Symbols / HKD Stock $1.70 +0.59% AMTD Digital Inc.
HKD (Stock) Chart
Stock Fundamentals
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About
Official websiteAMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertising campaigns and marketing services; and sells printed and digital publications, as well as operates in the movie production sector. In addition, the company offers customer-centric VIP services, such as hotels and serviced apartments, food and beverages, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.
Ratings
Current target
$1.70
Low
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High
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Mean
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News
RSS: Latest HKD news- HKD2.2B Southbound Trading Net Inflow to SMIC - AASTOCKS.com Wed, 20 May 2026 10
- Shanghai Composite Falls 0.5% at Midday; STAR 50 Rises 2% to Fresh High; SMIC (688981.SH) Surges Nearly 9% - AASTOCKS.com Wed, 20 May 2026 03
- Shanghai and Shenzhen Markets Open 0.4%-0.5% Lower; Chip Stocks Under Pressure - AASTOCKS.com Wed, 20 May 2026 01
- BEKE-W Opens 6.9% Higher as Brokers Say 1Q Profit Well Above Forecast - AASTOCKS.com Wed, 20 May 2026 01
- Ritz-Carlton Australia anchors AMTD's $328M hotel deal package - Stock Titan Fri, 10 Apr 2026 07
- SH/SZ-HK Stock Connect - China Market News - AASTOCKS.com Mon, 18 May 2026 06
- CICC: SMIC (00981.HK) 1Q Results and 2Q Guidance In Line; Deeply Benefiting from Localized Production Demand - AASTOCKS.com ue, 19 May 2026 07
- Mainland Total Electricity Consumption Rises 6% YoY in April - AASTOCKS.com ue, 19 May 2026 08
- UBS: 3 Key CN Telecoms Launch Token Packages, Providing New Growth Drivers - AASTOCKS.com ue, 19 May 2026 03
- CHINA TELECOM Unrolls Commercial Token Plans with Monthly Fee Starting from RMB9.9 - AASTOCKS.com Mon, 18 May 2026 03
- Summary of Latest Ratings, TP and Views on SMIC (00981.HK) (688981.SH) from Major Brokers - AASTOCKS.com Mon, 18 May 2026 10
- M Stanley: Upcycle in Mature-node Process Approaching; Raises TP on SMIC (00981.HK) and HUA HONG SEMI (01347.HK), Adjusts EPS Forecasts - AASTOCKS.com ue, 19 May 2026 02
- Three Major Indices Slip 0.1%-0.4%; SEMIGHT INSTRUMENTS (688808.SH) Becomes New "Top-Priced A-Share" - AASTOCKS.com Mon, 18 May 2026 07
- HKD5.3B Southbound Trading Net Outflow from TRACKER FUND - AASTOCKS.com Mon, 18 May 2026 10
- Ministry of Agriculture and Rural Affairs: Strictly Implement Capacity Reduction Measures to Promote Reasonable Rebound in Hog Prices - AASTOCKS.com ue, 19 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
59.04
+151.79%
|
23.45
-29.09%
|
33.07
+30.85%
|
25.27
|
| Operating Revenue |
|
59.04
+151.79%
|
23.45
-29.09%
|
33.07
+30.85%
|
25.27
|
| Cost Of Revenue |
|
20.27
+143.27%
|
8.33
-15.58%
|
9.87
+6.19%
|
9.29
|
| Reconciled Cost Of Revenue |
|
20.27
+143.27%
|
8.33
-15.58%
|
9.87
+6.19%
|
9.29
|
| Gross Profit |
|
38.77
+156.49%
|
15.12
-34.83%
|
23.20
+45.19%
|
15.98
|
| Operating Expense |
|
29.63
+98.03%
|
14.96
+158.04%
|
5.80
+15.91%
|
5.00
|
| Selling General And Administration |
|
16.41
+158.52%
|
