Symbols / EM $1.17 -1.27% Smart Share Global Limited
EM Chart
About
Smart Share Global Limited, a consumer tech company, provides mobile device charging services through online and offline network in the People's Republic of China. The company offers services through its power banks placed in points of interests (POIs) operated by its location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs, and public spaces. The company also provides advertising services, as well as sells merchandises through distributors or online platform; and rents power banks. Smart Share Global Limited was incorporated in 2017 and is headquartered in Shanghai, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 295.44M | Enterprise Value | -2.33B | Income | -13.53M | Sales | 1.89B | Book/sh | 1.54 | Cash/sh | 5.77 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3656 | IPO | — | P/E | — | Forward P/E | 12.94 |
| PEG | — | P/S | 0.16 | P/B | 0.76 | P/C | — | EV/EBITDA | -29.07 | EV/Sales | -1.23 |
| Quick Ratio | 2.80 | Current Ratio | 3.17 | Debt/Eq | 0.25 | LT Debt/Eq | — | EPS (ttm) | -0.01 | EPS next Y | 0.09 |
| EPS Growth | — | Revenue Growth | 11.70% | Earnings | 2025-08-07 | ROA | -1.04% | ROE | -0.50% | ROIC | — |
| Gross Margin | 42.42% | Oper. Margin | -7.31% | Profit Margin | -0.71% | Shs Outstand | 216.61M | Shs Float | 76.29M | Short Float | 0.12% |
| Short Ratio | 3.37 | Short Interest | — | 52W High | 1.46 | 52W Low | 1.01 | Beta | 0.66 | Avg Volume | 68.25K |
| Volume | 7.81K | Target Price | — | Recom | None | Prev Close | $1.18 | Price | $1.17 | Change | -1.27% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-18 | down | Citigroup | Buy → Neutral | $1 |
| 2024-04-10 | main | Citigroup | Buy → Buy | $1 |
| 2022-06-28 | down | Goldman Sachs | Buy → Neutral | $1 |
| 2022-06-21 | main | Citigroup | — → Buy | $2 |
| 2021-12-03 | main | Goldman Sachs | — → Buy | $4 |
| 2021-05-11 | init | Citigroup | — → Buy | $13 |
| 2021-05-05 | init | China Renaissance | — → Buy | $13 |
| 2021-04-26 | init | Goldman Sachs | — → Buy | $14 |
News
RSS: Latest EM news- Smart Share Global (NYSE:EM) Shares Down 1.3% - What's Next? - MarketBeat hu, 23 Apr 2026 06
- Oracle's new CFO got $26M in stock after layoffs. Employee thinks 'algorithm' targeted workers with stock options first - Yahoo Finance ue, 21 Apr 2026 15
- Weekly market wrap - Edward Jones Fri, 17 Apr 2026 07
- Smart (EM) Cost Structure | Smart Share Global ADS beats EPS ests by 429.6% - Revenue Beat - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Nasdaq gives Energy Monster until June 29 to file overdue report - Stock Titan Mon, 30 Mar 2026 07
- Tom Steyer made $39 million in 2024. His rivals for governor? Not even close. - CalMatters Sat, 28 Mar 2026 07
- How US Dollar Weakness Could Buoy Emerging Markets - AllianceBernstein Fri, 28 Nov 2025 08
