Symbols / GOTO.JK $56.00 +0.00% PT GoTo Gojek Tokopedia Tbk

Technology • Software - Infrastructure • Indonesia • JKT
GOTO.JK Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

PT GoTo Gojek Tokopedia Tbk provides and operates on-demand services in Indonesia and internationally. It offers Gojek on-demand services, including mobility, food delivery, and logistics through electronic media, software platforms, or applications to micro-entrepreneurs; GoTo Financial technology solutions, including consumer payments, lending, and merchant services; and e-commerce services. The company also engages in retail trading of motor vehicle equipment; wholesale trading; digital identity provision activities; professional, and scientific and technical activities; repair of communication equipment; and operation of e-commerce marketplace and digital platform. In addition, it provides management consultancy, software development, package courier, electronic certificate and digital identity, financial intermediary, mobile advertising, data processing and information, motor vehicle rental, mobile and fixed advertising, transportation, online retail, web portal, financial transaction and payment technology, and point-of-sales technology, financing, trading, freight, management and administration, and warehousing and storage services. The company was founded in 2009 and is based in Jakarta, Indonesia.

Fundamentals
Scroll to Statements
Market Cap 59.47T Enterprise Value 42.06T Income -1.19T Sales 18.32T Book/sh 29.95 Cash/sh 20.77
Dividend Yield — Payout 0.00% Employees 3553 IPO — P/E — Forward P/E -10.53
PEG — P/S 3.25 P/B 1.87 P/C — EV/EBITDA -343.20 EV/Sales 2.30
Quick Ratio 2.54 Current Ratio 2.73 Debt/Eq 26.97 LT Debt/Eq — EPS (ttm) -1.12 EPS next Y -5.32
EPS Growth — Revenue Growth 18.80% Earnings 2026-04-28 ROA -0.53% ROE -5.08% ROIC —
Gross Margin 57.72% Oper. Margin -3.10% Profit Margin -6.47% Shs Outstand 1.06T Shs Float 820.97B Short Float —
Short Ratio — Short Interest — 52W High 87.00 52W Low 50.00 Beta 0.52 Avg Volume 4.22B
Volume 3.43B Target Price $84.82 Recom Buy Prev Close $56.00 Price $56.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$84.82
Mean price target
2. Current target
$56.00
Latest analyst target
3. DCF / Fair value
$-11.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$56.00
Low
$64.00
High
$120.00
Mean
$84.82
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
18,322,117.00
+15.27%
15,894,462.00
+7.50%
14,785,492.00
+30.28%
11,349,167.00
Operating Revenue
18,322,117.00
+15.27%
15,894,462.00
+7.50%
14,785,492.00
+30.28%
11,349,167.00
Cost Of Revenue
7,746,034.00
+4.49%
7,413,392.00
+45.56%
5,093,179.00
-7.06%
5,479,970.00
Reconciled Cost Of Revenue
7,746,034.00
+4.49%
7,413,392.00
+45.56%
5,093,179.00
-7.06%
5,479,970.00
Gross Profit
10,576,083.00
+24.70%
8,481,070.00
-12.50%
9,692,313.00
+65.14%
5,869,197.00
Operating Expense
10,954,337.00
+2.17%
10,721,944.00
-46.31%
19,971,283.00
-44.83%
36,198,825.00
Research And Development
2,152,272.00
+22.56%
1,756,068.00
-50.07%
3,517,369.00
-24.23%
4,642,199.00
Selling General And Administration
7,079,049.00
-2.31%
7,246,187.00
-40.01%
12,078,234.00
