Symbols / EZGO $1.26 +0.00% EZGO Technologies Ltd.
EZGO Chart
About
EZGO Technologies Ltd., together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. It operates in three segments: Sales of Battery Cells and Packs; Sales of Electronic Control System; and Others. The company rents and sells lithium batteries under the Hengmao brand; sells, franchises, and operates smart charging piles for e-bicycles and other electronic devices; and distributes and trades battery cells and packs. It designs and sells intelligent robots; electric vehicle accessories, such as batteries, charging piles and electronic control system; and electronic control systems under the Hengdian brand name; and provide after-sales services for e-bicycles, including technical support, parts supply, and sales of peripheral products and derivatives, such as raincoats, helmets, and mobile phone brackets. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services; manufacturing of industrial automatic control devices and systems; and equipment maintenance and repairment activities. Further, it offers its e-bicycles and e-tricycles under the Cenbird and EZGO brands. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. The company was founded in 2014 and is headquartered in Changzhou, China.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Recreational Vehicles | Market Cap | 26.31M |
| Enterprise Value | 14.56M | Income | -8.87M | Sales | 20.49M |
| Book/sh | 67.97 | Cash/sh | 0.60 | Dividend Yield | — |
| Payout | 0.00% | Employees | 60 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.28 | P/B | 0.02 | P/C | — |
| EV/EBITDA | -11.30 | EV/Sales | 0.71 | Quick Ratio | 2.37 |
| Current Ratio | 3.21 | Debt/Eq | 22.43 | LT Debt/Eq | — |
| EPS (ttm) | -39.63 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 21.90% | Earnings | — | ROA | -1.58% |
| ROE | -16.90% | ROIC | — | Gross Margin | 6.52% |
| Oper. Margin | -6.59% | Profit Margin | -42.43% | Shs Outstand | 20.88M |
| Shs Float | — | Short Float | 0.19% | Short Ratio | 3.82 |
| Short Interest | — | 52W High | 17.25 | 52W Low | 1.16 |
| Beta | 1.88 | Avg Volume | 34.63K | Volume | 4.85K |
| Target Price | — | Recom | None | Prev Close | $1.26 |
| Price | $1.26 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- EZGO Technologies Ltd. (EZGO) - MSN hu, 02 Apr 2026 04
- EZGO Announces 1-for-25 Reverse Share Split Effective November 21, 2025 - finance.yahoo.com Wed, 19 Nov 2025 08
- EZGO Forecast — Price Prediction for 2026. Should I Buy EZGO? - Intellectia AI Wed, 04 Jun 2025 12
- EZGO Technologies Ltd. (EZGO) - MSN hu, 02 Apr 2026 21
