Symbols / GOTU Stock $1.89 -4.06% Gaotu Techedu Inc.
GOTU (Stock) Chart
About
Gaotu Techedu Inc., a data-driven education company, provides learning services, educational content, and digitalized learning products in Mainland China. Its learning services include traditional learning services that cover academic subjects, such as mathematics, English, Chinese, physics, chemistry, biology, history, geography and political science; and non-academic tutoring services, including adolescent development, Cambridge English, international competitions and international examinations. It also offers college student and adult education services, comprising admission courses for entrance exams and interviews for postgraduate programs and civil service exams,; exam preparation courses, such as IELTS and TOEFL; consulting services for those pursuing studies abroad, as well as English courses for improving language skills which includes grammar, vocabulary, and speaking; and professional courses for qualification exams, such as teacher certification. In addition, the company offers educational content products, including course outlines, courseware, practice exercises and lesson notes, and reference books, such as Chinese dictionaries and exam question compilations for the college entrance exam; and digitalized learning products, including reading apps for young learners, and AI-based writing assessment tools that offer instant feedback, as well as learning pen and tablet devices. It provides its learning offerings to learners across various age groups from primary school students to adults through online and offline courses, and AI-powered applications. The company was formerly known as GSX Techedu Inc. and changed its name to Gaotu Techedu Inc. in June 2021. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, China.
Stock Fundamentals
Scroll to Statements| Market Cap | 457.48M | Enterprise Value | -2.40B | Income | -323.31M | Sales | 6.15B | Book/sh | 0.77 | Cash/sh | 20.65 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 12.17 |
| PEG | — | P/S | 0.07 | P/B | 2.47 | P/C | — | EV/EBITDA | 5.49 | EV/Sales | -0.39 |
| Quick Ratio | 0.78 | Current Ratio | 0.94 | Debt/Eq | 46.68 | LT Debt/Eq | — | EPS (ttm) | -0.19 | EPS next Y | 0.16 |
| EPS Growth | — | Revenue Growth | 21.40% | Earnings | 2026-05-14 | ROA | -5.23% | ROE | -20.29% | ROIC | — |
| Gross Margin | 67.43% | Oper. Margin | -7.00% | Profit Margin | -5.26% | Shs Outstand | 130.01M | Shs Float | 79.45M | Short Float | 1.71% |
| Short Ratio | 3.79 | Short Interest | — | 52W High | 4.56 | 52W Low | 1.84 | Beta | 0.69 | Avg Volume | 421.07K |
| Volume | 357.89K | Target Price | $3.51 | Recom | None | Prev Close | $1.97 | Price | $1.89 | Change | -4.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-08-05 | main | Citigroup | Buy → Buy | $6 |
| 2024-02-28 | up | CLSA | Underperform → Outperform | $9 |
| 2024-01-03 | up | Citigroup | Sell → Buy | $5 |
| 2023-08-31 | down | CLSA | Outperform → Underperform | $3 |
| 2023-02-13 | up | CLSA | Underperform → Outperform | — |
