Symbols / JFBR $3.08 +40.00% Jeffs Brands Ltd
JFBR Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- JFBR SEC Filings - Jeffs Brands 10-K, 10-Q, 8-K Forms - Stock Titan hu, 07 May 2026 23
- Jeffs' Brands Ltd Announces Strategic Distribution Agreement with STI Ltd for Homeland Security Solutions - Quiver Quantitative Fri, 16 Jan 2026 08
- Slammed 29% Jeffs' Brands Ltd (NASDAQ:JFBR) Screens Well Here But There Might Be A Catch - simplywall.st hu, 22 Jan 2026 08
- Nexera Technologies (NEXR) director details 1,255 shares and RSU grants - Stock Titan hu, 07 May 2026 20
- Nexera Technologies (NEXR) director discloses 1,255-share RSU-based holding - Stock Titan hu, 07 May 2026 20
- Nexera Technologies (NEXR) director reports 5,540 shares and RSU grants - Stock Titan hu, 07 May 2026 20
- Director at Nexera Technologies (NEXR) reports RSU-based holdings - Stock Titan hu, 07 May 2026 20
- Nexera Technologies (NEXR) CEO reports 10,030 shares and RSUs - Stock Titan hu, 07 May 2026 20
- [Form 3] Nexera Technologies Ltd Initial Statement of Beneficial Ownership - Stock Titan hu, 07 May 2026 20
- Director Adler Oz details RSU and warrant holdings in Nexera (NEXR) - Stock Titan hu, 07 May 2026 20
- CFO of Nexera Technologies (NEXR) holds 6,269 restricted share units - Stock Titan hu, 07 May 2026 20
- Weiss Amitay details 1,255 Nexera Technologies (NEXR) restricted share units - Stock Titan hu, 07 May 2026 20
- Carmel Liron updates Nexera Technologies (NEXR) equity and RSU holdings - Stock Titan hu, 07 May 2026 20
- No shareholder action required as Jeffs' Brands switches to Nexera - Stock Titan Mon, 30 Mar 2026 12
- KeepZone AI to deploy underwater defenses against Mexico drug smuggling - Stock Titan Mon, 09 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16.83
+22.95%
|
13.69
+36.77%
|
10.01
+70.81%
|
5.86
|
| Operating Revenue |
|
16.83
+22.95%
|
13.69
+36.77%
|
10.01
+70.81%
|
5.86
|
| Cost Of Revenue |
|
15.15
+25.01%
|
12.12
+34.19%
|
9.03
+78.50%
|
5.06
|
| Reconciled Cost Of Revenue |
|
14.93
+23.18%
|
12.12
+34.17%
|
9.03
+78.50%
|
5.06
|
| Gross Profit |
|
1.78
+13.19%
|
1.57
+60.76%
|
0.98
+22.15%
|
0.80
|
| Operating Expense |
|
9.38
+42.37%
|
6.59
+36.77%
|
4.82
-9.32%
|
5.31
|
| Selling General And Administration |
|
8.19
+38.34%
|
5.92
+16.21%
|
5.09
-4.07%
|
5.31
|
| Selling And Marketing Expense |
|
1.54
+26.56%
|
1.22
+45.98%
|
0.83
-30.47%
|
1.20
|
| General And Administrative Expense |
|
6.65
+41.38%
|
4.71
+10.39%
|
4.26
+3.62%
|
4.11
|
| Salaries And Wages |
|
2.32
+45.27%
|
1.60
+49.53%
|
1.07
+23.33%
|
0.87
|
| Other Gand A |
|
3.90
+50.68%
|
2.59
-39.30%
|
4.26
+3.62%
|
4.11
|
| Other Operating Expenses |
|
0.21
+275.00%
|
-0.12
+56.99%
|
-0.28
|
—
|
| Total Expenses |
|
24.53
+31.12%
|
18.71
+35.09%
|
13.85
+33.53%
|
10.37
|
| Operating Income |
|
-7.60
-51.49%
|
-5.02
-30.68%
|
-3.84
+14.89%
|
-4.51
|
| Total Operating Income As Reported |
|
-7.84
-26.39%
|
-6.20
-21.91%
|
-5.09
-12.79%
|
-4.51
|
| EBITDA |
|
-3.41
+49.14%
|
-6.70
-75.00%
|
-3.83
-191.32%
|
-1.31
|
| Normalized EBITDA |
|
-6.80
-26.53%
|
-5.38
-23.36%
|
-4.36
-9.47%
|
-3.98
|
| Reconciled Depreciation |
|
1.20
+52.41%
|
0.79
+6.78%
|
0.74
+29.47%
|
0.57
|
| EBIT |
|
-4.61
+38.45%
