Symbols / ELBM $0.62 +4.61% Electra Battery Materials Corporation
ELBM Chart
About
Electra Battery Materials Corporation engages in the acquisition and exploration of resource properties in the United States and Canada. It explores for cobalt, copper, and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project that includes patented and unpatented claims totaling an area of approximately 3,260 hectares and 600 meters of underground drifting located in Lemhi County, Idaho. It also operates a hydrometallurgical cobalt refinery for producing battery materials for the electric vehicle supply chain. The company was formerly known as First Cobalt Corp. and changed its name to Electra Battery Materials Corporation in December 2021. Electra Battery Materials Corporation was incorporated in 2011 and is headquartered in Toronto, Canada.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Other Industrial Metals | Market Cap | 65.70M |
| Enterprise Value | 65.84M | Income | -133.47M | Sales | — |
| Book/sh | 0.34 | Cash/sh | 0.38 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -5.74 | PEG | — |
| P/S | — | P/B | 1.84 | P/C | — |
| EV/EBITDA | -4.07 | EV/Sales | — | Quick Ratio | 0.45 |
| Current Ratio | 0.46 | Debt/Eq | 93.94 | LT Debt/Eq | — |
| EPS (ttm) | -2.99 | EPS next Y | -0.11 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-06-01 | ROA | -6.08% |
| ROE | -241.42% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 103.74M |
| Shs Float | 85.13M | Short Float | 1.14% | Short Ratio | 1.46 |
| Short Interest | — | 52W High | 8.70 | 52W Low | 0.50 |
| Beta | 1.71 | Avg Volume | 1.08M | Volume | 453.26K |
| Target Price | $1.82 | Recom | Strong_buy | Prev Close | $0.59 |
| Price | $0.62 | Change | 4.61% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-18 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-09-25 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-06-17 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-03-18 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-11-27 | main | HC Wainwright & Co. | Buy → Buy | $1 |
| 2024-08-21 | reit | HC Wainwright & Co. | Buy → Buy | $1 |
| 2024-05-28 | main | HC Wainwright & Co. | Buy → Buy | $1 |
- ELBM Stock Price, Quote & Chart | ELECTRA BATTERY MATERIALS CO (NASDAQ:ELBM) - ChartMill hu, 02 Apr 2026 07
- Electra Battery (ELBM) sets June 23, 2026 shareholder meeting date - Stock Titan hu, 02 Apr 2026 21
- 11 Materials Stocks Moving In Wednesday's After-Market Session - Sahm Fri, 03 Apr 2026 08
- ELBM Stock Price and Chart — TSXV:ELBM - TradingView Mon, 13 Oct 2025 07
- ELBM 6-K & SEC Filings - Yahoo! Finance Canada Sun, 05 Apr 2026 00
- Project aiming to be North America’s only cobalt sulfate refinery moves ahead - Stock Titan hu, 19 Mar 2026 07
- LG Energy backs North American cobalt with Electra supply deal to 2029 - Stock Titan ue, 10 Mar 2026 07