- EZGO announces 1-for-25 reverse share split effective Nov 21 - Investing.com Australia Wed, 19 Nov 2025 08
- symbol__ Stock Quote Price and Forecast - CNN Wed, 29 Nov 2023 14
- E-Z-GO® Celebrates National Golf Cart Day - Textron Inc. - Investor Relations ue, 10 Jun 2025 07
- EZGO PE Ratio & Valuation, Is EZGO Overvalued - Intellectia AI ue, 31 Mar 2026 21
- Why Penguin Solutions Shares Are Trading Higher By Over 5%; Here Are 20 Stocks Moving Premarket - benzinga.com Wed, 07 Jan 2026 08
- EZGO Stock Price and Chart — NASDAQ:EZGO - tradingview.com Mon, 25 Jan 2021 08
- EZGO Technologies Ltd. (EZGO) - MSN Wed, 01 Apr 2026 12
- EZGO Technologies Ltd. (EZGO) Stock Price, News, Quote & History - ca.finance.yahoo.com ue, 26 Jan 2021 05
- Why PepGen Shares Are Trading Higher By 112%; Here Are 20 Stocks Moving Premarket - benzinga.com hu, 25 Sep 2025 07
- EZGO Technologies Ltd. (EZGO) - MSN Wed, 01 Apr 2026 11
- EZGO Technologies (EZGO) Stock Forecast and Price Target 2026 - MarketBeat Sat, 11 May 2024 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
20.49
+12.42%
|
18.22
+98.86%
|
9.16
-47.31%
|
17.39
|
| Operating Revenue |
|
20.49
+12.42%
|
18.22
+98.86%
|
9.16
-47.31%
|
17.39
|
| Cost Of Revenue |
|
19.15
+15.89%
|
16.53
+103.29%
|
8.13
-52.65%
|
17.17
|
| Reconciled Cost Of Revenue |
|
19.15
+15.89%
|
16.53
+103.29%
|
8.13
-52.65%
|
17.17
|
| Gross Profit |
|
1.33
-21.31%
|
1.70
+64.09%
|
1.03
+371.94%
|
0.22
|
| Operating Expense |
|
3.29
-18.39%
|
4.03
-4.52%
|
4.22
-36.83%
|
6.68
|
| Research And Development |
|
0.95
+7.39%
|
0.89
+44.88%
|
0.61
-26.99%
|
0.84
|
| Selling General And Administration |
|
2.33
-25.68%
|
3.14
-12.92%
|
3.61
-38.25%
|
5.84
|
| Selling And Marketing Expense |
|
0.21
-21.61%
|
0.27
+21.16%
|
0.22
-77.92%
|
1.01
|
| General And Administrative Expense |
|
2.12
-26.07%
|
2.87
-15.16%
|
3.38
-29.97%
|
4.83
|
| Other Gand A |
|
2.12
-26.07%
|
2.87
-15.16%
|
3.38
-29.97%
|
4.83
|
| Total Expenses |
|
22.44
+9.17%
|
20.56
+66.44%
|
12.35
-48.22%
|
23.85
|
| Operating Income |
|
-1.95
+16.27%
|
-2.33
+26.78%
|
-3.19
+50.69%
|
-6.46
|
| Total Operating Income As Reported |
|
-3.36
-43.79%
|
-2.33
+26.78%
|
-3.19
+50.69%
|
-6.46
|
| EBITDA |
|
-7.57
-29.23%
|
-5.85
-72.52%
|
-3.39
+39.62%
|
-5.62
|
| Normalized EBITDA |
|
-0.91
+23.22%
|
-1.19
+54.02%
|
-2.58
+54.08%
|
-5.62
|
| Reconciled Depreciation |
|
0.67
-0.13%
|
0.67
+47.37%
|
0.45
-54.94%
|
1.00
|
| EBIT |
|
-8.23
-26.23%
|
-6.52
-69.56%
|
-3.85
+41.94%
|
-6.62
|
| Total Unusual Items |
|
-6.65
-42.56%
|
-4.67
-474.41%
|
-0.81
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-6.65
-42.56%
|
-4.67
-474.41%
|
-0.81
|
0.00
|
| Special Income Charges |
