Symbols / GCL Stock $0.41 -7.24% GCL Global Holdings Ltd
GCL (Stock) Chart
Stock Fundamentals
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About
Official websiteGCL Global Holdings Ltd., together with its subsidiaries, develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America. The company operates through three segments: Distribution and Sale of PC and Console Games; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. It offers a portfolio of digital and physical content to bridge cultures and audiences by introducing Asian-developed IP to a global audience across consoles, PCs, and streaming platforms, as well as media and content advertising services for small and medium-sized enterprises and government agencies. The company is headquartered in Singapore.
Ratings
News
RSS: Latest GCL news- GCL Global (Nasdaq: GCL) wins exclusive global publishing of Wuxia RPG - Stock Titan Mon, 22 Jun 2026 10
- GCL News | GCL GLOBAL HOLDINGS LTD (NASDAQ:GCL) - ChartMill Fri, 19 Jun 2026 00
- Form 6K GCL Global Holdings Ltd For: 22 June By Investing.com - Investing.com Nigeria Mon, 22 Jun 2026 11
- GCL Global (GCL) Stock Surges Over 136% Overnight: Why Is It Moving? - Benzinga Wed, 20 May 2026 07
- What Drove GCL's Recent Stock Surge - Kavout Wed, 20 May 2026 07
- Why Did GCL Stock Soar 53% Pre-Market Today? - Stocktwits Fri, 30 Jan 2026 12
- Geiger Counter Limited(LSE: GCL) added to FTSE All-Share Index - marketscreener.com Mon, 22 Jun 2026 01
- GCL's 4Divinity wins global rights to a Ming Dynasty action RPG - Stock Titan hu, 18 Jun 2026 12
- It's Down 27% But GCL Global Holdings Ltd (NASDAQ:GCL) Could Be Riskier Than It Looks - simplywall.st Sun, 28 Dec 2025 08
- GCL Global Q2 Earnings Call Highlights - Yahoo Finance Fri, 30 Jan 2026 08
- GCL Global Holdings receives Nasdaq bid price deficiency notice - Investing.com Mon, 23 Mar 2026 07
- Traders are paying attention to the gapping stocks in Wednesday's session. - ChartMill Wed, 20 May 2026 07
- GCL Global Holdings (GCL) registers 625,000 shares for resale by Teng Woo Boon - Stock Titan Wed, 10 Jun 2026 07
- [EFFECT] GCL Global Holdings Ltd SEC Filing - Stock Titan ue, 09 Jun 2026 07
- GCL has until Sept. 14 to push its stock back above $1 - Stock Titan Mon, 23 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
142.07
+45.66%
|
97.53
+25.94%
|
77.44
+17.65%
|
65.83
|
| Operating Revenue |
|
141.53
+45.66%
|
97.17
+25.47%
|
77.44
+17.65%
|
65.83
|
| Cost Of Revenue |
|
120.83
+43.47%
|
84.22
+32.42%
|
63.60
+15.12%
|
55.25
|
| Reconciled Cost Of Revenue |
|
120.83
+43.47%
|
84.22
+32.42%
|
63.60
+15.12%
|
55.25
|
| Gross Profit |
|
21.24
+59.50%
|
13.32
-3.81%
|
13.85
+30.86%
|
10.58
|
| Operating Expense |
|
18.01
+14.60%
|
15.71
+53.37%
|
10.24
+56.60%
|
6.54
|
| Selling General And Administration |
|
18.01
+14.60%
|
15.71
+53.37%
|
10.24
+56.60%
|
6.54
|
| Selling And Marketing Expense |
|
2.57
-1.31%
|
2.60
-3.21%
|
2.69
+148.30%
|
