Symbols / FUTU Stock $102.85 -1.17% Futu Holdings Limited

Financial Services • Capital Markets • Hong Kong • NGM
FUTU (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Hua Li
Exch · Country NGM · Hong Kong
Market Cap 14.42B
Enterprise Value 6.34B
Income 10.04B
Sales 22.31B
FCF (ttm) —
Book/sh 37.50
Cash/sh 117.53
Employees 3,540
Insider 10d —
IPO Mar 08, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 11.36
Forward P/E 8.33
PEG —
P/S 0.65
P/B 2.74
P/C —
EV/EBITDA —
EV/Sales 0.28
Quick Ratio 1.14
Current Ratio 1.15
Debt/Eq 54.25
LT Debt/Eq —
EPS (ttm) 9.05
EPS next Y 12.34
EPS Growth -60.70%
Revenue Growth 28.80%
EPS Gr Q/Q -60.40%
Rev Gr Q/Q —
Earnings (next) 2026-08-19
Earnings (prior) 2026-05-28
ROA 4.68%
ROE 27.84%
ROIC —
Gross Margin 94.44%
Oper. Margin 64.88%
Profit Margin 45.03%
Shs Outstand 95.75M
Shs Float 481.78M
Insider Own 15.82%
Instit Own 49.99%
Short Float 7.15%
Short Ratio 2.63
Short Interest 4.30M
52W High 202.53
vs 52W High -49.22%
52W Low 80.50
vs 52W Low 27.76%
Beta 0.51
Impl. Vol. 0.20%
Rel Volume 1.12
Avg Volume 3.26M
Volume 3.66M
Target (mean) $174.17
Tgt Median $170.43
Tgt Low $111.96
Tgt High $249.70
# Analysts 19
Recom Strong_buy
Prev Close $104.07
Price $102.85
Change -1.17%
About

Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$174.18
Mean price target
2. Current target
$102.85
Latest analyst target
3. DCF / Fair value
$135.75
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$102.85
Low
$111.96
High
$249.71
Mean
$174.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-26 main JP Morgan Neutral → Neutral $100
2026-05-22 down JP Morgan Overweight → Neutral $87
2026-03-16 main Barclays Overweight → Overweight $200
2025-11-21 up Citigroup Neutral → Buy $201
2025-11-20 main Barclays Overweight → Overweight $236
2025-08-28 main JP Morgan Overweight → Overweight $270
2025-08-22 main Barclays Overweight → Overweight $232
2025-08-21 main Citigroup Neutral → Neutral $190
2025-08-21 main B of A Securities Buy → Buy $200
2025-08-05 main B of A Securities Buy → Buy $172
2025-07-22 main Citigroup Neutral → Neutral $176
2025-07-17 init Barclays — → Overweight $176
2025-06-11 main B of A Securities Buy → Buy $144
2025-03-17 main UBS Buy → Buy $136
2025-03-14 main JP Morgan Overweight → Overweight $170
2025-02-11 main B of A Securities Buy → Buy $130
2024-11-19 down Citigroup Buy → Neutral $95
2024-08-21 main B of A Securities Buy → Buy $80
2024-05-29 main B of A Securities Buy → Buy $86
2024-05-28 up JP Morgan Neutral → Overweight $92
News
RSS: Latest FUTU news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
22,846.90
+68.11%
13,590.12
+35.79%
10,008.42
+31.45%
7,614.03
Operating Revenue
22,768.86
+68.16%
13,539.98
+35.90%
9,963.33
+31.49%
7,577.36
Cost Of Revenue
2,942.36
+20.32%
2,445.47
+59.19%
1,536.23
+54.22%
996.13
Reconciled Cost Of Revenue
2,942.36
