Symbols / HOLO Stock $2.08 +5.05% MicroCloud Hologram Inc.
HOLO (Stock) Chart
About
MicroCloud Hologram Inc. provides holographic technology services in the People's Republic of China and internationally. The company operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic advanced driver assistance systems. The company also provides holographic digital twin technology services and has a proprietary holographic digital twin technology resource library, which captures shapes and objects in 3D holographic form by utilizing a combination of holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology. In addition, it distributes holographic hardware. MicroCloud Hologram Inc. is headquartered in Shenzhen, China.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Electronic Components | Market Cap | 47.66M |
| Enterprise Value | -2.64B | Income | -52.71M | Sales | 403.69M |
| Book/sh | 17.03 | Cash/sh | 119.70 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 0.00 | Forward P/E | — | PEG | — |
| P/S | 0.12 | P/B | 0.12 | P/C | — |
| EV/EBITDA | -939.87 | EV/Sales | -6.54 | Quick Ratio | 33.47 |
| Current Ratio | 33.55 | Debt/Eq | 1.86 | LT Debt/Eq | — |
| EPS (ttm) | -0.58 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 51.00% | Earnings | — | ROA | 0.07% |
| ROE | -2.34% | ROIC | — | Gross Margin | 21.27% |
| Oper. Margin | 0.79% | Profit Margin | -13.06% | Shs Outstand | 22.51M |
| Shs Float | 21.96M | Short Float | 3.87% | Short Ratio | 2.34 |
| Short Interest | — | 52W High | 25.96 | 52W Low | 1.83 |
| Beta | 3.18 | Avg Volume | 684.45K | Volume | 536.85K |
| Target Price | — | Recom | None | Prev Close | $1.98 |
| Price | $2.08 | Change | 5.05% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Bitcoin's quantum defense draws a $400M plan from MicroCloud - Stock Titan Mon, 06 Apr 2026 12
- Small-Cap Tech Stock Bets $400M On Bitcoin Quantum Upgrade Amid Rising Industry Risks - Stocktwits Mon, 06 Apr 2026 16
- HOLO Earnings History & Surprises | EPS & Revenue Results | MICROCLOUD HOLOGRAM INC (NASDAQ:HOLO) - ChartMill hu, 02 Apr 2026 07
- MicroCloud Hologram Inc. (HOLO) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Fri, 03 Apr 2026 00
- Why Investors Shouldn't Be Surprised By MicroCloud Hologram Inc.'s (NASDAQ:HOLO) 28% Share Price Plunge - simplywall.st Fri, 02 Jan 2026 08
- HOLO's Quantum Leap: Wagering $400 Million on Bitcoin's Next-Gen Security - Bitget Mon, 06 Apr 2026 13
- Quantum hologram firm expects 2025 loss despite core growth - Stock Titan Fri, 13 Mar 2026 07
- MicroCloud posts higher 2025 sales as net loss shrinks and cash builds - Stock Titan Fri, 27 Mar 2026 07
- MicroCloud quantum AI model tops classical nets on time-series data - Stock Titan Wed, 04 Mar 2026 08
