Symbols / ELPW $1.59 -12.75% Elong Power Holding Limited
ELPW Chart
About
Elong Power Holding Limited, through its subsidiaries, is engaged in the research and development, production, and market application of high-power lithium-ion battery packs, cells, and parts for electric vehicles and construction machinery. It also offers lithium-ion batteries for energy storage systems. In addition, the company provides battery cells, modules, system integration, and battery management systems. Further, it is involved in research, development, manufacture, and sale of backup power supplies, energy storage systems, accessories, and battery spare parts. The company also provides a product portfolio including lithium manganese oxide and lithium iron phosphate batteries, designed to meet the demands of high-power and energy storage applications across various scenarios. The company was founded in 2014 and is based in Beijing, China.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Electrical Equipment & P | Market Cap | 2.25M |
| Enterprise Value | 25.68M | Income | -28.98M | Sales | 235.00K |
| Book/sh | -370.26 | Cash/sh | 137.42 | Dividend Yield | — |
| Payout | 0.00% | Employees | 38 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 9.58 | P/B | -0.00 | P/C | — |
| EV/EBITDA | -1.54 | EV/Sales | 109.27 | Quick Ratio | 0.38 |
| Current Ratio | 0.46 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -639.02 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -41.50% | Earnings | — | ROA | -35.08% |
| ROE | — | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -11.39% | Profit Margin | 0.00% | Shs Outstand | 1.41M |
| Shs Float | 51.66K | Short Float | 21.83% | Short Ratio | 0.16 |
| Short Interest | — | 52W High | 10336.00 | 52W Low | 1.57 |
| Beta | -0.33 | Avg Volume | 787.34K | Volume | 133.48K |
| Target Price | — | Recom | None | Prev Close | $1.82 |
| Price | $1.59 | Change | -12.75% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- ELPW Stock Price, Quote & Chart | ELONG POWER HOLDING-A (NASDAQ:ELPW) - ChartMill hu, 02 Apr 2026 07
- Elong Power (NASDAQ: ELPW) shifts to Nasdaq Capital Market after value shortfalls - Stock Titan hu, 02 Apr 2026 21
- ELPW Stock Slumps 30% Pre-Market After Company Announces Second Reverse Split In Less Than Three Months – Retail Finds It ‘Shocking’ - Stocktwits Fri, 06 Mar 2026 14
- Private equity firms are Elong Power Holding Limited's (NASDAQ:ELPW) biggest owners and were rewarded after market cap rose by US$145m last week - Yahoo Finance Mon, 02 Feb 2026 08
- Private equity firms among Elong Power Holding Limited's (NASDAQ:ELPW) largest shareholders, saw gain in holdings value after stock jumped 2,313% last week - simplywall.st Mon, 02 Feb 2026 08
