Symbols / GOTU Stock $1.74 -1.14% Gaotu Techedu Inc.
GOTU (Stock) Chart
Stock Fundamentals
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About
Official websiteGaotu 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.
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 |
- GOTU Forecast — Price Target — Prediction for 2027 - TradingView Fri, 26 Jun 2026 05
- Entity tied to Gaotu Techedu (GOTU) CEO buys 167,051 ADS in open market - Stock Titan Mon, 22 Jun 2026 10
- Gaotu Techedu Stock (GOTU) Opinions on Insider Share Purchase - Quiver Quantitative Fri, 12 Jun 2026 07
- Gaotu Techedu (GOTU) Offers Promising Potential to Investors - Yahoo Finance Wed, 22 Apr 2026 07
- Gaotu Techedu: Lots Of Uncertainty Makes Going Long Risky (NYSE:GOTU) - Seeking Alpha Sat, 06 Jun 2026 07
- Insider Purchase: CEO of $GOTU Buys 200,000 Shares - Moomoo Fri, 12 Jun 2026 10
- Insider Stock Purchases: June 22, 2026 - Quiver Quantitative Mon, 22 Jun 2026 18
- Chen Xiangdong entity adds 200K Gaotu (NYSE: GOTU) ADS - Stock Titan Fri, 12 Jun 2026 07
- Gaotu Techedu Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:GOTU) 2026-06-05 - Seeking Alpha Fri, 05 Jun 2026 07
- Gaotu Techedu Shares Rise Pre-Bell After CEO Buys $447,000 of Stock - Moomoo Fri, 12 Jun 2026 07
- Insider Purchase: CEO of $GOTU Buys 200,000 Shares | GOTU Stock News - Quiver Quantitative Fri, 12 Jun 2026 07
- Gaotu Techedu (NYSE: GOTU) CEO adds 59,148 ADS in open-market buy - Stock Titan hu, 18 Jun 2026 10
- Gaotu Techedu Insider Bought Shares Worth $447,000, According to a Recent SEC Filing - Moomoo Fri, 12 Jun 2026 07
- Gaotu Techedu: Revenue Outperformance Is Overshadowed By Earnings Miss (Rating Downgrade) - Seeking Alpha Fri, 05 Jun 2026 07
- Gaotu Techedu (GOTU) CEO adds 73,801 ADSs via Ebetter International Group - Stock Titan Wed, 17 Jun 2026 10
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
-94.80%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.44
-93.00%
|
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 |
|
-356.93
+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 |
|---|