Symbols / JG $7.14 +7.37% Aurora Mobile Limited
JG Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 42.56M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 357.00 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $6.65 | Price | $7.14 | Change | 7.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest JG news- Aurora Mobile shows AI agents that handle support and logistics 24/7 - Stock Titan Wed, 22 Apr 2026 11
- Aurora (JG) Business Update | Q4 2025: Earnings Report - Social Buy Zones - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- Missed email? Aurora's AI switches to WhatsApp to reach customers - Stock Titan hu, 16 Apr 2026 11
- Aurora Mobile Turns First Full-Year Profit on Double-Digit 2025 Revenue Growth - The Globe and Mail Fri, 13 Mar 2026 07
- Aurora Mobile Director Makes Notable Move With Fresh Insider Stock Sale - TipRanks Fri, 27 Mar 2026 07
- Aurora Mobile adds real-time translation, WhatsApp tools to LiveDesk - Stock Titan ue, 14 Apr 2026 11
- One gateway for AI images and video: Aurora Mobile launches Modellix - Stock Titan hu, 09 Apr 2026 07
- How one Japan property firm used AI to lift efficiency more than 500% - Stock Titan hu, 02 Apr 2026 07
- Aurora Mobile posts audited 2025 annual report, offers free hard copies - Stock Titan Fri, 27 Mar 2026 07
- JG SEC Filings - Aurora Mobile Limited 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 08 Apr 2026 18
- [Form 4] Aurora Mobile Ltd Insider Trading Activity - Stock Titan Wed, 01 Apr 2026 07
- A Chinese brokerage picks JPush to speed market alerts and risk notices - Stock Titan Fri, 27 Mar 2026 07
- Aurora Mobile (JG) director sells 1,452 ADS at $7.001 in open trade - Stock Titan Fri, 27 Mar 2026 07
- Chinese AI SaaS hits first annual profit, eyes up to 28% growth - Stock Titan hu, 12 Mar 2026 07
- Aurora Mobile's Tokyo AI helpdesk targets 90% of customer queries - Stock Titan Mon, 16 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 |
|
374.85
+18.56%
|
316.17
+8.94%
|
290.23
-11.74%
|
328.82
|
| Operating Revenue |
|
374.85
+18.56%
|
316.17
+8.94%
|
290.23
-11.74%
|
328.82
|
| Cost Of Revenue |
|
122.94
+14.75%
|
107.14
+17.80%
|
90.95
-11.75%
|
103.06
|
| Reconciled Cost Of Revenue |
|
122.94
+14.75%
|
107.14
+17.80%
|
90.95
-11.75%
|
103.06
|
| Gross Profit |
|
251.91
+20.51%
|
209.03
+4.89%
|
199.29
-11.73%
|
225.76
|
| Operating Expense |
|
251.20
+14.74%
|
218.94
-8.70%
|
239.80
-26.59%
|
326.67
|
| Research And Development |
|
104.72
+10.45%
|
94.82
-22.16%
|
121.81
-21.15%
|
154.48
|
| Selling General And Administration |
|
149.17
+14.44%
|
130.35
+1.55%
|
128.36
-37.00%
|
203.73
|
| Selling And Marketing Expense |
|