- The S&P 500 Is Expected to Rally 12% This Year - Goldman Sachs Fri, 09 Jan 2026 08
- Monte Rosa CEO Sells $141K in Stock Amid 300% Surge and Recent Capital Raise - Yahoo Finance ue, 21 Apr 2026 17
- What factors could change Redwood (RWTQ) stock direction (+1.06%) 2026-04-20 - Shared Trade Ideas - Xã Thanh Hà Mon, 20 Apr 2026 15
- Will 2026 Be a High-Wire Act for Markets? - Morgan Stanley Wed, 21 Jan 2026 08
- EIA forecasts lower oil prices in 2026 and 2027 due to persistent stock builds - U.S. Energy Information Administration (EIA) (.gov) Wed, 11 Feb 2026 08
- Artificial intelligence in financial market prediction: advancements in machine learning for stock price forecasting - Frontiers Mon, 15 Dec 2025 16
- Insiders At AngloGold Ashanti Sold US$13m In Stock, Alluding To Potential Weakness - Yahoo Finance ue, 21 Apr 2026 11
- Emerging Markets Stocks and Currencies Are Forecast to Rally - Goldman Sachs Fri, 10 Oct 2025 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 |
|
1,894.42
-35.97%
|
2,958.65
+4.24%
|
2,838.19
-20.84%
|
3,585.39
|
| Operating Revenue |
|
1,864.55
-36.15%
|
2,920.21
+3.79%
|
2,813.62
-20.94%
|
3,558.65
|
| Cost Of Revenue |
|
1,090.79
-9.57%
|
1,206.19
+110.42%
|
573.24
+2.88%
|
557.18
|
| Reconciled Cost Of Revenue |
|
1,090.79
-9.57%
|
1,206.19
+110.42%
|
573.24
+2.88%
|
557.18
|
| Gross Profit |
|
803.63
-54.14%
|
1,752.46
-22.63%
|
2,264.95
-25.20%
|
3,028.21
|
| Operating Expense |
|
874.80
-50.07%
|
1,752.01
-39.79%
|
2,909.59
-7.26%
|
3,137.21
|
| Research And Development |
|
82.88
-9.38%
|
91.46
+0.89%
|
90.66
-3.44%
|
93.88
|
| Selling General And Administration |
|
774.06
-52.65%
|
1,634.64
-42.22%
|
2,828.90
-7.85%
|
3,069.95
|
| Selling And Marketing Expense |
|
331.34
-69.82%
|
1,097.86
-50.36%
|
2,211.56
-5.74%
|
2,346.15
|
| General And Administrative Expense |
|
442.72
-17.52%
|
536.77
-13.05%
|
617.34
-14.71%
|
723.79
|
| Salaries And Wages |
|
292.52
-28.43%
|
408.74
-18.83%
|
503.57
-16.74%
|
604.82
|
| Other Gand A |
|
150.20
+17.31%
|
128.04
+12.54%
|
113.77
-4.37%
|
118.97
|
| Other Operating Expenses |
|
17.86
-31.08%
|
25.91
+359.81%
|
-9.97
+62.53%
|
-26.61
|
| Total Expenses |
|
1,965.59
-33.55%
|
2,958.20
-15.06%
|
3,482.82
-5.73%
|
3,694.39
|
| Operating Income |
|
-71.17
-15880.04%
|
0.45
+100.07%
|
-644.63
-491.41%
|
-109.00
|
| Total Operating Income As Reported |
|
-71.17
-15880.04%
|
0.45
+100.07%
|
-644.63
-491.41%
|
-109.00
|
| EBITDA |
|
196.08
-49.70%
|
389.81
+378.82%
|
-139.81
-145.05%
|
310.34
|
| Normalized EBITDA |
|
199.85
-49.16%
|
393.06
+373.73%
|
-143.59
-145.12%
|
318.28
|
| Reconciled Depreciation |
|
157.87
-42.66%
|
275.30
-38.69%
|
449.06
+13.14%
|
396.91
|
| EBIT |
|
38.21
-66.63%
|
114.51
+119.45%
|
-588.87
-580.27%
|
-86.56
|
| Total Unusual Items |
|
-3.77
-15.73%
|
-3.25
-185.95%
|
3.79
+147.73%
|
-7.93
|
| Total Unusual Items Excluding Goodwill |
|
-3.77
-15.73%
|
-3.25