|
-6.65
-42.56%
|
-4.67
-474.41%
|
-0.81
|
0.00
|
| Impairment Of Capital Assets |
|
3.13
+130.02%
|
1.36
-23.99%
|
1.79
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
0.27
+127.07%
|
-0.98
|
0.00
|
| Write Off |
|
3.52
+15.81%
|
3.04
|
0.00
|
0.00
|
| Net Income |
|
-8.69
-19.32%
|
-7.28
-7.40%
|
-6.78
-4.94%
|
-6.46
|
| Pretax Income |
|
-8.36
-26.62%
|
-6.60
-70.94%
|
-3.86
+42.59%
|
-6.73
|
| Net Non Operating Interest Income Expense |
|
-0.02
-105.54%
|
0.35
+177.09%
|
0.13
+417.45%
|
-0.04
|
| Interest Expense Non Operating |
|
0.13
+57.31%
|
0.08
+371.94%
|
0.02
-83.33%
|
0.11
|
| Net Interest Income |
|
-0.02
-105.54%
|
0.35
+177.09%
|
0.13
+417.45%
|
-0.04
|
| Interest Expense |
|
0.13
+57.31%
|
0.08
+371.94%
|
0.02
-83.33%
|
0.11
|
| Interest Income Non Operating |
|
0.11
-74.50%
|
0.44
+200.76%
|
0.14
+121.36%
|
0.07
|
| Interest Income |
|
0.11
-74.50%
|
0.44
+200.76%
|
0.14
+121.36%
|
0.07
|
| Other Income Expense |
|
-6.39
-38.20%
|
-4.62
-475.18%
|
-0.80
-254.18%
|
-0.23
|
| Other Non Operating Income Expenses |
|
0.27
+491.64%
|
0.04
+404.50%
|
0.01
+103.93%
|
-0.23
|
| Gain On Sale Of Business |
|
—
|
0.00
+100.00%
|
-1.59
|
0.00
|
| Tax Provision |
|
1.02
+230.09%
|
-0.79
-1159.26%
|
-0.06
-111.85%
|
0.53
|
| Tax Rate For Calcs |
|
0.00
+108.33%
|
0.00
+500.00%
|
0.00
-92.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.66
-197.01%
|
-0.56
-3346.44%
|
-0.02
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-9.28
-14.75%
|
-8.09
-11.40%
|
-7.26
+2.82%
|
-7.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
-8.87
-75.30%
|
-5.06
-49.62%
|
-3.38
+47.00%
|
-6.38
|
| Net Income From Continuing And Discontinued Operation |
|
-8.69
-19.32%
|
-7.28
-7.40%
|
-6.78
-4.94%
|
-6.46
|
| Net Income Continuous Operations |
|
-9.46
-61.35%
|
-5.86
-51.95%
|
-3.86
+47.78%
|
-7.39
|
| Net Income Discontinuous Operations |
|
0.18
+108.09%
|
-2.22
+34.61%
|
-3.40
-4067.04%
|
-0.08
|
| Minority Interests |
|
0.59
-26.80%
|
0.80
+68.55%
|
0.48
-52.72%
|
1.01
|
| Normalized Income |
|
-3.88
-307.09%
|
-0.95
+63.13%
|
-2.59
+59.48%
|
-6.38
|
| Net Income Common Stockholders |
|
-8.69
-19.32%
|
-7.28
-7.40%
|
-6.78
-4.94%
|
-6.46
|
| Diluted EPS |
|
—
|
-69.88
+52.73%
|
-147.84
+68.74%
|
-473.00
|
| Basic EPS |
|
—
|
-69.88
+52.73%
|
-147.84
+68.74%
|
-473.00
|
| Basic Average Shares |
|
—
|
0.10
+127.20%
|
0.05
+235.84%
|
0.01
|
| Diluted Average Shares |
|
—
|
0.10
+127.20%
|
0.05
+235.84%
|
0.01
|
| Diluted NI Availto Com Stockholders |
|
-8.69
-19.32%
|
-7.28
-7.40%
|
-6.78
-4.94%
|
-6.46
|
| Earnings From Equity Interest Net Of Tax |
|
-0.07
-65.67%
|
-0.04
+21.95%
|
-0.06