-54.92%
26,793,552.00
Selling And Marketing Expense
3,090,124.00
+8.43%
2,849,934.00
-55.68%
6,430,776.00
-54.35%
14,087,664.00
General And Administrative Expense
3,988,925.00
-9.27%
4,396,253.00
-22.16%
5,647,458.00
-55.55%
12,705,888.00
Other Operating Expenses
974,464.00
-0.11%
975,514.00
-42.77%
1,704,532.00
-7.87%
1,850,187.00
Total Expenses
18,700,371.00
+3.12%
18,135,336.00
-27.65%
25,064,462.00
-39.86%
41,678,795.00
Operating Income
-378,254.00
+83.12%
-2,240,874.00
+78.20%
-10,278,970.00
+66.11%
-30,329,628.00
Total Operating Income As Reported
-378,254.00
+83.12%
-2,240,874.00
+78.20%
-10,278,970.00
+66.11%
-30,329,628.00
EBITDA
184,664.00
+104.56%
-4,047,292.00
+95.38%
-87,605,493.00
-134.00%
-37,438,398.00
Normalized EBITDA
997,077.00
+132.48%
-3,069,582.00
+96.43%
-86,070,548.00
-129.58%
-37,491,016.00
Reconciled Depreciation
748,552.00
+0.59%
744,175.00
-72.14%
2,671,148.00
-8.30%
2,912,887.00
EBIT
-563,888.00
+88.23%
-4,791,467.00
+94.69%
-90,276,641.00
-123.73%
-40,351,285.00
Total Unusual Items
-812,413.00
+16.91%
-977,710.00
+36.30%
-1,534,945.00
-3017.15%
52,618.00
Total Unusual Items Excluding Goodwill
-1,169,243.00
+9.07%
-1,285,824.00
+98.40%
-80,302,455.00
-633.27%
-10,951,254.00
Special Income Charges
-572,540.00
+28.76%
-803,690.00
+98.99%
-79,310,885.00
-589.61%
-11,500,900.00
Other Special Charges
-1,423.00
-100.41%
344,437.00
+190.55%
118,546.00
+9853.48%
1,191.00
Impairment Of Capital Assets
217,133.00
+789.12%
24,421.00
-52.70%
51,625.00
-25.00%
68,832.00
Write Off
0.00
-100.00%
126,718.00
-66.05%
373,204.00
-12.60%
427,005.00
Net Income
-1,185,654.00
+77.00%
-5,154,924.00
+94.30%
-90,395,629.00
-128.44%
-39,571,161.00
Pretax Income
-1,086,604.00
+79.40%
-5,275,830.00
+94.18%
-90,634,418.00
-123.54%
-40,544,556.00
Net Non Operating Interest Income Expense
37,953.00
-84.34%
242,396.00
-9.04%
266,495.00
-30.75%
384,839.00
Interest Expense Non Operating
522,716.00
+7.92%
484,363.00
+35.38%
357,777.00
+85.12%
193,271.00
Net Interest Income
37,953.00
-84.34%
242,396.00
-9.04%
266,495.00
-30.75%
384,839.00
Interest Expense
522,716.00
+7.92%
484,363.00
+35.38%
357,777.00
+85.12%
193,271.00
Interest Income Non Operating
475,235.00
-14.12%
553,383.00
+26.95%
435,900.00
-13.20%
502,166.00
Interest Income
475,235.00
-14.12%
553,383.00
+26.95%
435,900.00
-13.20%
502,166.00
Other Non Operating Income Expenses
44,250.00
+349.79%
9,838.00
-77.55%
43,831.00
+85.51%
23,627.00
Tax Provision
415,081.00
+119.59%
189,025.00
+263.39%
-115,692.00
+14.97%
-136,064.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+17141.38%
0.00
-61.98%
0.00
Tax Effect Of Unusual Items
-257,233.46
+9.07%
-282,881.28
-175.97%
-102,503.57
-178.91%
-36,751.45
Net Income Including Noncontrolling Interests
-1,501,685.00
+72.52%
-5,464,855.00
+93.96%
-90,518,726.00
-124.01%
-40,408,492.00
Net Income From Continuing Operation Net Minority Interest
-1,185,654.00
+77.00%
-5,154,924.00
+94.30%
-90,395,629.00
-128.44%
-39,571,161.00
Net Income From Continuing And Discontinued Operation
-1,185,654.00
+77.00%
-5,154,924.00
+94.30%
-90,395,629.00
-128.44%
-39,571,161.00
Net Income Continuous Operations
-1,501,685.00
+72.52%