6.35
+78.99%
|
3.55
+0.40%
|
3.53
|
| Selling And Marketing Expense |
|
0.79
+153.04%
|
0.31
-52.21%
|
0.66
+25.48%
|
0.52
|
| General And Administrative Expense |
|
15.62
+158.80%
|
6.03
+108.72%
|
2.89
-3.95%
|
3.01
|
| Salaries And Wages |
|
12.89
+154.95%
|
5.06
-48.75%
|
9.87
+6.19%
|
9.29
|
| Other Gand A |
|
2.34
+154.41%
|
0.92
-68.21%
|
2.89
-3.95%
|
3.01
|
| Other Operating Expenses |
|
3.73
+25.44%
|
2.97
+216.17%
|
0.94
+50.64%
|
0.62
|
| Total Expenses |
|
49.89
+114.21%
|
23.29
+48.68%
|
15.67
+9.59%
|
14.29
|
| Operating Income |
|
9.15
+5762.82%
|
0.16
-99.10%
|
17.40
+58.53%
|
10.98
|
| EBITDA |
|
118.48
+102.78%
|
58.43
+22.22%
|
47.80
+60.87%
|
29.72
|
| Normalized EBITDA |
|
40.30
+64.95%
|
24.43
-24.28%
|
32.27
+165.19%
|
12.17
|
| Reconciled Depreciation |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| EBIT |
|
108.99
+106.48%
|
52.79
+13.54%
|
46.49
+61.04%
|
28.87
|
| Total Unusual Items |
|
78.18
+129.96%
|
34.00
+118.78%
|
15.54
-11.45%
|
17.55
|
| Total Unusual Items Excluding Goodwill |
|
78.18
+129.96%
|
34.00
+118.78%
|
15.54
-11.45%
|
17.55
|
| Special Income Charges |
|
1.39
-96.27%
|
37.22
+1861000.00%
|
0.00
-90.00%
|
0.02
|
| Write Off |
|
0.00
|
0.00
+100.00%
|
-0.00
+90.00%
|
-0.02
|
| Net Income |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Pretax Income |
|
98.67
+132.39%
|
42.46
-6.27%
|
45.30
+56.90%
|
28.87
|
| Net Non Operating Interest Income Expense |
|
11.35
+17.33%
|
9.67
-34.44%
|
14.75
+1885.20%
|
0.74
|
| Interest Expense Non Operating |
|
10.32
-0.09%
|
10.33
+764.10%
|
1.20
|
0.00
|
| Net Interest Income |
|
11.35
+17.33%
|
9.67
-34.44%
|
14.75
+1885.20%
|
0.74
|
| Interest Expense |
|
10.32
-0.09%
|
10.33
+764.10%
|
1.20
|
0.00
|
| Interest Income Non Operating |
|
21.77
+8.77%
|
20.02
+25.56%
|
15.95
+2046.03%
|
0.74
|
| Interest Income |
|
21.77
+8.77%
|
20.02
+25.56%
|
15.95
+2046.03%
|
0.74
|
| Other Income Expense |
|
78.18
+139.57%
|
32.63
+148.21%
|
13.15
-23.34%
|
17.15
|
| Other Non Operating Income Expenses |
|
—
|
-13.35
-458.22%
|
-2.39
-500.75%
|
-0.40
|
| Gain On Sale Of Security |
|
76.79
+2481.15%
|
-3.23
-120.76%
|
15.54
-11.36%
|
17.53
|
| Gain On Sale Of Business |
|
1.39
-96.27%
|
37.22
|
—
|
—
|
| Tax Provision |
|
1.68
+114.27%
|
0.79
-82.50%
|
4.49
+48.02%
|
3.03
|
| Tax Rate For Calcs |
|
0.00
-7.80%
|
0.00
-81.33%
|
0.00
-5.66%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.33
+112.03%
|
0.63
-59.15%
|
1.54
-16.47%
|
1.84
|
| Net Income Including Noncontrolling Interests |
|
96.99
+132.73%
|
41.67
+2.11%
|
40.81
+57.95%
|
25.84
|
| Net Income From Continuing Operation Net Minority Interest |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Net Income From Continuing And Discontinued Operation |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Net Income Continuous Operations |
|
96.99
+132.73%
|
41.67
+2.11%
|
40.81
+57.95%
|
25.84
|
| Minority Interests |
|
-42.29
-1627.67%
|
2.77
+122.15%
|
1.25
-24.62%
|
1.65
|
| Normalized Income |
|
-22.14
-299.95%
|
11.07
-60.53%
|
28.06
+138.07%
|
11.79
|
| Net Income Common Stockholders |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Diluted EPS |