1.08
|
| General And Administrative Expense |
|
15.44
+17.76%
|
13.11
+73.51%
|
7.56
+38.40%
|
5.46
|
| Other Gand A |
|
15.44
+17.76%
|
13.11
+73.51%
|
7.56
+38.40%
|
5.46
|
| Total Expenses |
|
138.84
+38.94%
|
99.93
+35.33%
|
73.84
+19.51%
|
61.79
|
| Operating Income |
|
3.24
+235.18%
|
-2.39
-166.49%
|
3.60
-10.84%
|
4.04
|
| Total Operating Income As Reported |
|
3.24
+235.18%
|
-2.39
-166.49%
|
3.60
-10.84%
|
4.04
|
| EBITDA |
|
10.80
+1011.59%
|
0.97
-78.21%
|
4.46
-26.72%
|
6.09
|
| Normalized EBITDA |
|
11.73
+842.79%
|
1.24
-76.93%
|
5.39
+8.60%
|
4.96
|
| Reconciled Depreciation |
|
2.37
-0.11%
|
2.37
+57.31%
|
1.51
+141.82%
|
0.62
|
| EBIT |
|
8.43
+702.49%
|
-1.40
-147.42%
|
2.95
-45.96%
|
5.46
|
| Total Unusual Items |
|
-0.92
-239.71%
|
-0.27
+70.82%
|
-0.93
-183.17%
|
1.12
|
| Total Unusual Items Excluding Goodwill |
|
-0.92
-239.71%
|
-0.27
+70.82%
|
-0.93
-183.17%
|
1.12
|
| Special Income Charges |
|
-0.55
-100.50%
|
-0.27
+70.82%
|
-0.93
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.55
+100.50%
|
0.27
-70.82%
|
0.93
|
0.00
|
| Net Income |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Pretax Income |
|
6.18
+423.86%
|
-1.91
-169.10%
|
2.76
-48.34%
|
5.34
|
| Net Non Operating Interest Income Expense |
|
-2.26
-344.25%
|
-0.51
-165.65%
|
-0.19
-62.61%
|
-0.12
|
| Interest Expense Non Operating |
|
2.26
+344.25%
|
0.51
+165.65%
|
0.19
+62.61%
|
0.12
|
| Net Interest Income |
|
-2.26
-344.25%
|
-0.51
-165.65%
|
-0.19
-62.61%
|
-0.12
|
| Interest Expense |
|
2.26
+344.25%
|
0.51
+165.65%
|
0.19
+62.61%
|
0.12
|
| Other Income Expense |
|
5.20
+422.81%
|
0.99
+253.25%
|
-0.65
-145.57%
|
1.42
|
| Other Non Operating Income Expenses |
|
6.12
+383.47%
|
1.27
+346.81%
|
0.28
-6.41%
|
0.30
|
| Gain On Sale Of Security |
|
-0.38
|
—
|
—
|
1.12
|
| Tax Provision |
|
1.13
+2017.94%
|
0.05
-91.41%
|
0.62
-18.20%
|
0.76
|
| Tax Rate For Calcs |
|
0.00
+7.65%
|
0.00
-24.44%
|
0.00
+58.62%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.17
-265.69%
|
-0.05
+77.95%
|
-0.21
-231.92%
|
0.16
|
| Net Income Including Noncontrolling Interests |
|
5.05
+357.50%
|
-1.96
-191.60%
|
2.14
-53.33%
|
4.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Net Income From Continuing And Discontinued Operation |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Net Income Continuous Operations |
|
5.05
+357.50%
|
-1.96
-191.60%
|
2.14
-53.33%
|
4.59
|
| Minority Interests |
|
0.54
-8.38%
|
0.59
+480.10%
|
-0.15
-555.63%
|
-0.02
|
| Normalized Income |
|
6.34
+652.63%
|
-1.15
-142.37%
|
2.71
-24.79%
|
3.60
|
| Net Income Common Stockholders |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Diluted EPS |
|
0.05
+543.93%
|
-0.01
-169.15%
|
0.02
-56.47%
|
0.04
|
| Basic EPS |
|
0.05
+543.93%
|
-0.01
-169.15%
|
0.02
-56.47%
|
0.04
|
| Basic Average Shares |
|
107.18
-12.11%
|
121.95
+0.00%
|
121.95
+0.00%
|
121.95
|
| Diluted Average Shares |
|
107.18
-12.11%
|
121.95
+0.00%
|
121.95