-5,464,855.00
+93.96%
-90,518,726.00
-124.01%
-40,408,492.00
Minority Interests
316,031.00
+1.97%
309,931.00
+151.78%
123,097.00
-85.30%
837,331.00
Normalized Income
83,185.54
+102.16%
-3,843,867.28
-105.61%
68,571,832.43
+488.45%
-17,652,786.45
Net Income Common Stockholders
-1,185,654.00
+77.00%
-5,154,924.00
+94.30%
-90,395,629.00
-128.44%
-39,571,161.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
-1.12
+76.67%
-4.80
+94.35%
-85.00
-117.95%
-39.00
Basic EPS
-1.12
+76.67%
-4.80
+94.35%
-85.00
-117.95%
-39.00
Basic Average Shares
1,057,699.75
-1.42%
1,072,973.66
+1.01%
1,062,288.02
+4.11%
1,020,306.38
Diluted Average Shares
1,057,699.75
-1.42%
1,072,973.66
+1.01%
1,062,288.02
+4.11%
1,020,306.38
Diluted NI Availto Com Stockholders
-1,185,654.00
+77.00%
-5,154,924.00
+94.30%
-90,395,629.00
-128.44%
-39,571,161.00
Depreciation And Amortization In Income Statement
748,552.00
+0.59%
744,175.00
-72.14%
2,671,148.00
-8.30%
2,912,887.00
Depreciation Income Statement
748,552.00
+0.59%
744,175.00
-72.14%
2,671,148.00
-8.30%
2,912,887.00
Total Other Finance Cost
-85,434.00
+50.72%
-173,376.00
+7.96%
-188,372.00
-148.04%
-75,944.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
45,757,642.00
+5.90%
43,207,884.00
-20.13%
54,097,256.00
-61.14%
139,216,570.00
Current Assets
29,059,226.00
+10.33%
26,337,692.00
-21.65%
33,617,291.00
-1.65%
34,180,478.00
Cash Cash Equivalents And Short Term Investments
22,060,917.00
+5.41%
20,927,959.00
-24.61%
27,758,334.00
-5.18%
29,275,278.00
Cash And Cash Equivalents
21,755,165.00
+13.44%
19,177,524.00
-23.73%
25,143,935.00
-13.32%
29,009,177.00
Cash Equivalents
162,992.00
-96.50%
4,658,020.00
+137.96%
1,957,446.00
-47.34%
3,717,196.00
Cash Financial
21,592,173.00
+48.71%
14,519,504.00
-37.38%
23,186,489.00
-8.32%
25,291,981.00
Other Short Term Investments
305,752.00
-82.53%
1,750,435.00
-33.05%
2,614,399.00
+882.48%
266,101.00
Accounts Receivable
547,293.00
+18.98%
459,969.00
-23.50%
601,244.00
-4.15%
627,292.00
Gross Accounts Receivable
555,179.00
+13.90%
487,409.00
-42.19%
843,149.00
-9.98%
936,601.00
Allowance For Doubtful Accounts Receivable
-7,886.00
+71.26%
-27,440.00
+88.66%
-241,905.00
+21.79%
-309,309.00
Other Receivables
4,432,226.00
+47.75%
2,999,726.00
+10.39%
2,717,450.00
+48.21%
1,833,498.00
Inventory
14,093.00
-48.57%
27,404.00
-61.63%
71,426.00
+0.26%
71,243.00
Finished Goods
17,921.00
-20.16%
22,445.00
-57.09%
52,313.00
+30.17%
40,189.00
Prepaid Assets
1,004,697.00
+8.89%
922,634.00
-62.48%
2,458,723.00
+10.80%
2,219,127.00
Restricted Cash
1,000,000.00
+0.00%
1,000,000.00
0.00
—
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
—
—
10,114.00
-93.43%
154,040.00
Total Non Current Assets
16,698,416.00
-1.02%
16,870,192.00
-17.63%
20,479,965.00
-80.50%
105,036,092.00
Net PPE
622,356.00
+36.18%
456,997.00
-56.00%
1,038,618.00
-28.73%
1,457,341.00
Gross PPE
1,489,832.00
+15.37%
1,291,381.00
-46.64%
2,420,232.00
-10.72%
2,710,845.00
Accumulated Depreciation
-867,476.00
-3.97%
-834,384.00
+39.61%
-1,381,614.00
-10.22%
-1,253,504.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
630,432.00
-2.73%
648,121.00
-53.81%
1,403,190.00
-12.21%
1,598,258.00
