Symbols / HKIT Stock $0.65 -6.60% Hitek Global Inc.
HKIT (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
Current target
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Low
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High
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Mean
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- HKIT Stock Price, Quote & Chart | HITEK GLOBAL INC-CL A (NASDAQ:HKIT) - ChartMill hu, 07 May 2026 07
- After a 2024 loss, Hitek Global returned to profit on $6.5M in sales - Stock Titan Fri, 24 Apr 2026 07
- HKIT Stock News Today | Earnings, Events & Price Alerts - Intellectia AI Wed, 06 May 2026 10
- Why Is Hitek Global Stock (HKIT) Up Today? - TipRanks ue, 31 Mar 2026 07
- Hitek Global Inc.'s (NASDAQ:HKIT) market cap up US$63m last week, benefiting both private companies who own 55% as well as insiders - Yahoo Finance ue, 11 Nov 2025 08
- TradingKey - TradingKey Mon, 11 May 2026 19
- ARTL, BFRG, HKIT Among Stocks Soaring Before The Bell — Top Pre-Market Gainers Today - Stocktwits ue, 31 Mar 2026 07
- HiTek Global Sets Up $100 Million At-the-Market Share Offering with Maxim Group - The Globe and Mail Sat, 14 Mar 2026 07
- Why Hitek Global (HKIT) Jumped 60% After Hours Despite a 27% Drop - Sahm Mon, 30 Mar 2026 07
- Hitek Global Inc. (NASDAQ:HKIT) surges 108%; private companies who own 55% shares profited along with insiders - simplywall.st ue, 11 Nov 2025 08
- 100M shares at 3 cents: Hitek Global lines up $3M financing - Stock Titan Fri, 27 Mar 2026 07
- HiTek Global plans 50-for-1 reverse stock split on April 6 - Investing.com Wed, 01 Apr 2026 07
- HKIT Plummets 87% Intraday: Mystery Behind Hitek Global's Historic Selloff - Bitget Mon, 23 Mar 2026 07
- Which stocks are gapping on Friday? - ChartMill Fri, 27 Mar 2026 07
- Univest Securities, LLC Announces Closing of $3 Million Registered Direct Offering for its Client Hitek Global Inc. (NASDAQ: HKIT) - Yahoo Finance ue, 31 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6.54
+125.00%
|
2.90
-36.35%
|
4.56
-29.01%
|
6.43
|
| Operating Revenue |
|
6.54
+125.00%
|
2.90
-36.35%
|
4.56
-29.01%
|
6.43
|
| Cost Of Revenue |
|
5.85
+207.82%
|
1.90
-28.13%
|
2.64
-8.61%
|
2.89
|
| Reconciled Cost Of Revenue |
|
5.85
+207.82%
|
1.90
-28.13%
|
2.64
-8.61%
|
2.89
|
| Gross Profit |
|
0.69
-31.36%
|
1.01
-47.64%
|
1.92
-45.68%
|
3.54
|
| Operating Expense |
|
2.48
-9.85%
|
2.75
+120.20%
|
1.25
-34.20%
|
1.90
|
| Selling General And Administration |
|
2.48
-9.85%
|
2.75
+51.25%
|
1.82
-4.69%
|
1.91
|
| Selling And Marketing Expense |
|
0.00
+160.96%
|
0.00
+164.81%
|
0.00
-99.85%
|
0.44
|
| General And Administrative Expense |
|
2.48
-9.96%
|
2.75
+51.21%
|
1.82
+23.56%
|
1.47
|
| Other Gand A |
|
2.48
-9.96%
|
2.75
+51.21%