- MicroCloud Hologram built an FPGA system to mimic qubit storage - Stock Titan ue, 31 Mar 2026 15
- New quantum AI method shrinks massive networks onto just 20 qubits - Stock Titan Mon, 05 Jan 2026 08
- MicroCloud designs quantum channel to move multi-particle states between nodes - Stock Titan Fri, 06 Feb 2026 08
- Quantum code to secure edge payments and IoT from MicroCloud Hologram - Stock Titan Wed, 18 Feb 2026 08
- New quantum simulator runs 5x faster, cuts power use by 30% - Stock Titan Wed, 25 Feb 2026 08
- MicroCloud (Nasdaq: HOLO) touts 2025 growth in new 20-F filing - Stock Titan Fri, 27 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
403.69
+39.06%
|
290.30
+42.62%
|
203.55
-58.28%
|
487.94
|
| Operating Revenue |
|
403.69
+39.06%
|
290.30
+42.62%
|
203.55
-58.28%
|
487.94
|
| Cost Of Revenue |
|
317.81
+41.34%
|
224.85
+73.90%
|
129.30
-51.15%
|
264.68
|
| Reconciled Cost Of Revenue |
|
317.81
+41.34%
|
224.85
+73.90%
|
129.30
-51.15%
|
264.68
|
| Gross Profit |
|
85.88
+31.22%
|
65.45
-11.86%
|
74.25
-66.74%
|
223.26
|
| Operating Expense |
|
83.27
-59.11%
|
203.67
+34.38%
|
151.56
-58.59%
|
366.01
|
| Research And Development |
|
56.96
-67.34%
|
174.39
+121.72%
|
78.66
-76.26%
|
331.27
|
| Selling General And Administration |
|
21.93
-18.10%
|
26.78
-62.83%
|
72.05
+126.84%
|
31.76
|
| Selling And Marketing Expense |
|
2.69
-23.59%
|
3.53
-47.30%
|
6.69
-24.16%
|
8.82
|
| General And Administrative Expense |
|
19.24
-17.26%
|
23.25
-64.42%
|
65.35
+184.94%
|
22.94
|
| Other Gand A |
|
19.24
-17.26%
|
23.25
-64.42%
|
65.35
+184.94%
|
22.94
|
| Total Expenses |
|
401.08
-6.40%
|
428.52
+52.58%
|
280.86
-55.47%
|
630.69
|
| Operating Income |
|
2.60
+101.88%
|
-138.22
-78.79%
|
-77.31
+45.84%
|
-142.75
|
| Total Operating Income As Reported |
|
2.60
+101.89%
|
-138.16
-79.58%
|
-76.94
+44.39%
|
-138.34
|
| EBITDA |
|
4.29
+103.15%
|
-136.27
-94.47%
|
-70.07
+47.83%
|
-134.32
|
| Normalized EBITDA |
|
102.33
+155.45%
|
-184.53
-234.51%
|
-55.16
+59.77%
|
-137.13
|
| Reconciled Depreciation |
|
1.69
-13.70%
|
1.95
-72.99%
|
7.24
-14.18%
|
8.43
|
| EBIT |
|
2.60
+101.88%
|
-138.22
-78.79%
|
-77.31
+45.84%
|
-142.75
|
| Total Unusual Items |
|
-98.04
-303.13%
|
48.27
+423.80%
|
-14.91
-629.46%
|
2.82
|
| Total Unusual Items Excluding Goodwill |
|
-98.04
-303.13%
|
48.27
+423.80%
|
-14.91
-629.46%
|
2.82
|
| Special Income Charges |
|
0.31
-94.73%
|
5.90
+138.64%
|
-15.28
-854.93%
|
-1.60
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
1.60
|
| Net Income |
|
-52.71
+16.75%
|
-63.32
+22.19%
|
-81.38
+40.49%
|
-136.75
|
| Pretax Income |
|
-50.17
+18.67%
|
-61.69
+28.03%
|
-85.73
+37.56%
|
-137.29
|
| Net Non Operating Interest Income Expense |
|
44.37
+90.85%
|
23.25
+591.34%
|
3.36
+101.49%
|
1.67
|
| Net Interest Income |