|
—
|
0.23
+3.57%
|
0.22
+37.73%
|
0.16
|
| Basic EPS |
|
—
|
0.23
+3.57%
|
0.22
+37.73%
|
0.16
|
| Basic Average Shares |
|
—
|
191.87
+3.49%
|
185.40
+9.67%
|
169.05
|
| Diluted Average Shares |
|
—
|
192.01
+3.50%
|
185.52
+9.74%
|
169.05
|
| Diluted NI Availto Com Stockholders |
|
54.70
+23.09%
|
44.44
+5.67%
|
42.06
+52.98%
|
27.49
|
| Depreciation Amortization Depletion Income Statement |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| Depreciation And Amortization In Income Statement |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| Earnings From Equity Interest |
|
0.00
+100.00%
|
-1.36
|
—
|
—
|
| Rent And Landing Fees |
|
0.39
+563.79%
|
0.06
|
—
|
—
|
| Rent Expense Supplemental |
|
0.39
+563.79%
|
0.06
|
—
|
—
|
| Total Other Finance Cost |
|
0.11
+366.67%
|
0.02
|
—
|
—
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
955.36
+89.96%
|
502.93
-6.43%
|
537.50
+11.14%
|
483.61
|
| Current Assets |
|
321.38
+280.10%
|
84.55
-81.23%
|
450.56
+41.02%
|
319.50
|
| Cash Cash Equivalents And Short Term Investments |
|
54.35
-26.25%
|
73.69
-47.91%
|
141.48
-13.18%
|
162.96
|
| Cash And Cash Equivalents |
|
46.36
-24.70%
|
61.57
-54.65%
|
135.76
-11.68%
|
153.72
|
| Cash Financial |
|
46.36
-24.70%
|
61.57
-54.65%
|
135.76
-11.68%
|
153.72
|
| Other Short Term Investments |
|
7.99
-34.12%
|
12.12
+111.83%
|
5.72
-38.08%
|
9.24
|
| Receivables |
|
265.18
+2755.65%
|
9.29
-95.98%
|
230.74
+60.43%
|
143.82
|
| Accounts Receivable |
|
11.83
+78.09%
|
6.64
+611.46%
|
0.93
-90.47%
|
9.80
|
| Other Receivables |
|
2.61
+138.88%
|
1.09
-96.82%
|
34.37
+399.17%
|
6.89
|
| Prepaid Assets |
|
1.33
-15.45%
|
1.57
+20.63%
|
1.30
+103.12%
|
0.64
|
| Current Deferred Assets |
|
0.53
|
0.00
|
—
|
0.00
|
| Restricted Cash |
|
—
|
33.00
|
0.00
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
77.05
+537.74%
|
12.08
|
| Total Non Current Assets |
|
633.98
+51.53%
|
418.38
+381.26%
|
86.93
-47.03%
|
164.10
|
| Net PPE |
|
293.14
+6.81%
|
274.45
+294.37%
|
69.59
-48.08%
|
134.03
|
| Gross PPE |
|
308.70
+10.08%
|
280.44
+298.06%
|
70.45
-47.62%
|
134.51
|
| Accumulated Depreciation |
|
-15.56
-159.71%
|
-5.99
-596.63%
|
-0.86
-76.59%
|
-0.49
|
| Properties |
|
0.00
|
0.00
-100.00%
|
70.43
|
—
|
| Machinery Furniture Equipment |
|
0.95
+5.94%
|
0.89
+3959.09%
|
0.02
-8.33%
|
0.02
|
| Other Properties |
|
306.06
+9.48%
|
279.55
|
—
|
134.49
|
| Leases |
|
1.69
|
0.00
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
119.31
+0.05%
|
119.25
+42643.73%
|
0.28
-10.29%
|
0.31
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
119.31
+0.05%
|
119.25
+42643.73%
|
0.28
-10.29%
|
0.31
|
| Investments And Advances |
|
221.53
+797.76%
|
24.68
+44.62%
|
17.06
-42.68%
|
29.77
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
16.77
-31.80%
|
24.60
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
351.70
+2.19%
|
344.17
+116.05%
|
159.30
+13.32%
|
140.57
|
| Current Liabilities |
|
166.97
+2.66%
|
162.64
+2.10%
|
159.30
+14.16%
|
139.54
|
| Payables And Accrued Expenses |
|
18.42
+31.51%
|
14.01
-81.33%
|
75.01
+801.89%
|
8.32
|