Machinery Furniture Equipment
600,256.00
+63.38%
367,407.00
-39.78%
610,110.00
-12.83%
699,883.00
Construction In Progress
20,466.00
+24.44%
16,447.00
-83.21%
97,986.00
+43.40%
68,330.00
Other Properties
238,678.00
-7.99%
259,406.00
-16.04%
308,946.00
-10.29%
344,374.00
Goodwill And Other Intangible Assets
1,580,846.00
-13.32%
1,823,843.00
-84.93%
12,101,928.00
-87.00%
93,068,962.00
Goodwill
15,745.00
-95.77%
372,575.00
-90.84%
4,065,549.00
-95.09%
82,833,059.00
Other Intangible Assets
1,565,101.00
+7.84%
1,451,268.00
-81.94%
8,036,379.00
-21.49%
10,235,903.00
Long Term Equity Investment
11,097,853.00
+2.50%
10,827,435.00
+211.11%
3,480,298.00
-16.17%
4,151,641.00
Non Current Deferred Taxes Assets
54,079.00
+897.58%
5,421.00
-57.11%
12,639.00
-75.64%
51,886.00
Other Non Current Assets
554,212.00
+447.41%
101,242.00
-14.72%
118,711.00
+23.24%
96,328.00
Total Liabilities Net Minority Interest
17,045,985.00
+33.13%
12,804,083.00
-30.33%
18,377,256.00
+11.42%
16,493,226.00
Current Liabilities
10,647,524.00
+6.00%
10,044,890.00
-21.66%
12,822,544.00
+5.43%
12,162,456.00
Payables
4,515,321.00
+10.76%
4,076,751.00
-42.77%
7,123,970.00
-3.50%
7,382,092.00
Accounts Payable
1,254,389.00
+1.09%
1,240,885.00
-7.48%
1,341,240.00
+8.84%
1,232,313.00
Other Payable
3,043,378.00
+19.26%
2,551,780.00
-53.59%
5,498,031.00
-3.86%
5,718,562.00
Pensionand Other Post Retirement Benefit Plans Current
600,178.00
+64.14%
365,648.00
-35.09%
563,287.00
+23.62%
455,652.00
Total Tax Payable
217,554.00
-23.42%
284,086.00
-0.22%
284,699.00
-33.98%
431,217.00
Current Debt And Capital Lease Obligation
1,523,758.00
-31.03%
2,209,419.00
+144.76%
902,704.00
+46.67%
615,486.00
Current Debt
1,457,489.00
-32.24%
2,151,008.00
+190.52%
740,402.00
+70.25%
434,881.00
Current Capital Lease Obligation
66,269.00
+13.45%
58,411.00
-64.01%
162,302.00
-10.13%
180,605.00
Total Non Current Liabilities Net Minority Interest
6,398,461.00
+131.90%
2,759,193.00
-50.33%
5,554,712.00
+28.26%
4,330,770.00
Long Term Debt And Capital Lease Obligation
6,218,885.00
+138.31%
2,609,619.00
-23.97%
3,432,561.00
+87.95%
1,826,270.00
Long Term Debt
6,129,597.00
+148.31%
2,468,571.00
-16.86%
2,969,026.00
+169.41%
1,102,048.00
Long Term Capital Lease Obligation
89,288.00
-36.70%
141,048.00
-69.57%
463,535.00
-36.00%
724,222.00
Non Current Pension And Other Postretirement Benefit Plans
160,873.00
+24.17%
129,558.00
-37.24%
206,447.00
-12.50%
235,940.00
Non Current Deferred Taxes Liabilities
18,703.00
-6.56%
20,016.00
-98.96%
1,915,704.00
-15.55%
2,268,560.00
Stockholders Equity
31,805,025.00
-3.59%
32,989,240.00
-13.03%
37,930,265.00
-69.64%
124,921,097.00
Common Stock Equity
31,805,025.00
-3.59%
32,989,240.00
-13.03%
37,930,265.00
-69.64%
124,921,097.00
Capital Stock
1,191,145.00
+0.00%
1,191,145.00
-0.85%
1,201,410.00
+1.44%
1,184,364.00
Common Stock
1,191,145.00
+0.00%
1,191,145.00
-0.85%
1,201,410.00
+1.44%
1,184,364.00
Share Issued
1,191,145.00
-0.85%
1,201,409.66
+0.00%
1,201,409.66
+1.44%
1,184,363.93
Ordinary Shares Number
1,062,010.20
-1.46%
1,077,693.53
+0.67%
1,070,558.45
+1.94%
1,050,178.35
Treasury Shares Number
129,134.80
+4.38%
123,716.13
-5.45%
130,851.21
-2.48%
134,185.58