|
-7.49
-63.97%
|
-4.57
-142.36%
|
-1.88
|
| Total Unusual Items |
|
3.39
+356.34%
|
-1.32
-350.28%
|
0.53
-80.16%
|
2.67
|
| Total Unusual Items Excluding Goodwill |
|
3.39
+356.34%
|
-1.32
-350.28%
|
0.53
-80.16%
|
2.67
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Pretax Income |
|
-4.78
+36.18%
|
-7.49
-64.13%
|
-4.57
-106.89%
|
-2.21
|
| Net Non Operating Interest Income Expense |
|
-0.34
-1088.24%
|
0.03
+666.67%
|
-0.01
+98.34%
|
-0.36
|
| Interest Expense Non Operating |
|
0.17
+2400.00%
|
0.01
|
0.00
-100.00%
|
0.32
|
| Net Interest Income |
|
-0.34
-1088.24%
|
0.03
+666.67%
|
-0.01
+98.34%
|
-0.36
|
| Interest Expense |
|
0.17
+2400.00%
|
0.01
|
0.00
-100.00%
|
0.32
|
| Interest Income Non Operating |
|
0.10
+28.21%
|
0.08
+1850.00%
|
0.00
|
0.00
|
| Interest Income |
|
0.10
+28.21%
|
0.08
+1850.00%
|
0.00
|
0.00
|
| Other Income Expense |
|
3.15
+225.70%
|
-2.51
-248.61%
|
-0.72
-127.01%
|
2.67
|
| Gain On Sale Of Security |
|
3.39
+356.34%
|
-1.32
-350.28%
|
0.53
-80.16%
|
2.67
|
| Tax Provision |
|
-0.74
-337.42%
|
0.31
+868.75%
|
0.03
+633.33%
|
-0.01
|
| Tax Rate For Calcs |
|
0.00
-33.10%
|
0.00
+0.00%
|
0.00
+8358.99%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.52
+271.50%
|
-0.30
-350.28%
|
0.12
+1578.71%
|
0.01
|
| Net Income Including Noncontrolling Interests |
|
-4.05
+48.14%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Net Income From Continuing And Discontinued Operation |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Net Income Continuous Operations |
|
-4.05
+48.14%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Minority Interests |
|
0.37
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
-6.55
+3.48%
|
-6.78
-35.55%
|
-5.01
-3.00%
|
-4.86
|
| Net Income Common Stockholders |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Diluted EPS |
|
-81.07
+97.14%
|
-2,835.12
+75.83%
|
-11,729.59
-98.25%
|
-5,916.67
|
| Basic EPS |
|
-81.07
+97.14%
|
-2,835.12
+75.83%
|
-11,729.59
-98.25%
|
-5,916.67
|
| Basic Average Shares |
|
0.05
+1548.15%
|
0.00
+602.04%
|
0.00
+5.38%
|
0.00
|
| Diluted Average Shares |
|
0.05
+1548.15%
|
0.00
+602.04%
|
0.00
+5.38%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Amortization |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Amortization Of Intangibles Income Statement |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Depreciation Amortization Depletion Income Statement |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Depreciation And Amortization In Income Statement |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Earnings From Equity Interest |
|
-0.24
+79.85%
|
-1.19
+5.04%
|
-1.25
|
0.00
|
| Insurance And Claims |
|
0.25
-10.07%
|
0.28
-22.56%
|
0.36
+147.59%
|
0.14
|
| Rent And Landing Fees |
|
0.18
-24.28%
|
0.24
+43.79%
|
0.17
+125.33%
|
0.07
|
| Rent Expense Supplemental |
|
0.84
+244.44%
|
0.24
+43.79%
|
0.17
+125.33%
|
0.07
|
| Total Other Finance Cost |
|
0.26
+605.41%
|
0.04
+270.00%
|
0.01
-73.68%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22.21
+61.83%
|
13.72
+12.13%
|
12.24
-22.42%
|
15.78
|
| Current Assets |
|
7.59
+0.61%
|
7.54
+81.17%
|
4.16
-62.26%
|
11.03
|
| Cash Cash Equivalents And Short Term Investments |
|
1.64