|
44.37
+90.85%
|
23.25
+591.34%
|
3.36
+101.49%
|
1.67
|
| Interest Income Non Operating |
|
44.37
+90.85%
|
23.25
+591.34%
|
3.36
+101.49%
|
1.67
|
| Interest Income |
|
44.37
+90.85%
|
23.25
+591.34%
|
3.36
+101.49%
|
1.67
|
| Other Income Expense |
|
-97.15
-282.36%
|
53.28
+552.19%
|
-11.78
-410.15%
|
3.80
|
| Other Non Operating Income Expenses |
|
0.89
-82.28%
|
5.01
+60.38%
|
3.12
+217.66%
|
0.98
|
| Gain On Sale Of Security |
|
-98.35
-332.17%
|
42.36
+11258.07%
|
0.37
-91.55%
|
4.42
|
| Gain On Sale Of Business |
|
0.31
-94.73%
|
5.90
+138.64%
|
-15.28
|
0.00
|
| Tax Provision |
|
0.00
-100.00%
|
2.54
+161.34%
|
-4.14
-400.99%
|
-0.83
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-5.73%
|
0.00
+4306.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
12.07
+405.24%
|
-3.95
-23433.23%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-50.17
+21.89%
|
-64.23
+21.27%
|
-81.59
+40.21%
|
-136.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
-52.71
+16.75%
|
-63.32
+22.19%
|
-81.38
+40.49%
|
-136.75
|
| Net Income From Continuing And Discontinued Operation |
|
-52.71
+16.75%
|
-63.32
+22.19%
|
-81.38
+40.49%
|
-136.75
|
| Net Income Continuous Operations |
|
-50.17
+21.89%
|
-64.23
+21.27%
|
-81.59
+40.21%
|
-136.46
|
| Minority Interests |
|
-2.54
-379.31%
|
0.91
+342.07%
|
0.21
+170.46%
|
-0.29
|
| Normalized Income |
|
45.33
+145.54%
|
-99.52
-41.31%
|
-70.43
+49.53%
|
-139.55
|
| Net Income Common Stockholders |
|
-52.71
+16.75%
|
-63.32
+22.19%
|
-81.38
+40.49%
|
-136.75
|
| Diluted EPS |
|
—
|
-198.19
+98.40%
|
-12,420.98
+77.21%
|
-54,505.20
|
| Basic EPS |
|
—
|
-198.19
+98.40%
|
-12,420.98
+77.21%
|
-54,505.20
|
| Basic Average Shares |
|
—
|
1.36
+20696.60%
|
0.01
+161.24%
|
0.00
|
| Diluted Average Shares |
|
—
|
1.36
+20696.60%
|
0.01
+161.24%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-52.71
+16.75%
|
-63.32
+22.19%
|
-81.38
+40.49%
|
-136.75
|
| Provision For Doubtful Accounts |
|
4.38
+75.68%
|
2.49
+190.60%
|
0.86
-71.18%
|
2.98
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-1.67
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,778.70
+72.07%
|
1,614.90
+905.80%
|
160.56
-43.09%
|
282.12
|
| Current Assets |
|
2,776.42
+72.34%
|
1,611.04
+958.99%
|
152.13
-36.47%
|
239.46
|
| Cash Cash Equivalents And Short Term Investments |
|
2,742.54
+73.89%
|
1,577.14
+1151.32%
|
126.04
-16.60%
|
151.12
|
| Cash And Cash Equivalents |
|
1,843.39
+116.49%
|
851.47
+575.57%
|
126.04
-16.60%
|
151.12
|
| Cash Financial |
|
1,843.39
+116.49%
|
851.47
+575.57%
|
126.04
-16.60%
|
151.12
|
| Other Short Term Investments |
|
899.15
+23.91%
|
725.66
|
0.00
|
—
|
| Receivables |
|
25.25
+5.11%
|
24.02
+144.04%
|
9.84
-87.76%
|
80.41
|
| Accounts Receivable |
|
22.16
-5.60%
|
23.47