| Payables |
|
17.42
+40.72%
|
12.38
-83.50%
|
75.01
+801.89%
|
8.32
|
| Accounts Payable |
|
5.49
+245.03%
|
1.59
+2204.35%
|
0.07
-86.00%
|
0.49
|
| Other Payable |
|
8.45
+3.21%
|
8.18
-56.73%
|
18.91
+481.43%
|
3.25
|
| Current Accrued Expenses |
|
1.00
-38.47%
|
1.63
|
0.00
|
0.00
|
| Total Tax Payable |
|
3.48
+33.86%
|
2.60
-1.36%
|
2.64
-42.29%
|
4.57
|
| Income Tax Payable |
|
3.48
+33.86%
|
2.60
-1.36%
|
2.64
-42.29%
|
4.57
|
| Current Debt And Capital Lease Obligation |
|
147.88
+0.29%
|
147.45
+124.90%
|
65.56
-45.18%
|
119.61
|
| Current Debt |
|
147.50
+0.16%
|
147.27
+124.61%
|
65.56
-45.18%
|
119.61
|
| Other Current Borrowings |
|
64.20
+0.48%
|
63.89
|
—
|
53.80
|
| Current Capital Lease Obligation |
|
0.38
+104.84%
|
0.19
|
0.00
|
—
|
| Current Deferred Liabilities |
|
0.66
-43.92%
|
1.18
|
0.00
-100.00%
|
10.16
|
| Current Deferred Revenue |
|
0.66
-43.92%
|
1.18
|
0.00
-100.00%
|
10.16
|
| Other Current Liabilities |
|
—
|
—
|
18.73
+1184.36%
|
1.46
|
| Total Non Current Liabilities Net Minority Interest |
|
184.74
+1.77%
|
181.53
|
0.00
-100.00%
|
1.03
|
| Long Term Debt And Capital Lease Obligation |
|
176.82
+1.49%
|
174.22
|
—
|
—
|
| Long Term Debt |
|
176.82
+1.49%
|
174.22
|
—
|
—
|
| Long Term Provisions |
|
2.27
+37.08%
|
1.65
|
—
|
—
|
| Non Current Deferred Liabilities |
|
5.66
+0.05%
|
5.65
|
0.00
-100.00%
|
1.03
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
1.03
|
| Non Current Deferred Taxes Liabilities |
|
5.66
+0.05%
|
5.65
|
0.00
|
0.00
|
| Stockholders Equity |
|
265.79
+1339.02%
|
18.47
-95.23%
|
386.96
+14.76%
|
337.18
|
| Common Stock Equity |
|
265.79
+1339.02%
|
18.47
-95.23%
|
386.96
+14.76%
|
337.18
|
| Capital Stock |
|
0.01
+62.50%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+62.50%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
126.16
+5.12%
|
120.02
+55.96%
|
76.96
+0.50%
|
76.58
|
| Ordinary Shares Number |
|
125.71
+57.74%
|
79.70
+3.69%
|
76.86
+0.50%
|
76.48
|
| Treasury Shares Number |
|
0.45
-98.88%
|
40.32
+39840.79%
|
0.10
+0.00%
|
0.10
|
| Additional Paid In Capital |
|
983.68
+25.97%
|
780.90
+43.17%
|
545.42
|
—
|
| Retained Earnings |
|
254.68
+27.36%
|
199.97
+38.91%
|
143.96
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-679.77
-107.29%
|
-327.93
-30.72%
|
-250.86
-164.42%
|
389.41
|
| Treasury Stock |
|
295.72
-53.45%
|
635.23
+1116.11%
|
52.23
+0.00%
|
52.23
|
| Minority Interest |
|
337.87
+140.84%
|
140.29
+1700.19%
|
-8.77
-249.86%
|
5.85
|
| Other Equity Adjustments |
|
-679.02
-106.18%
|
-329.33
-33.55%
|
-246.60
|
—
|
| Total Equity Gross Minority Interest |
|
603.66
+280.24%
|
158.76
-58.02%
|
378.20
+10.25%
|
343.03
|
| Total Capitalization |
|
442.61
+129.69%
|
192.69
-50.20%
|
386.96
+14.76%
|
337.18
|
| Working Capital |
|
154.41
+297.74%
|
-78.09
-126.81%
|
291.26
+61.85%
|
179.96
|
| Invested Capital |
|
590.11
+73.58%
|
339.96
-24.88%
|
452.53
-0.93%
|
456.79
|
| Total Debt |
|
324.70
+0.94%
|
321.68
+390.62%
|
65.56
-45.18%
|
119.61
|
| Net Debt |
|
277.96
+6.94%
|
259.92
|
—
|
—
|
| Capital Lease Obligations |
|
0.38
+104.84%
|
0.19
|
0.00
|
—
|