|
1.82
+23.56%
|
1.47
|
| Other Operating Expenses |
|
—
|
—
|
-0.57
-5693.13%
|
-0.01
|
| Total Expenses |
|
8.33
+79.01%
|
4.65
+19.51%
|
3.89
-18.76%
|
4.79
|
| Operating Income |
|
-1.79
-2.53%
|
-1.75
-360.38%
|
0.67
-59.01%
|
1.64
|
| Total Operating Income As Reported |
|
-1.79
-2.53%
|
-1.75
-1828.80%
|
0.10
-93.79%
|
1.63
|
| EBITDA |
|
0.73
+358.16%
|
-0.28
-114.45%
|
1.96
-9.83%
|
2.18
|
| Normalized EBITDA |
|
-0.65
-26.30%
|
-0.52
-131.60%
|
1.63
-25.68%
|
2.20
|
| Reconciled Depreciation |
|
0.29
+13.34%
|
0.26
+382.18%
|
0.05
+146.01%
|
0.02
|
| EBIT |
|
0.44
+180.58%
|
-0.54
-128.45%
|
1.91
-11.42%
|
2.15
|
| Total Unusual Items |
|
1.38
+495.80%
|
0.23
-29.78%
|
0.33
+1807.13%
|
-0.02
|
| Total Unusual Items Excluding Goodwill |
|
1.38
+495.80%
|
0.23
-29.78%
|
0.33
+1807.13%
|
-0.02
|
| Special Income Charges |
|
0.00
+100.00%
|
-0.10
|
0.00
|
0.00
|
| Net Income |
|
0.18
+120.09%
|
-0.90
-185.59%
|
1.05
-26.00%
|
1.42
|
| Pretax Income |
|
0.13
+115.02%
|
-0.86
-153.74%
|
1.59
-14.68%
|
1.87
|
| Net Non Operating Interest Income Expense |
|
0.53
-11.99%
|
0.61
+1.55%
|
0.60
+129.83%
|
0.26
|
| Interest Expense Non Operating |
|
0.31
-1.61%
|
0.31
+0.02%
|
0.31
+9.99%
|
0.29
|
| Net Interest Income |
|
0.53
-11.99%
|
0.61
+1.55%
|
0.60
+129.83%
|
0.26
|
| Interest Expense |
|
0.31
-1.61%
|
0.31
+0.02%
|
0.31
+9.99%
|
0.29
|
| Interest Income Non Operating |
|
0.84
-8.45%
|
0.92
+1.03%
|
0.91
+67.15%
|
0.55
|
| Interest Income |
|
0.84
-8.45%
|
0.92
+1.03%
|
0.91
+67.15%
|
0.55
|
| Other Income Expense |
|
1.39
+389.78%
|
0.28
-13.09%
|
0.33
+1250.79%
|
-0.03
|
| Other Non Operating Income Expenses |
|
0.00
-94.65%
|
0.05
+1110.06%
|
-0.01
+43.65%
|
-0.01
|
| Gain On Sale Of Security |
|
1.38
+311.29%
|
0.34
+1.72%
|
0.33
+1807.13%
|
-0.02
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-0.10
|
0.00
|
0.00
|
| Tax Provision |
|
-0.05
-229.41%
|
0.04
-92.73%
|
0.55
+20.67%
|
0.45
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-27.11%
|
0.00
+41.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.35
+495.80%
|
0.06
-48.82%
|
0.11
+2519.61%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
0.18
+120.09%
|
-0.90
-185.59%
|
1.05
-26.00%
|
1.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.18
+120.09%
|
-0.90
-185.59%
|
1.05
-26.00%
|
1.42
|
| Net Income From Continuing And Discontinued Operation |
|
0.18
+120.09%
|
-0.90
-185.59%
|
1.05
-26.00%
|
1.42
|
| Net Income Continuous Operations |
|
0.18
+120.09%
|
-0.90
-185.59%
|
1.05
-26.00%
|
1.42
|
| Normalized Income |
|
-0.86
+19.96%
|
-1.07
-228.94%
|
0.83
-41.94%
|
1.43
|
| Net Income Common Stockholders |
|
0.18
+120.09%
|
-0.90
-185.59%
|
1.05
-26.00%
|
1.42
|
| Diluted EPS |
|
1.00
+190.91%
|
-1.10
-116.92%
|
6.50
+0.89%
|