101.00
+18.97%
|
84.90
+2.65%
|
82.70
-15.89%
|
98.32
|
| General And Administrative Expense |
|
48.17
+5.98%
|
45.45
-0.45%
|
45.65
-56.69%
|
105.40
|
| Other Gand A |
|
48.17
+5.98%
|
45.45
-0.45%
|
45.65
-56.69%
|
105.40
|
| Other Operating Expenses |
|
-2.69
+56.81%
|
-6.23
+39.88%
|
-10.36
+67.14%
|
-31.53
|
| Total Expenses |
|
374.14
+14.74%
|
326.07
-1.41%
|
330.75
-23.03%
|
429.73
|
| Operating Income |
|
0.71
+107.13%
|
-9.90
+75.56%
|
-40.52
+59.85%
|
-100.91
|
| Total Operating Income As Reported |
|
0.71
+107.13%
|
-9.90
+75.56%
|
-40.52
+59.85%
|
-100.91
|
| EBITDA |
|
7.88
+1482.28%
|
-0.57
+98.91%
|
-52.22
+30.71%
|
-75.36
|
| Normalized EBITDA |
|
7.59
+1019.64%
|
-0.82
+96.86%
|
-26.32
+60.11%
|
-65.96
|
| Reconciled Depreciation |
|
5.16
-13.45%
|
5.96
-48.31%
|
11.52
-62.10%
|
30.41
|
| EBIT |
|
2.72
+141.72%
|
-6.53
+89.76%
|
-63.75
+39.73%
|
-105.77
|
| Total Unusual Items |
|
0.29
+14.51%
|
0.26
+100.98%
|
-25.91
-175.61%
|
-9.40
|
| Total Unusual Items Excluding Goodwill |
|
0.29
+14.51%
|
0.26
+100.98%
|
-25.91
-175.61%
|
-9.40
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-15.16
-104.08%
|
-7.43
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
15.16
+104.08%
|
7.43
|
| Net Income |
|
0.42
+106.00%
|
-7.05
+88.65%
|
-62.10
+41.94%
|
-106.96
|
| Pretax Income |
|
2.65
+139.75%
|
-6.66
+89.68%
|
-64.55
+40.72%
|
-108.91
|
| Net Non Operating Interest Income Expense |
|
1.22
-55.55%
|
2.75
+601.28%
|
0.39
+148.10%
|
-0.81
|
| Interest Expense Non Operating |
|
0.08
-42.42%
|
0.13
-83.66%
|
0.81
-74.23%
|
3.14
|
| Net Interest Income |
|
1.22
-55.55%
|
2.75
+601.28%
|
0.39
+148.10%
|
-0.81
|
| Interest Expense |
|
0.08
-42.42%
|
0.13
-83.66%
|
0.81
-74.23%
|
3.14
|
| Interest Income Non Operating |
|
1.30
-54.95%
|
2.88
+140.08%
|
1.20
-48.30%
|
2.32
|
| Interest Income |
|
1.30
-54.95%
|
2.88
+140.08%
|
1.20
-48.30%
|
2.32
|
| Other Income Expense |
|
0.72
+45.84%
|
0.49
+102.02%
|
-24.43
-240.14%
|
-7.18
|
| Other Non Operating Income Expenses |
|
0.43
+79.41%
|
0.24
-87.66%
|
1.93
-13.07%
|
2.22
|
| Gain On Sale Of Security |
|
0.29
+14.51%
|
0.26
+102.37%
|
-10.74
-445.56%
|
-1.97
|
| Tax Provision |
|
0.07
-33.64%
|
0.11
+105.83%
|
-1.89
-314.51%
|
-0.46
|
| Tax Rate For Calcs |
|
0.00
-89.60%
|
0.00
+755.70%
|
0.00
+599.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
-88.09%
|
0.06
+108.42%
|
-0.76
-1827.28%
|
-0.04
|
| Net Income Including Noncontrolling Interests |
|
2.57
+138.03%
|
-6.77
+89.20%
|
-62.67
+42.21%
|
-108.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.42
+106.00%
|
-7.05
+88.65%
|
-62.10
+41.94%
|
-106.96
|
| Net Income From Continuing And Discontinued Operation |