- Elong Power to cut share count from 63M to 0.79M in Mar. 12 reverse split - Stock Titan Fri, 06 Mar 2026 08
- ELPW Elong Power (NASDAQ) pre-market +6.67% on 10 Mar 2026: high volume ahead - Meyka ue, 10 Mar 2026 07
- Elong Power announces 1-for-80 reverse stock split on Nasdaq - investing.com Fri, 06 Mar 2026 08
- Elong Power Holding Limited (ELPW) Stock Price, News, Quote & History - Yahoo! Finance Canada Mon, 08 Sep 2025 23
- Battery tech maker Elong Power raises $7M at $0.3231 a unit - Stock Titan Fri, 27 Feb 2026 08
- Elong Power (Nasdaq: ELPW) implements 1-for-80 share consolidation March 12 - Stock Titan ue, 10 Mar 2026 07
- ELPW SEC Filings - Elong Power Holding Limited 10-K, 10-Q, 8-K Forms - Stock Titan ue, 17 Mar 2026 04
- Battery maker Elong Power prices $7.6M deal to fund sales and capacity growth - Stock Titan Mon, 02 Feb 2026 08
- Elong Power (NASDAQ: ELPW) sheds deficit unit and lifts equity above Nasdaq minimums - Stock Titan Fri, 20 Mar 2026 07
- Elong Power (NASDAQ: ELPW) updates charter for 80-for-1 share consolidation - Stock Titan Fri, 27 Mar 2026 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 |
|
0.39
-87.77%
|
3.16
-53.60%
|
6.82
-57.37%
|
15.99
|
| Operating Revenue |
|
0.39
-87.77%
|
3.16
-53.60%
|
6.82
-57.37%
|
15.99
|
| Cost Of Revenue |
|
3.85
-45.61%
|
7.08
-26.80%
|
9.67
-51.05%
|
19.75
|
| Reconciled Cost Of Revenue |
|
3.85
-45.61%
|
7.08
-26.80%
|
9.67
-51.05%
|
19.75
|
| Gross Profit |
|
-3.46
+11.54%
|
-3.91
-37.23%
|
-2.85
+24.19%
|
-3.76
|
| Operating Expense |
|
15.98
+313.67%
|
3.86
-18.25%
|
4.73
-5.91%
|
5.02
|
| Research And Development |
|
0.11
-87.54%
|
0.87
-3.32%
|
0.90
-33.42%
|
1.36
|
| Selling General And Administration |
|
13.11
+283.87%
|
3.42
+14.34%
|
2.99
-31.61%
|
4.37
|
| Selling And Marketing Expense |
|
0.11
-51.40%
|
0.22
-11.76%
|
0.25
-73.76%
|
0.94
|
| General And Administrative Expense |
|
13.01
+306.75%
|
3.20
+16.69%
|
2.74
-20.02%
|
3.43
|
| Other Gand A |
|
13.01
+306.75%
|
3.20
+16.69%
|
2.74
-20.02%
|
3.43
|
| Other Operating Expenses |
|
—
|
-0.12
+66.84%
|
-0.38
+59.15%
|
-0.92
|
| Total Expenses |
|
19.83
+81.27%
|
10.94
-23.99%
|
14.39
-41.90%
|
24.77
|
| Operating Income |
|
-19.45
-150.01%
|
-7.78
-2.63%
|
-7.58
+13.74%
|
-8.79
|
| Total Operating Income As Reported |
|
-29.12
-266.56%
|
-7.94
+3.24%
|
-8.21
+15.40%
|
-9.71
|
| EBITDA |
|
-26.46
-507.92%
|
-4.35
+17.84%
|
-5.30
-22.10%
|
-4.34
|
| Normalized EBITDA |
|
-16.40
-252.23%
|
-4.65
-27.77%
|
-3.64
-14.31%
|
-3.19
|
| Reconciled Depreciation |
|
3.30
+10.10%
|
2.99
-24.09%
|
3.94
-27.73%
|
5.46
|
| EBIT |
|
-29.75
-305.06%
|
-7.34
+20.50%
|
-9.24
+5.66%
|
-9.79
|