| 2022-03-11 | up | CLSA | Sell → Underperform | — |
| 2021-07-26 | down | Goldman Sachs | Neutral → Sell | $3 |
| 2021-07-23 | down | JP Morgan | Neutral → Underweight | $4 |
| 2021-06-11 | down | Citigroup | Buy → Sell | $12 |
| 2021-06-02 | down | Goldman Sachs | Buy → Neutral | $20 |
| 2021-05-10 | up | Nomura | Reduce → Neutral | $30 |
| 2021-04-28 | up | Goldman Sachs | Sell → Buy | $60 |
| 2021-04-07 | up | JP Morgan | Underweight → Neutral | $37 |
| 2021-03-29 | up | Citigroup | Sell → Buy | $56 |
| 2021-03-08 | down | CLSA | Outperform → Sell | $76 |
| 2021-02-01 | down | JP Morgan | Neutral → Underweight | $63 |
| 2021-01-28 | down | Goldman Sachs | Neutral → Sell | $70 |
| 2020-12-17 | down | UBS | Buy → Neutral | — |
| 2020-10-22 | down | Nomura Instinet | Neutral → Reduce | — |
| 2020-07-27 | down | Deutsche Bank | Buy → Hold | $90 |
- Gaotu Techedu (GOTU) Offers Promising Potential to Investors - Yahoo Finance hu, 23 Apr 2026 04
- Gaotu Techedu (GOTU) Offers Promising Potential to Investors - Insider Monkey hu, 23 Apr 2026 05
- GOTU Gaotu delivers narrower Q4 2025 loss than analyst estimates, as shares dip 1 percent in trading. - Sector Underperform - Xã Thanh Hà hu, 23 Apr 2026 10
- If You Invested $1,000 in Gaotu Techedu Inc (GOTU) - Stock Titan Sun, 22 Mar 2026 14
- Gaotu Techedu (NYSE:GOTU) Trading Up 0.3% - Still a Buy? - MarketBeat hu, 16 Apr 2026 04
- Is Gaotu (GOTU) Stock Ready to Move | Price at $1.97, Up 2.07% - Hedge Fund Inspired Picks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Gaotu Techedu: Bullish About 4Q Beat And Strategic Pivot (NYSE:GOTU) - Seeking Alpha Mon, 09 Mar 2026 07
- 10 Best Consumer Staples Penny Stocks to Buy Now - Insider Monkey hu, 23 Apr 2026 01
- Vanguard Cuts Gaotu Techedu Inc. (GOTU) Holdings Slightly - Yahoo Finance Wed, 10 Sep 2025 07
- Gaotu (NYSE: GOTU) SVP exercises RSUs and ends with 121,568 ADSs - Stock Titan hu, 02 Apr 2026 07
- Gaotu Techedu: Still Positive With Above-Consensus Results And Potential Full-Year Beat - Seeking Alpha Wed, 03 Sep 2025 07
- GOTU Stock Analysis: Gaotu Techedu Inc. ADS flat at 1.96, recent performance review - Xã Thanh Hà Wed, 01 Apr 2026 07
- GOTU Pulls Back Toward Key Support - Cổng thông tin điện tử Tỉnh Sơn La Fri, 03 Apr 2026 07
- Gaotu (NYSE: GOTU) CFO exercises 70,667 RSUs, with ADSs withheld for tax - Stock Titan hu, 02 Apr 2026 07
- Gaotu Techedu (GOTU) Surpasses Q2 Revenue Estimates, Eyes Continued Growth - Yahoo Finance Mon, 01 Sep 2025 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,146.77
+34.99%
|
4,553.56
+53.79%
|
2,960.81
+18.52%
|
2,498.21
|
| Operating Revenue |
|
6,146.77
+34.99%
|
4,553.56
+53.79%
|
2,960.81
+18.52%
|
2,498.21
|
| Cost Of Revenue |
|
2,001.69
+37.58%
|
1,454.92
+84.12%
|
790.21
+12.72%
|
701.05
|
| Reconciled Cost Of Revenue |
|
2,001.69
+37.58%
|
1,454.92
+84.12%
|
790.21
+12.72%
|
701.05
|
| Gross Profit |
|
4,145.08
+33.77%
|
3,098.64
+42.75%
|
2,170.61
+20.78%
|
1,797.16
|
| Operating Expense |
|
4,648.24
+8.59%
|
4,280.47
+84.53%
|
2,319.61
+21.11%