+0.00%
|
121.95
|
| Diluted NI Availto Com Stockholders |
|
5.59
+506.82%
|
-1.37
-169.16%
|
1.99
-56.47%
|
4.56
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
101.59
+104.99%
|
49.56
+3.63%
|
47.82
+90.98%
|
25.04
|
| Current Assets |
|
62.09
+90.66%
|
32.57
+11.38%
|
29.24
+38.89%
|
21.05
|
| Cash Cash Equivalents And Short Term Investments |
|
18.25
+581.62%
|
2.68
+5.27%
|
2.54
-21.43%
|
3.24
|
| Cash And Cash Equivalents |
|
18.25
+581.62%
|
2.68
+5.27%
|
2.54
-21.43%
|
3.24
|
| Receivables |
|
26.87
+50.87%
|
17.81
-8.86%
|
19.54
+114.01%
|
9.13
|
| Accounts Receivable |
|
25.76
+47.94%
|
17.41
+2.36%
|
17.01
+98.07%
|
8.59
|
| Gross Accounts Receivable |
|
26.01
+46.63%
|
17.74
+3.93%
|
17.07
+98.42%
|
8.60
|
| Allowance For Doubtful Accounts Receivable |
|
-0.25
+23.51%
|
-0.33
-486.06%
|
-0.06
-341.16%
|
-0.01
|
| Receivables Adjustments Allowances |
|
-0.03
+47.26%
|
-0.05
-1313.10%
|
-0.00
-57.70%
|
-0.00
|
| Other Receivables |
|
0.15
-21.96%
|
0.20
-49.40%
|
0.39
+2239.26%
|
0.02
|
| Taxes Receivable |
|
0.21
-9.68%
|
0.23
+1742.43%
|
0.01
-82.13%
|
0.07
|
| Loans Receivable |
|
0.38
|
0.00
-100.00%
|
2.13
+365.69%
|
0.46
|
| Inventory |
|
5.94
+23.00%
|
4.83
+57.10%
|
3.07
+2.58%
|
2.99
|
| Finished Goods |
|
5.94
+23.00%
|
4.83
+57.10%
|
3.07
+2.58%
|
2.99
|
| Prepaid Assets |
|
7.64
+36.49%
|
5.60
+100.38%
|
2.79
-37.17%
|
4.44
|
| Restricted Cash |
|
3.13
+89.01%
|
1.66
+28.57%
|
1.29
+3.50%
|
1.25
|
| Hedging Assets Current |
|
0.27
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
39.49
+132.44%
|
16.99
-8.58%
|
18.59
+365.87%
|
3.99
|
| Net PPE |
|
1.19
-43.63%
|
2.10
+30.46%
|
1.61
+19.63%
|
1.35
|
| Gross PPE |
|
2.33
-20.05%
|
2.92
+34.44%
|
2.17
+34.08%
|
1.62
|
| Accumulated Depreciation |
|
-1.15
-40.67%
|
-0.82
-45.92%
|
-0.56
-105.66%
|
-0.27
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
0.43
+3.66%
|
0.42
+216.01%
|
0.13
|
| Machinery Furniture Equipment |
|
1.07
+20.59%
|
0.89
+14.49%
|
0.78
+45.33%
|
0.54
|
| Other Properties |
|
1.26
-37.88%
|
2.03
+45.58%
|
1.39
+28.53%
|
1.08
|
| Goodwill And Other Intangible Assets |
|
19.52
+48.78%
|
13.12
-21.93%
|
16.81
+546.19%
|
2.60
|
| Goodwill |
|
2.99
+0.00%
|
2.99
+46.08%
|
2.05
|
0.00
|
| Other Intangible Assets |
|
16.53
+63.18%
|
10.13
-31.36%
|
14.76
+467.48%
|
2.60
|
| Investments And Advances |
|
15.44
+21626.05%
|
0.07
+0.00%
|
0.07
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
0.17
|
—
|
—
|
| Non Current Deferred Assets |
|
0.35
-77.03%
|
1.53
+1510.45%
|
0.09
+132.99%
|
0.04
|
| Non Current Deferred Taxes Assets |
|
0.35
-24.08%
|
0.46
+387.29%
|
0.09
+132.99%
|
0.04
|
| Non Current Prepaid Assets |
|
3.00
|
0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
64.63
+96.25%
|
32.93
+7.96%
|
30.50
+145.47%
|
12.43
|
| Current Liabilities |
|
52.35
+72.22%
|
30.40
+21.11%
|
25.10
+136.94%
|
10.59
|
| Payables And Accrued Expenses |
|
39.08
+120.74%
|
17.70
+25.98%
|
14.05
+95.94%