- North America’s first cobalt sulfate refinery moves ahead - Stock Titan hu, 08 Jan 2026 08
- Electra to sell up to $25M in US ATM, funds may back refinery - Stock Titan Fri, 20 Feb 2026 08
- North America's only cobalt sulfate refinery gets $73M budget - Stock Titan Fri, 27 Mar 2026 07
- North America’s first cobalt sulfate refinery gets $73M green light to 2027 - Stock Titan Mon, 23 Feb 2026 08
- Electra Battery Materials (NASDAQ: ELBM) updates long-term cobalt supply pact with LG Energy - Stock Titan ue, 10 Mar 2026 07
- Electra Battery Materials (NASDAQ: ELBM) advances cobalt refinery, receives Nasdaq minimum bid price notice - Stock Titan hu, 19 Mar 2026 07
- Electra CFO exits as it builds North America’s cobalt sulfate refinery - Stock Titan Wed, 04 Feb 2026 08
- Cobalt supply risks in focus as Electra joins global battery events - Stock Titan hu, 05 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Expense |
|
17.02
+21.60%
|
13.99
+0.08%
|
13.98
-16.54%
|
16.75
|
| Research And Development |
|
—
|
0.00
|
0.00
-100.00%
|
2.35
|
| Selling General And Administration |
|
16.76
+23.69%
|
13.55
+2.03%
|
13.28
+22.44%
|
10.85
|
| Selling And Marketing Expense |
|
0.62
-23.30%
|
0.81
+28.12%
|
0.63
-36.70%
|
1.00
|
| General And Administrative Expense |
|
16.14
+26.68%
|
12.74
+0.72%
|
12.65
+28.44%
|
9.85
|
| Salaries And Wages |
|
7.97
+31.52%
|
6.06
+8.24%
|
5.60
+7.72%
|
5.20
|
| Other Gand A |
|
8.17
+22.29%
|
6.68
-5.25%
|
7.05
+51.57%
|
4.65
|
| Other Operating Expenses |
|
0.26
-42.31%
|
0.44
-36.86%
|
0.70
-80.31%
|
3.56
|
| Total Expenses |
|
17.02
+21.60%
|
13.99
+0.08%
|
13.98
-16.54%
|
16.75
|
| Operating Income |
|
-17.02
-21.60%
|
-13.99
-0.08%
|
-13.98
+16.54%
|
-16.75
|
| Total Operating Income As Reported |
|
-17.02
-21.60%
|
-13.99
-0.08%
|
-13.98
+16.54%
|
-16.75
|
| EBITDA |
|
-122.64
-454.72%
|
-22.11
+60.85%
|
-56.46
-237.98%
|
-16.71
|
| Normalized EBITDA |
|
-17.75
-30.25%
|
-13.63
+1.42%
|
-13.83
+69.73%
|
-45.67
|
| Reconciled Depreciation |
|
0.10
+47.69%
|
0.07
+16.07%
|
0.06
+16.67%
|
0.05
|
| EBIT |
|
-122.73
-453.53%
|
-22.17
+60.77%
|
-56.52
-237.35%
|
-16.75
|
| Total Unusual Items |
|
-104.88
-1137.28%
|
-8.48
+80.12%
|
-42.64
-247.19%
|
28.97
|
| Total Unusual Items Excluding Goodwill |
|
-104.88
-1137.28%
|
-8.48
+80.12%
|
-42.64
-247.19%
|
28.97
|
| Special Income Charges |
|
-170.10
|
0.00
+100.00%
|
-51.88
-3977.73%
|
1.34
|
| Other Special Charges |
|
164.87
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
51.88
+3977.73%
|
-1.34
|
| Restructuring And Mergern Acquisition |
|
5.23
|
0.00
|
0.00
|
—
|
| Write Off |
|
—
|
—
|
0.00
+100.00%
|
-1.34
|
| Net Income |
|
-133.47
-353.24%
|
-29.45
+54.46%
|
-64.67
-615.23%
|
12.55
|
| Pretax Income |
|
-133.47
-353.24%
|
-29.45
+54.46%
|
-64.67
-615.23%
|