Additional Paid In Capital
254,897,581.00
+0.88%
252,673,764.00
+1.15%
249,803,454.00
+2.51%
243,679,332.00
Retained Earnings
-215,334,000.00
-0.57%
-214,119,215.00
-2.48%
-208,928,904.00
-76.34%
-118,480,548.00
Treasury Stock
5,539,854.00
+6.08%
5,222,504.00
-36.31%
8,199,511.00
+12.43%
7,292,782.00
Minority Interest
-3,093,368.00
-19.65%
-2,585,439.00
-16.97%
-2,210,265.00
-0.57%
-2,197,753.00
Total Equity Gross Minority Interest
28,711,657.00
-5.57%
30,403,801.00
-14.88%
35,720,000.00
-70.89%
122,723,344.00
Total Capitalization
37,934,622.00
+6.99%
35,457,811.00
-13.30%
40,899,291.00
-67.55%
126,023,145.00
Working Capital
18,411,702.00
+13.01%
16,292,802.00
-21.65%
20,794,747.00
-5.56%
22,018,022.00
Invested Capital
39,392,111.00
+4.74%
37,608,819.00
-9.68%
41,639,693.00
-67.07%
126,458,026.00
Total Debt
7,742,643.00
+60.67%
4,819,038.00
+11.16%
4,335,265.00
+77.55%
2,441,756.00
Capital Lease Obligations
155,557.00
-22.01%
199,459.00
-68.13%
625,837.00
-30.83%
904,827.00
Net Tangible Assets
30,224,179.00
-3.02%
31,165,397.00
+20.66%
25,828,337.00
-18.91%
31,852,135.00
Tangible Book Value
30,224,179.00
-3.02%
31,165,397.00
+20.66%
25,828,337.00
-18.91%
31,852,135.00
Derivative Product Liabilities
—
—
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,327,235.00
-23.64%
3,047,655.00
-14.91%
3,581,563.00
-37.84%
5,761,748.00
Inventories Adjustments Allowances
-8,344.00
+22.75%
-10,801.00
-45.06%
-7,446.00
-95.13%
-3,816.00
Investmentin Financial Assets
2,327,235.00
-23.64%
3,047,655.00
-14.91%
3,581,563.00
-37.84%
5,761,748.00
Investmentsin Associatesat Cost
10,594,799.00
+1.71%
10,416,327.00
+233.90%
3,119,605.00
-9.43%
3,444,330.00
Investmentsin Joint Venturesat Cost
503,054.00
+22.37%
411,108.00
+13.98%
360,693.00
-49.01%
707,311.00
Other Equity Interest
-3,606,819.00
-130.84%
-1,562,455.00
-138.98%
4,008,043.00
-30.71%
5,784,380.00
Other Inventories
4,516.00
-71.35%
15,760.00
-40.66%
26,559.00
-23.83%
34,870.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
519,117.00
+105.03%
-10,324,679.00
-601.39%
-1,472,030.00
-229.78%
1,134,276.00
Net PPE Purchase And Sale
-302,071.00
-71.41%
-176,225.00
-16.37%
-151,432.00
+50.50%
-305,900.00
Purchase Of PPE
-302,071.00
-68.22%
-179,566.00
-4.76%
-171,400.00
+50.71%
-347,738.00
Sale Of PPE
0.00
-100.00%
3,341.00
-83.27%
19,968.00
-52.27%
41,838.00
Capital Expenditure
-1,182,360.00
+81.86%
-6,518,862.00
-2857.11%
-220,447.00
+51.24%
-452,136.00
Net Investment Purchase And Sale
1,510,464.00
+54.22%
979,438.00
+184.29%
-1,162,008.00
-146.31%
2,509,398.00
Purchase Of Investment
-464,115.00
-364.31%
-99,957.00
+96.19%
-2,626,710.00
-191.04%
-902,540.00
Sale Of Investment
1,974,579.00
+82.93%
1,079,395.00
-26.31%
1,464,702.00
-57.07%
3,411,938.00
Net Business Purchase And Sale
67,379.00
+101.65%
-4,092,631.00
-1661.19%
-232,379.00
+27.76%
-321,679.00
Purchase Of Business
-16,283.00
+99.60%
-4,092,631.00
-1661.19%
-232,379.00
+30.97%
-336,637.00
Net Intangibles Purchase And Sale
-880,289.00
+86.11%
-6,339,296.00
-12824.94%
-49,047.00
+53.02%
-104,398.00
Purchase Of Intangibles
-880,289.00
+86.11%
-6,339,296.00
-12824.94%
-49,047.00
+53.02%
-104,398.00