+20.32%
2,445.47
+59.19%
1,536.23
+54.22%
996.13
Gross Profit
19,904.54
+78.60%
11,144.65
+31.54%
8,472.19
+28.02%
6,617.90
Operating Expense
5,823.94
+28.76%
4,522.95
+30.54%
3,464.70
+13.63%
3,048.99
Research And Development
1,908.76
+27.79%
1,493.62
+3.66%
1,440.89
+17.91%
1,222.08
Selling General And Administration
3,915.18
+29.24%
3,029.33
+49.68%
2,023.81
+10.78%
1,826.92
Selling And Marketing Expense
1,980.49
+40.53%
1,409.31
+98.40%
710.35
-20.70%
895.77
General And Administrative Expense
1,934.69
+19.42%
1,620.02
+23.34%
1,313.46
+41.06%
931.14
Other Gand A
1,934.69
+19.42%
1,620.02
+23.34%
1,313.46
+41.06%
931.14
Total Expenses
8,766.29
+25.80%
6,968.42
+39.34%
5,000.94
+23.63%
4,045.12
Operating Income
14,080.61
+112.64%
6,621.70
+32.24%
5,007.48
+40.31%
3,568.90
Total Operating Income As Reported
14,080.61
+112.64%
6,621.70
+32.24%
5,007.48
+40.31%
3,568.90
EBITDA
14,303.59
+110.43%
6,797.21
+31.25%
5,178.69
+39.27%
3,718.55
Normalized EBITDA
14,303.59
+110.43%
6,797.21
+31.25%
5,178.69
+39.27%
3,718.55
Reconciled Depreciation
222.99
+27.05%
175.50
+2.51%
171.21
+14.41%
149.65
EBIT
14,080.61
+112.64%
6,621.70
+32.24%
5,007.48
+40.31%
3,568.90
Net Income
11,337.72
+108.30%
5,443.09
+27.13%
4,281.47
+46.28%
2,926.94
Pretax Income
13,713.16
+109.83%
6,535.33
+29.65%
5,040.93
+50.09%
3,358.61
Net Interest Income
—
—
—
2,921.82
Interest Expense
—
—
—
292.50
Interest Income
—
—
—
3,214.33
Other Income Expense
-367.45
-325.42%
-86.37
-358.27%
33.44
+115.90%
-210.29
Other Non Operating Income Expenses
-367.45
-325.42%
-86.37
-358.27%
33.44
+115.90%
-210.29
Tax Provision
2,359.63
+136.36%
998.34
+33.38%
748.48
+80.81%
413.96
Tax Rate For Calcs
0.00
+12.59%
0.00
+2.88%
0.00
+20.47%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
11,301.91
+108.02%
5,433.06
+26.97%
4,278.95
+46.19%
2,926.89
Net Income From Continuing Operation Net Minority Interest
11,337.72
+108.30%
5,443.09
+27.13%
4,281.47
+46.28%
2,926.94
Net Income From Continuing And Discontinued Operation
11,337.72
+108.30%
5,443.09
+27.13%
4,281.47
+46.28%
2,926.94
Net Income Continuous Operations
11,301.91
+108.02%
5,433.06
+26.97%
4,278.95
+46.19%
2,926.89
Minority Interests
35.81
+256.78%
10.04
+297.54%
2.52
+4850.98%
0.05
Normalized Income
11,337.72
+108.30%
5,443.09
+27.13%
4,281.47
+46.28%
2,926.94
Net Income Common Stockholders
11,337.72
+108.30%
5,443.09
+27.13%
4,281.47
+46.28%
2,926.94
Diluted EPS
—
38.88
+27.23%
30.56
+50.39%
20.32
Basic EPS
—
39.44
+27.06%
31.04
+50.97%
20.56
Basic Average Shares
—
138.02
-0.06%
138.11
-3.03%
142.42
Diluted Average Shares
—
140.06
+0.07%
139.96
-2.73%
143.88
Diluted NI Availto Com Stockholders
11,337.72
+108.30%
5,443.09
+27.13%
4,281.47
+46.28%
2,926.94
Earnings From Equity Interest Net Of Tax
-51.62
+50.33%
-103.93
-670.05%
-13.50
+23.97%
-17.75
Other Non Interest Expense
—
—
—
1,222.08