-185.95%
|
3.79
+147.73%
|
-7.93
|
| Net Income |
|
-13.53
-115.25%
|
88.74
+112.14%
|
-730.75
-486.41%
|
-124.61
|
| Pretax Income |
|
38.21
-65.35%
|
110.28
+117.78%
|
-620.15
-397.65%
|
-124.61
|
| Net Non Operating Interest Income Expense |
|
112.98
-0.04%
|
113.02
+435.46%
|
21.11
+381.76%
|
-7.49
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
4.23
-86.48%
|
31.28
-17.79%
|
38.05
|
| Net Interest Income |
|
112.98
-0.04%
|
113.02
+435.46%
|
21.11
+381.76%
|
-7.49
|
| Interest Expense |
|
0.00
-100.00%
|
4.23
-86.48%
|
31.28
-17.79%
|
38.05
|
| Interest Income Non Operating |
|
112.98
-3.64%
|
117.25
+123.80%
|
52.39
+71.43%
|
30.56
|
| Interest Income |
|
112.98
-3.64%
|
117.25
+123.80%
|
52.39
+71.43%
|
30.56
|
| Other Income Expense |
|
-3.60
-12.72%
|
-3.19
-194.61%
|
3.37
+141.53%
|
-8.12
|
| Other Non Operating Income Expenses |
|
0.17
+168.25%
|
0.06
+115.25%
|
-0.41
-117.37%
|
-0.19
|
| Gain On Sale Of Security |
|
-3.77
-15.73%
|
-3.25
-185.95%
|
3.79
+147.73%
|
-7.93
|
| Tax Provision |
|
51.74
+140.29%
|
21.53
-80.53%
|
110.60
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+25.00%
|
0.00
+5.26%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.94
-44.66%
|
-0.65
-190.48%
|
0.72
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-13.53
-115.25%
|
88.74
+112.14%
|
-730.75
-486.41%
|
-124.61
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.53
-115.25%
|
88.74
+112.14%
|
-730.75
-486.41%
|
-124.61
|
| Net Income From Continuing And Discontinued Operation |
|
-13.53
-115.25%
|
88.74
+112.14%
|
-730.75
-486.41%
|
-124.61
|
| Net Income Continuous Operations |
|
-13.53
-115.25%
|
88.74
+112.14%
|
-730.75
-486.41%
|
-124.61
|
| Normalized Income |
|
-10.71
-111.72%
|
91.35
+112.45%
|
-733.82
-528.92%
|
-116.68
|
| Net Income Common Stockholders |
|
-13.53
-115.25%
|
88.74
+112.14%
|
-730.75
+85.26%
|
-4,958.37
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
-100.00%
|
4,729.72
|
| Diluted EPS |
|
—
|
0.34
+112.41%
|
-2.74
+88.77%
|
-24.40
|
| Basic EPS |
|
—
|
0.34
+112.41%
|
-2.74
+88.77%
|
-24.40
|
| Basic Average Shares |
|
—
|
259.90
+0.29%
|
259.15
+27.48%
|
203.28
|
| Diluted Average Shares |
|
—
|
259.90
+0.29%
|
259.15
+27.48%
|
203.28
|
| Diluted NI Availto Com Stockholders |
|
-13.53
-115.25%
|
88.74
+112.14%
|
-730.75
+85.26%
|
-4,958.37
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
104.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,127.56
-6.62%
|
4,420.10
+3.09%
|
4,287.64
-2.51%
|
4,397.98
|
| Current Assets |
|
3,949.18
-1.72%
|
4,018.30
+21.74%
|
3,300.78
+1.63%
|
3,247.73
|
| Cash Cash Equivalents And Short Term Investments |
|
2,919.11
-6.75%
|
3,130.53
+2.98%
|
3,039.97
+11.94%
|
2,715.64
|
| Cash And Cash Equivalents |
|
787.38
+33.76%
|
588.64
-37.96%
|
948.77
-26.84%
|
1,296.92
|
| Other Short Term Investments |
|
2,131.74
-16.14%
|
2,541.89
+21.55%
|
2,091.20