+138.46%
|
9.84
-87.75%
|
80.35
|
| Gross Accounts Receivable |
|
27.67
+0.61%
|
27.50
+90.57%
|
14.43
-83.06%
|
85.22
|
| Allowance For Doubtful Accounts Receivable |
|
-5.51
-36.77%
|
-4.03
+12.16%
|
-4.59
+5.64%
|
-4.86
|
| Receivables Adjustments Allowances |
|
-2.05
|
0.00
|
—
|
—
|
| Other Receivables |
|
1.50
+173.67%
|
0.55
|
—
|
—
|
| Taxes Receivable |
|
—
|
—
|
—
|
0.89
|
| Loans Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
0.12
-84.62%
|
0.77
-44.27%
|
1.37
-21.85%
|
1.76
|
| Raw Materials |
|
0.79
-48.76%
|
1.54
+13.00%
|
1.36
-24.99%
|
1.82
|
| Finished Goods |
|
0.00
-94.17%
|
0.08
-59.05%
|
0.19
+58.62%
|
0.12
|
| Prepaid Assets |
|
8.51
-6.66%
|
9.12
|
—
|
0.13
|
| Other Current Assets |
|
—
|
9.67
-34.99%
|
14.88
+141.13%
|
6.17
|
| Total Non Current Assets |
|
2.28
-40.89%
|
3.85
-54.28%
|
8.43
-80.24%
|
42.66
|
| Net PPE |
|
1.68
-42.81%
|
2.93
-36.05%
|
4.59
-19.70%
|
5.71
|
| Gross PPE |
|
5.11
-16.76%
|
6.14
-25.68%
|
8.27
-5.68%
|
8.76
|
| Accumulated Depreciation |
|
-3.44
-7.05%
|
-3.21
+12.76%
|
-3.68
-20.59%
|
-3.05
|
| Machinery Furniture Equipment |
|
1.14
+8.46%
|
1.05
+0.00%
|
1.05
-11.39%
|
1.18
|
| Other Properties |
|
3.97
-21.96%
|
5.09
-29.42%
|
7.22
-4.78%
|
7.58
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
|
0.00
-100.00%
|
36.53
|
| Goodwill |
|
—
|
—
|
0.00
-100.00%
|
21.16
|
| Other Intangible Assets |
|
—
|
—
|
—
|
15.38
|
| Investments And Advances |
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
|
0.00
|
| Long Term Equity Investment |
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
|
0.00
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
2.93
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
2.93
|
0.00
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.32
+3.10%
|
0.31
-25.55%
|
0.42
|
| Total Liabilities Net Minority Interest |
|
82.77
+159.39%
|
31.91
+64.85%
|
19.36
-77.29%
|
85.23
|
| Current Liabilities |
|
82.77
+168.10%
|
30.87
+79.11%
|
17.24
-78.75%
|
81.12
|
| Payables And Accrued Expenses |
|
27.25
+28.48%
|
21.21
+92.13%
|
11.04
-85.42%
|
75.71
|
| Payables |
|
27.25
+28.48%
|
21.21
+92.13%
|
11.04
-85.42%
|
75.71
|
| Accounts Payable |
|
20.87
+55.70%
|
13.41
+919.95%
|
1.31
-97.85%
|
61.21
|
| Other Payable |
|
6.14
-19.72%
|
7.65
-15.88%
|
9.10
-32.85%
|
13.55
|
| Total Tax Payable |
|
0.23
+55.19%
|
0.15
-76.41%
|
0.63
+3.88%
|
0.60
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.01
-98.50%
|
0.39
-16.63%
|
0.47
|
| Current Debt And Capital Lease Obligation |
|
50.04
+645.26%
|
6.71
+69.24%
|
3.97
+97.71%
|
2.01
|
| Current Debt |
|
48.89
+827.94%
|
5.27
+81.45%
|
2.90
+608.27%
|
0.41
|
| Other Current Borrowings |
|
48.89
+827.94%
|
5.27
+81.45%
|
2.90
+608.27%
|
0.41
|
| Current Capital Lease Obligation |
|
1.15