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
228,436.88
+43.89%
158,756.93
+63.44%
97,135.85
+2.79%
94,502.83
Current Assets
223,650.62
+43.47%
155,885.89
+63.36%
95,427.51
+2.54%
93,064.30
Cash Cash Equivalents And Short Term Investments
17,662.53
+22.48%
14,420.75
+76.06%
8,190.73
+42.65%
5,741.82
Cash And Cash Equivalents
10,465.89
-10.46%
11,688.38
+136.72%
4,937.54
-1.82%
5,028.90
Other Short Term Investments
7,196.64
+163.38%
2,732.36
-16.01%
3,253.19
+356.32%
712.92
Receivables
92,283.79
+27.11%
72,600.37
+70.12%
42,676.07
+16.90%
36,505.03
Accounts Receivable
27,669.64
+21.13%
22,843.48
+125.11%
10,147.65
+3.25%
9,828.67
Loans Receivable
64,607.37
+30.01%
49,695.69
+52.78%
32,528.42
+21.94%
26,676.36
Prepaid Assets
253.00
+77.26%
142.73
+6.89%
133.53
+33.46%
100.06
Restricted Cash
113,400.87
+65.21%
68,640.94
+54.70%
44,370.54
-12.46%
50,686.69
Other Current Assets
50.44
-37.80%
81.10
+43.18%
56.64
+84.44%
30.71
Total Non Current Assets
4,786.26
+66.71%
2,871.05
+68.06%
1,708.34
+18.76%
1,438.53
Net PPE
733.99
+66.51%
440.80
+26.28%
349.06
+1.85%
342.70
Gross PPE
733.99
+66.51%
440.80
-16.08%
525.23
+10.19%
476.65
Accumulated Depreciation
—
-211.26
-19.92%
-176.17
-31.52%
-133.95
Properties
—
0.00
0.00
0.00
Buildings And Improvements
—
73.87
+66.57%
44.35
+25.89%
35.23
Machinery Furniture Equipment
—
324.98
+26.55%
256.79
+5.00%
244.56
Other Properties
733.99
+66.51%
440.80
+96.70%
224.09
+13.83%
196.86
Goodwill And Other Intangible Assets
220.01
+156.89%
85.64
+18.83%
72.07
+32.37%
54.45
Goodwill
110.20
0.00
—
—
Other Intangible Assets
109.80
+28.21%
85.64
+18.83%
72.07
+32.37%
54.45
Investments And Advances
615.22
+7.33%
573.19
+140.27%
238.56
-0.47%
239.69
Long Term Equity Investment
609.66
+9.33%
557.62
+150.20%
222.87
-0.52%
224.04
Non Current Deferred Assets
205.86
+84.02%
111.87
+15.55%
96.82
+14.49%
84.56
Non Current Deferred Taxes Assets
205.86
+84.02%
111.87
+15.55%
96.82
+14.49%
84.56
Other Non Current Assets
2,871.51
+75.01%
1,640.74
+75.88%
932.90
+37.12%
680.36
Total Liabilities Net Minority Interest
188,115.75
+43.87%
130,752.47
+80.19%
72,564.12
-1.46%
73,641.05
Current Liabilities
187,700.01
+43.71%
130,611.49
+80.33%
72,428.60
-1.49%
73,525.70
Payables And Accrued Expenses
170,468.68
+39.62%
122,092.20
+83.36%
66,586.05
-6.06%
70,878.45
Payables
168,285.69
+39.59%
120,554.92
+84.63%
65,294.58
-6.56%
69,876.12
Accounts Payable
166,019.31
+41.69%
117,174.32
+81.23%
64,654.33
-6.54%
69,176.87
Other Payable
454.79
+20.21%
378.32
+78.12%
212.40
-39.71%
352.31
Dividends Payable
0.00
-100.00%
2,151.04
0.00
—
Current Accrued Expenses
2,182.99
+42.00%
1,537.28
+19.03%
1,291.47
+28.85%
1,002.33
Employee Benefits
—
—
—
868.65
Total Tax Payable
1,744.44
+125.92%
772.16
+115.19%
358.83
+21.96%
294.22
Income Tax Payable
—
—
—
267.62
Current Debt And Capital Lease Obligation