12.55
|
| Net Non Operating Interest Income Expense |
|
-10.73
-47.53%
|
-7.27
+10.72%
|
-8.15
-2583.84%
|
0.33
|
| Interest Expense Non Operating |
|
10.73
+47.53%
|
7.27
-10.72%
|
8.15
|
—
|
| Net Interest Income |
|
-10.73
-47.53%
|
-7.27
+10.72%
|
-8.15
-2583.84%
|
0.33
|
| Interest Expense |
|
10.73
+47.53%
|
7.27
-10.72%
|
8.15
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.33
|
| Interest Income |
|
—
|
—
|
—
|
0.33
|
| Other Income Expense |
|
-105.72
-1192.54%
|
-8.18
+80.77%
|
-42.54
-246.79%
|
28.98
|
| Other Non Operating Income Expenses |
|
-0.83
-379.53%
|
0.30
+198.00%
|
0.10
+809.09%
|
0.01
|
| Gain On Sale Of Security |
|
65.22
+869.38%
|
-8.48
-191.66%
|
9.25
-66.53%
|
27.63
|
| Tax Provision |
|
—
|
—
|
—
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
-100.00%
|
7.59
|
| Net Income Including Noncontrolling Interests |
|
-133.47
-353.24%
|
-29.45
+54.46%
|
-64.67
-615.23%
|
12.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-133.47
-353.24%
|
-29.45
+54.46%
|
-64.67
-615.23%
|
12.55
|
| Net Income From Continuing And Discontinued Operation |
|
-133.47
-353.24%
|
-29.45
+54.46%
|
-64.67
-615.23%
|
12.55
|
| Net Income Continuous Operations |
|
-133.47
-353.24%
|
-29.45
+54.46%
|
-64.67
-615.23%
|
12.55
|
| Normalized Income |
|
-28.58
-36.29%
|
-20.97
+4.81%
|
-22.03
-149.69%
|
-8.82
|
| Net Income Common Stockholders |
|
-133.47
-353.24%
|
-29.45
+54.46%
|
-64.67
-615.23%
|
12.55
|
| Diluted EPS |
|
-4.16
-100.97%
|
-2.07
+65.27%
|
-5.96
-302.70%
|
-1.48
|
| Basic EPS |
|
-4.16
-100.97%
|
-2.07
+65.27%
|
-5.96
-492.11%
|
1.52
|
| Basic Average Shares |
|
32.10
+125.20%
|
14.26
+31.30%
|
10.86
+33.03%
|
8.16
|
| Diluted Average Shares |
|
32.10
+125.20%
|
14.26
+31.30%
|
10.86
+6.54%
|
10.19
|
| Diluted NI Availto Com Stockholders |
|
-133.47
-353.24%
|
-29.45
+58.73%
|
-71.35
-371.42%
|
-15.13
|
| Average Dilution Earnings |
|
0.00
|
0.00
+100.00%
|
-6.68
+75.86%
|
-27.69
|
| Total Other Finance Cost |
|
—
|
—
|
8.15
+2583.84%
|
-0.33
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
185.56
+22.53%
|
151.45
+1.85%
|
148.69
-20.71%
|
187.52
|
| Current Assets |
|
40.50
+609.19%
|
5.71
-46.08%
|
10.59
-21.65%
|
13.52
|
| Cash Cash Equivalents And Short Term Investments |
|
39.02
+946.50%
|
3.73
-54.27%
|
8.15
-2.74%
|
8.38
|
| Cash And Cash Equivalents |
|
39.02
+949.88%
|
3.72
-50.83%
|
7.56
-4.93%
|
7.95
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.01
-97.98%
|
0.59
+37.41%
|
0.43
|
| Receivables |
|
0.67
-49.16%
|
1.31
+21.18%
|
1.08
-64.89%
|
3.08
|
| Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Taxes Receivable |
|
0.67
-49.16%
|
1.31
+21.18%
|
1.08
-64.89%
|
3.08
|
| Prepaid Assets |
|
0.81
+20.83%
|
0.67
+43.59%
|
0.47
-34.64%
|
0.72
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.89
|
0.00
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