|
0.42
+106.00%
|
-7.05
+88.65%
|
-62.10
+41.94%
|
-106.96
|
| Net Income Continuous Operations |
|
2.57
+138.03%
|
-6.77
+89.20%
|
-62.67
+42.21%
|
-108.45
|
| Minority Interests |
|
-2.15
-676.53%
|
-0.28
-148.60%
|
0.57
-61.64%
|
1.49
|
| Normalized Income |
|
0.14
+101.91%
|
-7.24
+80.41%
|
-36.95
+62.14%
|
-97.60
|
| Net Income Common Stockholders |
|
0.42
+106.00%
|
-7.05
+88.65%
|
-62.10
+41.94%
|
-106.96
|
| Diluted EPS |
|
—
|
-1.20
+88.61%
|
-10.53
+41.04%
|
-17.87
|
| Basic EPS |
|
—
|
-1.20
+88.61%
|
-10.53
+41.04%
|
-17.87
|
| Basic Average Shares |
|
—
|
5.99
+0.15%
|
5.98
+0.49%
|
5.95
|
| Diluted Average Shares |
|
—
|
5.99
+0.15%
|
5.98
+0.49%
|
5.95
|
| Diluted NI Availto Com Stockholders |
|
0.42
+106.00%
|
-7.05
+88.65%
|
-62.10
+41.94%
|
-106.96
|
| Earnings From Equity Interest |
|
0.00
|
0.00
+100.00%
|
-0.45
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
416.17
+10.09%
|
378.03
+7.95%
|
350.19
-19.15%
|
433.11
|
| Current Assets |
|
231.96
+25.65%
|
184.62
+8.87%
|
169.58
-4.00%
|
176.64
|
| Cash Cash Equivalents And Short Term Investments |
|
173.04
+45.21%
|
119.17
+4.06%
|
114.52
-5.17%
|
120.76
|
| Cash And Cash Equivalents |
|
167.96
+40.94%
|
119.17
+4.06%
|
114.52
-1.38%
|
116.13
|
| Other Short Term Investments |
|
5.09
|
0.00
|
0.00
-100.00%
|
4.63
|
| Receivables |
|
46.31
-14.02%
|
53.87
+46.94%
|
36.66
+2.95%
|
35.61
|
| Accounts Receivable |
|
43.23
-14.91%
|
50.80
+47.93%
|
34.34
+15.53%
|
29.73
|
| Gross Accounts Receivable |
|
49.72
-10.76%
|
55.72
+40.44%
|
39.67
+13.78%
|
34.87
|
| Allowance For Doubtful Accounts Receivable |
|
-6.50
-32.12%
|
-4.92
+7.78%
|
-5.33
-3.68%
|
-5.14
|
| Other Receivables |
|
0.49
+17.62%
|
0.42
+43.84%
|
0.29
+300.00%
|
0.07
|
| Taxes Receivable |
|
2.59
-1.93%
|
2.64
+30.55%
|
2.02
-20.73%
|
2.55
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
3.00
|
| Prepaid Assets |
|
9.28
-9.24%
|
10.23
-33.21%
|
15.31
-6.84%
|
16.44
|
| Current Deferred Assets |
|
1.75
|
0.00
|
—
|
—
|
| Restricted Cash |
|
0.38
+2.13%
|
0.38
-22.63%
|
0.49
+268.18%
|
0.13
|
| Hedging Assets Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
1.19
+22.15%
|
0.97
-62.44%
|
2.60
-29.93%
|
3.71
|
| Total Non Current Assets |
|
184.20
-4.76%
|
193.42
+7.09%
|
180.61
-29.58%
|
256.46
|
| Net PPE |
|
17.67
-18.64%
|
21.72
+293.89%
|
5.51
-88.68%
|
48.70
|
| Gross PPE |
|
23.81
-18.34%
|
29.16
+61.02%
|
18.11
-91.23%
|
206.53
|
| Accumulated Depreciation |
|
-6.14
+17.48%
|
-7.44
+40.93%
|
-12.60
+92.02%
|
-157.82
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
6.45
-33.04%
|
9.63
-1.10%
|
9.73
-94.22%
|
168.37
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