+47.40%
|
1,418.72
|
| Receivables |
|
563.43
+103.07%
|
277.45
+930.20%
|
26.93
-72.53%
|
98.03
|
| Accounts Receivable |
|
283.17
+5.37%
|
268.74
+1530.52%
|
16.48
+10.76%
|
14.88
|
| Gross Accounts Receivable |
|
288.25
+2.33%
|
281.68
+1206.01%
|
21.57
+3.36%
|
20.87
|
| Allowance For Doubtful Accounts Receivable |
|
-5.09
+60.69%
|
-12.94
-154.36%
|
-5.09
+15.04%
|
-5.99
|
| Other Receivables |
|
259.52
|
—
|
—
|
—
|
| Taxes Receivable |
|
20.75
+138.18%
|
8.71
-16.64%
|
10.45
-86.52%
|
77.53
|
| Inventory |
|
118.29
+11.04%
|
106.53
+10036.06%
|
1.05
-75.97%
|
4.37
|
| Raw Materials |
|
39.66
-4.15%
|
41.37
+44870.65%
|
0.09
|
—
|
| Work In Process |
|
40.04
+246.81%
|
11.54
|
0.00
|
—
|
| Finished Goods |
|
43.05
-27.27%
|
59.19
+478.49%
|
10.23
|
—
|
| Prepaid Assets |
|
250.36
-22.77%
|
324.15
+51.03%
|
214.62
-46.33%
|
399.88
|
| Restricted Cash |
|
92.33
-46.71%
|
173.25
+1085.97%
|
14.61
-25.74%
|
19.67
|
| Other Current Assets |
|
5.66
-11.35%
|
6.39
+77.37%
|
3.60
-64.45%
|
10.13
|
| Total Non Current Assets |
|
178.38
-55.61%
|
401.79
-59.29%
|
986.86
-14.20%
|
1,150.25
|
| Net PPE |
|
150.66
-56.09%
|
343.13
-62.46%
|
913.94
-5.31%
|
965.15
|
| Gross PPE |
|
988.38
-25.86%
|
1,333.11
-40.11%
|
2,225.92
+17.63%
|
1,892.34
|
| Accumulated Depreciation |
|
-837.72
+15.38%
|
-989.98
+24.54%
|
-1,311.98
-41.50%
|
-927.19
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
44.94
+5.68%
|
42.53
+16.57%
|
36.48
+86.86%
|
19.52
|
| Construction In Progress |
|
5.28
+32.38%
|
3.99
-97.59%
|
165.69
+34.62%
|
123.08
|
| Other Properties |
|
933.08
-27.25%
|
1,282.53
-36.50%
|
2,019.85
+15.68%
|
1,746.02
|
| Leases |
|
5.08
+25.03%
|
4.06
+4.13%
|
3.90
+4.84%
|
3.72
|
| Non Current Deferred Assets |
|
2.38
-89.25%
|
22.16
-28.47%
|
30.99
|
0.00
|
| Non Current Deferred Taxes Assets |
|
2.38
-89.25%
|
22.16
-28.47%
|
30.99
|
0.00
|
| Non Current Prepaid Assets |
|
4.76
-69.33%
|
15.51
-20.51%
|
19.51
-87.99%
|
162.39
|
| Other Non Current Assets |
|
20.58
-1.98%
|
20.99
-6.37%
|
22.42
-1.28%
|
22.71
|
| Total Liabilities Net Minority Interest |
|
1,471.04
-12.99%
|
1,690.67
+2.69%
|
1,646.34
+41.20%
|
1,165.96
|
| Current Liabilities |
|
1,244.18
-16.30%
|
1,486.44
+4.47%
|
1,422.88
+38.36%
|
1,028.37
|
| Payables And Accrued Expenses |
|
897.41
-21.42%
|
1,142.09
+3.37%
|
1,104.90
+39.89%
|
789.86
|
| Payables |
|
897.41
-21.42%
|
1,142.09
+6.85%
|
1,068.84
+35.32%
|
789.86
|
| Accounts Payable |
|
307.78
-30.01%
|
439.72
-43.54%
|
778.83
+98.32%
|
392.72
|
| Other Payable |
|
382.10
-18.98%
|
471.61
+230.63%
|
142.64
-60.78%
|
363.65
|
| Current Accrued Expenses |
|
—
|
32.07
-11.07%
|
36.06
|
0.00
|
| Total Tax Payable |
|
207.54
-10.06%
|
230.76
+56.59%
|
147.37
+1345.48%
|
10.20
|
| Current Debt And Capital Lease Obligation |
|
1.29
-82.55%
|
7.40
-91.40%
|
86.03
|
—
|
| Current Debt |
|
—
|
—
|
76.27
|
—
|