6.44
|
| Basic EPS |
|
1.00
+190.91%
|
-1.10
-116.92%
|
6.50
+0.89%
|
6.44
|
| Basic Average Shares |
|
0.17
-79.59%
|
0.84
+408.86%
|
0.17
-24.52%
|
0.22
|
| Diluted Average Shares |
|
0.17
-79.59%
|
0.84
+408.86%
|
0.17
-24.52%
|
0.22
|
| Diluted NI Availto Com Stockholders |
|
0.18
+120.09%
|
-0.90
-185.59%
|
1.05
-26.00%
|
1.42
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-0.25
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
42.58
+2.50%
|
41.54
+17.26%
|
35.43
+67.07%
|
21.21
|
| Current Assets |
|
40.79
+19.32%
|
34.19
+37.92%
|
24.79
+121.61%
|
11.18
|
| Cash Cash Equivalents And Short Term Investments |
|
21.66
-28.22%
|
30.17
+66.23%
|
18.15
+230.37%
|
5.49
|
| Cash And Cash Equivalents |
|
3.61
-50.09%
|
7.24
-22.28%
|
9.31
+673.92%
|
1.20
|
| Cash Financial |
|
3.61
-50.09%
|
7.24
-22.28%
|
9.31
+673.92%
|
1.20
|
| Other Short Term Investments |
|
18.04
-21.32%
|
22.93
+159.49%
|
8.84
+105.98%
|
4.29
|
| Receivables |
|
18.77
+560.54%
|
2.84
-53.08%
|
6.06
+26.83%
|
4.77
|
| Accounts Receivable |
|
5.41
+290.25%
|
1.39
-34.59%
|
2.12
-42.28%
|
3.67
|
| Gross Accounts Receivable |
|
5.89
+289.93%
|
1.51
-33.70%
|
2.28
-40.56%
|
3.83
|
| Allowance For Doubtful Accounts Receivable |
|
-0.49
-286.37%
|
-0.13
+21.89%
|
-0.16
+1.99%
|
-0.16
|
| Other Receivables |
|
6.85
+10945.10%
|
0.06
-60.38%
|
0.16
+223.87%
|
0.05
|
| Accrued Interest Receivable |
|
0.49
+12.60%
|
0.43
+153.00%
|
0.17
+306.16%
|
0.04
|
| Loans Receivable |
|
6.02
+527.76%
|
0.96
-73.42%
|
3.61
+256.14%
|
1.01
|
| Inventory |
|
0.08
-48.59%
|
0.15
-29.63%
|
0.22
-49.03%
|
0.43
|
| Prepaid Assets |
|
0.29
-71.54%
|
1.02
+181.40%
|
0.36
-25.34%
|
0.49
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.92
|
| Total Non Current Assets |
|
1.79
-75.69%
|
7.36
-30.87%
|
10.64
+6.20%
|
10.02
|
| Net PPE |
|
0.48
-36.21%
|
0.74
+83.19%
|
0.41
+213.75%
|
0.13
|
| Gross PPE |
|
2.50
+4.38%
|
2.40
+27.28%
|
1.88
+17.72%
|
1.60
|
| Accumulated Depreciation |
|
-2.03
-22.68%
|
-1.65
-11.88%
|
-1.48
-0.45%
|
-1.47
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.60
+4.38%
|
0.57
-2.77%
|
0.59
+30.71%
|
0.45
|
| Machinery Furniture Equipment |
|
1.91
+4.38%
|
1.83
+41.22%
|
1.29
+13.03%
|
1.14
|
| Other Properties |
|
—
|
—
|
0.00
-50.17%
|
0.01
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
1.00
|
0.00
|
| Non Current Accounts Receivable |
|
1.03
-53.87%
|
2.23
-51.56%
|
4.60
+9.21%
|
4.21
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.92
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
0.41
-2.65%
|
0.42
|
| Total Liabilities Net Minority Interest |
|
6.57
+4.84%
|
6.27
-11.61%
|
7.09
-7.66%
|
7.68
|
| Current Liabilities |
|
4.95
+89.59%
|
2.61
-22.52%
|
3.37
-19.77%
|
4.20
|
| Payables And Accrued Expenses |
|