| Total Unusual Items |
|
-10.06
-3417.36%
|
0.30
+118.34%
|
-1.65
-43.66%
|
-1.15
|
| Total Unusual Items Excluding Goodwill |
|
-10.06
-3417.36%
|
0.30
+118.34%
|
-1.65
-43.66%
|
-1.15
|
| Special Income Charges |
|
-10.78
-3222.03%
|
0.35
+124.73%
|
-1.40
-21.38%
|
-1.15
|
| Other Special Charges |
|
0.38
+210.25%
|
-0.35
-134.27%
|
1.01
-12.83%
|
1.16
|
| Impairment Of Capital Assets |
|
10.35
|
0.00
|
0.00
|
—
|
| Net Income |
|
-30.11
-304.43%
|
-7.45
+23.77%
|
-9.77
+5.65%
|
-10.35
|
| Pretax Income |
|
-30.11
-304.43%
|
-7.45
+23.76%
|
-9.77
+5.67%
|
-10.35
|
| Net Non Operating Interest Income Expense |
|
-0.32
-292.98%
|
-0.08
+83.73%
|
-0.51
-3.20%
|
-0.49
|
| Interest Expense Non Operating |
|
0.36
+258.62%
|
0.10
-80.81%
|
0.53
-5.90%
|
0.56
|
| Net Interest Income |
|
-0.32
-292.98%
|
-0.08
+83.73%
|
-0.51
-3.20%
|
-0.49
|
| Interest Expense |
|
0.36
+258.62%
|
0.10
-80.81%
|
0.53
-5.90%
|
0.56
|
| Interest Income Non Operating |
|
0.04
+106.75%
|
0.02
-7.20%
|
0.02
-70.81%
|
0.07
|
| Interest Income |
|
0.04
+106.75%
|
0.02
-7.20%
|
0.02
-70.81%
|
0.07
|
| Other Income Expense |
|
-10.34
-2596.97%
|
0.41
+124.65%
|
-1.68
-56.09%
|
-1.08
|
| Other Non Operating Income Expenses |
|
-0.28
-356.52%
|
0.11
+506.06%
|
-0.03
-136.88%
|
0.07
|
| Gain On Sale Of Security |
|
0.72
+1817.70%
|
-0.04
+83.55%
|
-0.26
|
—
|
| Tax Provision |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.41
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-30.11
-304.43%
|
-7.45
+23.77%
|
-9.77
+5.65%
|
-10.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
-30.11
-304.43%
|
-7.45
+23.77%
|
-9.77
+5.65%
|
-10.35
|
| Net Income From Continuing And Discontinued Operation |
|
-30.11
-304.43%
|
-7.45
+23.77%
|
-9.77
+5.65%
|
-10.35
|
| Net Income Continuous Operations |
|
-30.11
-304.43%
|
-7.45
+23.77%
|
-9.77
+5.65%
|
-10.35
|
| Normalized Income |
|
-20.05
-158.79%
|
-7.75
+9.14%
|
-8.53
+7.33%
|
-9.20
|
| Net Income Common Stockholders |
|
-30.11
-304.43%
|
-7.45
+23.77%
|
-9.77
+5.65%
|
-10.35
|
| Diluted EPS |
|
-0.51
-242.85%
|
-0.15
+23.77%
|
-0.20
+5.65%
|
-0.21
|
| Basic EPS |
|
-0.51
-242.85%
|
-0.15
+23.77%
|
-0.20
+5.65%
|
-0.21
|
| Basic Average Shares |
|
59.06
+17.98%
|
50.06
+0.00%
|
50.06
+0.00%
|
50.06
|
| Diluted Average Shares |
|
59.06
+17.98%
|
50.06
+0.00%
|
50.06
+0.00%
|
50.06
|
| Diluted NI Availto Com Stockholders |
|
-30.11
-304.43%
|
-7.45
+23.77%
|
-9.77
+5.65%
|
-10.35
|
| Gain On Sale Of PPE |
|
-0.05
|
0.00
+100.00%
|
-0.39
-7150.53%
|
0.01
|
| Provision For Doubtful Accounts |
|
2.76
+1018.00%
|
-0.30
-124.85%
|
1.21
+455.48%
|
0.22
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
26.63
-28.99%
|
37.50
-15.81%
|
44.55
-16.78%
|