17,086.42
+102.90%
8,421.27
+46.04%
5,766.25
+122.64%
2,589.95
Current Debt
16,886.33
+104.02%
8,276.92
+46.45%
5,651.56
+127.84%
2,480.53
Other Current Borrowings
4,743.10
+84.22%
2,574.66
—
2,480.53
Current Capital Lease Obligation
200.09
+38.61%
144.36
+25.88%
114.68
+4.81%
109.42
Current Deferred Liabilities
—
—
—
1.23
Current Deferred Revenue
—
—
—
1.23
Other Current Liabilities
144.91
+47.85%
98.01
+28.45%
76.30
+33.14%
57.31
Total Non Current Liabilities Net Minority Interest
415.75
+194.89%
140.99
+4.03%
135.52
+17.49%
115.35
Long Term Debt And Capital Lease Obligation
393.84
+196.29%
132.92
+7.77%
123.33
+21.24%
101.73
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
393.84
+196.29%
132.92
+7.77%
123.33
+21.24%
101.73
Non Current Deferred Liabilities
20.86
+327.20%
4.88
-22.83%
6.33
-14.67%
7.41
Non Current Deferred Revenue
—
—
—
4.59
Non Current Deferred Taxes Liabilities
20.86
+327.20%
4.88
-22.83%
6.33
-14.67%
7.41
Other Non Current Liabilities
1.05
-66.97%
3.18
-45.72%
5.86
-5.62%
6.21
Stockholders Equity
40,001.19
+42.80%
28,011.24
+14.01%
24,568.74
+17.77%
20,861.54
Common Stock Equity
40,001.19
+42.80%
28,011.24
+14.01%
24,568.74
+17.77%
20,861.54
Capital Stock
0.10
+1.01%
0.10
+1.02%
0.10
+1.03%
0.10
Common Stock
0.10
+1.01%
0.10
+1.02%
0.10
+1.03%
0.10
Share Issued
1,265.84
+0.65%
1,257.62
+0.86%
1,246.85
+0.67%
1,238.60
Ordinary Shares Number
1,121.34
+0.74%
1,113.12
+0.98%
1,102.35
-1.33%
1,117.24
Treasury Shares Number
144.50
+0.00%
144.50
+0.00%
144.50
+19.06%
121.36
Additional Paid In Capital
19,158.17
+1.87%
18,807.37
+1.90%
18,456.44
+1.66%
18,154.44
Retained Earnings
25,990.67
+77.38%
14,652.95
+28.98%
11,360.89
+60.48%
7,079.42
Gains Losses Not Affecting Retained Earnings
51.50
+120.61%
-249.92
-405.57%
-49.43
-3.32%
-47.85
Treasury Stock
5,199.26
+0.00%
5,199.26
+0.00%
5,199.26
+20.23%
4,324.56
Minority Interest
319.93
+4818.79%
-6.78
-326.38%
3.00
+1174.47%
0.23
Other Equity Adjustments
51.50
+120.61%
-249.92
-405.57%
-49.43
-3.32%
-47.85
Total Equity Gross Minority Interest
40,321.12
+43.98%
28,004.46
+13.97%
24,571.73
+17.78%
20,861.78
Total Capitalization
40,001.19
+42.80%
28,011.24
+14.01%
24,568.74
+17.77%
20,861.54
Working Capital
35,950.61
+42.24%
25,274.40
+9.89%
22,998.91
+17.71%
19,538.60
Invested Capital
56,887.52
+56.77%
36,288.16
+20.08%
30,220.30
+29.47%
23,342.08
Total Debt
17,480.26
+104.35%
8,554.20
+45.24%
5,889.58
+118.81%
2,691.68
Net Debt
6,420.44
—
714.03
—
Capital Lease Obligations
593.93
+114.20%
277.28
+16.50%
238.02
+12.73%
211.14
Net Tangible Assets
39,781.18
+42.45%
27,925.60
+14.00%
24,496.67
+17.73%
20,807.10
Tangible Book Value
39,781.18
+42.45%
27,925.60
+14.00%
24,496.67
+17.73%
20,807.10
Available For Sale Securities
5.56
-64.28%
15.57
-0.71%
15.69
+0.22%
15.65
Cash Cash Equivalents And Federal Funds Sold
—
—
—
56,486.66