2.21
+6.83%
|
2.07
-23.58%
|
2.70
-0.44%
|
2.72
|
| Payables |
|
2.09
+7.19%
|
1.95
-22.95%
|
2.53
+3.49%
|
2.44
|
| Accounts Payable |
|
0.29
+14.11%
|
0.26
-51.90%
|
0.53
-23.63%
|
0.70
|
| Other Payable |
|
—
|
0.01
-85.54%
|
0.08
+5.70%
|
0.07
|
| Current Accrued Expenses |
|
0.12
+0.85%
|
0.12
-32.58%
|
0.18
-35.45%
|
0.27
|
| Total Tax Payable |
|
1.80
+6.86%
|
1.68
-12.37%
|
1.92
+14.74%
|
1.67
|
| Income Tax Payable |
|
0.37
+4.38%
|
0.36
-36.62%
|
0.56
+39.48%
|
0.40
|
| Current Debt And Capital Lease Obligation |
|
2.65
+451.72%
|
0.48
-3.42%
|
0.50
-2.62%
|
0.51
|
| Current Debt |
|
2.65
+451.72%
|
0.48
-2.77%
|
0.49
-2.65%
|
0.51
|
| Other Current Borrowings |
|
2.65
+451.72%
|
0.48
-2.77%
|
0.49
-2.65%
|
0.51
|
| Current Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.00
+2.07%
|
0.00
|
| Current Deferred Liabilities |
|
0.07
+9.45%
|
0.07
-61.05%
|
0.17
-82.46%
|
0.98
|
| Current Deferred Revenue |
|
0.07
+9.45%
|
0.07
-61.05%
|
0.17
-82.46%
|
0.98
|
| Other Current Liabilities |
|
0.03
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.62
-55.77%
|
3.65
-1.72%
|
3.72
+6.99%
|
3.47
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
2.05
-2.77%
|
2.11
-2.80%
|
2.17
|
| Long Term Debt |
|
—
|
2.05
-2.77%
|
2.11
-2.65%
|
2.17
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Non Current Deferred Liabilities |
|
1.62
+1.07%
|
1.60
-0.33%
|
1.60
+23.36%
|
1.30
|
| Non Current Deferred Taxes Liabilities |
|
1.62
+1.07%
|
1.60
-0.33%
|
1.60
+23.36%
|
1.30
|
| Stockholders Equity |
|
36.01
+2.08%
|
35.27
+24.48%
|
28.34
+109.50%
|
13.53
|
| Common Stock Equity |
|
36.01
+2.08%
|
35.27
+24.48%
|
28.34
+109.50%
|
13.53
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+103.61%
|
0.00
+30.94%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+103.61%
|
0.00
+30.94%
|
0.00
|
| Share Issued |
|
8.61
+0.00%
|
8.61
+2892.61%
|
0.29
+30.99%
|
0.22
|
| Ordinary Shares Number |
|
8.61
+0.00%
|
8.61
+2892.61%
|
0.29
+30.99%
|
0.22
|
| Additional Paid In Capital |
|
24.92
+0.00%
|
24.92
+49.03%
|
16.72
+536.20%
|
2.63
|
| Retained Earnings |
|
10.67
+1.72%
|
10.49
-7.87%
|
11.39
+10.13%
|
10.34
|
| Gains Losses Not Affecting Retained Earnings |
|
0.42
+399.09%
|
-0.14
-161.33%
|
0.23
-59.27%
|
0.56
|
| Other Equity Adjustments |
|
0.42
+399.09%
|
-0.14
-161.33%
|
0.23
-59.27%
|
0.56
|
| Total Equity Gross Minority Interest |
|
36.01
+2.08%
|
35.27
+24.48%
|
28.34
+109.50%
|
13.53
|
| Total Capitalization |
|
36.01
-3.53%
|
37.33
+22.59%
|
30.45
+93.99%
|
15.70
|
| Working Capital |
|
35.84
+13.51%
|
31.57
+47.44%
|
21.41
+206.74%
|
6.98
|
| Invested Capital |
|
38.66
+2.24%
|
37.81
+22.19%
|
30.94
+90.97%
|
16.20
|
| Total Debt |
|
2.65
+4.38%
|
2.53
-2.89%
|
2.61
-2.77%
|
2.68
|
| Net Debt |
|
—
|