53.53
|
| Current Assets |
|
10.47
+84.12%
|
5.69
-43.61%
|
10.09
-19.95%
|
12.60
|
| Cash Cash Equivalents And Short Term Investments |
|
7.18
+948988.36%
|
0.00
-99.92%
|
0.92
+2905.00%
|
0.03
|
| Cash And Cash Equivalents |
|
0.15
+19280.16%
|
0.00
-99.92%
|
0.92
+2905.00%
|
0.03
|
| Other Short Term Investments |
|
7.03
|
0.00
|
—
|
—
|
| Receivables |
|
1.23
-41.81%
|
2.11
-49.68%
|
4.19
-15.80%
|
4.97
|
| Accounts Receivable |
|
0.07
-94.36%
|
1.20
-18.00%
|
1.47
-33.77%
|
2.22
|
| Gross Accounts Receivable |
|
0.07
-94.36%
|
1.20
-54.86%
|
2.67
-7.20%
|
2.87
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-1.26
-5.43%
|
-1.20
-82.38%
|
-0.66
|
| Taxes Receivable |
|
1.09
+22.70%
|
0.89
+87.02%
|
0.48
-77.57%
|
2.12
|
| Inventory |
|
1.43
-49.24%
|
2.81
-26.34%
|
3.82
-32.90%
|
5.69
|
| Raw Materials |
|
1.29
-10.69%
|
1.45
+3.24%
|
1.40
-28.61%
|
1.96
|
| Work In Process |
|
0.65
-72.88%
|
2.41
-14.48%
|
2.82
+24.80%
|
2.26
|
| Finished Goods |
|
0.61
-32.26%
|
0.90
-36.22%
|
1.41
-54.32%
|
3.09
|
| Prepaid Assets |
|
0.45
+103.88%
|
0.22
-75.74%
|
0.91
+56.85%
|
0.58
|
| Current Deferred Assets |
|
0.00
-100.00%
|
0.23
|
0.00
|
—
|
| Restricted Cash |
|
0.17
-44.29%
|
0.31
+24.53%
|
0.25
-81.28%
|
1.32
|
| Other Current Assets |
|
0.02
+306.82%
|
0.00
+453200.00%
|
0.00
|
—
|
| Total Non Current Assets |
|
16.16
-49.21%
|
31.82
-7.67%
|
34.46
-15.80%
|
40.93
|
| Net PPE |
|
16.15
-45.93%
|
29.87
-6.01%
|
31.78
-12.86%
|
36.47
|
| Gross PPE |
|
32.58
-6.87%
|
34.98
-2.33%
|
35.82
-15.98%
|
42.63
|
| Accumulated Depreciation |
|
-16.43
-221.32%
|
-5.11
-26.61%
|
-4.04
+34.44%
|
-6.16
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
13.74
-5.54%
|
14.54
-2.27%
|
14.88
+1.82%
|
14.61
|
| Construction In Progress |
|
0.41
-2.73%
|
0.43
+341.27%
|
0.10
-97.81%
|
4.42
|
| Other Properties |
|
15.29
-8.61%
|
16.73
-5.09%
|
17.63
-11.16%
|
19.85
|
| Leases |
|
3.13
-4.44%
|
3.28
+2.17%
|
3.21
-14.32%
|
3.75
|
| Goodwill And Other Intangible Assets |
|
0.00
-89.57%
|
0.03
-85.59%
|
0.18
-1.48%
|
0.18
|
| Other Intangible Assets |
|
0.00
-89.57%
|
0.03
-85.59%
|
0.18
-1.48%
|
0.18
|
| Non Current Accounts Receivable |
|
0.01
-99.53%
|
1.82
-27.22%
|
2.50
-41.52%
|
4.28
|
| Other Non Current Assets |
|
—
|
0.10
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
43.08
+17.95%
|
36.52
-26.16%
|
49.47
-2.14%
|
50.55
|
| Current Liabilities |
|
20.36
+35.99%
|
14.97
-12.14%
|
17.04
-32.50%
|
25.25
|
| Payables And Accrued Expenses |
|
7.48
+47.54%
|
5.07
-24.96%
|
6.76
-40.57%
|
11.37
|
| Payables |
|
2.40
+8.34%
|
2.22
-47.89%
|
4.26
-54.22%
|
9.30
|
| Accounts Payable |
|
1.07
-8.90%
|
1.18
-62.74%
|
3.16
-50.79%
|
6.42
|
| Other Payable |
|
1.22