|
1,915.22
|
| Research And Development |
|
626.95
-3.26%
|
648.06
+40.26%
|
462.04
+3.80%
|
445.12
|
| Selling General And Administration |
|
4,021.30
+10.71%
|
3,632.41
+95.55%
|
1,857.57
+26.36%
|
1,470.10
|
| Selling And Marketing Expense |
|
3,283.32
+11.13%
|
2,954.47
+97.94%
|
1,492.60
+27.24%
|
1,173.10
|
| General And Administrative Expense |
|
737.98
+8.86%
|
677.94
+85.75%
|
364.97
+22.89%
|
297.00
|
| Salaries And Wages |
|
25.78
-30.83%
|
37.27
+31.32%
|
28.38
-30.76%
|
40.99
|
| Other Gand A |
|
712.20
+11.17%
|
640.67
+90.34%
|
336.59
+31.48%
|
256.01
|
| Total Expenses |
|
6,649.94
+15.95%
|
5,735.39
+84.43%
|
3,109.82
+18.86%
|
2,616.27
|
| Operating Income |
|
-503.17
+57.42%
|
-1,181.83
-693.14%
|
-149.01
-26.22%
|
-118.05
|
| Total Operating Income As Reported |
|
-503.17
+57.42%
|
-1,181.83
-693.14%
|
-149.01
-26.22%
|
-118.05
|
| EBITDA |
|
-390.32
+65.05%
|
-1,116.86
-1078.57%
|
-94.76
-100.37%
|
-47.30
|
| Normalized EBITDA |
|
-424.38
+62.84%
|
-1,142.16
-806.52%
|
-125.99
-40.68%
|
-89.56
|
| Reconciled Depreciation |
|
112.85
+73.69%
|
64.97
+19.78%
|
54.24
-23.34%
|
70.76
|
| EBIT |
|
-503.17
+57.42%
|
-1,181.83
-693.14%
|
-149.01
-26.22%
|
-118.05
|
| Total Unusual Items |
|
34.06
+34.63%
|
25.30
-18.98%
|
31.23
-26.11%
|
42.26
|
| Total Unusual Items Excluding Goodwill |
|
34.06
+34.63%
|
25.30
-18.98%
|
31.23
-26.11%
|
42.26
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-323.31
+69.18%
|
-1,048.95
-14273.17%
|
-7.30
-155.41%
|
13.17
|
| Pretax Income |
|
-327.42
+68.53%
|
-1,040.32
-8406.63%
|
12.52
+594.43%
|
-2.53
|
| Net Non Operating Interest Income Expense |
|
39.92
-43.28%
|
70.38
-7.18%
|
75.83
+254.84%
|
21.37
|
| Net Interest Income |
|
39.92
-43.28%
|
70.38
-7.18%
|
75.83
+254.84%
|
21.37
|
| Interest Income Non Operating |
|
39.92
-43.28%
|
70.38
-7.18%
|
75.83
+254.84%
|
21.37
|
| Interest Income |
|
39.92
-43.28%
|
70.38
-7.18%
|
75.83
+254.84%
|
21.37
|
| Other Income Expense |
|
135.83
+90.97%
|
71.13
-17.01%
|
85.70
-8.97%
|
94.15
|
| Other Non Operating Income Expenses |
|
101.76
+122.07%
|
45.83
-15.87%
|
54.47
+4.98%
|
51.88
|
| Gain On Sale Of Security |
|
34.06
+34.63%
|
25.30
-18.98%
|
31.23
-26.11%
|
42.26
|
| Tax Provision |
|
-4.11
-147.63%
|
8.63
-19.00%
|
10.66
+167.86%
|
-15.71
|
| Tax Rate For Calcs |
|
0.00
-94.98%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.43
-93.24%
|
6.33
-18.98%
|
7.81
-26.11%
|
10.57
|
| Net Income Including Noncontrolling Interests |
|
-323.31
+69.18%
|
-1,048.95
-14273.17%
|
-7.30
-155.41%
|
13.17
|
| Net Income From Continuing Operation Net Minority Interest |
|
-323.31
+69.18%
|
-1,048.95
-14273.17%
|
-7.30
-155.41%
|
13.17
|
| Net Income From Continuing And Discontinued Operation |
|
-323.31
+69.18%
|
-1,048.95
-14273.17%
|
-7.30
-155.41%
|
13.17
|
| Net Income Continuous Operations |
|
-323.31
+69.18%
|
-1,048.95
-14273.17%
|
-7.30
-155.41%
|
13.17
|
| Normalized Income |
|
-356.94
+66.58%
|
-1,067.93
-3376.28%
|
-30.72
-65.82%
|
-18.53
|
| Net Income Common Stockholders |
|
-323.31
+69.18%
|