1.34
|
| Total Non Current Assets |
|
145.06
-0.46%
|
145.74
+5.53%
|
138.10
-20.63%
|
174.01
|
| Net PPE |
|
143.85
-0.47%
|
144.53
+5.58%
|
136.89
-20.90%
|
173.07
|
| Gross PPE |
|
144.12
-0.40%
|
144.70
+5.62%
|
137.00
-20.86%
|
173.12
|
| Accumulated Depreciation |
|
-0.27
-56.14%
|
-0.17
-61.32%
|
-0.11
-112.00%
|
-0.05
|
| Buildings And Improvements |
|
—
|
—
|
0.30
+0.00%
|
0.30
|
| Construction In Progress |
|
48.25
+9.36%
|
44.13
-2.10%
|
45.07
-43.04%
|
79.14
|
| Other Properties |
|
95.87
-4.68%
|
100.57
+9.41%
|
91.92
-2.19%
|
93.98
|
| Leases |
|
—
|
—
|
—
|
0.26
|
| Other Non Current Assets |
|
1.21
+0.00%
|
1.21
+0.00%
|
1.21
+28.78%
|
0.94
|
| Total Liabilities Net Minority Interest |
|
139.31
+59.89%
|
87.13
+33.24%
|
65.39
+7.18%
|
61.02
|
| Current Liabilities |
|
88.17
+22.51%
|
71.97
+28.23%
|
56.13
+3.74%
|
54.11
|
| Payables And Accrued Expenses |
|
5.82
-8.80%
|
6.38
-56.19%
|
14.56
-27.80%
|
20.16
|
| Payables |
|
5.82
+62.53%
|
3.58
-59.46%
|
8.83
-52.22%
|
18.48
|
| Accounts Payable |
|
5.82
+62.53%
|
3.58
-59.46%
|
8.83
-52.18%
|
18.46
|
| Current Accrued Expenses |
|
0.00
-100.00%
|
2.80
-51.15%
|
5.73
+239.25%
|
1.69
|
| Total Tax Payable |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Current Debt And Capital Lease Obligation |
|
0.06
-99.91%
|
64.01
+59.46%
|
40.14
+56.43%
|
25.66
|
| Current Debt |
|
—
|
63.96
+59.50%
|
40.10
+56.27%
|
25.66
|
| Other Current Borrowings |
|
—
|
63.96
+59.50%
|
40.10
+56.27%
|
25.66
|
| Current Capital Lease Obligation |
|
0.06
+10.00%
|
0.05
+16.28%
|
0.04
|
—
|
| Current Deferred Liabilities |
|
0.64
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
0.64
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
81.66
+5061.69%
|
1.58
+10.78%
|
1.43
-82.76%
|
8.28
|
| Total Non Current Liabilities Net Minority Interest |
|
51.14
+237.44%
|
15.16
+63.60%
|
9.26
+34.14%
|
6.91
|
| Long Term Debt And Capital Lease Obligation |
|
43.39
+448.77%
|
7.91
+78.45%
|
4.43
+10.91%
|
4.00
|
| Long Term Debt |
|
43.36
+454.24%
|
7.82
+82.00%
|
4.30
+13.82%
|
3.78
|
| Long Term Capital Lease Obligation |
|
0.03
-67.47%
|
0.08
-37.12%
|
0.13
-39.45%
|
0.22
|
| Long Term Provisions |
|
2.29
-19.46%
|
2.84
-9.09%
|
3.13
+74.64%
|
1.79
|
| Non Current Deferred Liabilities |
|
3.12
+0.00%
|
3.12
+267.96%
|
0.85
-24.26%
|
1.12
|
| Non Current Deferred Revenue |
|
3.12
+0.00%
|
3.12
+267.96%
|
0.85
-24.26%
|
1.12
|
| Other Non Current Liabilities |
|
2.34
+82.23%
|
1.28
+49.53%
|
0.86
|
—
|
| Stockholders Equity |
|
46.25
-28.09%
|
64.32
-22.79%
|
83.30
-34.16%
|
126.51
|
| Common Stock Equity |
|
46.25
-28.09%
|
64.32
-22.79%
|
83.30
-34.16%
|
126.51
|
| Capital Stock |
|
419.97
+36.48%
|
307.72
+0.99%
|
304.72
+5.49%
|
288.87
|
| Common Stock |
|
419.97
+36.48%
|
307.72
+0.99%
|
304.72
+5.49%
|
288.87
|