0.09
+0.00%
|
0.09
|
| Other Properties |
|
14.87
-13.26%
|
17.15
+320.14%
|
4.08
-87.91%
|
33.76
|
| Leases |
|
2.49
+4.36%
|
2.39
-43.29%
|
4.21
-2.36%
|
4.31
|
| Goodwill And Other Intangible Assets |
|
47.75
-7.37%
|
51.55
-7.49%
|
55.73
-9.73%
|
61.73
|
| Goodwill |
|
37.78
+0.00%
|
37.78
+0.00%
|
37.78
+0.00%
|
37.78
|
| Other Intangible Assets |
|
9.97
-27.61%
|
13.77
-23.27%
|
17.94
-25.08%
|
23.95
|
| Investments And Advances |
|
112.61
-0.79%
|
113.51
+0.53%
|
112.91
-20.43%
|
141.90
|
| Non Current Deferred Assets |
|
0.01
-95.42%
|
0.13
-87.78%
|
1.07
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.01
-95.42%
|
0.13
-87.78%
|
1.07
|
0.00
|
| Other Non Current Assets |
|
6.17
-5.30%
|
6.51
+20.85%
|
5.39
+30.50%
|
4.13
|
| Total Liabilities Net Minority Interest |
|
316.74
+13.68%
|
278.63
+13.05%
|
246.47
-10.33%
|
274.87
|
| Current Liabilities |
|
302.98
+15.80%
|
261.63
+8.44%
|
241.28
-5.54%
|
255.44
|
| Payables And Accrued Expenses |
|
116.22
+14.43%
|
101.56
+12.71%
|
90.10
+1.17%
|
89.06
|
| Payables |
|
63.95
+6.25%
|
60.18
+20.60%
|
49.90
+16.15%
|
42.96
|
| Accounts Payable |
|
39.40
+20.53%
|
32.69
+55.13%
|
21.07
+15.98%
|
18.17
|
| Other Payable |
|
14.19
-13.16%
|
16.34
-2.68%
|
16.79
+0.00%
|
16.79
|
| Current Accrued Expenses |
|
52.27
+26.33%
|
41.37
+2.92%
|
40.20
-12.79%
|
46.10
|
| Total Tax Payable |
|
10.36
-7.16%
|
11.15
-7.36%
|
12.04
+50.42%
|
8.01
|
| Income Tax Payable |
|
0.83
+1305.08%
|
0.06
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
3.98
-46.63%
|
7.46
+86.20%
|
4.01
-82.68%
|
23.13
|
| Current Debt |
|
—
|
3.00
|
—
|
5.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
5.00
|
| Current Capital Lease Obligation |
|
3.98
-10.74%
|
4.46
+11.33%
|
4.01
-77.90%
|
18.13
|
| Current Deferred Liabilities |
|
179.28
+19.73%
|
149.74
+3.88%
|
144.15
+3.11%
|
139.80
|
| Current Deferred Revenue |
|
179.28
+19.73%
|
149.74
+3.88%
|
144.15
+3.11%
|
139.80
|
| Other Current Liabilities |
|
3.50
+21.70%
|
2.88
-4.90%
|
3.02
-12.15%
|
3.44
|
| Total Non Current Liabilities Net Minority Interest |
|
13.77
-19.04%
|
17.00
+227.84%
|
5.19
-73.30%
|
19.43
|
| Long Term Debt And Capital Lease Obligation |
|
11.43
-14.53%
|
13.38
+2026.55%
|
0.63
-90.96%
|
6.96
|
| Long Term Capital Lease Obligation |
|
11.43
-14.53%
|
13.38
+2026.55%
|
0.63
-90.96%
|
6.96
|
| Non Current Deferred Liabilities |
|
1.88
-38.44%
|
3.06
-23.41%
|
3.99
-52.50%
|
8.41
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
3.58
|
| Non Current Deferred Taxes Liabilities |
|
1.88
-38.44%
|
3.06
-23.41%
|
3.99
-17.21%
|
4.82
|
| Other Non Current Liabilities |
|
0.45
-20.63%
|
0.57