-1,048.95
-14273.17%
|
-7.30
-155.41%
|
13.17
|
| Diluted EPS |
|
-1.32
+67.65%
|
-4.08
-15199.81%
|
-0.03
-157.14%
|
0.05
|
| Basic EPS |
|
-1.32
+67.65%
|
-4.08
-15199.81%
|
-0.03
-150.00%
|
0.05
|
| Basic Average Shares |
|
244.68
-4.84%
|
257.12
-1.33%
|
260.59
+0.85%
|
258.38
|
| Diluted Average Shares |
|
244.68
-4.84%
|
257.12
-1.33%
|
260.59
-1.29%
|
263.99
|
| Diluted NI Availto Com Stockholders |
|
-323.31
+69.18%
|
-1,048.95
-14273.17%
|
-7.30
-155.41%
|
13.17
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
|
0.00
+100.00%
|
-9.16
|
0.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,199.69
+6.38%
|
5,828.08
+7.66%
|
5,413.31
+11.02%
|
4,876.18
|
| Current Assets |
|
3,980.54
+9.36%
|
3,639.81
+1.48%
|
3,586.71
-13.92%
|
4,166.48
|
| Cash Cash Equivalents And Short Term Investments |
|
3,304.98
+4.38%
|
3,166.36
+9.56%
|
2,889.96
-22.81%
|
3,743.78
|
| Cash And Cash Equivalents |
|
596.20
-54.87%
|
1,321.12
+107.71%
|
636.05
-22.42%
|
819.91
|
| Other Short Term Investments |
|
2,708.79
+46.80%
|
1,845.24
-18.13%
|
2,253.91
-22.91%
|
2,923.86
|
| Receivables |
|
228.37
+48.24%
|
154.06
-62.04%
|
405.86
+82.49%
|
222.40
|
| Receivables Adjustments Allowances |
|
-12.25
+21.35%
|
-15.58
-44.13%
|
-10.81
|
—
|
| Other Receivables |
|
240.62
+41.85%
|
169.63
-28.57%
|
237.47
+64.45%
|
144.40
|
| Loans Receivable |
|
—
|
0.00
-100.00%
|
179.20
+129.74%
|
78.00
|
| Inventory |
|
54.95
+50.96%
|
36.40
+48.00%
|
24.60
+7.96%
|
22.78
|
| Prepaid Assets |
|
276.40
-0.49%
|
277.77
+29.81%
|
213.98
+23.41%
|
173.39
|
| Restricted Cash |
|
115.83
+2118.08%
|
5.22
-84.60%
|
33.90
+153995.45%
|
0.02
|
| Other Current Assets |
|
—
|
5.60
-69.56%
|
18.41
+348.30%
|
4.11
|
| Total Non Current Assets |
|
2,219.15
+1.41%
|
2,188.26
+19.80%
|
1,826.60
+157.38%
|
709.70
|
| Net PPE |
|
1,485.84
+26.58%
|
1,173.84
+62.31%
|
723.19
+13.76%
|
635.70
|
| Gross PPE |
|
1,780.64
+28.15%
|
1,389.46
+54.11%
|
901.63
+16.92%
|
771.14
|
| Accumulated Depreciation |
|
-294.81
-36.72%
|
-215.62
-20.84%
|
-178.44
-31.74%
|
-135.45
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
629.03
+28.39%
|
489.93
+0.00%
|
489.93
-0.23%
|
491.08
|
| Machinery Furniture Equipment |
|
46.68
+36.74%
|
34.14
+52.96%
|
22.32
+13.52%
|
19.66
|
| Construction In Progress |
|
173.44
+21965.65%
|
0.79
+0.00%
|
0.79
-9.66%
|
0.87
|
| Other Properties |
|
666.54
+0.88%
|
660.75
+126.11%
|
292.22
+59.68%
|
183.01
|
| Leases |
|
264.95
+29.97%
|
203.86
+111.52%
|
96.38
+25.95%
|
76.52
|
| Goodwill And Other Intangible Assets |
|
131.55
+198.46%
|
44.08
+2.21%
|
43.13
-7.53%
|
46.64
|
| Goodwill |
|
11.06
+3241.39%
|
0.33
+0.00%
|
0.33
+0.00%
|
0.33
|
| Other Intangible Assets |
|
120.49
+175.44%
|
43.75
+2.22%
|
42.80
-7.58%
|
46.30
|
| Investments And Advances |
|
551.64
-40.22%
|
922.74
-10.38%
|
1,029.63
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
11.31
-27.85%
|
15.68
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
11.31
-27.85%
|
15.68
|
| Non Current Prepaid Assets |
|
49.20
+7.34%
|
45.83
+158.34%
|
17.74
+86.72%
|
