Symbols / GRAB Stock $3.46 +1.47% Grab Holdings Limited
GRAB (Stock) Chart
Stock Fundamentals
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About
Official websiteGrab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table reservations; GrabMart, a goods ordering and delivery booking service; GrabAds, an online advertising solution; GrabExpress, a package delivery booking service; Grab for Business platform, a unified management portal for corporate clients. It also provides GrabKios, a network of agents; GrabCar, which enables a private hire driver-partner to register with Grab and accept bookings through its driver-partner application; and GrabTaxi, which enables a taxi driver-partner to register with Grab and accept bookings through the Grab driver-partner application. In addition, the company offers JustGrab, which enables consumers to book a private car or a traditional taxi; GrabBike, a motorcycle ride-hailing offering; three-wheel vehicles for culturally localized modes; carpooling shared mobility options; GrabRentals, which facilitates vehicle rental for its driver-partners; GrabPay, a digital payments solution; and GrabCoins, a loyalty platform. Further, it provides GrabFin for financial services comprising digital and offline lending, PayLater services, white goods financing, receivables factoring, and working capital loans; GrabInsure, aprotection for rides and package deliveries, personal accident insurance, income protection insurance, critical illness insurance, vehicle insurance, and travel insurance; GrabLink, a payment gateway and acquiring service; Digibank Savings Account, a digital banking deposit account. Additionally, the company offers GX Bank debit cards; GXS FlexiCard, a fee-based credit card; and mapping services, autonomous vehicle services, and last-mile delivery infrastructure. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore, Singapore.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-06 | up | China Renaissance | Hold → Buy | $5 |
| 2026-05-05 | main | JP Morgan | Overweight → Overweight | $6 |
| 2026-05-05 | main | Mizuho | Outperform → Outperform | $6 |
| 2026-04-20 | main | JP Morgan | Overweight → Overweight | $6 |
| 2026-01-16 | up | HSBC | Hold → Buy | $6 |
| 2025-11-11 | main | Barclays | Overweight → Overweight | $7 |
| 2025-11-04 | main | Benchmark | Buy → Buy | $7 |
| 2025-09-17 | down | HSBC | Buy → Hold | $6 |
| 2025-04-16 | main | JP Morgan | Overweight → Overweight | $5 |
| 2025-02-21 | up | JP Morgan | Neutral → Overweight | $6 |
| 2025-02-20 | main | Barclays | Overweight → Overweight | $7 |
| 2025-02-20 | reit | Benchmark | Buy → Buy | $6 |
| 2025-02-04 | up | HSBC | Hold → Buy | $5 |
| 2024-11-22 | down | B of A Securities | Buy → Underperform | $5 |
| 2024-11-21 | down | China Renaissance | Buy → Hold | $5 |
| 2024-11-13 | main | Barclays | Overweight → Overweight | $6 |
| 2024-11-13 | main | Mizuho | Outperform → Outperform | $6 |
| 2024-11-12 | main | JP Morgan | Overweight → Overweight | $6 |
| 2024-11-12 | main | Evercore ISI Group | Outperform → Outperform | $8 |
| 2024-11-12 | reit | Benchmark | Buy → Buy | $6 |