| Share Issued |
|
98.98
+568.38%
|
14.81
+6.06%
|
13.96
+58.73%
|
8.80
|
| Ordinary Shares Number |
|
98.98
+568.38%
|
14.81
+6.06%
|
13.96
+58.73%
|
8.80
|
| Retained Earnings |
|
-408.36
-48.55%
|
-274.89
-12.00%
|
-245.44
-35.77%
|
-180.78
|
| Gains Losses Not Affecting Retained Earnings |
|
34.64
+10.02%
|
31.49
+31.08%
|
24.02
+30.43%
|
18.42
|
| Other Equity Adjustments |
|
34.64
+10.02%
|
31.49
+31.08%
|
24.02
+30.43%
|
18.42
|
| Total Equity Gross Minority Interest |
|
46.25
-28.09%
|
64.32
-22.79%
|
83.30
-34.16%
|
126.51
|
| Total Capitalization |
|
89.61
+24.22%
|
72.14
-17.64%
|
87.60
-32.77%
|
130.29
|
| Working Capital |
|
-47.67
+28.06%
|
-66.26
-45.51%
|
-45.54
-12.19%
|
-40.59
|
| Invested Capital |
|
89.61
-34.16%
|
136.10
+6.58%
|
127.70
-18.12%
|
155.95
|
| Total Debt |
|
43.45
-39.59%
|
71.92
+61.35%
|
44.58
+50.30%
|
29.66
|
| Net Debt |
|
4.34
-93.62%
|
68.07
+84.77%
|
36.84
+71.45%
|
21.49
|
| Capital Lease Obligations |
|
0.08
-38.35%
|
0.13
-24.00%
|
0.17
-19.72%
|
0.22
|
| Net Tangible Assets |
|
46.25
-28.09%
|
64.32
-22.79%
|
83.30
-34.16%
|
126.51
|
| Tangible Book Value |
|
46.25
-28.09%
|
64.32
-22.79%
|
83.30
-34.16%
|
126.51
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
|
0.00
|
| Interest Payable |
|
0.00
-100.00%
|
2.80
-51.15%
|
5.73
+340.77%
|
1.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-15.91
+6.48%
|
-17.01
+26.18%
|
-23.05
-45.45%
|
-15.85
|
| Cash Flow From Continuing Operating Activities |
|
-15.91
+6.48%
|
-17.01
+26.18%
|
-23.05
-45.45%
|
-15.85
|
| Net Income From Continuing Operations |
|
-133.47
-353.24%
|
-29.45
+54.46%
|
-64.67
-615.23%
|
12.55
|
| Depreciation Amortization Depletion |
|
0.10
+47.69%
|
0.07
+16.07%
|
0.06
+16.67%
|
0.05
|
| Depreciation |
|
0.10
+47.69%
|
0.07
+16.07%
|
0.06
+16.67%
|
0.05
|
| Depreciation And Amortization |
|
0.10
+47.69%
|
0.07
+16.07%
|
0.06
+16.67%
|
0.05
|
| Other Non Cash Items |
|
22.70
+87.71%
|
12.10
+25.26%
|
9.66
+135.02%
|
-27.57
|
| Pension And Employee Benefit Expense |
|
0.00
-100.00%
|
0.13
|
0.00
|
0.00
|
| Stock Based Compensation |
|
1.71
-3.45%
|
1.77
-2.91%
|
1.82
+42.04%
|
1.28
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
51.88
+3977.73%
|
-1.34
|
| Deferred Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Operating Gains Losses |
|
87.90
+1977.97%
|
4.23
+133.39%
|
-12.67
-4238.36%
|
-0.29
|
| Gain Loss On Investment Securities |
|
-76.17
-43181.25%
|
-0.18
+99.45%
|
-32.09
-2347.83%
|
-1.31
|
| Unrealized Gain Loss On Investment Securities |
|
1.77
+4412.20%
|
-0.04
-116.21%
|
0.25
-57.05%
|
0.59
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.82
-142.65%
|
4.27
+513.79%
|
0.70
-31.70%
|
1.02
|
| Change In Working Capital |
|
3.38
+159.54%
|
-5.68
+39.44%
|
-9.38
-731.74%
|
-1.13
|
| Change In Receivables |
|
0.64
+381.22%
|
-0.23
-112.39%
|