+56.42%
|
-0.13
|
| Total Other Finance Cost |
|
—
|
—
|
-0.11
-373.50%
|
0.04
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
69.06
-19.10%
|
85.36
+4.21%
|
81.91
+72.41%
|
47.51
|
| Current Assets |
|
37.55
-9.31%
|
41.40
-9.82%
|
45.91
+38.49%
|
33.15
|
| Cash Cash Equivalents And Short Term Investments |
|
0.52
-89.60%
|
4.97
-72.27%
|
17.94
+252.23%
|
5.09
|
| Cash And Cash Equivalents |
|
0.52
-84.86%
|
3.42
-80.19%
|
17.25
+293.01%
|
4.39
|
| Cash Financial |
|
—
|
—
|
17.25
+293.01%
|
4.39
|
| Other Short Term Investments |
|
0.00
-100.00%
|
1.56
+127.21%
|
0.69
-2.50%
|
0.70
|
| Receivables |
|
27.21
+258.71%
|
7.59
-33.01%
|
11.33
-13.30%
|
13.06
|
| Accounts Receivable |
|
11.46
+46.91%
|
7.80
+93.43%
|
4.03
-49.04%
|
7.91
|
| Gross Accounts Receivable |
|
11.74
+48.46%
|
7.91
+80.24%
|
4.39
-51.10%
|
8.97
|
| Allowance For Doubtful Accounts Receivable |
|
-0.28
-160.61%
|
-0.11
+69.68%
|
-0.35
+66.50%
|
-1.06
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
0.00
|
| Other Receivables |
|
7.57
+2703.10%
|
0.27
-91.43%
|
3.15
|
—
|
| Taxes Receivable |
|
0.00
-99.82%
|
0.26
+839.16%
|
0.03
|
0.00
|
| Loans Receivable |
|
8.16
+167.11%
|
3.06
+375.38%
|
0.64
-41.55%
|
1.10
|
| Inventory |
|
0.38
-27.12%
|
0.52
-36.91%
|
0.83
+117.58%
|
0.38
|
| Raw Materials |
|
0.31
+13.25%
|
0.27
-11.38%
|
0.31
+104.38%
|
0.15
|
| Work In Process |
|
0.00
-100.00%
|
0.03
-56.77%
|
0.07
|
0.00
|
| Finished Goods |
|
0.07
-67.49%
|
0.22
-59.58%
|
0.54
+26.25%
|
0.43
|
| Prepaid Assets |
|
9.39
-54.67%
|
20.71
+31.56%
|
15.74
+8.32%
|
14.53
|
| Restricted Cash |
|
0.00
-100.00%
|
0.99
+112620.46%
|
0.00
-96.23%
|
0.02
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
6.60
|
—
|
0.00
|
| Other Current Assets |
|
0.05
+144.39%
|
0.02
-74.04%
|
0.08
+28.23%
|
0.06
|
| Total Non Current Assets |
|
31.51
-28.32%
|
43.96
+22.12%
|
35.99
+150.76%
|
14.35
|
| Net PPE |
|
9.84
+25.37%
|
7.84
+101.84%
|
3.89
-5.36%
|
4.11
|
| Gross PPE |
|
9.93
+25.55%
|
7.91
+64.56%
|
4.81
-10.76%
|
5.38
|
| Accumulated Depreciation |
|
-0.09
-46.88%
|
-0.06
+93.13%
|
-0.92
+28.13%
|
-1.28
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
0.00
-100.00%
|
2.68
|
| Machinery Furniture Equipment |
|
0.15
+2.70%
|
0.14
-39.38%
|
0.23
-66.55%
|
0.70
|
| Construction In Progress |
|
9.78
+25.96%
|
7.77
+150.85%
|
3.10
+4732.64%
|
0.06
|
| Other Properties |
|
—
|
0.07
-95.39%
|
1.48
+1.28%
|
1.46
|
| Leases |
|
—
|
—
|
0.00
-100.00%
|
0.49
|
| Goodwill And Other Intangible Assets |
|
1.62
-70.65%
|
5.52
-30.04%
|
7.88
+17.97%
|
6.68
|
| Goodwill |
|
0.00
-100.00%
|
1.78
-41.77%
|
3.06
|
0.00
|
| Other Intangible Assets |