-20.74%
|
1.45
+35.91%
|
1.06
-33.40%
|
1.60
|
| Current Deferred Liabilities |
|
5.48
+85.83%
|
2.95
+32.27%
|
2.23
-34.46%
|
3.40
|
| Current Deferred Revenue |
|
5.48
+85.83%
|
2.95
+32.27%
|
2.23
-34.46%
|
3.40
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
1.04
-51.08%
|
2.12
-48.37%
|
4.11
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
1.04
-49.60%
|
2.06
-20.07%
|
2.57
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
1.04
-49.60%
|
2.06
-20.07%
|
2.57
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.11
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.11
|
| Stockholders Equity |
|
2,690.76
+69.89%
|
1,583.81
+1022.34%
|
141.12
-28.22%
|
196.60
|
| Common Stock Equity |
|
2,690.76
+69.89%
|
1,583.81
+1022.34%
|
141.12
-28.22%
|
196.60
|
| Capital Stock |
|
129.01
+1546.49%
|
7.84
+18415.77%
|
0.04
+17.08%
|
0.04
|
| Common Stock |
|
129.01
+1546.49%
|
7.84
+18415.77%
|
0.04
+17.08%
|
0.04
|
| Share Issued |
|
22.91
+1581.53%
|
1.36
+18248.95%
|
0.01
+16.93%
|
0.01
|
| Ordinary Shares Number |
|
22.91
+1581.53%
|
1.36
+18248.95%
|
0.01
+16.93%
|
0.01
|
| Additional Paid In Capital |
|
2,859.11
+60.27%
|
1,783.99
+523.13%
|
286.30
+12.65%
|
254.14
|
| Retained Earnings |
|
-265.99
-26.82%
|
-209.74
-42.77%
|
-146.91
-124.29%
|
-65.50
|
| Gains Losses Not Affecting Retained Earnings |
|
-31.38
-1911.52%
|
1.73
+2.65%
|
1.69
-78.72%
|
7.93
|
| Minority Interest |
|
5.17
+728.47%
|
-0.82
-1055.09%
|
0.09
-70.47%
|
0.29
|
| Other Equity Adjustments |
|
-31.38
-1911.52%
|
1.73
+2.65%
|
1.69
-78.72%
|
7.93
|
| Total Equity Gross Minority Interest |
|
2,695.93
+70.31%
|
1,582.99
+1021.07%
|
141.20
-28.28%
|
196.89
|
| Total Capitalization |
|
2,690.76
+69.89%
|
1,583.81
+1022.34%
|
141.12
-28.22%
|
196.60
|
| Working Capital |
|
2,693.65
+70.47%
|
1,580.17
+1071.41%
|
134.89
-14.81%
|
158.34
|
| Invested Capital |
|
2,739.65
+72.40%
|
1,589.08
+1003.37%
|
144.02
-26.90%
|
197.01
|
| Total Debt |
|
50.04
+545.54%
|
7.75
+28.65%
|
6.03
+31.52%
|
4.58
|
| Capital Lease Obligations |
|
1.15
-53.86%
|
2.48
-20.47%
|
3.12
-25.17%
|
4.17
|
| Net Tangible Assets |
|
2,690.76
+69.89%
|
1,583.81
+1022.34%
|
141.12
-11.84%
|
160.07
|
| Tangible Book Value |
|
2,690.76
+69.89%
|
1,583.81
+1022.34%
|
141.12
-11.84%
|
160.07
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
0.06
-85.39%
|
0.43
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.06
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.35
|
| Inventories Adjustments Allowances |
|
-0.68
+20.59%
|
-0.85
-382.22%
|
-0.18
+0.00%
|
-0.18
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
—
|
—
|
—
|
0.41
|
| Notes Receivable |
|
3.64
|
0.00
|
—
|
—
|
| Other Inventories |
|
—
|
—
|
1.55
-19.85%
|
1.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