9.50
|
| Other Non Current Assets |
|
0.92
-48.42%
|
1.78
+11.21%
|
1.60
-26.94%
|
2.19
|
| Total Liabilities Net Minority Interest |
|
4,945.94
+26.99%
|
3,894.61
+68.81%
|
2,307.04
+29.58%
|
1,780.35
|
| Current Liabilities |
|
4,245.49
+30.21%
|
3,260.60
+65.24%
|
1,973.28
+22.62%
|
1,609.22
|
| Payables And Accrued Expenses |
|
1,593.64
+42.56%
|
1,117.90
+51.69%
|
736.95
+22.35%
|
602.30
|
| Payables |
|
1,019.06
+50.99%
|
674.90
+31.74%
|
512.30
+29.09%
|
396.86
|
| Other Payable |
|
785.51
+28.11%
|
613.18
+40.46%
|
436.55
+33.20%
|
327.73
|
| Current Accrued Expenses |
|
574.58
+29.70%
|
443.00
+97.20%
|
224.65
+9.35%
|
205.44
|
| Total Tax Payable |
|
51.79
-16.09%
|
61.72
-18.52%
|
75.75
+9.58%
|
69.13
|
| Income Tax Payable |
|
0.22
-66.62%
|
0.67
-84.46%
|
4.28
+138.59%
|
1.79
|
| Current Debt And Capital Lease Obligation |
|
236.71
+60.33%
|
147.63
+192.38%
|
50.49
+31.75%
|
38.33
|
| Current Debt |
|
100.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
136.71
-7.40%
|
147.63
+192.38%
|
50.49
+31.75%
|
38.33
|
| Current Deferred Liabilities |
|
2,289.32
+22.61%
|
1,867.10
+67.68%
|
1,113.48
+22.78%
|
906.91
|
| Current Deferred Revenue |
|
2,289.32
+22.61%
|
1,867.10
+67.68%
|
1,113.48
+22.78%
|
906.91
|
| Other Current Liabilities |
|
125.81
-1.68%
|
127.97
+76.84%
|
72.36
+17.32%
|
61.68
|
| Total Non Current Liabilities Net Minority Interest |
|
700.45
+10.48%
|
634.01
+89.96%
|
333.76
+95.04%
|
171.12
|
| Long Term Debt And Capital Lease Obligation |
|
348.59
+1.15%
|
344.61
+150.35%
|
137.65
+211.44%
|
44.20
|
| Long Term Debt |
|
31.88
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
316.70
-8.10%
|
344.61
+150.35%
|
137.65
+211.44%
|
44.20
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
351.87
+21.58%
|
289.40
+47.57%
|
196.11
+54.51%
|
126.93
|
| Non Current Deferred Revenue |
|
276.62
+26.43%
|
218.80
+76.25%
|
124.14
+136.82%
|
52.42
|
| Non Current Deferred Taxes Liabilities |
|
75.25
+6.58%
|
70.60
-1.89%
|
71.97
-3.41%
|
74.51
|
| Stockholders Equity |
|
1,253.74
-35.16%
|
1,933.46
-37.76%
|
3,106.26
+0.34%
|
3,095.83
|
| Common Stock Equity |
|
1,253.74
-35.16%
|
1,933.46
-37.76%
|
3,106.26
+0.34%
|
3,095.83
|
| Capital Stock |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+0.87%
|
0.12
|
| Common Stock |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+0.87%
|
0.12
|
| Share Issued |
|
159.98
-5.13%
|
168.62
-2.03%
|
172.11
-0.43%
|
172.86
|
| Ordinary Shares Number |
|
159.98
-5.13%
|
168.62
-2.03%
|
172.11
-0.43%
|
172.86
|
| Additional Paid In Capital |
|
7,933.52
-0.72%
|
7,991.42
+0.04%
|
7,987.96
+0.91%
|
7,915.90
|
| Retained Earnings |
|
-6,201.72
-5.50%
|
-5,878.42
-22.12%
|
-4,813.65
-0.36%
|
-4,796.50
|
| Gains Losses Not Affecting Retained Earnings |
|
17.97
-71.57%
|
63.21
+271.47%
|
17.02
+171.85%
|
-23.68
|
| Treasury Stock |
|
496.13
+104.28%
|
242.87
+185.13%
|
85.18
|
0.00
|
| Other Equity Adjustments |
|
17.97
-71.57%
|
63.21
+271.47%
|
17.02
+171.85%
|
-23.68
|
| Total Equity Gross Minority Interest |
|
1,253.74
-35.16%
|
1,933.46