|
7.17
|
| Payables |
|
38.54
+138.56%
|
16.16
+19.08%
|
13.57
+94.30%
|
6.98
|
| Accounts Payable |
|
32.96
+142.62%
|
13.58
+7.82%
|
12.60
+94.69%
|
6.47
|
| Other Payable |
|
4.17
+168.02%
|
1.55
|
—
|
—
|
| Current Accrued Expenses |
|
0.54
-65.36%
|
1.55
+219.22%
|
0.48
+156.72%
|
0.19
|
| Total Tax Payable |
|
1.42
+39.33%
|
1.02
+4.94%
|
0.97
+89.34%
|
0.51
|
| Income Tax Payable |
|
1.40
+46.43%
|
0.95
+2.51%
|
0.93
+91.57%
|
0.49
|
| Current Debt And Capital Lease Obligation |
|
11.64
+14.57%
|
10.16
+2.42%
|
9.92
+232.23%
|
2.99
|
| Current Debt |
|
11.18
+20.27%
|
9.30
-1.14%
|
9.41
+280.11%
|
2.47
|
| Other Current Borrowings |
|
11.18
+20.27%
|
9.30
-1.14%
|
9.41
+280.11%
|
2.47
|
| Current Capital Lease Obligation |
|
0.46
-46.68%
|
0.87
+67.24%
|
0.52
+0.97%
|
0.51
|
| Current Deferred Liabilities |
|
0.51
+140.74%
|
0.21
-42.29%
|
0.36
-16.18%
|
0.43
|
| Current Deferred Revenue |
|
0.51
+140.74%
|
0.21
-42.29%
|
0.36
-16.18%
|
0.43
|
| Other Current Liabilities |
|
1.12
-51.66%
|
2.32
+205.53%
|
0.76
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
12.28
+383.98%
|
2.54
-53.05%
|
5.41
+194.73%
|
1.83
|
| Long Term Debt And Capital Lease Obligation |
|
1.70
+108.66%
|
0.81
-35.61%
|
1.26
-30.92%
|
1.83
|
| Long Term Debt |
|
1.42
+583.21%
|
0.21
-75.16%
|
0.84
-41.15%
|
1.42
|
| Long Term Capital Lease Obligation |
|
0.27
-54.54%
|
0.60
+42.39%
|
0.42
+5.11%
|
0.40
|
| Tradeand Other Payables Non Current |
|
7.50
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.35
-43.08%
|
0.61
+8942.77%
|
0.01
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.35
-43.08%
|
0.61
+8942.77%
|
0.01
|
| Other Non Current Liabilities |
|
—
|
1.38
-61.01%
|
3.53
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.70
+327.08%
|
0.16
+0.00%
|
0.16
|
| Stockholders Equity |
|
35.85
+151.46%
|
14.26
-2.02%
|
14.55
+15.57%
|
12.59
|
| Common Stock Equity |
|
35.85
+151.46%
|
14.26
-2.02%
|
14.55
+15.57%
|
12.59
|
| Capital Stock |
|
0.01
-98.28%
|
0.71
+326.74%
|
0.17
+0.00%
|
0.17
|
| Common Stock |
|
0.01
-98.28%
|
0.71
+326.74%
|
0.17
+0.00%
|
0.17
|
| Share Issued |
|
121.95
0.00%
|
121.95
+0.00%
|
121.95
+0.00%
|
121.95
|
| Ordinary Shares Number |
|
121.95
0.00%
|
121.95
+0.00%
|
121.95
+0.00%
|
121.95
|
| Additional Paid In Capital |
|
18.15
+949.05%
|
1.73
+56.92%
|
1.10
+0.00%
|
1.10
|
| Retained Earnings |
|
17.51
+46.70%
|
11.94
-10.32%
|
13.31
+17.54%
|
11.33
|
| Gains Losses Not Affecting Retained Earnings |
|
0.18
+247.91%
|
-0.12
-317.71%
|
-0.03
-718.96%
|
-0.00
|
| Minority Interest |
|
1.10
-53.39%
|
2.37
-14.49%
|
2.77
+11542.02%
|
0.02
|
| Other Equity Adjustments |
|
0.18
+247.91%
|
-0.12
-317.71%
|
-0.03
-718.96%
|
-0.00
|
| Total Equity Gross Minority Interest |
|
36.96
+122.30%
|
16.63
-4.01%
|
17.32
+37.30%
|
12.62
|
| Total Capitalization |
|
37.28
+157.67%
|
14.47
-6.00%
|
15.39
+9.81%
|
14.01
|
| Working Capital |
|
9.75
+348.75%
|
2.17
-47.55%
|
4.14
-60.41%
