00%
|
0.22
+1.39%
|
0.22
-7.12%
|
0.23
|
| Goodwill And Other Intangible Assets |
|
3.50
+540.29%
|
0.55
-53.95%
|
1.19
-31.92%
|
1.74
|
| Other Intangible Assets |
|
3.50
+540.29%
|
0.55
-53.95%
|
1.19
-31.92%
|
1.74
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
0.06
+85.77%
|
0.03
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
0.06
+85.77%
|
0.03
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Total Liabilities Net Minority Interest |
|
3.79
+5.38%
|
3.60
-43.17%
|
6.33
+193.80%
|
2.16
|
| Current Liabilities |
|
3.63
+0.76%
|
3.60
-26.63%
|
4.91
+130.94%
|
2.12
|
| Payables And Accrued Expenses |
|
0.97
-58.15%
|
2.33
-34.96%
|
3.58
+176.33%
|
1.29
|
| Payables |
|
0.96
-58.33%
|
2.31
-35.40%
|
3.58
+176.33%
|
1.29
|
| Accounts Payable |
|
0.42
-60.95%
|
1.08
+7.02%
|
1.01
+408.70%
|
0.20
|
| Other Payable |
|
0.54
-7.60%
|
0.58
-58.77%
|
1.41
+41.72%
|
0.99
|
| Current Accrued Expenses |
|
0.01
-31.31%
|
0.02
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.50
+104.55%
|
1.22
+70.08%
|
0.72
+33.27%
|
0.54
|
| Current Debt |
|
2.37
+102.92%
|
1.17
+96.72%
|
0.59
+625.94%
|
0.08
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.08
|
| Current Capital Lease Obligation |
|
0.13
+140.10%
|
0.05
-57.05%
|
0.12
-72.78%
|
0.46
|
| Current Deferred Liabilities |
|
0.15
+204.82%
|
0.05
-91.92%
|
0.61
+110.14%
|
0.29
|
| Current Deferred Revenue |
|
0.15
+204.82%
|
0.05
-91.92%
|
0.61
+110.14%
|
0.29
|
| Total Non Current Liabilities Net Minority Interest |
|
0.17
|
0.00
-100.00%
|
1.43
+4437.56%
|
0.03
|
| Long Term Debt And Capital Lease Obligation |
|
0.17
|
0.00
-100.00%
|
1.43
+4437.56%
|
0.03
|
| Long Term Debt |
|
—
|
—
|
1.40
|
—
|
| Long Term Capital Lease Obligation |
|
0.17
|
0.00
-100.00%
|
0.03
-15.95%
|
0.03
|
| Stockholders Equity |
|
2.95
+1347.00%
|
-0.24
+93.27%
|
-3.52
-243.41%
|
2.45
|
| Common Stock Equity |
|
2.95
+1347.00%
|
-0.24
+93.27%
|
-3.52
-243.41%
|
2.45
|
| Capital Stock |
|
0.01
+126.47%
|
0.00
+89.99%
|
0.00
-92.23%
|
0.02
|
| Common Stock |
|
0.01
+126.47%
|
0.00
+89.99%
|
0.00
-92.23%
|
0.02
|
| Share Issued |
|
8.13
+126.43%
|
3.59
+93.80%
|
1.85
+14.22%
|
1.62
|
| Ordinary Shares Number |
|
8.13
+126.43%
|
3.59
+93.80%
|
1.85
+14.22%
|
1.62
|
| Additional Paid In Capital |
|
47.33
+21.49%
|
38.96
+61.32%
|
24.15
+16.49%
|
20.73
|
| Retained Earnings |
|
-44.53
-12.89%
|
-39.44
-40.54%
|
-28.06
-51.01%
|
-18.58
|
| Gains Losses Not Affecting Retained Earnings |
|
0.14
-42.78%
|
0.24
-38.41%
|
0.39
+38.67%
|
0.28
|
| Minority Interest |
|
-0.01
+86.00%
|
-0.07
-17.56%
|
-0.06
+92.88%
|
-0.85
|
| Other Equity Adjustments |
|
0.14
-42.78%
|
0.24
-38.41%
|
0.39
+38.67%
|
0.28
|
| Total Equity Gross Minority Interest |
|