| Other Current Borrowings |
|
—
|
—
|
76.27
|
—
|
| Current Capital Lease Obligation |
|
1.29
-82.55%
|
7.40
-24.20%
|
9.76
|
0.00
|
| Current Deferred Liabilities |
|
304.66
+0.88%
|
301.99
+31.67%
|
229.36
+8.22%
|
211.94
|
| Current Deferred Revenue |
|
285.63
-3.99%
|
297.49
+29.71%
|
229.36
+8.22%
|
211.94
|
| Other Current Liabilities |
|
40.82
+16.73%
|
34.97
+1249.07%
|
2.59
-90.25%
|
26.57
|
| Total Non Current Liabilities Net Minority Interest |
|
226.85
+11.08%
|
204.23
-8.61%
|
223.46
+62.41%
|
137.59
|
| Long Term Debt And Capital Lease Obligation |
|
5.29
-30.83%
|
7.64
-76.94%
|
33.13
-61.32%
|
85.66
|
| Long Term Debt |
|
—
|
—
|
32.28
-62.31%
|
85.66
|
| Long Term Capital Lease Obligation |
|
5.29
-30.83%
|
7.64
+794.73%
|
0.85
|
0.00
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
34.45
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
34.45
|
| Other Non Current Liabilities |
|
220.57
+12.77%
|
195.59
+3.31%
|
189.32
+1048.18%
|
16.49
|
| Stockholders Equity |
|
2,656.52
-2.67%
|
2,729.43
+3.34%
|
2,641.30
-18.28%
|
3,232.02
|
| Common Stock Equity |
|
2,656.52
-2.67%
|
2,729.43
+3.34%
|
2,641.30
-18.28%
|
3,232.02
|
| Capital Stock |
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
|
| Common Stock |
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
526.87
+0.41%
|
524.70
-0.41%
|
526.87
+0.00%
|
526.87
|
| Ordinary Shares Number |
|
507.08
-2.32%
|
519.15
+0.15%
|
518.36
+0.17%
|
517.51
|
| Treasury Shares Number |
|
19.79
+256.63%
|
5.55
-34.78%
|
8.51
-9.15%
|
9.37
|
| Additional Paid In Capital |
|
11,752.68
-0.33%
|
11,791.57
+0.04%
|
11,786.48
-0.11%
|
11,799.30
|
| Retained Earnings |
|
-9,270.36
-0.15%
|
-9,256.36
+0.67%
|
-9,319.23
-8.26%
|
-8,607.99
|
| Gains Losses Not Affecting Retained Earnings |
|
219.66
+10.15%
|
199.42
+10.47%
|
180.52
+164.89%
|
68.15
|
| Treasury Stock |
|
45.81
+725.59%
|
5.55
-18.59%
|
6.82
-75.47%
|
27.78
|
| Other Equity Adjustments |
|
219.66
+10.15%
|
199.42
+10.47%
|
180.52
+164.89%
|
68.15
|
| Total Equity Gross Minority Interest |
|
2,656.52
-2.67%
|
2,729.43
+3.34%
|
2,641.30
-18.28%
|
3,232.02
|
| Total Capitalization |
|
2,656.52
-2.67%
|
2,729.43
+2.09%
|
2,673.59
-19.41%
|
3,317.68
|
| Working Capital |
|
2,705.00
+6.84%
|
2,531.86
+34.82%
|
1,877.91
-15.39%
|
2,219.37
|
| Invested Capital |
|
2,656.52
-2.67%
|
2,729.43
-0.74%
|
2,749.86
-17.12%
|
3,317.68
|
| Total Debt |
|
6.58
-56.28%
|
15.04
-87.38%
|
119.17
+39.12%
|
85.66
|
| Capital Lease Obligations |
|
6.58
-56.28%
|
15.04
+41.69%
|
10.62
|
0.00
|
| Net Tangible Assets |
|
2,656.52
-2.67%
|
2,729.43
+3.34%
|
2,641.30
-18.28%
|
3,232.02
|
| Tangible Book Value |
|
2,656.52
-2.67%
|
2,729.43
+3.34%
|
2,641.30
-18.28%
|
3,232.02
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
23.29
|
| Dueto Related Parties Non Current |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Inventories Adjustments Allowances |