-37.76%
|
3,106.26
+0.34%
|
3,095.83
|
| Total Capitalization |
|
1,285.63
-33.51%
|
1,933.46
-37.76%
|
3,106.26
+0.34%
|
3,095.83
|
| Working Capital |
|
-264.95
-169.87%
|
379.21
-76.50%
|
1,613.42
-36.91%
|
2,557.26
|
| Invested Capital |
|
1,385.63
-28.33%
|
1,933.46
-37.76%
|
3,106.26
+0.34%
|
3,095.83
|
| Total Debt |
|
585.29
+18.90%
|
492.24
+161.63%
|
188.15
+127.99%
|
82.52
|
| Capital Lease Obligations |
|
453.41
-7.89%
|
492.24
+161.63%
|
188.15
+127.99%
|
82.52
|
| Net Tangible Assets |
|
1,122.19
-40.61%
|
1,889.39
-38.32%
|
3,063.14
+0.46%
|
3,049.19
|
| Tangible Book Value |
|
1,122.19
-40.61%
|
1,889.39
-38.32%
|
3,063.14
+0.46%
|
3,049.19
|
| Available For Sale Securities |
|
551.64
-40.22%
|
922.74
-10.38%
|
1,029.63
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
78.00
|
| Dueto Related Parties Current |
|
181.76
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
551.64
-40.22%
|
922.74
-10.38%
|
1,029.63
|
—
|
| Line Of Credit |
|
100.00
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
416.09
+61.27%
|
258.01
-27.05%
|
353.70
+548.45%
|
54.55
|
| Cash Flow From Continuing Operating Activities |
|
416.09
+61.27%
|
258.01
-27.05%
|
353.70
+548.45%
|
54.55
|
| Net Income From Continuing Operations |
|
-323.31
+69.18%
|
-1,048.95
-14273.17%
|
-7.30
-155.41%
|
13.17
|
| Depreciation Amortization Depletion |
|
112.85
+73.69%
|
64.97
+19.78%
|
54.24
-23.34%
|
70.76
|
| Depreciation |
|
104.08
+70.66%
|
60.98
+20.21%
|
50.73
-26.27%
|
68.81
|
| Amortization Cash Flow |
|
8.77
+120.02%
|
3.99
+13.56%
|
3.51
+80.00%
|
1.95
|
| Depreciation And Amortization |
|
112.85
+73.69%
|
64.97
+19.78%
|
54.24
-23.34%
|
70.76
|
| Amortization Of Intangibles |
|
8.77
+120.02%
|
3.99
+13.56%
|
3.51
+80.00%
|
1.95
|
| Stock Based Compensation |
|
39.22
-26.31%
|
53.22
-8.80%
|
58.35
-52.42%
|
122.65
|
| Provisionand Write Offof Assets |
|
1.57
-12.67%
|
1.80
-83.34%
|
10.81
|
0.00
|
| Asset Impairment Charge |
|
4.10
-84.75%
|
26.89
+1750.31%
|
1.45
|
0.00
|
| Operating Gains Losses |
|
-24.82
-21.23%
|
-20.47
-5.86%
|
-19.34
+69.61%
|
-63.64
|
| Gain Loss On Investment Securities |
|
-34.06
-34.63%
|
-25.30
+18.98%
|
-31.23
+26.11%
|
-42.26
|
| Unrealized Gain Loss On Investment Securities |
|
-36.84
-186.45%
|
-12.86
-522.76%
|
-2.06
-115.61%
|
13.23
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
-21.37
|
| Change In Working Capital |
|
643.32
-46.09%
|
1,193.42
+363.38%
|
257.55
+353.41%
|
-101.63
|
| Change In Receivables |
|
—
|
—
|
—
|
—
|
| Change In Prepaid Assets |
|
-85.41
-499.04%
|
-14.26
+92.19%
|
-182.56
-1384.96%
|
-12.29
|
| Change In Payables And Accrued Expense |
|
281.28
-32.62%
|
417.43
+96.44%
|
212.50
+489.14%
|
-54.61
|
| Change In Accrued Expense |
|
281.73
-33.09%
|
421.05
+100.48%
|
210.02
+472.37%
|
-56.40
|
| Change In Payable |
|
-0.44
+87.74%
|
-3.61
-245.39%
|
2.48
+38.59%
|
1.79
|
| Change In Other Working Capital |
|
477.13
-44.33%
|
857.01
+205.95%
|
280.12
+612.35%
|
-54.67
|
| Change In Other Current Assets |
|
138.50
+125.18%
|
61.51
+660.07%
|
-10.98