|
1.62
-56.65%
|
3.73
-22.61%
|
4.83
-27.79%
|
6.68
|
| Investments And Advances |
|
11.00
-25.93%
|
14.86
+21.87%
|
12.19
+480.08%
|
2.10
|
| Long Term Equity Investment |
|
11.00
-25.93%
|
14.86
+21.87%
|
12.19
|
—
|
| Non Current Accounts Receivable |
|
0.90
-81.00%
|
4.76
+649.74%
|
0.64
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.99
+516.21%
|
0.16
+255.13%
|
0.05
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.99
+516.21%
|
0.16
+255.13%
|
0.05
|
| Non Current Prepaid Assets |
|
8.08
-4.95%
|
8.50
-24.39%
|
11.24
|
0.00
|
| Other Non Current Assets |
|
0.00
-99.91%
|
1.49
-72.91%
|
5.50
+287.81%
|
1.42
|
| Total Liabilities Net Minority Interest |
|
18.11
-25.72%
|
24.38
+58.03%
|
15.42
+10.43%
|
13.97
|
| Current Liabilities |
|
11.68
-30.84%
|
16.89
+53.02%
|
11.04
-20.97%
|
13.97
|
| Payables And Accrued Expenses |
|
6.52
+162.88%
|
2.48
-67.35%
|
7.59
-20.50%
|
9.55
|
| Payables |
|
6.29
+183.43%
|
2.22
-69.31%
|
7.24
-19.90%
|
9.03
|
| Accounts Payable |
|
0.28
+47.35%
|
0.19
-80.73%
|
0.99
+14.36%
|
0.87
|
| Other Payable |
|
0.37
+14.45%
|
0.32
-52.04%
|
0.67
+71.44%
|
0.39
|
| Current Accrued Expenses |
|
0.22
-13.52%
|
0.26
-27.86%
|
0.36
-30.94%
|
0.52
|
| Total Tax Payable |
|
0.45
+12.89%
|
0.40
-91.66%
|
4.81
-33.75%
|
7.27
|
| Income Tax Payable |
|
0.10
+11.76%
|
0.09
-76.28%
|
0.40
+12.78%
|
0.35
|
| Current Debt And Capital Lease Obligation |
|
5.00
-30.95%
|
7.25
+323.35%
|
1.71
-39.12%
|
2.81
|
| Current Debt |
|
5.00
-30.95%
|
7.25
+333.89%
|
1.67
-40.60%
|
2.81
|
| Other Current Borrowings |
|
—
|
1.42
+112.85%
|
0.67
|
—
|
| Current Capital Lease Obligation |
|
—
|
0.02
-41.64%
|
0.04
|
0.00
|
| Current Deferred Liabilities |
|
0.16
+11.80%
|
0.14
-86.17%
|
1.04
+15.42%
|
0.90
|
| Current Deferred Revenue |
|
0.16
+11.80%
|
0.14
-86.17%
|
1.04
+15.42%
|
0.90
|
| Other Current Liabilities |
|
—
|
7.02
+912.15%
|
0.69
-1.40%
|
0.70
|
| Total Non Current Liabilities Net Minority Interest |
|
6.43
-14.15%
|
7.48
+70.64%
|
4.39
|
0.00
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.02
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
6.43
-13.89%
|
7.46
+70.12%
|
4.39
|
—
|
| Long Term Debt |
|
6.43
-13.89%
|
7.46
+70.12%
|
4.39
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
0.02
|
0.00
|
—
|
| Stockholders Equity |
|
48.39
-17.37%
|
58.57
-7.61%
|
63.39
+106.91%
|
30.64
|
| Common Stock Equity |
|
48.39
-17.37%
|
58.57
-7.61%
|
63.39
+106.91%
|
30.64
|
| Capital Stock |
|
0.73
+584.10%
|
0.11
+4.80%
|
0.10
+321.67%
|
0.02
|
| Common Stock |
|
0.73
+584.10%
|
0.11
+4.80%
|
0.10
+321.67%
|
0.02
|
| Share Issued |
|
0.73
+584.10%
|
0.11