+37.99%
|
0.88
-16.09%
|
1.05
-62.88%
|
2.83
|
| Current Accrued Expenses |
|
5.08
+78.04%
|
2.85
+14.07%
|
2.50
+20.77%
|
2.07
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
0.00
|
0.00
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
0.00
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
7.60
+93.26%
|
3.93
+68.84%
|
2.33
-77.17%
|
10.21
|
| Current Debt |
|
7.60
+245.57%
|
2.20
-4.57%
|
2.31
-76.55%
|
9.83
|
| Other Current Borrowings |
|
7.60
+245.57%
|
2.20
|
—
|
4.47
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
1.73
+6945.30%
|
0.02
-93.46%
|
0.38
|
| Current Deferred Liabilities |
|
3.88
-0.41%
|
3.89
-30.87%
|
5.63
+277.36%
|
1.49
|
| Current Deferred Revenue |
|
3.88
-0.41%
|
3.89
-30.87%
|
5.63
+277.36%
|
1.49
|
| Other Current Liabilities |
|
0.03
-52.42%
|
0.07
+69.68%
|
0.04
-20.99%
|
0.05
|
| Total Non Current Liabilities Net Minority Interest |
|
22.72
+5.42%
|
21.55
-33.54%
|
32.43
+28.15%
|
25.30
|
| Long Term Debt And Capital Lease Obligation |
|
22.08
+6.99%
|
20.64
-4.14%
|
21.53
-1.49%
|
21.85
|
| Long Term Debt |
|
—
|
0.25
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
22.08
+8.28%
|
20.39
-5.29%
|
21.53
-1.49%
|
21.85
|
| Long Term Provisions |
|
0.64
-29.94%
|
0.92
-20.77%
|
1.16
-66.48%
|
3.45
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
-100.00%
|
9.74
|
0.00
|
| Stockholders Equity |
|
-16.45
-1781.50%
|
0.98
+119.88%
|
-4.92
-265.04%
|
2.98
|
| Common Stock Equity |
|
-16.45
-1781.50%
|
0.98
+119.88%
|
-4.92
-265.04%
|
2.98
|
| Capital Stock |
|
0.00
+31.33%
|
0.00
+93.13%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+31.33%
|
0.00
+93.13%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
50.06
0.00%
|
50.06
+0.00%
|
50.06
+0.00%
|
50.06
|
| Ordinary Shares Number |
|
50.06
0.00%
|
50.06
+0.00%
|
50.06
+0.00%
|
50.06
|
| Additional Paid In Capital |
|
51.07
+32.64%
|
38.50
+56.83%
|
24.55
+6.03%
|
23.15
|
| Retained Earnings |
|
-68.90
-77.63%
|
-38.79
-25.88%
|
-30.81
-46.42%
|
-21.05
|
| Gains Losses Not Affecting Retained Earnings |
|
1.38
+9.22%
|
1.27
-5.76%
|
1.34
+53.95%
|
0.87
|
| Other Equity Adjustments |
|
1.38
+9.22%
|
1.27
-5.76%
|
1.34
+53.95%
|
0.87
|
| Total Equity Gross Minority Interest |
|
-16.45
-1781.50%
|
0.98
+119.88%
|
-4.92
-265.04%
|
2.98
|
| Total Capitalization |
|
-16.45
-1443.12%
|
1.22
+124.89%
|
-4.92
-265.04%
|
2.98
|
| Working Capital |
|
-9.89
-6.51%
|
-9.29
-33.52%
|
-6.95
+45.00%
|
-12.65
|
| Invested Capital |
|
-8.85
-358.37%
|
3.42
+230.98%
|
-2.61
-120.41%
|
12.81
|
| Total Debt |
|
29.68
+20.80%
|
24.57
+2.98%
|
23.86
-25.58%
|
32.06
|
| Net Debt |
|
7.46
+204.86%
|
2.45
+76.34%
|
1.39
-85.85%
|
9.80
|
| Capital Lease Obligations |