Net Other Investing Changes
—
-1,000,000.00
—
16,457.00
Financing Cash Flow
1,887,575.00
-59.89%
4,705,539.00
+171.60%
1,732,508.00
-87.05%
13,374,290.00
Net Issuance Payments Of Debt
3,036,013.00
-48.96%
5,947,860.00
+221.76%
1,848,549.00
+5195.79%
-36,276.00
Issuance Of Debt
3,718,013.00
-41.74%
6,381,860.00
+176.97%
2,304,171.00
+54.51%
1,491,286.00
Repayment Of Debt
-682,000.00
-57.14%
-434,000.00
+4.75%
-455,622.00
+70.17%
-1,527,562.00
Long Term Debt Issuance
3,718,013.00
-41.74%
6,381,860.00
+176.97%
2,304,171.00
+54.51%
1,491,286.00
Long Term Debt Payments
-682,000.00
-57.14%
-434,000.00
+4.75%
-455,622.00
+70.17%
-1,527,562.00
Net Long Term Debt Issuance
3,036,013.00
-48.96%
5,947,860.00
+221.76%
1,848,549.00
+5195.79%
-36,276.00
Net Common Stock Issuance
-919,516.00
+21.04%
-1,164,603.00
0.00
-100.00%
13,753,777.00
Common Stock Payments
-971,404.00
+19.03%
-1,199,693.00
0.00
+100.00%
-2,049,328.00
Repurchase Of Capital Stock
-971,404.00
+19.03%
-1,199,693.00
0.00
+100.00%
-2,049,328.00
Net Other Financing Charges
-45,592.00
-271.62%
26,566.00
-78.40%
122,969.00
+2717.16%
4,365.00
Changes In Cash
2,713,717.00
+143.48%
-6,241,254.00
-53.54%
-4,064,830.00
-50.68%
-2,697,737.00
Effect Of Exchange Rate Changes
213,870.00
-4.90%
224,880.00
+324.00%
-100,395.00
-118.06%
556,006.00
Beginning Cash Position
18,827,578.00
-24.22%
24,843,952.00
-14.36%
29,009,177.00
-6.88%
31,150,908.00
End Cash Position
21,755,165.00
+15.55%
18,827,578.00
-24.22%
24,843,952.00
-14.36%
29,009,177.00
Free Cash Flow
-875,335.00
+87.74%
-7,140,976.00
-57.09%
-4,545,755.00
+74.26%
-17,658,439.00
Cash Flowsfromusedin Operating Activities Direct
307,025.00
+149.35%
-622,114.00
+85.62%
-4,325,308.00
+74.86%
-17,206,303.00
Classesof Cash Payments
-20,609,803.00
-4.09%
-19,799,825.00
+29.49%
-28,082,759.00
+31.05%
-40,731,555.00
Classesof Cash Receiptsfrom Operating Activities
21,110,073.00
+11.81%
18,880,338.00
-20.50%
23,748,122.00
+1.04%
23,503,968.00
Common Stock Issuance
51,888.00
+47.87%
35,090.00
-75.16%
141,260.00
-99.11%
15,803,105.00
Dividends Received CFI
17,728.00
+28.14%
13,835.00
-46.00%
25,622.00
-28.59%
35,879.00
Interest Paid Direct
-306,127.00
+2.70%
-314,607.00
-6.39%
-295,714.00
-55.46%
-190,216.00
Interest Received Direct
546,368.00
-22.00%
700,446.00
+20.32%
582,161.00
+5.57%
551,448.00
Issuance Of Capital Stock
51,888.00
+47.87%
35,090.00
-75.16%
141,260.00
-99.11%
15,803,105.00
Other Cash Paymentsfrom Operating Activities
-7,597,815.00
-28.59%
-5,908,513.00
+23.16%
-7,689,591.00
+37.60%
-12,322,407.00
Other Cash Receiptsfrom Operating Activities
178,674.00
—
-266,652.00
-143.93%
607,023.00
Paymentson Behalfof Employees
-3,353,512.00
-0.95%
-3,321,854.00
+37.76%
-5,337,034.00
+15.20%
-6,293,746.00
Paymentsto Suppliersfor Goodsand Services
-9,658,476.00
+8.62%
-10,569,458.00
+29.80%
-15,056,134.00
+31.92%
-22,115,402.00
Receiptsfrom Customers
20,931,399.00
+10.86%
18,880,338.00
-20.50%
23,748,122.00
+3.72%
22,896,945.00
Sale Of Business
83,662.00
0.00
0.00
-100.00%
14,958.00
Taxes Refund Paid Direct
-433,486.00
-390.00%
-88,466.00
+68.08%
-277,118.00
+18.48%
-339,948.00
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