- Here is What to Know Beyond Why Grab Holdings Limited (GRAB) is a Trending Stock - Yahoo Finance ue, 19 May 2026 07
- Assessing Grab Holdings (GRAB) Valuation After Superbank Consolidation In Indonesia - simplywall.st Mon, 01 Jun 2026 13
- Grab: The Indonesia Panic Is The Opportunity - Seeking Alpha Fri, 15 May 2026 07
- GRAB Stock Under Pressure As Big Money And CEO Sell - StocksToTrade Wed, 03 Jun 2026 20
- AGC STOCK PRICE PREDICTION! GRAB MERGER WITH ALTIMETER GROWTH!! Bethesda (57mL7cfuKR) - Mshale ue, 02 Jun 2026 08
- GRAB Stock Under Pressure As Big Money Heads For The Exit - timothysykes.com Wed, 03 Jun 2026 21
- Grab (NASDAQ: GRAB) takes majority control of Indonesia’s Superbank - Stock Titan Wed, 20 May 2026 07
- Marion County grads grab share of more than $260K in scholarships awarded by Your Community Foundation - Times West Virginian hu, 04 Jun 2026 10
- 4 Stocks to Grab as Manufacturing Activity Hits Four-Year High - Zacks Investment Research ue, 02 Jun 2026 12
- Here is Why Grab Holdings Limited (GRAB) is One of the Tech Stocks That Could Make You a Millionaire - Yahoo Finance Fri, 08 May 2026 07
- Grab: The Super-App Cash Flow Story Is Just Beginning (NASDAQ:GRAB) - Seeking Alpha ue, 26 May 2026 07
- GRAB Stock Under Pressure As Big Money And CEO Sell - timothysykes.com Wed, 03 Jun 2026 18
- Investors Heavily Search Grab Holdings Limited (GRAB): Here is What You Need to Know - Yahoo Finance Mon, 01 Jun 2026 13
- Grab Stock: Attractive Valuation, Strong Buy (Rating Upgrade) (NASDAQ:GRAB) - Seeking Alpha hu, 28 May 2026 07
- Evaluating Grab Holdings (NasdaqGS:GRAB) After Robust Q1 Results And Trimmed Analyst Price Targets - Yahoo Finance hu, 04 Jun 2026 00
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,370.00
+20.49%
|
2,797.00
+18.57%
|
2,359.00
+64.62%
|
1,433.00
|
| Operating Revenue |
|
3,370.00
+20.49%
|
2,797.00
+18.57%
|
2,359.00
+64.62%
|
1,433.00
|
| Cost Of Revenue |
|
1,914.00
+17.93%
|
1,623.00
+8.27%
|
1,499.00
+10.55%
|
1,356.00
|
| Reconciled Cost Of Revenue |
|
1,914.00
+17.93%
|
1,623.00
+8.27%
|
1,499.00
+10.55%
|
1,356.00
|
| Gross Profit |
|
1,456.00
+24.02%
|
1,174.00
+36.51%
|
860.00
+1016.88%
|
77.00
|
| Operating Expense |
|
1,234.00
+0.41%
|
1,229.00
-1.44%
|
1,247.00
-9.11%
|
1,372.00
|
| Research And Development |
|
428.00
+4.39%
|
410.00
-2.61%
|
421.00
-9.46%
|
465.00
|
| Selling General And Administration |
|
826.00
-1.20%
|
836.00
-0.83%
|
843.00
-8.77%
|
924.00
|
| Selling And Marketing Expense |
|
367.00
+13.27%
|
324.00
+10.58%
|
293.00
+5.40%
|
278.00
|
| General And Administrative Expense |
|
459.00
-10.35%
|
512.00
-6.91%
|
550.00
-14.86%
|
646.00
|
| Other Gand A |
|
459.00
-10.35%
|
512.00
-6.91%
|
550.00
-14.86%
|
646.00
|
| Other Operating Expenses |
|
-20.00
-17.65%
|
-17.00
+0.00%
|
-17.00
+0.00%
|
-17.00
|
| Total Expenses |
|
3,148.00
+10.38%
|
2,852.00
+3.86%
|
2,746.00
+0.66%
|
2,728.00
|
| Operating Income |
|
222.00
+503.64%
|
-55.00
+85.79%
|
-387.00
+70.12%
|
-1,295.00
|
| Total Operating Income As Reported |
|
65.00
+138.69%
|
-168.00
+67.63%
|
-519.00
+62.20%
|
-1,373.00
|
| EBITDA |
|
517.00
+455.91%
|
93.00