|
22.08
-0.20%
|
22.12
+2.65%
|
21.55
-3.04%
|
22.23
|
| Net Tangible Assets |
|
-16.45
-1827.02%
|
0.95
+118.69%
|
-5.10
-282.04%
|
2.80
|
| Tangible Book Value |
|
-16.45
-1827.02%
|
0.95
+118.69%
|
-5.10
-282.04%
|
2.80
|
| Current Notes Payable |
|
—
|
0.00
-100.00%
|
1.58
+6459.38%
|
0.02
|
| Current Provisions |
|
1.37
-31.89%
|
2.01
-11.96%
|
2.28
+7.29%
|
2.13
|
| Duefrom Related Parties Current |
|
0.07
+27410.04%
|
0.00
-99.33%
|
0.04
+50.61%
|
0.02
|
| Dueto Related Parties Current |
|
0.12
-28.13%
|
0.16
+243.92%
|
0.05
-10.52%
|
0.05
|
| Interest Payable |
|
0.35
+5829.13%
|
0.01
+609.63%
|
0.00
-99.44%
|
0.15
|
| Inventories Adjustments Allowances |
|
-1.13
+41.96%
|
-1.94
-7.32%
|
-1.81
-11.93%
|
-1.62
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
0.72
-86.41%
|
5.34
|
| Notes Receivable |
|
0.00
-100.00%
|
0.02
-99.30%
|
2.21
+258.78%
|
0.62
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.82
+50.40%
|
-5.69
-23.71%
|
-4.60
+2.45%
|
-4.72
|
| Cash Flow From Continuing Operating Activities |
|
-2.82
+50.40%
|
-5.69
-23.71%
|
-4.60
+2.45%
|
-4.72
|
| Net Income From Continuing Operations |
|
-30.11
-304.43%
|
-7.45
+23.77%
|
-9.77
+5.65%
|
-10.35
|
| Depreciation Amortization Depletion |
|
3.30
+10.10%
|
2.99
-24.09%
|
3.94
-27.73%
|
5.46
|
| Depreciation |
|
3.30
+10.10%
|
2.99
-24.09%
|
3.94
-27.73%
|
5.46
|
| Depreciation And Amortization |
|
3.30
+10.10%
|
2.99
-24.09%
|
3.94
-27.73%
|
5.46
|
| Other Non Cash Items |
|
9.00
|
—
|
—
|
—
|
| Provisionand Write Offof Assets |
|
1.32
+1875.60%
|
-0.07
-104.14%
|
1.79
+40.30%
|
1.28
|
| Asset Impairment Charge |
|
10.35
|
—
|
—
|
—
|
| Operating Gains Losses |
|
0.05
|
—
|
0.39
+7150.53%
|
-0.01
|
| Unrealized Gain Loss On Investment Securities |
|
-0.03
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
0.05
|
0.00
-100.00%
|
0.39
+7150.53%
|
-0.01
|
| Change In Working Capital |
|
3.30
+383.34%
|
-1.17
-21.88%
|
-0.96
+12.32%
|
-1.09
|
| Change In Receivables |
|
0.09
-94.71%
|
1.73
+382.30%
|
-0.61
-108.12%
|
7.55
|
| Changes In Account Receivables |
|
0.15
-87.19%
|
1.14
+5.00%
|
1.08
-83.69%
|
6.63
|
| Change In Inventory |
|
2.16
+71.50%
|
1.26
-53.32%
|
2.70
+245.85%
|
0.78
|
| Change In Prepaid Assets |
|
-0.36
-251.42%
|
0.23
-79.31%
|
1.13
+114.65%
|
0.53
|
| Change In Payables And Accrued Expense |
|
1.48
+228.65%
|
-1.15
+75.92%
|
-4.79
+33.72%
|
-7.23
|
| Change In Accrued Expense |
|
1.60
+155.27%
|
0.63
+215.77%
|
-0.54
-3481.93%
|
0.02
|
| Change In Payable |
|
-0.12
+93.51%
|
-1.78
+58.11%
|
-4.25
+41.34%
|
-7.25
|
| Change In Account Payable |
|
-0.07
+96.12%
|
-1.90
+55.38%
|
-4.25
+41.39%
|
-7.25
|
| Change In Other Working Capital |
|
-0.08
+97.42%
|