-36.19%
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
|
| Cash And Cash Equivalents |
|
1.64
-36.19%
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
|
| Receivables |
|
0.92
+39.85%
|
0.66
-1.80%
|
0.67
+43.44%
|
0.47
|
| Accounts Receivable |
|
0.69
+64.52%
|
0.42
-33.23%
|
0.63
+92.35%
|
0.33
|
| Other Receivables |
|
0.23
-4.26%
|
0.23
+518.42%
|
0.04
-72.46%
|
0.14
|
| Inventory |
|
4.67
+15.23%
|
4.05
+69.82%
|
2.39
+33.22%
|
1.79
|
| Finished Goods |
|
4.67
+15.23%
|
4.05
+69.82%
|
2.39
+33.22%
|
1.79
|
| Prepaid Assets |
|
0.35
+35.55%
|
0.26
-54.20%
|
0.56
-12.79%
|
0.64
|
| Restricted Cash |
|
0.02
+29.41%
|
0.02
+0.00%
|
0.02
|
0.00
|
| Total Non Current Assets |
|
14.62
+136.57%
|
6.18
-23.47%
|
8.07
+70.32%
|
4.74
|
| Net PPE |
|
3.45
+625.63%
|
0.48
+155.91%
|
0.19
+3.91%
|
0.18
|
| Gross PPE |
|
3.45
+625.63%
|
0.48
+155.91%
|
0.19
+3.91%
|
0.18
|
| Other Properties |
|
3.45
+625.63%
|
0.48
+155.91%
|
0.19
+3.91%
|
0.18
|
| Goodwill And Other Intangible Assets |
|
7.14
+44.43%
|
4.95
-13.46%
|
5.71
+28.35%
|
4.45
|
| Goodwill |
|
0.95
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
6.19
+25.20%
|
4.95
-13.46%
|
5.71
+28.35%
|
4.45
|
| Investments And Advances |
|
0.52
-32.15%
|
0.76
-62.18%
|
2.01
|
0.00
|
| Long Term Equity Investment |
|
0.52
-31.70%
|
0.75
-61.13%
|
1.94
|
0.00
|
| Non Current Accounts Receivable |
|
0.39
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.13
|
0.00
-100.00%
|
0.17
+52.73%
|
0.11
|
| Non Current Deferred Taxes Assets |
|
0.13
|
0.00
-100.00%
|
0.17
+52.73%
|
0.11
|
| Total Liabilities Net Minority Interest |
|
9.75
+19.43%
|
8.17
+119.07%
|
3.73
+26.20%
|
2.95
|
| Current Liabilities |
|
4.17
+143.32%
|
1.72
-25.69%
|
2.31
+260.63%
|
0.64
|
| Payables And Accrued Expenses |
|
2.71
+83.19%
|
1.48
-30.83%
|
2.14
+360.43%
|
0.47
|
| Payables |
|
1.92
+125.44%
|
0.85
-51.89%
|
1.77
+641.84%
|
0.24
|
| Accounts Payable |
|
0.63
+38.43%
|
0.46
-35.40%
|
0.71
+441.22%
|
0.13
|
| Other Payable |
|
1.29
+226.33%
|
0.40
-56.11%
|
0.90
+1084.21%
|
0.08
|
| Current Accrued Expenses |
|
0.79
+25.80%
|
0.63
+70.65%
|
0.37
+62.83%
|
0.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.12
-15.17%
|
0.14
+70.59%
|
0.09
+73.47%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
1.08
+1112.36%
|
0.09
+8.54%
|
0.08
-34.92%
|
0.13
|
| Current Debt |
|
0.33
|
—
|
—
|
0.09
|
| Other Current Borrowings |
|
0.33
|
—
|
—
|
0.09
|
| Current Capital Lease Obligation |
|
0.75
+742.70%
|
0.09
+8.54%
|
0.08
+105.00%
|
0.04
|
| Other Current Liabilities |
|
0.26
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5.58
-13.50%
|
6.45
+354.37%
|
1.42
-38.63%
|
2.31
|
| Long Term Debt And Capital Lease Obligation |
|
4.32
+2071.86%
|
0.20
+342.22%
|
0.04
-54.08%
|
0.10
|
| Long Term Debt |
|
2.04
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.28
+1047.74%
|
0.20
+342.22%
|
0.04
-54.08%
|
0.10
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Stockholders Equity |
|
11.45
+106.10%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Common Stock Equity |
|
11.45
+106.10%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.25
+3377.96%
|
0.01
+1739.03%
|
0.00
+5.38%
|
0.00
|
| Ordinary Shares Number |
|
0.25