2.94
+1054.40%
|
-0.31
+91.39%
|
-3.58
-323.81%
|
1.60
|
| Total Capitalization |
|
2.95
+1347.00%
|
-0.24
+88.82%
|
-2.12
-186.30%
|
2.45
|
| Working Capital |
|
-0.70
+25.95%
|
-0.95
+73.68%
|
-3.62
-316.82%
|
-0.87
|
| Invested Capital |
|
5.33
+470.61%
|
0.93
+161.30%
|
-1.52
-160.05%
|
2.54
|
| Total Debt |
|
2.67
+118.15%
|
1.22
-43.01%
|
2.15
+275.85%
|
0.57
|
| Net Debt |
|
1.75
+77.34%
|
0.99
-49.97%
|
1.98
|
—
|
| Capital Lease Obligations |
|
0.29
+451.02%
|
0.05
-64.57%
|
0.15
-69.13%
|
0.49
|
| Net Tangible Assets |
|
-0.54
+30.53%
|
-0.78
+83.36%
|
-4.71
-760.71%
|
0.71
|
| Tangible Book Value |
|
-0.54
+30.53%
|
-0.78
+83.36%
|
-4.71
-760.71%
|
0.71
|
| Dueto Related Parties Current |
|
0.01
-99.06%
|
0.65
-43.71%
|
1.16
+1036.37%
|
0.10
|
| Line Of Credit |
|
2.37
+102.92%
|
1.17
+96.72%
|
0.59
|
0.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.37
+62.89%
|
-6.40
-104.04%
|
-3.14
+38.98%
|
-5.14
|
| Cash Flow From Continuing Operating Activities |
|
-2.37
+62.89%
|
-6.40
-104.04%
|
-3.14
+38.98%
|
-5.14
|
| Net Income From Continuing Operations |
|
-5.09
+55.34%
|
-11.39
-17.42%
|
-9.70
-36.37%
|
-7.11
|
| Depreciation Amortization Depletion |
|
1.14
+130.40%
|
0.49
-29.50%
|
0.70
+21.39%
|
0.58
|
| Depreciation |
|
0.01
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
1.13
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
1.14
+130.40%
|
0.49
-29.50%
|
0.70
+21.39%
|
0.58
|
| Amortization Of Intangibles |
|
1.13
|
—
|
—
|
—
|
| Other Non Cash Items |
|
0.14
-18.73%
|
0.17
-72.94%
|
0.62
-28.13%
|
0.86
|
| Stock Based Compensation |
|
1.89
-71.96%
|
6.75
+54.13%
|
4.38
+582.07%
|
0.64
|
| Asset Impairment Charge |
|
0.12
|
0.00
+100.00%
|
-0.05
-117.69%
|
0.28
|
| Operating Gains Losses |
|
0.12
+115.82%
|
-0.77
-31802.25%
|
0.00
+166.70%
|
0.00
|
| Gain Loss On Investment Securities |
|
—
|
0.06
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.02
+477.24%
|
0.00
+21.94%
|
0.00
+166.70%
|
0.00
|
| Change In Working Capital |
|
-0.70
+57.65%
|
-1.65
-281.36%
|
0.91
+328.70%
|
-0.40
|
| Change In Receivables |
|
-0.56
+53.13%
|
-1.19
-451.53%
|
0.34
+316.85%
|
-0.16
|
| Changes In Account Receivables |
|
-0.66
+8.16%
|
-0.72
-4561.21%
|
-0.02
+94.25%
|
-0.27
|
| Change In Inventory |
|
-0.15
-268.19%
|
0.09
+294.11%
|
-0.05
-85.28%
|
-0.03
|
| Change In Prepaid Assets |
|
0.85
+198.40%
|
-0.86
-404.52%
|
-0.17
-69.11%
|
-0.10
|
| Change In Payables And Accrued Expense |
|
-0.70
-242.57%
|
0.49
-64.13%
|
1.36
+77.61%
|
0.77
|
| Change In Accrued Expense |
|
-0.05
+58.33%
|
-0.11
-120.77%
|
0.52
-29.38%
|
0.74
|
| Change In Payable |
|
-0.65
-209.06%
|
0.60
-28.82%
|
0.84
+3100.70%
|
0.03
|
| Change In Account Payable |
|
-0.65
-209.06%
|
0.60