+4.80%
|
0.10
+321.67%
|
0.02
|
| Ordinary Shares Number |
|
0.73
+584.10%
|
0.11
+4.80%
|
0.10
+321.67%
|
0.02
|
| Additional Paid In Capital |
|
81.24
-1.14%
|
82.18
+0.46%
|
81.80
+101.04%
|
40.69
|
| Retained Earnings |
|
-30.52
-38.18%
|
-22.09
-49.52%
|
-14.77
-87.29%
|
-7.89
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.05
-88.18%
|
-1.62
+56.57%
|
-3.73
-79.20%
|
-2.08
|
| Minority Interest |
|
2.56
+5.87%
|
2.42
-21.81%
|
3.09
+6.50%
|
2.90
|
| Other Equity Adjustments |
|
-3.05
-88.18%
|
-1.62
+56.57%
|
-3.73
-79.20%
|
-2.08
|
| Total Equity Gross Minority Interest |
|
50.95
-16.45%
|
60.98
-8.27%
|
66.48
+98.22%
|
33.54
|
| Total Capitalization |
|
54.82
-16.98%
|
66.03
-2.58%
|
67.78
+121.22%
|
30.64
|
| Working Capital |
|
25.87
+5.54%
|
24.51
-29.72%
|
34.88
+81.78%
|
19.19
|
| Invested Capital |
|
59.82
-18.36%
|
73.27
+5.51%
|
69.45
+107.62%
|
33.45
|
| Total Debt |
|
11.43
-22.29%
|
14.71
+141.20%
|
6.10
+116.88%
|
2.81
|
| Net Debt |
|
10.91
-3.35%
|
11.29
|
—
|
—
|
| Capital Lease Obligations |
|
—
|
0.05
+13.86%
|
0.04
|
0.00
|
| Net Tangible Assets |
|
46.78
-11.83%
|
53.05
-4.43%
|
55.51
+131.72%
|
23.96
|
| Tangible Book Value |
|
46.78
-11.83%
|
53.05
-4.43%
|
55.51
+131.72%
|
23.96
|
| Duefrom Related Parties Current |
|
0.00
+100.01%
|
-3.81
-210.15%
|
3.46
-14.55%
|
4.05
|
| Duefrom Related Parties Non Current |
|
0.00
-100.00%
|
4.13
|
0.00
|
—
|
| Dueto Related Parties Current |
|
5.19
+297.45%
|
1.31
+72.18%
|
0.76
+49.31%
|
0.51
|
| Inventories Adjustments Allowances |
|
—
|
-0.05
+44.53%
|
-0.09
+53.68%
|
-0.20
|
| Investments In Other Ventures Under Equity Method |
|
11.00
-25.93%
|
14.86
+21.87%
|
12.19
|
—
|
| Line Of Credit |
|
5.00
-14.04%
|
5.82
+481.79%
|
1.00
-64.41%
|
2.81
|
| Non Current Note Receivables |
|
0.07
|
0.00
|
—
|
—
|
| Notes Receivable |
|
0.02
+38.99%
|
0.01
+29.96%
|
0.01
|
0.00
|
| Other Equity Interest |
|
-0.01
+0.00%
|
-0.01
+0.00%
|
-0.01
+92.68%
|
-0.11
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.21
+78.59%
|
-10.31
-444.97%
|
-1.89
+81.73%
|
-10.36
|
| Cash Flow From Continuing Operating Activities |
|
-3.16
+65.04%
|
-9.04
+15.79%
|
-10.73
-4.20%
|
-10.30
|
| Cash From Discontinued Operating Activities |
|
0.95
+174.93%
|
-1.27
-114.38%
|
8.84
+15825.98%
|
-0.06
|
| Net Income From Continuing Operations |
|
-9.46
-61.35%
|
-5.86
-51.95%
|
-3.86
+47.78%
|
-7.39
|
| Depreciation Amortization Depletion |
|
0.67
-0.13%
|
0.67
+47.37%
|
0.45
-54.94%
|
1.00
|
| Depreciation And Amortization |
|
0.67
-0.13%
|
0.67
+47.37%
|
0.45
-54.94%
|
1.00
|
| Other Non Cash Items |
|
-0.20
-174.96%
|
0.27
+127.07%
|
-0.98
-1300.62%
|