+141.89%
|
-222.00
+84.36%
|
-1,419.00
|
| Normalized EBITDA |
|
593.00
+122.10%
|
267.00
+576.79%
|
-56.00
+94.69%
|
-1,055.00
|
| Reconciled Depreciation |
|
177.00
+20.41%
|
147.00
+1.38%
|
145.00
-3.33%
|
150.00
|
| EBIT |
|
340.00
+729.63%
|
-54.00
+85.29%
|
-367.00
+76.61%
|
-1,569.00
|
| Total Unusual Items |
|
-76.00
+56.32%
|
-174.00
-4.82%
|
-166.00
+54.40%
|
-364.00
|
| Total Unusual Items Excluding Goodwill |
|
-76.00
+56.32%
|
-174.00
-4.82%
|
-166.00
+54.40%
|
-364.00
|
| Special Income Charges |
|
-152.00
-39.45%
|
-109.00
+14.84%
|
-128.00
-85.51%
|
-69.00
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
3.00
|
| Restructuring And Mergern Acquisition |
|
12.00
-14.29%
|
14.00
-75.00%
|
56.00
+600.00%
|
8.00
|
| Write Off |
|
140.00
+47.37%
|
95.00
+31.94%
|
72.00
+24.14%
|
58.00
|
| Net Income |
|
268.00
+355.24%
|
-105.00
+75.81%
|
-434.00
+74.21%
|
-1,683.00
|
| Pretax Income |
|
269.00
+383.16%
|
-95.00
+79.61%
|
-466.00
+73.13%
|
-1,734.00
|
| Net Non Operating Interest Income Expense |
|
127.00
-13.01%
|
146.00
+48.98%
|
98.00
+268.97%
|
-58.00
|
| Interest Expense Non Operating |
|
71.00
+73.17%
|
41.00
-58.59%
|
99.00
-40.00%
|
165.00
|
| Net Interest Income |
|
127.00
-13.01%
|
146.00
+48.98%
|
98.00
+268.97%
|
-58.00
|
| Interest Expense |
|
71.00
+73.17%
|
41.00
-58.59%
|
99.00
-40.00%
|
165.00
|
| Interest Income Non Operating |
|
167.00
-10.70%
|
187.00
-5.08%
|
197.00
+84.11%
|
107.00
|
| Interest Income |
|
167.00
-10.70%
|
187.00
-5.08%
|
197.00
+84.11%
|
107.00
|
| Other Income Expense |
|
-80.00
+56.99%
|
-186.00
-5.08%
|
-177.00
+53.54%
|
-381.00
|
| Other Non Operating Income Expenses |
|
-5.00
-25.00%
|
-4.00
+0.00%
|
-4.00
+55.56%
|
-9.00
|
| Gain On Sale Of Security |
|
76.00
+216.92%
|
-65.00
-71.05%
|
-38.00
+87.12%
|
-295.00
|
| Tax Provision |
|
69.00
+9.52%
|
63.00
+231.58%
|
19.00
+216.67%
|
6.00
|
| Tax Rate For Calcs |
|
0.00
+6.88%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-19.49
+53.32%
|
-41.76
-4.82%
|
-39.84
+54.40%
|
-87.36
|
| Net Income Including Noncontrolling Interests |
|
200.00
+226.58%
|
-158.00
+67.42%
|
-485.00
+72.13%
|
-1,740.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
268.00
+355.24%
|
-105.00
+75.81%
|
-434.00
+74.21%
|
-1,683.00
|
| Net Income From Continuing And Discontinued Operation |
|
268.00
+355.24%
|
-105.00
+75.81%
|
-434.00
+74.21%
|
-1,683.00
|
| Net Income Continuous Operations |
|
200.00
+226.58%
|
-158.00
+67.42%
|
-485.00
+72.13%
|
-1,740.00
|
| Minority Interests |
|
68.00
+28.30%
|
53.00
+3.92%
|
51.00
-10.53%
|
57.00
|
| Normalized Income |
|
324.51
+1091.28%
|
27.24
+108.85%
|
-307.84
+78.11%
|
-1,406.36
|
| Net Income Common Stockholders |
|
268.00
+355.24%
|
-105.00
+75.81%
|
-434.00
+74.21%
|
-1,683.00
|
| Diluted EPS |
|
0.06
+300.00%
|
-0.03
+72.73%
|
-0.11
+75.00%
|
-0.44
|
| Basic EPS |
|
0.07
+333.33%
|
-0.03
+72.73%
|
-0.11
+75.00%
|
-0.44
|
| Basic Average Shares |
|
4,092.15
+2.43%
|
3,995.24
+2.58%
|
3,894.72
+2.10%
|
3,814.49
|
| Diluted Average Shares |
|
4,466.67
+11.80%
|
3,995.24
+2.58%
|
3,894.72
+2.10%
|
3,814.49
|
| Diluted NI Availto Com Stockholders |
|
268.00