+3377.96%
|
0.01
+1739.03%
|
0.00
+5.38%
|
0.00
|
| Additional Paid In Capital |
|
31.53
+45.72%
|
21.64
+28.89%
|
16.79
+1.75%
|
16.50
|
| Retained Earnings |
|
-19.76
-22.87%
|
-16.08
-94.30%
|
-8.28
-125.01%
|
-3.68
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
—
|
| Minority Interest |
|
1.00
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
12.46
+124.15%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Total Capitalization |
|
13.49
+142.77%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Working Capital |
|
3.42
-41.38%
|
5.83
+214.06%
|
1.86
-82.14%
|
10.39
|
| Invested Capital |
|
13.82
+148.70%
|
5.56
-34.71%
|
8.51
-34.06%
|
12.91
|
| Total Debt |
|
5.40
+1775.35%
|
0.29
+126.77%
|
0.13
-43.30%
|
0.22
|
| Net Debt |
|
0.73
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
3.03
+953.47%
|
0.29
+126.77%
|
0.13
-7.97%
|
0.14
|
| Net Tangible Assets |
|
4.31
+604.41%
|
0.61
-78.12%
|
2.80
-66.58%
|
8.37
|
| Tangible Book Value |
|
4.31
+604.41%
|
0.61
-78.12%
|
2.80
-66.58%
|
8.37
|
| Derivative Product Liabilities |
|
1.26
-79.76%
|
6.22
+352.36%
|
1.38
-37.95%
|
2.22
|
| Duefrom Related Parties Current |
|
—
|
0.11
|
0.00
-100.00%
|
0.01
|
| Dueto Related Parties Current |
|
—
|
0.01
-90.85%
|
0.16
+412.50%
|
0.03
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
0.01
-92.54%
|
0.07
|
0.00
|
| Non Current Note Receivables |
|
2.99
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
-0.32
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.22
-5.89%
|
-5.88
-120.20%
|
-2.67
+44.88%
|
-4.84
|
| Cash Flow From Continuing Operating Activities |
|
-6.22
-5.87%
|
-5.88
-120.20%
|
-2.67
+44.88%
|
-4.84
|
| Net Income From Continuing Operations |
|
-4.05
+48.14%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Depreciation Amortization Depletion |
|
1.20
+52.41%
|
0.79
+6.78%
|
0.74
+29.47%
|
0.57
|
| Depreciation |
|
0.07
+260.00%
|
0.02
+150.00%
|
0.01
|
—
|
| Amortization Cash Flow |
|
1.13
+47.01%
|
0.77
+5.21%
|
0.73
+28.07%
|
0.57
|
| Depreciation And Amortization |
|
1.20
+52.41%
|
0.79
+6.78%
|
0.74
+29.47%
|
0.57
|
| Amortization Of Intangibles |
|
1.13
+47.01%
|
0.77
+5.21%
|
0.73
+28.07%
|
0.57
|
| Other Non Cash Items |
|
-0.01
|
—
|
-0.00
-100.37%
|
0.27
|
| Stock Based Compensation |
|
0.69
|
0.00
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.75
-471.14%
|
0.20
+446.55%
|
-0.06
-286.67%
|
-0.01
|
| Deferred Income Tax |
|
-0.75
-471.14%
|
0.20
+446.55%
|
-0.06
-286.67%
|
-0.01
|
| Operating Gains Losses |
|
-4.80
-299.71%
|
2.40
+443.89%
|
0.44
+131.44%
|
-1.41
|
| Gain Loss On Investment Securities |
|
-5.01
-514.13%
|
1.21
+243.88%
|
-0.84
+40.18%
|
-1.41
|
| Unrealized Gain Loss On Investment Securities |
|
1.67
+2595.16%
|
0.06
-71.95%
|
0.22
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.03
-462.50%
|
0.01
-76.47%
|
0.03
|
0.00
|
| Change In Working Capital |
|
-0.18
+88.34%
|
-1.53
-359.52%
|
0.59
+128.53%
|
-2.06
|
| Change In Receivables |
|
-0.19
-159.37%
|
0.32
+362.50%
|
-0.12
+82.95%
|
-0.70
|
| Changes In Account Receivables |
|
-0.02
-111.48%
|
0.21
+169.21%
|
-0.30
-874.36%
|
0.04
|
| Change In Inventory |
|
-0.62
+62.97%
|
-1.67
-179.53%
|
-0.60
-5.67%
|
-0.56
|
| Change In Payables And Accrued Expense |