Duefrom Related Parties Current
6.78
-88.92%
61.20
0.00
—
Dueto Related Parties Current
67.14
-15.11%
79.09
+14.59%
69.02
+30.90%
52.73
Investmentin Financial Assets
5.56
-64.28%
15.57
-0.71%
15.69
+0.22%
15.65
Line Of Credit
12,143.24
+112.95%
5,702.26
+0.90%
5,651.56
+127.84%
2,480.53
Non Current Accrued Expenses
—
—
—
1.62
Non Current Note Receivables
139.67
+642.72%
18.80
-0.68%
18.93
-48.50%
36.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
40,788.13
+31.59%
30,996.32
+589.10%
-6,337.40
-282.37%
3,474.93
Cash Flow From Continuing Operating Activities
40,788.13
+31.59%
30,996.32
+589.10%
-6,337.40
-282.37%
3,474.93
Net Income From Continuing Operations
11,301.91
+108.02%
5,433.06
+26.97%
4,278.95
+46.19%
2,926.89
Depreciation Amortization Depletion
222.99
+27.05%
175.50
+2.51%
171.21
+14.41%
149.65
Depreciation
222.99
+27.05%
175.50
+2.51%
171.21
+14.41%
149.65
Amortization Cash Flow
—
—
—
94.93
Depreciation And Amortization
222.99
+27.05%
175.50
+2.51%
171.21
+14.41%
149.65
Amortization Of Intangibles
—
—
—
94.93
Stock Based Compensation
343.02
+2.42%
334.93
+15.16%
290.83
+42.20%
204.53
Provisionand Write Offof Assets
270.34
+582.49%
39.61
+119.08%
18.08
+15.76%
15.62
Asset Impairment Charge
—
0.00
0.00
-100.00%
77.22
Deferred Tax
-78.99
-339.45%
-17.98
-21.71%
-14.77
+71.66%
-52.11
Deferred Income Tax
-78.99
-339.45%
-17.98
-21.71%
-14.77
+71.66%
-52.11
Operating Gains Losses
-256.70
-238.32%
185.59
+253.56%
-120.86
-194.56%
127.82
Gain Loss On Investment Securities
-78.46
+21.42%
-99.86
-46.15%
-68.32
-196.30%
-23.06
Unrealized Gain Loss On Investment Securities
-242.97
-398.34%
81.44
+238.15%
-58.95
-3311.46%
-1.73
Net Foreign Currency Exchange Gain Loss
-234.86
-256.14%
150.42
+327.79%
-66.03
-149.60%
133.12
Gain Loss On Sale Of PPE
13.17
-57.63%
31.09
0.00
0.00
Change In Working Capital
29,228.53
+18.03%
24,764.17
+327.15%
-10,901.89
-40404.21%
27.05
Change In Receivables
-18,671.34
+37.66%
-29,948.67
-387.18%
-6,147.39
-276.31%
3,486.67
Changes In Account Receivables
-4,571.25
+63.04%
-12,366.85
-3957.58%
-304.78
-136.82%
827.79
Change In Prepaid Assets
8.59
+144.10%
-19.49
-96.26%
-9.93
-11.51%
-8.90
Change In Payables And Accrued Expense
46,349.90
-11.96%
52,646.26
+1354.15%
-4,197.76
-280.53%
2,325.28
Change In Accrued Expense
-34.97
-181.60%
42.85
+25.14%
34.24
+723.20%
-5.50
Change In Payable
46,384.87
-11.82%
52,603.41
+1342.99%
-4,232.00
-281.57%
2,330.77
Change In Account Payable
45,870.67
-12.59%
52,477.13
+1251.63%
-4,556.79
-329.00%
1,989.84
Change In Other Working Capital
2,168.44
-15.78%
2,574.66
—
-4,467.86
Change In Other Current Assets
-1,254.46
-11.55%
-1,124.54
-189.42%
-388.55
-4.53%
-371.70
Change In Other Current Liabilities
627.40
-1.34%
635.94
+501.84%
-158.26
+83.10%
-936.43
Investing Cash Flow
-1,783.39
-1815.92%
103.93
+104.25%
-2,444.42
-2704.35%
93.86