+355.24%
|
-105.00
+75.81%
|
-434.00
+74.21%
|
-1,683.00
|
| Earnings From Equity Interest |
|
1.00
+112.50%
|
-8.00
-14.29%
|
-7.00
+12.50%
|
-8.00
|
| Total Other Finance Cost |
|
-31.00
|
—
|
—
|
—
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
8,792.00
|
| Current Assets |
|
5,768.00
|
| Cash Cash Equivalents And Short Term Investments |
|
5,043.00
|
| Cash And Cash Equivalents |
|
3,138.00
|
| Cash Equivalents |
|
650.00
|
| Cash Financial |
|
2,488.00
|
| Other Short Term Investments |
|
1,905.00
|
| Receivables |
|
486.00
|
| Accounts Receivable |
|
119.00
|
| Gross Accounts Receivable |
|
141.00
|
| Allowance For Doubtful Accounts Receivable |
|
-22.00
|
| Receivables Adjustments Allowances |
|
-12.00
|
| Other Receivables |
|
77.00
|
| Taxes Receivable |
|
30.00
|
| Loans Receivable |
|
272.00
|
| Inventory |
|
49.00
|
| Prepaid Assets |
|
163.00
|
| Restricted Cash |
|
—
|
| Other Current Assets |
|
27.00
|
| Total Non Current Assets |
|
3,024.00
|
| Net PPE |
|
512.00
|
| Gross PPE |
|
1,034.00
|
| Accumulated Depreciation |
|
-522.00
|
| Properties |
|
0.00
|
| Buildings And Improvements |
|
297.00
|
| Machinery Furniture Equipment |
|
737.00
|
| Goodwill And Other Intangible Assets |
|
916.00
|
| Goodwill |
|
807.00
|
| Other Intangible Assets |
|
109.00
|
| Investments And Advances |
|
1,290.00
|
| Long Term Equity Investment |
|
102.00
|
| Non Current Deferred Assets |
|
56.00
|
| Non Current Deferred Taxes Assets |
|
56.00
|
| Non Current Prepaid Assets |
|
102.00
|
| Total Liabilities Net Minority Interest |
|
2,324.00
|
| Current Liabilities |
|
1,478.00
|
| Payables And Accrued Expenses |
|
933.00
|
| Payables |
|
328.00
|
| Accounts Payable |
|
185.00
|
| Other Payable |
|
70.00
|
| Current Accrued Expenses |
|
605.00
|
| Employee Benefits |
|
11.00
|
| Total Tax Payable |
|
73.00
|
| Current Debt And Capital Lease Obligation |
|
125.00
|
| Current Debt |
|
87.00
|
| Other Current Borrowings |
|
87.00
|
| Current Capital Lease Obligation |
|
38.00
|
| Current Deferred Liabilities |
|
381.00
|
| Current Deferred Revenue |
|
381.00
|
| Other Current Liabilities |
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
846.00
|
| Long Term Debt And Capital Lease Obligation |
|
668.00
|
| Long Term Debt |
|
544.00
|
| Long Term Capital Lease Obligation |
|
124.00
|
| Long Term Provisions |
|
18.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
| Tradeand Other Payables Non Current |
|
5.00
|
| Non Current Deferred Liabilities |
|
20.00
|
| Non Current Deferred Taxes Liabilities |
|
20.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
| Stockholders Equity |
|
6,449.00
|
| Common Stock Equity |
|
6,449.00
|
| Capital Stock |
|
0.00
|
| Common Stock |
|
0.00
|
| Share Issued |
|
3,933.74
|
| Ordinary Shares Number |
|
3,933.74
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
22,669.00
|
| Retained Earnings |
|
-16,764.00
|
| Gains Losses Not Affecting Retained Earnings |
|
70.00
|
| Minority Interest |
|
19.00
|
| Other Equity Adjustments |
|
138.00
|
| Total Equity Gross Minority Interest |
|
6,468.00
|
| Total Capitalization |
|
6,993.00
|
| Working Capital |