0.08
|
| Stock Based Compensation |
|
0.15
-60.80%
|
0.38
-69.89%
|
1.26
+186.03%
|
0.44
|
| Provisionand Write Offof Assets |
|
0.20
+64.53%
|
0.12
+28.66%
|
0.09
-92.49%
|
1.26
|
| Asset Impairment Charge |
|
6.65
+51.15%
|
4.40
+145.62%
|
1.79
|
0.00
|
| Deferred Tax |
|
0.96
+220.16%
|
-0.80
-564.92%
|
-0.12
-122.92%
|
0.53
|
| Deferred Income Tax |
|
0.96
+220.16%
|
-0.80
-564.92%
|
-0.12
-122.92%
|
0.53
|
| Operating Gains Losses |
|
0.06
+28.40%
|
0.04
-21.95%
|
0.06
-90.09%
|
0.57
|
| Gain Loss On Investment Securities |
|
-0.02
|
—
|
0.21
+286.77%
|
-0.11
|
| Gain Loss On Sale Of PPE |
|
—
|
0.35
|
0.00
-100.00%
|
0.55
|
| Change In Working Capital |
|
-2.19
+73.42%
|
-8.25
+12.49%
|
-9.43
-40.36%
|
-6.72
|
| Change In Receivables |
|
-3.72
+35.25%
|
-5.75
-6747.27%
|
0.09
+101.26%
|
-6.84
|
| Changes In Account Receivables |
|
-3.89
+27.82%
|
-5.40
-3062.47%
|
0.18
+107.31%
|
-2.49
|
| Change In Inventory |
|
0.10
-65.69%
|
0.30
+157.83%
|
-0.52
-260.22%
|
0.33
|
| Change In Prepaid Assets |
|
1.61
+131.34%
|
-5.13
+49.80%
|
-10.21
-169.53%
|
-3.79
|
| Change In Payables And Accrued Expense |
|
-0.47
-118.11%
|
2.57
-19.42%
|
3.19
+18.11%
|
2.70
|
| Change In Accrued Expense |
|
-0.11
-104.84%
|
2.22
-25.84%
|
3.00
+23.42%
|
2.43
|
| Change In Payable |
|
-0.36
-203.68%
|
0.34
+82.57%
|
0.19
-29.82%
|
0.27
|
| Change In Account Payable |
|
0.09
+254.01%
|
0.03
-80.44%
|
0.13
-42.56%
|
0.23
|
| Change In Other Working Capital |
|
0.02
+107.60%
|
-0.25
-209.46%
|
0.23
-74.51%
|
0.88
|
| Change In Other Current Assets |
|
0.27
|
0.00
+100.00%
|
-2.19
|
0.00
|
| Change In Other Current Liabilities |
|
—
|
-0.05
+63.71%
|
-0.15
|
0.00
|
| Investing Cash Flow |
|
-3.50
+68.91%
|
-11.24
+46.94%
|
-21.19
-372.86%
|
-4.48
|
| Cash Flow From Continuing Investing Activities |
|
-3.70
+69.80%
|
-12.25
+54.39%
|
-26.85
-498.11%
|
-4.49
|
| Cash From Discontinued Investing Activities |
|
0.20
-79.77%
|
1.00
-82.27%
|
5.66
+75996.07%
|
0.01
|
| Net PPE Purchase And Sale |
|
-2.08
+49.67%
|
-4.12
+60.62%
|
-10.47
-4370.85%
|
-0.23
|
| Purchase Of PPE |
|
-2.08
+49.67%
|
-4.12
+60.62%
|
-10.47
-4370.85%
|
-0.23
|
| Sale Of PPE |
|
—
|
0.06
|
0.00
|
0.00
|
| Capital Expenditure |
|
-2.08
+49.67%
|
-4.12
+66.20%
|
-12.20
-588.23%
|
-1.77
|
| Net Investment Purchase And Sale |
|
1.57
+128.33%
|
-5.55
+58.93%
|
-13.52
-1013.19%
|
1.48
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-5.55
+58.93%
|
-13.52
-8631.20%
|
-0.15
|
| Sale Of Investment |
|
1.57
|
0.00
|
0.00
-100.00%
|
1.64
|
| Net Business Purchase And Sale |
|
-0.02
-103.18%
|
0.69
+221.27%
|
-0.57
|
0.00
|
| Purchase Of Business |
|
-0.02
|