56.37
+157.16%
|
-98.62
-255.53%
|
-27.74
+79.40%
|
-134.66
|
| Cash Flow From Continuing Operating Activities |
|
56.37
+157.16%
|
-98.62
-255.53%
|
-27.74
+79.40%
|
-134.66
|
| Net Income From Continuing Operations |
|
-50.17
+21.89%
|
-64.23
+21.27%
|
-81.59
+40.21%
|
-136.46
|
| Depreciation Amortization Depletion |
|
1.69
-13.70%
|
1.95
-72.99%
|
7.24
-14.18%
|
8.43
|
| Depreciation |
|
1.69
-13.70%
|
1.95
-72.99%
|
7.24
-14.18%
|
8.43
|
| Depreciation And Amortization |
|
1.69
-13.70%
|
1.95
-72.99%
|
7.24
-14.18%
|
8.43
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
0.00
-100.00%
|
0.95
-97.04%
|
32.16
|
0.00
|
| Provisionand Write Offof Assets |
|
4.20
+32.73%
|
3.17
+1255.17%
|
-0.27
-109.21%
|
2.98
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
25.01
+1463.15%
|
1.60
|
| Deferred Tax |
|
0.00
-100.00%
|
2.93
+172.60%
|
-4.04
-358.62%
|
-0.88
|
| Deferred Income Tax |
|
0.00
-100.00%
|
2.93
+172.60%
|
-4.04
-358.62%
|
-0.88
|
| Operating Gains Losses |
|
98.04
+332.58%
|
-42.15
-1754.24%
|
-2.27
+48.47%
|
-4.41
|
| Gain Loss On Investment Securities |
|
98.35
+332.18%
|
-42.36
-11257.98%
|
-0.37
+91.55%
|
-4.42
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.21
|
0.00
-100.00%
|
0.00
|
| Change In Working Capital |
|
2.61
+310.82%
|
-1.24
+68.83%
|
-3.98
+32.78%
|
-5.92
|
| Change In Receivables |
|
-11.83
+26.63%
|
-16.12
-122.78%
|
70.78
+569.62%
|
-15.07
|
| Changes In Account Receivables |
|
-8.19
+49.19%
|
-16.12
-122.78%
|
70.78
+569.62%
|
-15.07
|
| Change In Inventory |
|
0.82
+1342.73%
|
-0.07
-117.25%
|
0.38
+129.19%
|
0.17
|
| Change In Prepaid Assets |
|
-0.00
-100.04%
|
5.19
+160.40%
|
-8.60
-56.03%
|
-5.51
|
| Change In Payables And Accrued Expense |
|
13.69
+34.63%
|
10.17
+115.81%
|
-64.32
-578.71%
|
13.44
|
| Change In Payable |
|
13.69
+34.63%
|
10.17
+115.81%
|
-64.32
-578.71%
|
13.44
|
| Change In Account Payable |
|
12.85
+6.26%
|
12.09
+120.19%
|
-59.89
-522.03%
|
14.19
|
| Change In Other Working Capital |
|
1.58
+119.98%
|
0.72
+161.36%
|
-1.17
-146.09%
|
2.55
|
| Change In Other Current Liabilities |
|
-1.65
-45.46%
|
-1.14
-8.23%
|
-1.05
+29.18%
|
-1.48
|
| Investing Cash Flow |
|
-285.56
+58.19%
|
-682.98
-49585.32%
|
-1.37
-111.95%
|
11.51
|
| Cash Flow From Continuing Investing Activities |
|
-285.56
+58.19%
|
-682.98
-49585.32%
|
-1.37
-111.95%
|
11.51
|
| Net PPE Purchase And Sale |
|
-0.10
-737.55%
|
-0.01
+98.46%
|
-0.77
+57.48%
|
-1.82
|
| Purchase Of PPE |
|
-0.10
-737.55%
|
-0.01
+98.46%
|
-0.77
+57.48%
|
-1.82
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.10
-737.55%
|
-0.01
+98.46%
|
-0.77
+57.48%
|
-1.82
|
| Net Investment Purchase And Sale |
|
-286.20
+58.09%
|
-682.97
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-5,854.99