|
4,290.00
|
| Invested Capital |
|
7,080.00
|
| Total Debt |
|
793.00
|
| Capital Lease Obligations |
|
162.00
|
| Net Tangible Assets |
|
5,533.00
|
| Tangible Book Value |
|
5,533.00
|
| Available For Sale Securities |
|
700.00
|
| Current Provisions |
|
39.00
|
| Derivative Product Liabilities |
|
124.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
488.00
|
| Foreign Currency Translation Adjustments |
|
-68.00
|
| Investmentin Financial Assets |
|
1,188.00
|
| Non Current Note Receivables |
|
148.00
|
| Other Equity Interest |
|
474.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
79.00
-90.73%
|
852.00
+890.70%
|
86.00
+110.78%
|
-798.00
|
| Cash Flow From Continuing Operating Activities |
|
79.00
-90.73%
|
852.00
+890.70%
|
86.00
+110.78%
|
-798.00
|
| Net Income From Continuing Operations |
|
269.00
+383.16%
|
-95.00
+79.61%
|
-466.00
+73.13%
|
-1,734.00
|
| Depreciation Amortization Depletion |
|
177.00
+20.41%
|
147.00
+1.38%
|
145.00
-3.33%
|
150.00
|
| Depreciation |
|
145.00
+18.85%
|
122.00
-4.69%
|
128.00
-0.78%
|
129.00
|
| Amortization Cash Flow |
|
32.00
+28.00%
|
25.00
+47.06%
|
17.00
-19.05%
|
21.00
|
| Depreciation And Amortization |
|
177.00
+20.41%
|
147.00
+1.38%
|
145.00
-3.33%
|
150.00
|
| Amortization Of Intangibles |
|
32.00
+28.00%
|
25.00
+47.06%
|
17.00
-19.05%
|
21.00
|
| Other Non Cash Items |
|
-169.00
-108.64%
|
-81.00
+18.18%
|
-99.00
-267.80%
|
59.00
|
| Stock Based Compensation |
|
241.00
-13.62%
|
279.00
-8.22%
|
304.00
-26.21%
|
412.00
|
| Provisionand Write Offof Assets |
|
-18.00
-550.00%
|
4.00
+300.00%
|
1.00
-66.67%
|
3.00
|
| Asset Impairment Charge |
|
140.00
+47.37%
|
95.00
+31.94%
|
72.00
+12.50%
|
64.00
|
| Operating Gains Losses |
|
-7.00
-250.00%
|
-2.00
+50.00%
|
-4.00
-233.33%
|
3.00
|
| Gain Loss On Investment Securities |
|
-7.00
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-34.00
|
—
|
39.00
-86.73%
|
294.00
|
| Gain Loss On Sale Of PPE |
|
1.00
+110.00%
|
-10.00
+9.09%
|
-11.00
-266.67%
|
-3.00
|
| Change In Working Capital |
|
-431.00
-176.55%
|
563.00
+305.04%
|
139.00
+704.35%
|
-23.00
|
| Change In Receivables |
|
-701.00
-87.94%
|
-373.00
-91.28%
|
-195.00
-21.88%
|
-160.00
|
| Changes In Account Receivables |
|
-10.00
+89.69%
|
-97.00
-781.82%
|
-11.00
+78.00%
|
-50.00
|
| Change In Inventory |
|
-9.00
+0.00%
|
-9.00
-800.00%
|
-1.00
-116.67%
|
6.00
|
| Change In Payables And Accrued Expense |
|
40.00
-66.67%
|
120.00
+1814.29%
|
-7.00
-105.47%
|
128.00
|
| Change In Payable |
|
40.00
-66.67%
|
120.00
+1814.29%
|
-7.00
-105.47%
|
128.00
|
| Change In Account Payable |
|
40.00
-66.67%
|
120.00
+1814.29%
|
-7.00
-105.47%
|
128.00
|
| Change In Other Working Capital |
|
239.00
-71.03%
|
825.00
+141.23%
|
342.00
+11300.00%
|
3.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
364.00
+12033.33%
|
3.00
|
| Investing Cash Flow |
|
-782.00
-238.53%
|
-231.00
-112.35%
|
1,871.00
+276.18%
|
-1,062.00
|
| Cash Flow From Continuing Investing Activities |
|
-782.00
-238.53%
|
-231.00
-112.35%
|
1,871.00
+276.18%
|
-1,062.00
|
| Net PPE Purchase And Sale |
|
-81.00
-58.82%
|
-51.00
-18.60%
|
-43.00
+6.52%
|