0.00
+100.00%
|
-0.57
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
-100.00%
|
0.61
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-1.73
-12.37%
|
-1.54
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-1.73
-12.37%
|
-1.54
|
| Net Other Investing Changes |
|
-3.17
+2.66%
|
-3.26
-495.01%
|
-0.55
+86.94%
|
-4.20
|
| Financing Cash Flow |
|
1.78
-79.38%
|
8.63
-76.13%
|
36.17
+153.94%
|
14.24
|
| Cash Flow From Continuing Financing Activities |
|
1.79
-81.21%
|
9.52
-74.83%
|
37.81
+165.48%
|
14.24
|
| Net Issuance Payments Of Debt |
|
-1.21
-112.73%
|
9.52
+59.62%
|
5.96
+83.43%
|
3.25
|
| Issuance Of Debt |
|
7.63
-31.15%
|
11.09
+77.48%
|
6.25
+75.66%
|
3.56
|
| Repayment Of Debt |
|
-8.84
-463.90%
|
-1.57
-453.16%
|
-0.28
+7.09%
|
-0.31
|
| Long Term Debt Issuance |
|
4.31
-21.02%
|
5.45
+4.60%
|
5.21
+933.43%
|
0.50
|
| Long Term Debt Payments |
|
-3.80
-1420.10%
|
-0.25
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.51
-90.24%
|
5.20
-0.20%
|
5.21
+933.43%
|
0.50
|
| Short Term Debt Issuance |
|
3.33
-40.95%
|
5.64
+444.51%
|
1.03
-66.09%
|
3.05
|
| Short Term Debt Payments |
|
-5.05
-282.72%
|
-1.32
-365.04%
|
-0.28
+7.09%
|
-0.31
|
| Net Short Term Debt Issuance |
|
-1.72
-139.83%
|
4.32
+474.49%
|
0.75
-72.64%
|
2.75
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
31.85
+298.11%
|
8.00
|
| Net Other Financing Charges |
|
3.00
|
—
|
0.10
-96.67%
|
2.99
|
| Changes In Cash |
|
-3.92
+69.64%
|
-12.92
-198.70%
|
13.09
+2307.67%
|
-0.59
|
| Effect Of Exchange Rate Changes |
|
-0.02
-115.64%
|
0.12
+150.06%
|
-0.25
+71.89%
|
-0.88
|
| Beginning Cash Position |
|
4.46
-74.15%
|
17.25
+290.96%
|
4.41
-25.07%
|
5.89
|
| End Cash Position |
|
0.52
-88.40%
|
4.46
-74.15%
|
17.25
+290.96%
|
4.41
|
| Free Cash Flow |
|
-4.28
+70.33%
|
-14.43
-2.41%
|
-14.09
-16.21%
|
-12.13
|
| Interest Paid Supplemental Data |
|
0.59
+42.71%
|
0.41
+934.33%
|
0.04
-89.97%
|
0.40
|
| Income Tax Paid Supplemental Data |
|
0.05
+28.80%
|
0.04
+1431.71%
|
0.00
-62.08%
|
0.01
|
| Change In Income Tax Payable |
|
0.01
+167.98%
|
-0.02
-132.36%
|
0.06
+50.26%
|
0.04
|
| Change In Tax Payable |
|
0.01
+167.98%
|
-0.02
-132.36%
|
0.06
+50.26%
|
0.04
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
31.85
+298.11%
|
8.00
|
| Earnings Losses From Equity Investments |
|
0.07
+65.67%
|
0.04
-21.95%
|
0.06
-56.42%
|
0.13
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
31.85
+298.11%
|
8.00
|
| Sale Of Business |
|
0.00
-100.00%
|
0.69
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
-0.01
+99.06%
|
-0.89
+46.03%
|
-1.64
|
—
|
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 |
|---|