-28.82%
|
0.84
+3100.70%
|
0.03
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.05
|
| Change In Other Current Liabilities |
|
-0.14
+22.25%
|
-0.18
+69.19%
|
-0.58
+31.21%
|
-0.84
|
| Investing Cash Flow |
|
-4.09
-2332.29%
|
-0.17
-48.46%
|
-0.11
+90.02%
|
-1.13
|
| Cash Flow From Continuing Investing Activities |
|
-4.09
-2332.29%
|
-0.17
-48.46%
|
-0.11
+90.02%
|
-1.13
|
| Net PPE Purchase And Sale |
|
-0.01
-18.36%
|
-0.01
-76.96%
|
-0.00
+92.44%
|
-0.05
|
| Purchase Of PPE |
|
-0.01
-18.36%
|
-0.01
-76.96%
|
-0.00
+92.44%
|
-0.05
|
| Capital Expenditure |
|
-4.09
-2332.79%
|
-0.17
-99.15%
|
-0.08
+92.35%
|
-1.10
|
| Net Investment Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.03
+6.98%
|
-0.03
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-0.03
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.00
|
0.00
|
—
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.83
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-4.08
-2431.49%
|
-0.16
-100.22%
|
-0.08
+92.35%
|
-1.05
|
| Purchase Of Intangibles |
|
-4.08
-2431.49%
|
-0.16
-100.22%
|
-0.08
+92.35%
|
-1.05
|
| Financing Cash Flow |
|
6.95
+1.55%
|
6.84
+119.98%
|
3.11
-51.26%
|
6.38
|
| Cash Flow From Continuing Financing Activities |
|
6.95
+1.55%
|
6.84
+119.98%
|
3.11
-51.26%
|
6.38
|
| Net Issuance Payments Of Debt |
|
1.21
+176.43%
|
-1.58
-179.17%
|
2.00
+242.55%
|
-1.40
|
| Issuance Of Debt |
|
2.37
|
0.00
-100.00%
|
2.20
|
0.00
|
| Repayment Of Debt |
|
-1.16
+26.39%
|
-1.58
-697.51%
|
-0.20
+85.85%
|
-1.40
|
| Long Term Debt Issuance |
|
2.37
|
0.00
-100.00%
|
2.20
|
0.00
|
| Long Term Debt Payments |
|
-1.16
+26.39%
|
-1.58
-697.51%
|
-0.20
+85.85%
|
-1.40
|
| Net Long Term Debt Issuance |
|
1.21
+176.43%
|
-1.58
-179.17%
|
2.00
+242.55%
|
-1.40
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
5.94
-26.33%
|
8.06
|
0.00
-100.00%
|
7.68
|
| Net Other Financing Charges |
|
-0.20
-156.32%
|
0.36
-67.50%
|
1.11
+1011.97%
|
0.10
|
| Changes In Cash |
|
0.49
+78.01%
|
0.27
+294.81%
|
-0.14
-231.87%
|
0.11
|
| Effect Of Exchange Rate Changes |
|
-0.05
+58.68%
|
-0.11
-2380.00%
|
-0.00
-153.55%
|
0.01
|
| Beginning Cash Position |
|
0.18
+818.81%
|
0.02
-87.99%
|
0.16
+230.58%
|
0.05
|
| End Cash Position |
|
0.62
+242.49%
|
0.18
+818.81%
|
0.02
-87.99%
|
0.16
|
| Free Cash Flow |
|
-6.46
+1.63%
|
-6.57
-103.91%
|
-3.22
+48.41%
|
-6.24
|
| Interest Paid Supplemental Data |
|
0.04
+86.26%
|
0.02
-19.55%
|
0.03
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
5.94
-26.33%
|
8.06
|
0.00
-100.00%
|
7.68
|
| Issuance Of Capital Stock |
|
5.94
-26.33%
|
8.06
|
0.00
-100.00%
|
7.68
|
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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