|
-4.46
+20.04%
|
-5.58
+39.84%
|
-9.27
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
5.62
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-205.67
-149.38%
|
416.50
-41.18%
|
708.14
+212.26%
|
226.78
|
| Cash Flow From Continuing Operating Activities |
|
-205.67
-149.38%
|
416.50
-41.18%
|
708.14
+212.26%
|
226.78
|
| Net Income From Continuing Operations |
|
-13.53
-115.25%
|
88.74
+112.14%
|
-730.75
-486.41%
|
-124.61
|
| Depreciation Amortization Depletion |
|
157.87
-42.66%
|
275.30
-38.69%
|
449.06
+13.14%
|
396.91
|
| Depreciation |
|
157.87
-42.66%
|
275.30
-38.69%
|
449.06
+13.14%
|
396.91
|
| Depreciation And Amortization |
|
157.87
-42.66%
|
275.30
-38.69%
|
449.06
+13.14%
|
396.91
|
| Other Non Cash Items |
|
115.12
-35.08%
|
177.33
-67.89%
|
552.32
-11.78%
|
626.06
|
| Stock Based Compensation |
|
19.78
-2.74%
|
20.34
-27.99%
|
28.25
-7.92%
|
30.67
|
| Provisionand Write Offof Assets |
|
45.70
+397.44%
|
9.19
+91.30%
|
4.80
+49.81%
|
3.21
|
| Asset Impairment Charge |
|
10.24
+293.88%
|
2.60
-91.57%
|
30.83
|
0.00
|
| Deferred Tax |
|
19.78
+55.83%
|
12.70
+118.32%
|
-69.30
-12609.75%
|
0.55
|
| Deferred Income Tax |
|
19.78
+55.83%
|
12.70
+118.32%
|
-69.30
-12609.75%
|
0.55
|
| Operating Gains Losses |
|
21.68
+48.40%
|
14.61
-27.35%
|
20.11
+29.12%
|
15.57
|
| Gain Loss On Investment Securities |
|
—
|
-2.59
-200.00%
|
2.59
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
3.77
+125.78%
|
-14.64
-16.75%
|
-12.54
-99.92%
|
-6.27
|
| Net Foreign Currency Exchange Gain Loss |
|
3.77
+15.73%
|
3.25
+185.95%
|
-3.79
-147.73%
|
7.93
|
| Gain Loss On Sale Of PPE |
|
17.91
+28.45%
|
13.95
-34.54%
|
21.30
+178.91%
|
7.64
|
| Change In Working Capital |
|
-586.09
-245.44%
|
-169.67
-138.97%
|
435.37
+160.86%
|
-715.31
|
| Change In Receivables |
|
-317.75
-22.16%
|
-260.11
-44487.71%
|
0.59
+111.80%
|
-4.97
|
| Changes In Account Receivables |
|
-58.16
+77.64%
|
-260.11
-44487.71%
|
0.59
|
—
|
| Change In Inventory |
|
-8.37
-102.73%
|
306.84
+5256.06%
|
-5.95
-36.09%
|
-4.37
|
| Change In Prepaid Assets |
|
18.34
+108.67%
|
-211.67
-814.09%
|
29.64
+104.31%
|
-687.51
|
| Change In Payables And Accrued Expense |
|
-297.15
-1753.16%
|
17.98
-95.39%
|
389.64
+267.63%
|
105.99
|
| Change In Accrued Expense |
|
-29.57
-205.40%
|
28.06
+10.60%
|
25.37
-13.35%
|
29.28
|
| Change In Payable |
|
-267.58
-2554.06%
|
-10.08
-102.77%
|
364.27
+374.86%
|
76.71
|
| Change In Account Payable |
|
-227.28
-730.21%
|
-27.38
-119.59%
|
139.72
+407.89%
|
-45.38
|
| Change In Other Current Assets |
|
1.34
+111.39%
|
-11.80
+90.72%
|
-127.16
+9.77%
|
-140.93
|
| Change In Other Current Liabilities |
|
17.50
+260.63%
|
-10.90
-107.33%
|
148.62
+801.30%
|
16.49
|
| Investing Cash Flow |
|
419.58
+170.10%
|
-598.53
+41.55%
|
-1,024.00
+40.27%
|
-1,714.29
|
| Cash Flow From Continuing Investing Activities |
|