+0.71%
|
0.56
-86.13%
|
4.06
|
| Stockholders Equity |
|
65.80
-3.13%
|
67.92
-7.65%
|
73.55
-42.40%
|
127.69
|
| Common Stock Equity |
|
65.80
-3.13%
|
67.92
-7.65%
|
73.55
-42.40%
|
127.69
|
| Capital Stock |
|
0.05
+2.00%
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Common Stock |
|
0.05
+2.00%
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Share Issued |
|
81.39
+1.12%
|
80.48
+0.28%
|
80.26
+0.43%
|
79.91
|
| Ordinary Shares Number |
|
79.97
-0.09%
|
80.04
+1.53%
|
78.83
-1.13%
|
79.73
|
| Treasury Shares Number |
|
1.42
+219.57%
|
0.44
-69.01%
|
1.43
+684.00%
|
0.18
|
| Additional Paid In Capital |
|
1,049.03
+0.36%
|
1,045.22
-0.02%
|
1,045.40
+0.81%
|
1,037.01
|
| Retained Earnings |
|
-995.29
+0.04%
|
-995.72
-0.71%
|
-988.67
-6.77%
|
-925.98
|
| Gains Losses Not Affecting Retained Earnings |
|
18.44
-7.98%
|
20.04
+4.25%
|
19.22
+5.02%
|
18.30
|
| Treasury Stock |
|
6.43
+284.11%
|
1.67
-31.76%
|
2.45
+45.23%
|
1.69
|
| Minority Interest |
|
33.63
+6.83%
|
31.48
+4.32%
|
30.17
-1.24%
|
30.55
|
| Other Equity Adjustments |
|
18.44
-7.98%
|
20.04
+4.25%
|
19.22
+5.02%
|
18.30
|
| Total Equity Gross Minority Interest |
|
99.42
+0.03%
|
99.40
-4.17%
|
103.72
-34.45%
|
158.24
|
| Total Capitalization |
|
65.80
-3.13%
|
67.92
-7.65%
|
73.55
-42.40%
|
127.69
|
| Working Capital |
|
-71.01
+7.80%
|
-77.02
-7.41%
|
-71.70
+9.00%
|
-78.80
|
| Invested Capital |
|
65.80
-7.22%
|
70.92
-3.57%
|
73.55
-44.57%
|
132.69
|
| Total Debt |
|
15.41
-26.03%
|
20.84
+349.46%
|
4.64
-84.59%
|
30.09
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
15.41
-13.58%
|
17.84
+284.75%
|
4.64
-81.52%
|
25.09
|
| Net Tangible Assets |
|
18.05
+10.24%
|
16.37
-8.15%
|
17.82
-72.98%
|
65.96
|
| Tangible Book Value |
|
18.05
+10.24%
|
16.37
-8.15%
|
17.82
-72.98%
|
65.96
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.26
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
0.00
-100.00%
|
3.00
|
0.00
-100.00%
|
5.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
64.89
+659.69%
|
8.54
+147.70%
|
-17.91
-2.47%
|
-17.48
|
| Cash Flow From Continuing Operating Activities |
|
64.89
+659.69%
|
8.54
+147.70%
|
-17.91
-2.47%
|
-17.48
|
| Net Income From Continuing Operations |
|
2.57
+138.03%
|
-6.77
+89.20%
|
-62.67
+42.21%
|
-108.45
|
| Depreciation Amortization Depletion |
|
5.16
-13.45%
|
5.96
-48.31%
|
11.52
-62.10%
|
30.41
|
| Depreciation |
|
0.93
-28.88%
|
1.31
-75.31%
|
5.30
-78.24%
|
24.36
|
| Amortization Cash Flow |
|
4.22
-9.10%
|
4.65
-25.31%
|
6.22
+2.98%
|
6.04
|
| Depreciation And Amortization |
|
5.16
-13.45%
|
5.96
-48.31%
|
11.52
-62.10%
|
30.41
|
| Amortization Of Intangibles |
|
4.22
-9.10%
|
4.65
-25.31%