Cash Flow From Continuing Investing Activities
-1,783.39
-1815.92%
103.93
+104.25%
-2,444.42
-2704.35%
93.86
Net PPE Purchase And Sale
-54.73
+67.33%
-167.52
-115.43%
-77.76
+14.09%
-90.52
Purchase Of PPE
-54.73
+67.33%
-167.52
-115.43%
-77.76
+14.09%
-90.52
Sale Of PPE
—
—
—
—
Capital Expenditure
-54.73
+67.33%
-167.52
-115.43%
-77.76
+14.09%
-90.52
Net Investment Purchase And Sale
-2,205.32
-907.48%
273.11
+111.63%
-2,349.12
-899.26%
293.91
Purchase Of Investment
-3,665.27
-196.46%
-1,236.36
+74.22%
-4,796.22
-11.62%
-4,296.92
Sale Of Investment
1,459.95
-3.28%
1,509.47
-38.32%
2,447.10
-46.70%
4,590.83
Net Business Purchase And Sale
476.66
+28814.40%
-1.66
+90.53%
-17.54
+83.99%
-109.53
Purchase Of Business
—
-1.66
+90.53%
-17.54
+83.99%
-109.53
Financing Cash Flow
4,296.78
+5964.53%
70.85
-96.93%
2,307.96
+132.93%
-7,009.52
Cash Flow From Continuing Financing Activities
4,296.78
+5964.53%
70.85
-96.93%
2,307.96
+132.93%
-7,009.52
Net Issuance Payments Of Debt
6,439.92
+12603.52%
50.69
-98.40%
3,171.03
+181.73%
-3,880.04
Issuance Of Debt
197,364.84
+130.80%
85,514.00
+7.46%
79,581.20
+12.39%
70,806.18
Repayment Of Debt
-190,924.92
-123.40%
-85,463.30
-11.85%
-76,410.17
-2.31%
-74,686.22
Long Term Debt Issuance
—
—
—
70,806.18
Long Term Debt Payments
—
—
—
-74,686.22
Net Long Term Debt Issuance
—
—
—
-3,880.04
Short Term Debt Issuance
197,364.84
+130.80%
85,514.00
+7.46%
79,581.20
+12.39%
70,806.18
Short Term Debt Payments
-190,924.92
-123.40%
-85,463.30
-11.85%
-76,410.17
-2.31%
-74,686.22
Net Short Term Debt Issuance
6,439.92
+12603.52%
50.69
-98.40%
3,171.03
+181.73%
-3,880.04
Net Common Stock Issuance
0.00
0.00
+100.00%
-874.69
+72.20%
-3,145.81
Common Stock Payments
0.00
0.00
+100.00%
-874.69
+72.20%
-3,145.81
Cash Dividends Paid
-2,151.04
0.00
0.00
—
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-874.69
+72.20%
-3,145.81
Proceeds From Stock Option Exercised
7.90
-60.82%
20.16
+73.53%
11.62
-28.88%
16.33
Net Other Financing Charges
—
—
—
—
Changes In Cash
43,301.52
+38.92%
31,171.11
+581.49%
-6,473.86
-88.15%
-3,440.73
Effect Of Exchange Rate Changes
235.92
+257.42%
-149.87
-325.87%
66.35
+149.08%
-135.20
Beginning Cash Position
80,329.32
+62.91%
49,308.08
-11.50%
55,715.58
-6.03%
59,291.51
End Cash Position
123,866.75
+54.20%
80,329.32
+62.91%
49,308.08
-11.50%
55,715.58
Free Cash Flow
40,733.40
+32.13%
30,828.80
+580.56%
-6,415.16
-289.55%
3,384.41
Interest Paid Supplemental Data
—
1,574.60
+79.64%
876.51
+194.13%
298.00
Income Tax Paid Supplemental Data
—
761.91
+9.03%
698.82
+0.55%
694.97
Change In Interest Payable
-34.97
-181.60%
42.85
+25.14%
34.24
+723.20%
-5.50
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
43.45
-58.19%
103.93
+670.05%
13.50
-23.97%
17.75
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
476.66
—
—
—
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