419.58
+170.10%
|
-598.53
+41.55%
|
-1,024.00
+40.27%
|
-1,714.29
|
| Net PPE Purchase And Sale |
|
0.36
+100.21%
|
-174.70
+60.22%
|
-439.17
+7.03%
|
-472.39
|
| Purchase Of PPE |
|
-9.41
+94.83%
|
-182.01
+58.90%
|
-442.88
+6.25%
|
-472.39
|
| Sale Of PPE |
|
9.77
+33.64%
|
7.31
+97.09%
|
3.71
|
0.00
|
| Capital Expenditure |
|
-9.41
+94.83%
|
-182.01
+58.90%
|
-442.88
+6.25%
|
-472.39
|
| Net Investment Purchase And Sale |
|
419.22
+198.91%
|
-423.84
+27.53%
|
-584.83
+52.91%
|
-1,241.90
|
| Purchase Of Investment |
|
-4,781.14
+34.30%
|
-7,277.11
+5.36%
|
-7,689.41
-245.76%
|
-2,223.90
|
| Sale Of Investment |
|
5,200.36
-24.12%
|
6,853.28
-3.54%
|
7,104.58
+623.48%
|
982.00
|
| Financing Cash Flow |
|
-99.20
-254.86%
|
-27.96
+64.37%
|
-78.45
-105.02%
|
1,563.40
|
| Cash Flow From Continuing Financing Activities |
|
-99.20
-254.86%
|
-27.96
+64.37%
|
-78.45
-105.02%
|
1,563.40
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-24.50
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-24.50
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-24.50
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-24.50
|
| Net Common Stock Issuance |
|
-44.35
-223.69%
|
-13.70
+30.58%
|
-19.74
-102.22%
|
890.39
|
| Common Stock Payments |
|
-44.35
-223.69%
|
-13.70
+30.58%
|
-19.74
-232.74%
|
-5.93
|
| Common Stock Dividend Paid |
|
-54.87
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-54.87
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-44.35
-223.69%
|
-13.70
+30.58%
|
-19.74
-86.15%
|
-10.60
|
| Proceeds From Stock Option Exercised |
|
0.02
+233.33%
|
0.01
+50.00%
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-14.26
+75.72%
|
-58.72
+35.91%
|
-91.62
|
| Changes In Cash |
|
114.71
+154.62%
|
-209.99
+46.74%
|
-394.31
-619.59%
|
75.89
|
| Effect Of Exchange Rate Changes |
|
3.11
-58.57%
|
7.50
-82.18%
|
42.09
+198.37%
|
-42.79
|
| Beginning Cash Position |
|
781.89
-20.57%
|
984.38
-26.35%
|
1,336.60
+2.54%
|
1,303.50
|
| End Cash Position |
|
899.71
+15.07%
|
781.89
-20.57%
|
984.38
-26.35%
|
1,336.60
|
| Free Cash Flow |
|
-215.08
-191.72%
|
234.49
-11.60%
|
265.26
+208.00%
|
-245.61
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
1.33
-85.59%
|
9.26
-55.15%
|
20.65
|
| Income Tax Paid Supplemental Data |
|
0.03
-92.79%
|
0.46
|
0.00
-100.00%
|
5.38
|
| Change In Income Tax Payable |
|
-23.09
-129.15%
|
79.21
-62.60%
|
211.79
+272.97%
|
56.78
|
| Change In Tax Payable |
|
-23.09
-129.15%
|
79.21
-62.60%
|
211.79
+272.97%
|
56.78
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
896.32
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
1,690.12
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
789.13
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
793.80
|
| Preferred Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-4.67
|
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 |
|---|