|
6.22
+2.98%
|
6.04
|
| Other Non Cash Items |
|
5.11
-13.49%
|
5.91
-26.39%
|
8.03
-23.64%
|
10.51
|
| Stock Based Compensation |
|
3.68
-12.80%
|
4.22
-63.50%
|
11.57
-25.40%
|
15.52
|
| Provisionand Write Offof Assets |
|
3.32
+143.76%
|
1.36
+114.15%
|
0.64
-78.03%
|
2.90
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
15.16
-47.93%
|
29.13
|
| Deferred Tax |
|
-1.05
-17633.33%
|
0.01
+100.32%
|
-1.89
-292.72%
|
-0.48
|
| Deferred Income Tax |
|
-1.05
-17633.33%
|
0.01
+100.32%
|
-1.89
-292.72%
|
-0.48
|
| Operating Gains Losses |
|
0.73
+24200.00%
|
0.00
-99.90%
|
3.08
+473.18%
|
-0.82
|
| Gain Loss On Investment Securities |
|
—
|
—
|
10.75
+1383.29%
|
-0.84
|
| Unrealized Gain Loss On Investment Securities |
|
-0.09
|
0.00
|
0.00
+100.00%
|
-0.06
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.73
+24200.00%
|
0.00
+100.04%
|
-8.13
-58164.29%
|
0.01
|
| Change In Working Capital |
|
45.45
+2211.05%
|
-2.15
+35.79%
|
-3.35
-186.35%
|
3.88
|
| Change In Receivables |
|
4.26
+123.88%
|
-17.82
-218.23%
|
-5.60
-145.50%
|
12.31
|
| Changes In Account Receivables |
|
4.26
+123.88%
|
-17.82
-204.37%
|
-5.86
-146.74%
|
12.53
|
| Change In Prepaid Assets |
|
0.70
-88.19%
|
5.96
-1.88%
|
6.08
-65.17%
|
17.45
|
| Change In Payables And Accrued Expense |
|
14.10
+28.95%
|
10.93
+433.63%
|
2.05
+107.51%
|
-27.29
|
| Change In Accrued Expense |
|
6.62
+995.26%
|
-0.74
+13.87%
|
-0.86
+96.67%
|
-25.80
|
| Change In Payable |
|
7.48
-35.89%
|
11.67
+301.55%
|
2.91
+295.23%
|
-1.49
|
| Change In Account Payable |
|
6.71
-42.22%
|
11.62
+300.07%
|
2.90
+372.93%
|
-1.06
|
| Change In Other Working Capital |
|
31.54
+463.90%
|
5.59
+742.14%
|
-0.87
-107.24%
|
12.02
|
| Change In Other Current Assets |
|
0.23
+122.14%
|
-1.05
+67.05%
|
-3.18
-143.30%
|
7.35
|
| Change In Other Current Liabilities |
|
-5.38
+6.82%
|
-5.77
-216.16%
|
-1.83
+89.83%
|
-17.96
|
| Investing Cash Flow |
|
-7.46
-38.73%
|
-5.38
-121.39%
|
25.13
-6.43%
|
26.85
|
| Cash Flow From Continuing Investing Activities |
|
-7.46
-38.73%
|
-5.38
-121.39%
|
25.13
-6.43%
|
26.85
|
| Net PPE Purchase And Sale |
|
0.12
+102.61%
|
-4.45
-127.71%
|
16.07
+2742.27%
|
-0.61
|
| Purchase Of PPE |
|
-0.25
+94.41%
|
-4.51
-1372.55%
|
-0.31
+51.58%
|
-0.63
|
| Sale Of PPE |
|
0.37
+569.09%
|
0.06
-99.66%
|
16.37
+68112.50%
|
0.02
|
| Capital Expenditure |
|
-0.68
+86.45%
|
-4.98
-850.38%
|
-0.52
+53.38%
|
-1.12
|
| Net Investment Purchase And Sale |
|
-5.00
|
0.00
-100.00%
|
10.28
-63.15%
|
27.89
|
| Purchase Of Investment |
|
-185.00
+6.09%
|
-197.00
-556.67%
|
-30.00
+31.33%
|
-43.69
|
| Sale Of Investment |
|
180.00
-8.63%
|
197.00
+389.09%
|
40.28
-43.73%
|