-46.00
|
| Purchase Of PPE |
|
-97.00
-25.97%
|
-77.00
-8.45%
|
-71.00
-22.41%
|
-58.00
|
| Sale Of PPE |
|
16.00
-38.46%
|
26.00
-7.14%
|
28.00
+133.33%
|
12.00
|
| Capital Expenditure |
|
-123.00
-8.85%
|
-113.00
-22.83%
|
-92.00
-24.32%
|
-74.00
|
| Net Investment Purchase And Sale |
|
-609.00
-68.23%
|
-362.00
-120.66%
|
1,752.00
+356.52%
|
-683.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-683.00
|
| Net Business Purchase And Sale |
|
-244.00
-269.70%
|
-66.00
|
0.00
+100.00%
|
-274.00
|
| Purchase Of Business |
|
-245.00
-271.21%
|
-66.00
|
0.00
+100.00%
|
-277.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-2.00
|
| Net Intangibles Purchase And Sale |
|
-26.00
+27.78%
|
-36.00
-71.43%
|
-21.00
-31.25%
|
-16.00
|
| Purchase Of Intangibles |
|
-26.00
+27.78%
|
-36.00
-71.43%
|
-21.00
-31.25%
|
-16.00
|
| Net Other Investing Changes |
|
—
|
93.00
|
—
|
-98.00
|
| Financing Cash Flow |
|
1,095.00
+242.02%
|
-771.00
-0.13%
|
-770.00
+31.37%
|
-1,122.00
|
| Cash Flow From Continuing Financing Activities |
|
1,095.00
+242.02%
|
-771.00
-0.13%
|
-770.00
+31.37%
|
-1,122.00
|
| Net Issuance Payments Of Debt |
|
1,381.00
+346.17%
|
-561.00
+18.46%
|
-688.00
+27.20%
|
-945.00
|
| Issuance Of Debt |
|
1,693.00
+1310.83%
|
120.00
+3.45%
|
116.00
+6.42%
|
109.00
|
| Repayment Of Debt |
|
-312.00
+54.19%
|
-681.00
+15.30%
|
-804.00
+23.72%
|
-1,054.00
|
| Long Term Debt Issuance |
|
1,693.00
+1310.83%
|
120.00
+3.45%
|
116.00
+6.42%
|
109.00
|
| Long Term Debt Payments |
|
-312.00
+54.19%
|
-681.00
+15.30%
|
-804.00
+23.72%
|
-1,054.00
|
| Net Long Term Debt Issuance |
|
1,381.00
+346.17%
|
-561.00
+18.46%
|
-688.00
+27.20%
|
-945.00
|
| Net Common Stock Issuance |
|
-274.00
-21.24%
|
-226.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-274.00
-21.24%
|
-226.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-274.00
-21.24%
|
-226.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
24.00
-4.00%
|
25.00
+56.25%
|
16.00
+100.00%
|
8.00
|
| Net Other Financing Charges |
|
-10.00
-140.00%
|
25.00
+238.89%
|
-18.00
+28.00%
|
-25.00
|
| Changes In Cash |
|
392.00
+361.33%
|
-150.00
-112.64%
|
1,187.00
+139.81%
|
-2,982.00
|
| Effect Of Exchange Rate Changes |
|
77.00
+420.83%
|
-24.00
-2300.00%
|
-1.00
+98.25%
|
-57.00
|
| Beginning Cash Position |
|
2,964.00
-5.54%
|
3,138.00
+60.76%
|
1,952.00
-60.89%
|
4,991.00
|
| End Cash Position |
|
3,433.00
+15.82%
|
2,964.00
-5.54%
|
3,138.00
+60.76%
|
1,952.00
|
| Free Cash Flow |
|
-44.00
-105.95%
|
739.00
+12416.67%
|
-6.00
+99.31%
|
-872.00
|
| Dividends Received CFI |
|
7.00
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
-1.00
-112.50%
|
8.00
+14.29%
|
7.00
-12.50%
|
8.00
|
| Interest Paid CFF |
|
-26.00
+23.53%
|
-34.00
+57.50%
|
-80.00
+50.00%
|
-160.00
|
| Interest Received CFI |
|
171.00
-10.47%
|
191.00
+4.37%
|
183.00
+232.73%
|
55.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
1.00
|
0.00
|
0.00
-100.00%
|
3.00
|
| Taxes Refund Paid |
|
-89.00
-53.45%
|
-58.00
-28.89%
|
-45.00
-73.08%
|
-26.00
|
SEC Filings
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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