|
10.46
|
| Invested Capital |
|
48.46
+103.91%
|
23.77
-4.16%
|
24.80
+50.38%
|
16.49
|
| Total Debt |
|
13.34
+21.54%
|
10.98
-1.87%
|
11.19
+132.34%
|
4.81
|
| Net Debt |
|
—
|
6.83
-11.31%
|
7.70
+1064.30%
|
0.66
|
| Capital Lease Obligations |
|
0.74
-49.91%
|
1.47
+56.04%
|
0.94
+2.80%
|
0.92
|
| Net Tangible Assets |
|
16.33
+1336.76%
|
1.14
+150.41%
|
-2.26
-122.57%
|
9.99
|
| Tangible Book Value |
|
16.33
+1336.76%
|
1.14
+150.41%
|
-2.26
-122.57%
|
9.99
|
| Derivative Product Liabilities |
|
3.09
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.39
+1693.12%
|
0.02
-98.97%
|
2.13
+365.69%
|
0.46
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.31
-883.15%
|
1.32
+130.15%
|
-4.37
+42.60%
|
-7.61
|
| Cash Flow From Continuing Operating Activities |
|
-10.31
-883.15%
|
1.32
+130.15%
|
-4.37
+42.60%
|
-7.61
|
| Net Income From Continuing Operations |
|
5.05
+357.50%
|
-1.96
-191.60%
|
2.14
-53.33%
|
4.59
|
| Depreciation Amortization Depletion |
|
2.37
-0.11%
|
2.37
+57.31%
|
1.51
+141.82%
|
0.62
|
| Depreciation |
|
1.30
+8.34%
|
1.20
+21.58%
|
0.99
+58.75%
|
0.62
|
| Amortization Cash Flow |
|
1.07
-8.81%
|
1.17
+125.59%
|
0.52
|
0.00
|
| Depreciation And Amortization |
|
2.37
-0.11%
|
2.37
+57.31%
|
1.51
+141.82%
|
0.62
|
| Amortization Of Intangibles |
|
1.07
-8.81%
|
1.17
+125.59%
|
0.52
|
0.00
|
| Other Non Cash Items |
|
0.55
+100.50%
|
0.27
-70.82%
|
0.93
|
—
|
| Provisionand Write Offof Assets |
|
-0.20
-140.39%
|
0.48
+44.96%
|
0.33
+93.12%
|
0.17
|
| Deferred Tax |
|
-0.23
+65.09%
|
-0.67
-164.60%
|
-0.25
-644.58%
|
-0.03
|
| Deferred Income Tax |
|
-0.23
+65.09%
|
-0.67
-164.60%
|
-0.25
-644.58%
|
-0.03
|
| Operating Gains Losses |
|
-4.88
-8623.16%
|
0.06
|
—
|
-1.10
|
| Gain Loss On Investment Securities |
|
-4.88
|
—
|
—
|
-1.12
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.06
|
0.00
-100.00%
|
0.03
|
| Change In Working Capital |
|
-12.97
-1801.96%
|
0.76
+108.44%
|
-9.03
+23.88%
|
-11.86
|
| Change In Receivables |
|
-8.01
-1949.01%
|
-0.39
+95.69%
|
-9.07
-78.15%
|
-5.09
|
| Changes In Account Receivables |
|
-6.55
-851.20%
|
-0.69
+91.86%
|
-8.47
-73.88%
|
-4.87
|
| Change In Inventory |
|
-0.99
+38.85%
|
-1.61
-1550.78%
|
-0.10
+93.25%
|
-1.45
|
| Change In Prepaid Assets |
|
-3.64
-6.38%
|
-3.42
-274.04%
|
1.96
+155.86%
|
-3.52
|
| Change In Payables And Accrued Expense |
|
7.68
+121.82%
|
3.46
-49.43%
|
6.85
+398.15%
|
1.37
|
| Change In Payable |
|
7.68
+121.82%
|
3.46
-49.43%
|
6.85
+398.15%
|
1.37
|
| Change In Account Payable |
|
19.09
+1847.34%
|
0.98
-83.93%
|
6.10
+30.14%
|
4.69
|
| Change In Other Working Capital |
|
0.29
+292.05%
|
-0.15
-119.03%
|
-0.07
+31.98%
|
-0.10
|
| Change In Other Current Assets |
|
-7.46
-302.66%
|
3.68
+146.37%
|
-7.94
-205.12%
|
-2.60
|
| Change In Other Current Liabilities |
|
-0.85
-5.93%
|
-0.80
-21.58%
|
-0.66
-39.71%
|
-0.47
|
| Investing Cash Flow |
|
-6.34
-712.48%
|
-0.78
-26.82%
|
-0.62
-144.79%
|
1.37