-757.28%
|
-682.97
|
0.00
|
0.00
|
| Sale Of Investment |
|
5,568.79
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.75
|
0.00
+100.00%
|
-0.60
|
0.00
|
| Purchase Of Business |
|
-0.48
|
0.00
+100.00%
|
-0.60
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.31
|
0.00
+100.00%
|
-1.90
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
13.33
|
| Financing Cash Flow |
|
1,239.93
-17.72%
|
1,506.90
+68265.56%
|
2.20
-99.02%
|
223.88
|
| Cash Flow From Continuing Financing Activities |
|
1,239.93
-17.72%
|
1,506.90
+68265.56%
|
2.20
-99.02%
|
223.88
|
| Net Issuance Payments Of Debt |
|
1,239.93
-17.72%
|
1,506.90
+60323.42%
|
2.49
+508.27%
|
0.41
|
| Issuance Of Debt |
|
1,245.84
-17.71%
|
1,513.99
+15192.84%
|
9.90
+1880.00%
|
0.50
|
| Repayment Of Debt |
|
-5.92
+16.56%
|
-7.09
+4.22%
|
-7.41
-8129.00%
|
-0.09
|
| Long Term Debt Issuance |
|
1,241.57
-17.48%
|
1,504.53
|
0.00
-100.00%
|
0.51
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-0.09
|
| Net Long Term Debt Issuance |
|
1,241.57
-17.48%
|
1,504.53
|
0.00
-100.00%
|
0.42
|
| Short Term Debt Issuance |
|
4.28
-54.78%
|
9.46
-4.45%
|
9.90
+1880.00%
|
0.50
|
| Short Term Debt Payments |
|
-5.92
+16.56%
|
-7.09
+4.22%
|
-7.41
-8129.00%
|
-0.09
|
| Net Short Term Debt Issuance |
|
-1.64
-169.40%
|
2.37
-5.16%
|
2.49
+508.27%
|
0.41
|
| Net Other Financing Charges |
|
—
|
—
|
-0.29
-100.13%
|
223.47
|
| Changes In Cash |
|
1,010.74
+39.36%
|
725.30
+2795.36%
|
-26.91
-126.71%
|
100.73
|
| Effect Of Exchange Rate Changes |
|
-18.82
-13850.73%
|
0.14
-92.51%
|
1.83
-23.30%
|
2.38
|
| Beginning Cash Position |
|
851.47
+575.57%
|
126.04
-16.60%
|
151.12
+214.79%
|
48.01
|
| End Cash Position |
|
1,843.39
+116.49%
|
851.47
+575.57%
|
126.04
-16.60%
|
151.12
|
| Free Cash Flow |
|
56.27
+157.05%
|
-98.63
-245.91%
|
-28.51
+79.11%
|
-136.48
|
| Interest Paid Supplemental Data |
|
0.16
+29.14%
|
0.12
+354.77%
|
0.03
-30.57%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.01
+747.16%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Change In Income Tax Payable |
|
0.10
+121.57%
|
-0.48
-2146.81%
|
0.02
+100.88%
|
-2.65
|
| Change In Tax Payable |
|
0.10
+121.57%
|
-0.48
-2146.81%
|
0.02
+100.88%
|
-2.65
|
| Sale Of Business |
|
1.23
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2023-04-28 View
- 8-K2023-03-14 View
- 10-K2023-03-14 View
- 8-K2023-02-07 View
- 10-Q2022-11-10 View
- 8-K2022-11-03 View
- 8-K2022-09-22 View
- 8-K2022-09-09 View
- 10-Q2022-08-15 View
- 8-K2022-08-11 View
- 8-K2022-08-05 View
- 8-K2022-06-22 View
- 10-Q2022-05-16 View
- 10-K2022-03-31 View
- 8-K2022-01-20 View
- 10-Q2021-11-15 View
- 8-K2021-09-13 View
- 10-Q2021-08-16 View
- 8-K2021-06-30 View
- 8-K2021-06-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|