-124.73%
|
44.41
|
| Change In Other Current Liabilities |
|
-168.18
-31.12%
|
-128.27
-208.87%
|
-41.53
-69.77%
|
-24.46
|
| Investing Cash Flow |
|
-818.78
-231.89%
|
620.82
+246.43%
|
-423.98
-167.69%
|
-158.38
|
| Cash Flow From Continuing Investing Activities |
|
-818.78
-231.89%
|
620.82
+246.43%
|
-423.98
-167.69%
|
-158.38
|
| Net PPE Purchase And Sale |
|
-169.37
+4.78%
|
-177.87
-336.94%
|
-40.71
-1435.56%
|
3.05
|
| Purchase Of PPE |
|
-169.50
+4.89%
|
-178.22
-336.81%
|
-40.80
-115.28%
|
-18.95
|
| Sale Of PPE |
|
0.13
-63.43%
|
0.35
+280.43%
|
0.09
-99.58%
|
22.00
|
| Capital Expenditure |
|
-169.50
+4.89%
|
-178.22
-336.81%
|
-40.80
-115.28%
|
-18.95
|
| Net Investment Purchase And Sale |
|
-456.13
-173.43%
|
621.19
+320.22%
|
-282.07
-312.18%
|
-68.43
|
| Purchase Of Investment |
|
-14,122.54
+4.62%
|
-14,806.12
+27.52%
|
-20,428.00
+30.32%
|
-29,317.78
|
| Sale Of Investment |
|
13,666.41
-11.41%
|
15,427.31
-23.42%
|
20,145.93
-31.12%
|
29,249.35
|
| Net Business Purchase And Sale |
|
-32.22
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Purchase Of Business |
|
-32.22
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Net Other Investing Changes |
|
-161.06
-190.74%
|
177.50
+275.40%
|
-101.20
-8.82%
|
-93.00
|
| Financing Cash Flow |
|
-214.14
-4.30%
|
-205.30
-126.90%
|
-90.48
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
-214.14
-4.30%
|
-205.30
-126.90%
|
-90.48
|
0.00
|
| Net Issuance Payments Of Debt |
|
129.22
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
131.72
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-2.50
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
29.22
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
29.22
|
0.00
|
0.00
|
—
|
| Short Term Debt Issuance |
|
102.50
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-2.50
|
0.00
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
100.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-343.36
-67.25%
|
-205.30
-126.87%
|
-90.49
|
0.00
|
| Common Stock Payments |
|
-343.36
-67.25%
|
-205.30
-126.87%
|
-90.49
|
0.00
|
| Repurchase Of Capital Stock |
|
-343.36
-67.25%
|
-205.30
-126.87%
|
-90.49
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
0.01
|
—
|
| Changes In Cash |
|
-616.83
-191.58%
|
673.53
+518.96%
|
-160.76
-54.82%
|
-103.84
|
| Effect Of Exchange Rate Changes |
|
2.51
+114.66%
|
-17.14
-258.97%
|
10.78
-59.55%
|
26.65
|
| Beginning Cash Position |
|
1,326.34
+97.98%
|
669.95
-18.29%
|
819.93
-8.60%
|
897.12
|
| End Cash Position |
|
712.02
-46.32%
|
1,326.34
+97.98%
|
669.95
-18.29%
|
819.93
|
| Free Cash Flow |
|
246.59
+209.06%
|
79.79
-74.50%
|
312.90
+779.10%
|
35.59
|
| Income Tax Paid Supplemental Data |
|
0.69
-79.02%
|
3.29
+129.16%
|
1.44
-92.89%
|
20.22
|
| Change In Income Tax Payable |
|
-0.44
+87.74%
|
-3.61
-245.39%
|
2.48
+38.59%
|
1.79
|
| Change In Tax Payable |
|
-0.44
+87.74%
|
-3.61
-245.39%
|
2.48
+38.59%
|
1.79
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
-100.00%
|
9.16
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|