71.58
|
| Net Business Purchase And Sale |
|
-2.15
-377.78%
|
-0.45
|
0.00
-100.00%
|
0.06
|
| Purchase Of Business |
|
-2.15
-377.78%
|
-0.45
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.42
+10.76%
|
-0.47
-117.43%
|
-0.22
+55.69%
|
-0.49
|
| Purchase Of Intangibles |
|
-0.42
+10.76%
|
-0.47
-117.43%
|
-0.22
+55.69%
|
-0.49
|
| Net Other Investing Changes |
|
—
|
—
|
-1.00
|
—
|
| Financing Cash Flow |
|
-8.05
-756.90%
|
1.23
+114.16%
|
-8.65
+94.16%
|
-148.04
|
| Cash Flow From Continuing Financing Activities |
|
-8.05
-756.90%
|
1.23
+114.16%
|
-8.65
+94.16%
|
-148.04
|
| Net Issuance Payments Of Debt |
|
-3.00
-200.00%
|
3.00
+160.00%
|
-5.00
+96.55%
|
-145.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
3.00
|
0.00
-100.00%
|
43.00
|
| Repayment Of Debt |
|
-3.00
|
0.00
+100.00%
|
-5.00
+97.34%
|
-188.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
3.00
|
0.00
-100.00%
|
43.00
|
| Short Term Debt Payments |
|
-3.00
|
0.00
+100.00%
|
-5.00
+97.34%
|
-188.00
|
| Net Short Term Debt Issuance |
|
-3.00
-200.00%
|
3.00
+160.00%
|
-5.00
+96.55%
|
-145.00
|
| Net Common Stock Issuance |
|
-6.10
-135.70%
|
-2.59
+30.22%
|
-3.71
-119.73%
|
-1.69
|
| Common Stock Payments |
|
-7.60
-193.74%
|
-2.59
+30.22%
|
-3.71
-119.60%
|
-1.69
|
| Repurchase Of Capital Stock |
|
-7.60
-193.74%
|
-2.59
+30.22%
|
-3.71
-119.60%
|
-1.69
|
| Proceeds From Stock Option Exercised |
|
2.90
+256.46%
|
0.81
+1301.72%
|
0.06
-66.47%
|
0.17
|
| Net Other Financing Charges |
|
-1.84
|
—
|
—
|
-1.52
|
| Changes In Cash |
|
49.38
+1024.60%
|
4.39
+406.63%
|
-1.43
+98.97%
|
-138.66
|
| Effect Of Exchange Rate Changes |
|
-0.59
-495.30%
|
0.15
-16.76%
|
0.18
-47.51%
|
0.34
|
| Beginning Cash Position |
|
119.55
+3.95%
|
115.01
-1.08%
|
116.26
-54.33%
|
254.58
|
| End Cash Position |
|
168.34
+40.81%
|
119.55
+3.95%
|
115.01
-1.08%
|
116.26
|
| Free Cash Flow |
|
64.21
+1703.15%
|
3.56
+119.32%
|
-18.43
+0.91%
|
-18.60
|
| Interest Paid Supplemental Data |
|
0.04
-63.30%
|
0.11
-48.58%
|
0.21
-91.29%
|
2.43
|
| Income Tax Paid Supplemental Data |
|
0.27
+108.40%
|
0.13
+627.78%
|
0.02
-93.92%
|
0.30
|
| Change In Income Tax Payable |
|
0.77
+1300.00%
|
0.06
+1733.33%
|
0.00
+100.81%
|
-0.37
|
| Change In Interest Payable |
|
—
|
—
|
0.00
|
0.00
|
| Change In Tax Payable |
|
0.77
+1300.00%
|
0.06
+1733.33%
|
0.00
+100.81%
|
-0.37
|
| Common Stock Issuance |
|
1.50
|
0.00
|
0.00
-100.00%
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
-100.00%
|
0.45
|
0.00
|
| Issuance Of Capital Stock |
|
1.50
|
0.00
|
0.00
-100.00%
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
0.06
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|