—
|
—
|
1.47
|
| Capital Lease Obligations |
|
—
|
0.00
-100.00%
|
0.00
-50.17%
|
0.01
|
| Net Tangible Assets |
|
36.01
+2.08%
|
35.27
+24.48%
|
28.34
+109.50%
|
13.53
|
| Tangible Book Value |
|
36.01
+2.08%
|
35.27
+24.48%
|
28.34
+109.50%
|
13.53
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.40
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Held To Maturity Securities |
|
—
|
0.00
-100.00%
|
1.00
|
0.00
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
0.05
+120.70%
|
0.02
|
| Inventories Adjustments Allowances |
|
-0.02
-7.35%
|
-0.02
+2.77%
|
-0.02
-43.49%
|
-0.01
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
1.00
|
0.00
|
| Non Current Note Receivables |
|
0.29
-93.48%
|
4.38
+3.71%
|
4.23
-2.65%
|
4.34
|
| Other Inventories |
|
0.10
-43.12%
|
0.17
-27.67%
|
0.24
-46.52%
|
0.44
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.54
-123.06%
|
-0.69
-1012.12%
|
-0.06
-101.62%
|
3.82
|
| Cash Flow From Continuing Operating Activities |
|
-1.54
-123.06%
|
-0.69
-1012.12%
|
-0.06
-101.62%
|
3.82
|
| Net Income From Continuing Operations |
|
0.18
+120.09%
|
-0.90
-185.59%
|
1.05
-26.00%
|
1.42
|
| Depreciation Amortization Depletion |
|
0.29
+13.34%
|
0.26
+382.18%
|
0.05
+146.01%
|
0.02
|
| Depreciation |
|
0.29
+13.34%
|
0.26
+382.18%
|
0.05
+146.01%
|
0.02
|
| Depreciation And Amortization |
|
0.29
+13.34%
|
0.26
+382.18%
|
0.05
+146.01%
|
0.02
|
| Other Non Cash Items |
|
-0.13
+40.50%
|
-0.23
-120.34%
|
-0.10
-371.99%
|
-0.02
|
| Provisionand Write Offof Assets |
|
0.35
-5.87%
|
0.37
+11240.01%
|
0.00
+176.54%
|
-0.00
|
| Asset Impairment Charge |
|
—
|
—
|
-0.00
+63.91%
|
-0.01
|
| Deferred Tax |
|
-0.05
-229.41%
|
0.04
-88.29%
|
0.34
+91.68%
|
0.18
|
| Deferred Income Tax |
|
-0.05
-229.41%
|
0.04
-88.29%
|
0.34
+91.68%
|
0.18
|
| Operating Gains Losses |
|
-1.00
-1617.26%
|
-0.06
+71.95%
|
-0.21
-1170.15%
|
0.02
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Change In Working Capital |
|
-1.17
-572.89%
|
-0.17
+85.45%
|
-1.20
-153.99%
|
2.22
|
| Change In Receivables |
|
-2.98
-199.76%
|
2.99
+212.24%
|
0.96
+148.11%
|
-1.99
|
| Changes In Account Receivables |
|
-2.98
-199.76%
|
2.99
+212.24%
|
0.96
+148.11%
|
-1.99
|
| Change In Inventory |
|
0.08
+32.31%
|
0.06
-69.31%
|
0.19
+436.57%
|
-0.06
|
| Change In Prepaid Assets |
|
0.02
-58.42%
|
0.06
-87.48%
|
0.46
-29.35%
|
0.65
|
| Change In Payables And Accrued Expense |
|
0.08
+111.81%
|
-0.67
-240.29%
|
-0.20
-122.40%
|
0.87
|
| Change In Accrued Expense |
|
0.01
+109.75%
|
-0.12
+65.00%
|
-0.34
-307.54%
|
0.16
|
| Change In Payable |
|
0.07
+112.26%
|
-0.55
-479.05%
|
0.14
-79.68%
|
0.71
|
| Change In Account Payable |
|
0.03
+110.01%
|
-0.27
-80.85%
|
-0.15
-165.12%
|
0.23
|
| Change In Other Working Capital |
|
0.00