| Net Tangible Assets |
|
146.48
+245.34%
|
-100.78
-126.06%
|
386.68
+14.79%
|
336.87
|
| Tangible Book Value |
|
146.48
+245.34%
|
-100.78
-126.06%
|
386.68
+14.79%
|
336.87
|
| Duefrom Related Parties Current |
|
250.73
+16097.09%
|
1.55
-99.21%
|
195.28
+53.78%
|
126.98
|
| Dueto Related Parties Current |
|
—
|
63.89
+19.67%
|
53.39
|
0.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
221.53
+797.76%
|
24.68
+8468.06%
|
0.29
-94.43%
|
5.17
|
| Foreign Currency Translation Adjustments |
|
-0.75
-154.05%
|
1.40
+132.73%
|
-4.26
|
—
|
| Interest Payable |
|
1.00
-38.47%
|
1.63
|
0.00
|
—
|
| Investmentin Financial Assets |
|
221.53
+797.76%
|
24.68
+8468.06%
|
0.29
-94.43%
|
5.17
|
| Investmentsin Joint Venturesat Cost |
|
—
|
0.00
-100.00%
|
16.77
-31.80%
|
24.60
|
| Line Of Credit |
|
83.31
-0.08%
|
83.37
+27.16%
|
65.56
-0.36%
|
65.80
|
| Notes Receivable |
|
—
|
0.00
-100.00%
|
0.15
+0.00%
|
0.15
|
| Other Equity Interest |
|
2.90
+283.36%
|
0.76
+12.82%
|
0.67
|
—
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14.39
+238.94%
|
4.25
-72.61%
|
15.50
+51.23%
|
10.25
|
| Cash Flow From Continuing Operating Activities |
|
14.39
+238.94%
|
4.25
-72.61%
|
15.50
+51.23%
|
10.25
|
| Net Income From Continuing Operations |
|
98.67
+132.39%
|
42.46
-6.27%
|
45.30
+56.90%
|
28.87
|
| Depreciation Amortization Depletion |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| Depreciation |
|
9.48
+83.70%
|
5.16
+977.04%
|
0.48
+5222.22%
|
0.01
|
| Amortization Cash Flow |
|
0.01
-97.10%
|
0.48
-42.02%
|
0.83
-0.48%
|
0.84
|
| Depreciation And Amortization |
|
9.49
+68.22%
|
5.64
+330.03%
|
1.31
+55.08%
|
0.85
|
| Amortization Of Intangibles |
|
0.01
-97.10%
|
0.48
-42.02%
|
0.83
-0.48%
|
0.84
|
| Other Non Cash Items |
|
-11.46
-18.20%
|
-9.69
+34.28%
|
-14.75
-1885.20%
|
-0.74
|
| Stock Based Compensation |
|
0.00
-100.00%
|
0.09
-64.75%
|
0.24
-78.56%
|
1.14
|
| Asset Impairment Charge |
|
0.00
|
0.00
+100.00%
|
-0.00
+90.00%
|
-0.02
|
| Operating Gains Losses |
|
-10.36
+71.62%
|
-36.49
-9132.92%
|
0.40
+200.25%
|
-0.40
|
| Gain Loss On Investment Securities |
|
-8.97
-1314.67%
|
-0.63
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-77.06
-2666.07%
|
3.00
+119.52%
|
-15.39
+9.17%
|
-16.94
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Change In Working Capital |
|
-2.87
-742.52%
|
-0.34
-113.71%
|
2.49
-11.96%
|
2.83
|
| Change In Receivables |
|
-5.19
-530.50%
|
-0.82
+80.74%
|
-4.27
-211.42%
|
3.83
|
| Changes In Account Receivables |
|
-5.19
-530.50%
|
-0.82
+80.74%
|
-4.27
-211.42%
|
3.83
|
| Change In Prepaid Assets |
|
-1.88
-319.20%
|
-0.45
-129.00%
|
1.54
+196.55%
|
0.52
|
| Change In Payables And Accrued Expense |
|
3.34
+232.70%
|
1.00
+44.11%
|
0.70
-51.26%
|
1.43
|
| Change In Payable |
|
3.34
+232.70%
|
1.00
+44.11%
|
0.70
-51.26%
|
1.43
|
| Change In Account Payable |
|
3.28
+374.96%
|
0.69
+299.42%
|
0.17
+2371.43%
|
0.01
|
| Change In Other Working Capital |
|
0.09
+133.57%
|
-0.28
-106.68%
|
4.15
+224.62%
|
-3.33
|
| Change In Other Current Assets |
|
0.76
+274.51%
|
0.20
-45.16%
|
0.37
+0.81%
|
0.37
|
| Investing Cash Flow |
|
-31.14