|
| Cash Flow From Continuing Investing Activities |
|
-6.34
-712.48%
|
-0.78
-26.82%
|
-0.62
-144.79%
|
1.37
|
| Net PPE Purchase And Sale |
|
-0.16
+41.87%
|
-0.28
+48.43%
|
-0.54
-124.47%
|
-0.24
|
| Purchase Of PPE |
|
-0.16
+41.87%
|
-0.28
+48.43%
|
-0.54
-111.62%
|
-0.25
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Capital Expenditure |
|
-0.16
+41.87%
|
-0.28
+48.43%
|
-0.54
-111.62%
|
-0.25
|
| Net Investment Purchase And Sale |
|
-5.36
|
0.00
+100.00%
|
-0.07
-105.02%
|
1.42
|
| Purchase Of Investment |
|
-5.36
|
0.00
+100.00%
|
-0.07
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
1.42
|
| Net Business Purchase And Sale |
|
-0.44
+13.44%
|
-0.50
-8115.93%
|
-0.01
|
0.00
|
| Purchase Of Business |
|
-0.44
+19.45%
|
-0.54
-8728.75%
|
-0.01
|
0.00
|
| Net Other Investing Changes |
|
-0.38
|
—
|
—
|
0.20
|
| Financing Cash Flow |
|
33.56
+24713.99%
|
0.14
-96.90%
|
4.36
+692.31%
|
0.55
|
| Cash Flow From Continuing Financing Activities |
|
33.56
+24713.99%
|
0.14
-96.90%
|
4.36
+692.31%
|
0.55
|
| Net Issuance Payments Of Debt |
|
35.86
+1288.78%
|
2.58
-59.57%
|
6.39
+465.71%
|
1.13
|
| Issuance Of Debt |
|
64.76
+129.84%
|
28.18
+216.49%
|
8.90
-17.38%
|
10.78
|
| Repayment Of Debt |
|
-28.90
-12.91%
|
-25.59
-917.28%
|
-2.52
+73.92%
|
-9.65
|
| Long Term Debt Issuance |
|
64.76
+129.84%
|
28.18
+216.49%
|
8.90
-17.38%
|
10.78
|
| Long Term Debt Payments |
|
-28.90
-12.91%
|
-25.59
-917.28%
|
-2.52
+73.92%
|
-9.65
|
| Net Long Term Debt Issuance |
|
35.86
+1288.78%
|
2.58
-59.57%
|
6.39
+465.71%
|
1.13
|
| Short Term Debt Issuance |
|
—
|
3.95
+4946.65%
|
0.08
-85.58%
|
0.54
|
| Net Short Term Debt Issuance |
|
—
|
3.95
+4946.65%
|
0.08
-85.58%
|
0.54
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-0.16
|
0.00
|
—
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.16
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.16
|
0.00
|
—
|
| Net Other Financing Charges |
|
-2.30
-0.95%
|
-2.28
-12.60%
|
-2.03
-250.32%
|
-0.58
|
| Changes In Cash |
|
16.91
+2419.93%
|
0.67
+207.83%
|
-0.62
+89.05%
|
-5.68
|
| Effect Of Exchange Rate Changes |
|
0.14
+182.10%
|
-0.17
-509.39%
|
-0.03
+68.39%
|
-0.09
|
| Beginning Cash Position |
|
4.33
+13.10%
|
3.83
-14.50%
|
4.48
-56.28%
|
10.25
|
| End Cash Position |
|
21.38
+393.31%
|
4.33
+13.10%
|
3.83
-14.50%
|
4.48
|
| Free Cash Flow |
|
-10.47
-1108.04%
|
1.04
+121.18%
|
-4.90
+37.61%
|
-7.86
|
| Interest Paid Supplemental Data |
|
0.60
+17.59%
|
0.51
+165.64%
|
0.19
+62.34%
|
0.12
|
| Income Tax Paid Supplemental Data |
|
0.91
+25.90%
|
0.72
-9.10%
|
0.80
-64.17%
|
2.22
|
| Change In Income Tax Payable |
|
0.47
+1774.07%
|
0.03
-94.31%
|
0.44
+131.12%
|
-1.43
|
| Change In Tax Payable |
|
0.47
+1774.07%
|
0.03
-94.31%
|
0.44
+131.12%
|
-1.43
|
| Sale Of Business |
|
0.00
-100.00%
|
0.04
|
0.00
|
—
|
SEC Filings
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Trades
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