|
0.32
+285.47%
|
-0.17
-113.19%
|
1.30
+325.22%
|
-0.58
|
| Change In Payable |
|
0.32
+285.47%
|
-0.17
-113.19%
|
1.30
+325.22%
|
-0.58
|
| Change In Account Payable |
|
—
|
-0.12
-109.28%
|
1.30
+325.22%
|
-0.58
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
1.63
+1396.33%
|
0.11
+62.69%
|
0.07
+378.57%
|
0.01
|
| Change In Other Current Liabilities |
|
-1.32
-1082.14%
|
-0.11
-67.16%
|
-0.07
+70.61%
|
-0.23
|
| Investing Cash Flow |
|
-4.50
-687.41%
|
-0.57
+88.12%
|
-4.81
-11641.46%
|
-0.04
|
| Cash Flow From Continuing Investing Activities |
|
-4.50
-687.41%
|
-0.57
+88.12%
|
-4.81
-11641.46%
|
-0.04
|
| Net PPE Purchase And Sale |
|
-0.01
+92.36%
|
-0.14
-476.00%
|
-0.03
+39.02%
|
-0.04
|
| Purchase Of PPE |
|
-0.01
+92.36%
|
-0.14
-476.00%
|
-0.03
+39.02%
|
-0.04
|
| Capital Expenditure |
|
-0.21
+55.49%
|
-0.47
+72.22%
|
-1.71
-4060.98%
|
-0.04
|
| Net Business Purchase And Sale |
|
-2.25
-2198.98%
|
-0.10
+96.83%
|
-3.09
|
0.00
|
| Purchase Of Business |
|
-2.25
-2198.98%
|
-0.10
+96.83%
|
-3.09
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.20
+39.39%
|
-0.33
+80.37%
|
-1.68
|
0.00
|
| Purchase Of Intangibles |
|
-0.20
+39.39%
|
-0.33
+80.37%
|
-1.68
|
0.00
|
| Net Other Investing Changes |
|
-2.04
|
—
|
-0.02
|
—
|
| Financing Cash Flow |
|
9.77
+15.13%
|
8.48
+9965.12%
|
-0.09
-100.68%
|
12.62
|
| Cash Flow From Continuing Financing Activities |
|
9.77
+15.11%
|
8.48
+9965.12%
|
-0.09
-100.68%
|
12.62
|
| Net Issuance Payments Of Debt |
|
9.11
|
0.00
+100.00%
|
-0.09
+88.77%
|
-0.77
|
| Issuance Of Debt |
|
9.38
|
0.00
|
0.00
-100.00%
|
0.75
|
| Repayment Of Debt |
|
-0.27
|
0.00
+100.00%
|
-0.09
+94.33%
|
-1.52
|
| Long Term Debt Issuance |
|
9.38
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.27
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
9.11
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.75
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.09
+94.33%
|
-1.52
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.09
+88.77%
|
-0.77
|
| Net Common Stock Issuance |
|
0.54
-91.35%
|
6.25
|
0.00
-100.00%
|
13.39
|
| Proceeds From Stock Option Exercised |
|
0.62
-72.01%
|
2.23
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.51
|
—
|
—
|
—
|
| Changes In Cash |
|
-0.96
-146.98%
|
2.04
+126.92%
|
-7.57
-197.73%
|
7.74
|
| Effect Of Exchange Rate Changes |
|
0.03
+462.50%
|
-0.01
+76.47%
|
-0.03
|
0.00
|
| Beginning Cash Position |
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
+1970.48%
|
0.39
|
| End Cash Position |
|
1.64
-36.19%
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
|
| Free Cash Flow |
|
-6.43
-1.31%
|
-6.35
-45.15%
|
-4.37
+10.39%
|
-4.88
|
| Interest Paid Supplemental Data |
|
0.05
+370.00%
|
0.01
+400.00%
|
0.00
-99.58%
|
0.48
|
| Income Tax Paid Supplemental Data |
|
0.11
-40.00%
|
0.18
+542.86%
|
0.03
-61.64%
|
0.07
|
| Common Stock Issuance |
|
0.54
-91.35%
|
6.25
|
0.00
-100.00%
|
13.39
|
| Earnings Losses From Equity Investments |
|
0.24
-79.85%
|
1.19
-5.04%
|
1.25
|
0.00
|
| Issuance Of Capital Stock |
|
0.54
-91.35%
|
6.25
|
0.00
-100.00%
|
13.39
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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