Symbols / JG Stock $7.14 +7.37% Aurora Mobile Limited
JG (Stock) Chart
About
Aurora Mobile Limited, through its subsidiaries, provides a range of developer services and vertical applications in China and Japan. The company provides push notification, instant messaging, analytics, sharing and short message service, one-click verification, and other services. It also offers real-time market intelligence solutions, such as product iApp, which provides analysis and statistical results on the usage and trends of mobile apps to investment funds and corporations. In addition, the company provides financial risk management solutions to assist financial institutions, licensed lenders, and credit card companies in making informed lending and credit decisions. Further, it offers application programming interfaces that create connectivity and automate the process of message exchange between the mobile apps and its backend network; an interactive web-based service dashboard that allows app developers to utilize and monitor its services through controls on an ongoing basis; and value added services, such as Advertisement SAAS, a data management platform service, which provides tagged and de-identified population data package; JG Alliance, an integrated marketing campaign services to advertising customers; and AD Mediation Platform to help mobile app developers access other mainstream advertising platforms. The company primarily serves mobile app developers in a range of industries, such as media, entertainment, gaming, financial services, tourism, ecommerce, education, and healthcare. It also provides advanced omnichannel and AI solutions tailored for Japanese enterprises. Aurora Mobile Limited was founded in 2011 and is headquartered in Shenzhen, China.
Stock Fundamentals
Scroll to Statements| Market Cap | 42.56M | Enterprise Value | 445.83M | Income | 423.00K | Sales | 374.85M | Book/sh | 1.61 | Cash/sh | 2.18 |
| Dividend Yield | — | Payout | 0.00% | Employees | 421 | IPO | — | P/E | 357.00 | Forward P/E | 714.00 |
| PEG | — | P/S | 0.11 | P/B | 4.44 | P/C | — | EV/EBITDA | 76.05 | EV/Sales | 1.19 |
| Quick Ratio | 0.72 | Current Ratio | 0.77 | Debt/Eq | 15.50 | LT Debt/Eq | — | EPS (ttm) | 0.02 | EPS next Y | 0.01 |
| EPS Growth | — | Revenue Growth | 12.90% | Earnings | 2024-06-07 | ROA | 0.11% | ROE | 2.59% | ROIC | — |
| Gross Margin | 67.20% | Oper. Margin | 2.62% | Profit Margin | 0.11% | Shs Outstand | 4.69M | Shs Float | 32.59M | Short Float | 0.14% |
| Short Ratio | 2.03 | Short Interest | — | 52W High | 12.80 | 52W Low | 5.85 | Beta | 0.57 | Avg Volume | 2.97K |
| Volume | 4.04K | Target Price | — | Recom | None | Prev Close | $6.65 | Price | $7.14 | Change | 7.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-03-12 | up | Alliance Global Partners | Neutral → Buy | $7 |
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
- JG (Aurora Mobile Limited American Depositary Shares) reports Q4 2025 EPS of 1.10 dollars while outlining 2026 AI integration expansion plans. - Dividend Suspension - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- Aurora Mobile adds real-time translation, WhatsApp tools to LiveDesk - Stock Titan ue, 14 Apr 2026 11
- Aurora Mobile Limited to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on March 12, 2026 - Quiver Quantitative hu, 26 Feb 2026 08
- Aurora Mobile Turns First Full-Year Profit on Double-Digit 2025 Revenue Growth - The Globe and Mail Fri, 13 Mar 2026 07
- Missed email? Aurora's AI switches to WhatsApp to reach customers - Stock Titan hu, 16 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
- JG SEC Filings - Aurora Mobile Limited 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 08 Apr 2026 18
- Aurora Mobile posts audited 2025 annual report, offers free hard copies - Stock Titan Fri, 27 Mar 2026 07
- [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
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 |
|---|