+58.76%
|
-75.53
+36.79%
|
-119.49
-143.18%
|
-49.14
|
| Cash Flow From Continuing Investing Activities |
|
-31.14
+58.76%
|
-75.53
+36.79%
|
-119.49
-143.18%
|
-49.14
|
| Net PPE Purchase And Sale |
|
-0.06
+62.26%
|
-0.16
-7850.00%
|
-0.00
+66.67%
|
-0.01
|
| Purchase Of PPE |
|
-0.06
+62.26%
|
-0.16
-7850.00%
|
-0.00
+66.67%
|
-0.01
|
| Capital Expenditure |
|
-0.06
+62.26%
|
-0.16
-7850.00%
|
-0.00
+99.14%
|
-0.23
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-0.35
-100.67%
|
52.62
+1472.23%
|
-3.83
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.35
+93.69%
|
-5.54
-44.59%
|
-3.83
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
58.17
|
0.00
|
| Net Business Purchase And Sale |
|
-0.93
-110.86%
|
8.54
+121.32%
|
3.86
|
0.00
|
| Purchase Of Business |
|
-0.93
-80.54%
|
-0.51
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-1.39
+96.27%
|
-37.22
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
2.45
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-0.23
|
| Net Other Investing Changes |
|
-31.44
+64.87%
|
-89.48
+50.04%
|
-179.09
-274.72%
|
-47.79
|
| Financing Cash Flow |
|
2.27
+180.87%
|
-2.81
-101.16%
|
243.46
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
2.27
+180.87%
|
-2.81
-101.16%
|
243.46
|
0.00
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
18.00
+19.86%
|
15.02
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
33.00
+119.74%
|
15.02
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-15.00
|
—
|
—
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
33.00
|
—
|
—
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-15.00
|
—
|
—
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
18.00
|
—
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
15.02
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
15.02
|
0.00
|
| Net Common Stock Issuance |
|
13.22
|
0.00
-100.00%
|
229.19
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
-0.74
|
0.00
|
| Net Other Financing Charges |
|
—
|
-13.34
|
—
|
—
|
| Changes In Cash |
|
-14.48
+80.45%
|
-74.09
-153.13%
|
139.47
+458.63%
|
-38.89
|
| Effect Of Exchange Rate Changes |
|
-0.01
+88.72%
|
-0.13
+8.28%
|
-0.14
+64.20%
|
-0.41
|
| Beginning Cash Position |
|
60.86
-54.95%
|
135.09
+842.24%
|
14.34
-73.27%
|
53.63
|
| End Cash Position |
|
46.36
-23.82%
|
60.86
-60.39%
|
153.66
+971.78%
|
14.34
|
| Free Cash Flow |
|
14.33
+250.66%
|
4.09
-73.64%
|
15.50
+54.73%
|
10.02
|
| Common Stock Issuance |
|
13.22
|
0.00
-100.00%
|
229.19
|
0.00
|
| Dividend Received CFO |
|
8.97
+1314.67%
|
0.63
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
1.36
+237.38%
|
0.40
|
0.00
|
| Interest Paid CFF |
|
-10.94
-46.55%
|
-7.47
-906.47%
|
-0.74
|
0.00
|
| Interest Received CFI |
|
1.28
-78.36%
|
5.92
+90.25%
|
3.11
+7672.50%
|
0.04
|
| Issuance Of Capital Stock |
|
13.22
|
0.00
-100.00%
|
229.19
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
9.06
+134.64%
|
3.86
|
0.00
|
| Sale Of Intangibles |
|
—
|
0.00
|
0.00
-100.00%
|
2.68
|
| Taxes Refund Paid |
|
-1.00
+5.23%
|
-1.05
+74.38%
|
-4.11
+22.86%
|
-5.32
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|