-3.14
-495.16%
|
0.79
+147.93%
|
-1.66
|
| Change In Other Current Assets |
|
0.00
+100.00%
|
-0.10
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
+100.00%
|
-0.18
+82.94%
|
-1.06
|
| Investing Cash Flow |
|
-7.78
-1316.57%
|
-0.55
+48.73%
|
-1.07
-31.25%
|
-0.82
|
| Cash Flow From Continuing Investing Activities |
|
-7.78
-1316.57%
|
-0.55
+48.73%
|
-1.07
-31.25%
|
-0.82
|
| Net PPE Purchase And Sale |
|
-0.00
+99.82%
|
-0.55
+48.73%
|
-1.07
-31.25%
|
-0.82
|
| Purchase Of PPE |
|
-0.00
+99.82%
|
-0.55
+52.43%
|
-1.15
-41.46%
|
-0.82
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.08
|
0.00
|
| Capital Expenditure |
|
-0.00
+99.82%
|
-0.55
+52.43%
|
-1.15
-41.46%
|
-0.82
|
| Net Investment Purchase And Sale |
|
-7.00
|
—
|
—
|
—
|
| Purchase Of Investment |
|
-7.00
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-0.78
|
—
|
—
|
—
|
| Financing Cash Flow |
|
10.60
+66.35%
|
6.37
+51.09%
|
4.22
+28.98%
|
3.27
|
| Cash Flow From Continuing Financing Activities |
|
10.60
+66.35%
|
6.37
+51.09%
|
4.22
+28.98%
|
3.27
|
| Net Issuance Payments Of Debt |
|
3.59
+68.54%
|
2.13
+130.81%
|
-6.92
-504.37%
|
1.71
|
| Issuance Of Debt |
|
4.36
+22.56%
|
3.56
+36.97%
|
2.60
-82.74%
|
15.06
|
| Repayment Of Debt |
|
-0.77
+46.09%
|
-1.43
+85.00%
|
-9.52
+28.66%
|
-13.35
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.99
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.24
+1.33%
|
-0.25
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-0.24
-132.89%
|
0.74
|
0.00
|
—
|
| Short Term Debt Issuance |
|
4.36
+69.49%
|
2.58
-0.95%
|
2.60
-82.74%
|
15.06
|
| Short Term Debt Payments |
|
-0.53
+55.43%
|
-1.18
+87.59%
|
-9.52
+28.66%
|
-13.35
|
| Net Short Term Debt Issuance |
|
3.84
+175.43%
|
1.39
+120.13%
|
-6.92
-504.37%
|
1.71
|
| Net Common Stock Issuance |
|
0.00
-99.98%
|
4.24
+203.36%
|
1.40
-10.27%
|
1.56
|
| Net Other Financing Charges |
|
7.00
|
—
|
9.74
|
—
|
| Changes In Cash |
|
-0.00
-102.96%
|
0.13
+108.75%
|
-1.46
+35.67%
|
-2.26
|
| Effect Of Exchange Rate Changes |
|
0.01
+101.34%
|
-0.98
-177.44%
|
1.27
+545.35%
|
-0.29
|
| Beginning Cash Position |
|
0.31
-73.52%
|
1.17
-13.74%
|
1.35
-65.37%
|
3.90
|
| End Cash Position |
|
0.32
+3.05%
|
0.31
-73.52%
|
1.17
-13.74%
|
1.35
|
| Free Cash Flow |
|
-2.82
+54.75%
|
-6.24
-8.45%
|
-5.76
-4.02%
|
-5.53
|
| Interest Paid Supplemental Data |
|
0.02
-62.18%
|
0.06
-86.65%
|
0.45
+19.23%
|
0.38
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.00
-99.98%
|
4.24
+203.36%
|
1.40
-10.27%
|
1.56
|
| Issuance Of Capital Stock |
|
0.00
-99.98%
|
4.24
+203.36%
|
1.40
-10.27%
|
1.56
|
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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