1.85
+187.09%
|
-2.12
|
| Change In Prepaid Assets |
|
-0.14
+31.37%
|
-0.20
-182.59%
|
0.25
+288.55%
|
-0.13
|
| Change In Payables And Accrued Expense |
|
2.24
+142.64%
|
-5.25
+54.27%
|
-11.48
-1120.18%
|
1.12
|
| Change In Other Working Capital |
|
0.64
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-4.47
-454.32%
|
1.26
+108.99%
|
-14.05
+67.75%
|
-43.55
|
| Cash Flow From Continuing Investing Activities |
|
-4.47
-454.32%
|
1.26
+108.99%
|
-14.05
+67.75%
|
-43.55
|
| Net PPE Purchase And Sale |
|
-4.49
-709.37%
|
-0.56
+95.95%
|
-13.71
+71.22%
|
-47.62
|
| Purchase Of PPE |
|
-4.49
-709.37%
|
-0.56
+95.95%
|
-13.71
+71.22%
|
-47.62
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-4.49
-709.37%
|
-0.56
+95.95%
|
-13.71
+71.22%
|
-47.62
|
| Net Investment Purchase And Sale |
|
0.02
-98.17%
|
0.93
+13.97%
|
0.82
+55.43%
|
0.53
|
| Sale Of Investment |
|
0.02
-98.17%
|
0.93
+13.97%
|
0.82
+55.43%
|
0.53
|
| Net Other Investing Changes |
|
—
|
0.89
+176.68%
|
-1.16
-132.67%
|
3.54
|
| Financing Cash Flow |
|
55.70
+368.06%
|
11.90
-67.43%
|
36.54
+330.66%
|
8.48
|
| Cash Flow From Continuing Financing Activities |
|
55.70
+368.06%
|
11.90
-67.43%
|
36.54
+330.66%
|
8.48
|
| Net Issuance Payments Of Debt |
|
-0.08
-100.72%
|
10.68
-48.21%
|
20.62
+428.91%
|
3.90
|
| Issuance Of Debt |
|
2.78
-74.03%
|
10.72
-84.40%
|
68.70
+1662.34%
|
3.90
|
| Repayment Of Debt |
|
-2.86
-6711.90%
|
-0.04
+99.91%
|
-48.08
|
0.00
|
| Long Term Debt Issuance |
|
2.78
-74.03%
|
10.72
-84.30%
|
68.30
+1652.15%
|
3.90
|
| Long Term Debt Payments |
|
-2.86
-6711.90%
|
-0.04
+99.91%
|
-48.08
|
0.00
|
| Net Long Term Debt Issuance |
|
-0.08
-100.72%
|
10.68
-47.19%
|
20.22
+418.73%
|
3.90
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.40
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.40
|
0.00
|
| Net Common Stock Issuance |
|
50.75
+4056.43%
|
1.22
-93.88%
|
19.96
+192.58%
|
6.82
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.02
|
0.00
|
0.00
-100.00%
|
0.95
|
| Net Other Financing Charges |
|
—
|
—
|
-2.38
-1544.85%
|
0.17
|
| Changes In Cash |
|
35.31
+1017.14%
|
-3.85
-592.45%
|
-0.56
+98.91%
|
-50.91
|
| Effect Of Exchange Rate Changes |
|
-0.00
-142.86%
|
0.01
-95.73%
|
0.16
-31.67%
|
0.24
|
| Beginning Cash Position |
|
3.72
-50.83%
|
7.56
-4.93%
|
7.95
-86.44%
|
58.63
|
| End Cash Position |
|
39.02
+949.88%
|
3.72
-50.83%
|
7.56
-4.93%
|
7.95
|
| Free Cash Flow |
|
-20.40
-16.14%
|
-17.57
+52.20%
|
-36.75
+42.09%
|
-63.47
|
| Common Stock Issuance |
|
50.75
+4056.43%
|
1.22
-93.88%
|
19.96
+192.58%
|
6.82
|
| Interest Paid CFF |
|
0.00
|
0.00
+100.00%
|
-1.66
+47.97%
|
-3.18
|
| Issuance Of Capital Stock |
|
50.75
+4056.43%
|
1.22
-93.88%
|
19.96
+192.58%
|
6.82
|
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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