+219.75%
|
-0.00
+99.70%
|
-0.91
-383.53%
|
0.32
|
| Change In Other Current Assets |
|
1.63
+162.25%
|
-2.61
-54.00%
|
-1.70
-170.14%
|
2.42
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Investing Cash Flow |
|
-2.11
+77.94%
|
-9.56
-37.63%
|
-6.95
+5.48%
|
-7.35
|
| Cash Flow From Continuing Investing Activities |
|
-2.11
+77.94%
|
-9.56
-37.63%
|
-6.95
+5.48%
|
-7.35
|
| Net PPE Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.19
|
0.00
|
| Purchase Of PPE |
|
0.00
|
0.00
+100.00%
|
-0.19
|
0.00
|
| Capital Expenditure |
|
—
|
-0.29
+44.75%
|
-0.53
-347.05%
|
-0.12
|
| Net Investment Purchase And Sale |
|
-2.40
+77.57%
|
-10.70
-178.57%
|
-3.84
-98.80%
|
-1.93
|
| Purchase Of Investment |
|
-11.60
+36.26%
|
-18.20
-65.45%
|
-11.00
-469.33%
|
-1.93
|
| Sale Of Investment |
|
9.20
+22.67%
|
7.50
+4.76%
|
7.16
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
-1.01
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
-1.01
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.29
+14.39%
|
-0.34
-188.49%
|
-0.12
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.29
+14.39%
|
-0.34
-188.49%
|
-0.12
|
| Net Other Investing Changes |
|
0.29
-88.10%
|
2.44
+194.57%
|
-2.58
+51.32%
|
-5.30
|
| Financing Cash Flow |
|
0.00
-100.00%
|
8.20
-45.85%
|
15.14
+450.75%
|
2.75
|
| Cash Flow From Continuing Financing Activities |
|
0.00
-100.00%
|
8.20
-45.85%
|
15.14
+450.75%
|
2.75
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
2.75
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
2.75
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
2.75
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
2.75
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
8.20
-45.85%
|
15.14
|
0.00
|
| Changes In Cash |
|
-3.65
-77.88%
|
-2.05
-125.19%
|
8.13
+1148.68%
|
-0.78
|
| Effect Of Exchange Rate Changes |
|
0.02
+181.15%
|
-0.03
+2.51%
|
-0.03
+76.83%
|
-0.11
|
| Beginning Cash Position |
|
7.24
-22.28%
|
9.31
+673.92%
|
1.20
-42.47%
|
2.09
|
| End Cash Position |
|
3.61
-50.09%
|
7.24
-22.28%
|
9.31
+673.92%
|
1.20
|
| Free Cash Flow |
|
-1.54
-56.88%
|
-0.98
-66.58%
|
-0.59
-115.86%
|
3.71
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.05
-82.13%
|
0.29
+9.12%
|
0.26
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.08
+116.79%
|
0.04
-18.88%
|
0.05
|
| Change In Income Tax Payable |
|
0.04
+114.38%
|
-0.28
-196.70%
|
0.29
-40.30%
|
0.49
|
| Change In Tax Payable |
|
0.04
+114.38%
|
-0.28
-196.70%
|
0.29
-40.30%
|
0.49
|
| Common Stock Issuance |
|
0.00
-100.00%
|
8.20
-45.85%
|
15.14
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
8.20
-45.85%
|
15.14
|
0.00
|
SEC Filings
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Trades
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