Symbols / JL Stock $5.97 +15.92% J-Long Group Limited
JL (Stock) Chart
About
J-Long Group Limited distributes reflective and non-reflective garment trims in Asia, Hong Kong, the People's Republic of China, and internationally. The company offers reflective, heat transfers, workwear trims, patches, packaging, fabrics, woven labels and tapes, sewing badges, piping, zipper pulls, and drawcords. It sells its products through online. J-Long Group Limited was founded in 1985 and is headquartered in Tsuen Wan, Hong Kong.
Stock Fundamentals
Scroll to Statements| Market Cap | 22.46M | Enterprise Value | 14.54M | Income | 2.60M | Sales | 42.75M | Book/sh | 4.43 | Cash/sh | 3.02 |
| Dividend Yield | — | Payout | 0.00% | Employees | 167 | IPO | — | P/E | 8.78 | Forward P/E | — |
| PEG | — | P/S | 0.53 | P/B | 1.35 | P/C | — | EV/EBITDA | 5.34 | EV/Sales | 0.34 |
| Quick Ratio | 2.14 | Current Ratio | 2.79 | Debt/Eq | 17.91 | LT Debt/Eq | — | EPS (ttm) | 0.68 | EPS next Y | — |
| EPS Growth | -16.10% | Revenue Growth | 19.30% | Earnings | — | ROA | 6.75% | ROE | 16.98% | ROIC | — |
| Gross Margin | 30.52% | Oper. Margin | 10.83% | Profit Margin | 6.09% | Shs Outstand | 1.65M | Shs Float | 1.65M | Short Float | 0.48% |
| Short Ratio | 0.21 | Short Interest | — | 52W High | 8.22 | 52W Low | 1.50 | Beta | — | Avg Volume | 26.92K |
| Volume | 22.62K | Target Price | — | Recom | None | Prev Close | $5.15 | Price | $5.97 | Change | 15.92% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest JL news- J-Long Group Limited (JL) - MSN Wed, 22 Apr 2026 06
- 12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session - Benzinga Wed, 22 Apr 2026 17
- Responsive Playbooks and the JL Inflection - Stock Traders Daily Fri, 17 Apr 2026 11
- J-Long (JL) Stock: Investment Decision (Grinds Lower) 2026-04-18 - Trending Buy Opportunities - Xã Vĩnh Công Sat, 18 Apr 2026 23
- Is J-Long (JL) stock worth trading today (Tick Down) 2026-04-18 - Most Discussed Stocks - UBND thành phố Hải Phòng Sat, 18 Apr 2026 12
- J. L. Bainbridge & Co. Inc. Lowers Stock Holdings in Apple Inc. $AAPL - MarketBeat Mon, 06 Apr 2026 07
- Director Daniel JL Liao granted 3,722 RSUs at Photronics (NASDAQ: PLAB) - Stock Titan Wed, 15 Apr 2026 23
- The Simple Path to Wealth: How JL Collins’ strategy work for today’s investors - InvestmentNews ue, 09 Dec 2025 08
- Is J-Long (JL) Stock Risky Now | Price at $7.16, Up 1.70% - Private Capital - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- The 'godfather of financial independence' says young people should do two things to build wealth—and it's nothing 'silly' like buying a house - Fortune ue, 16 Sep 2025 07
- J.L. Bainbridge Exits Most of Biogen Stake as Biotech Stock Eyes Turnaround - The Motley Fool Sun, 19 Oct 2025 07
- J. L. Bainbridge & Co. Inc. Raises Stock Holdings in Meta Platforms, Inc. $META - MarketBeat Wed, 01 Apr 2026 07
- The Technical Signals Behind (JL) That Institutions Follow - Stock Traders Daily hu, 26 Mar 2026 08
- J-Long (JL) Stock: Investment Decision (Grinds Lower) 2026-04-18 - Cash Flow - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 23
- Daiwa Initiates JL MAG Rare-Earth (06680.HK) at Outperform, TP HKD24, Bullish on Robotics Demand - AASTOCKS.com hu, 16 Apr 2026 02
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
39.08
+37.69%
|
28.38
-25.89%
|
38.29
0.00%
|
38.29
|
| Operating Revenue |
|
39.08
+37.69%
|
28.38
-25.89%
|
38.29
0.00%
|
38.29
|
| Cost Of Revenue |
|
27.82
+28.90%
|
21.58
-23.62%
|
28.25
-4.02%
|
29.44
|
| Reconciled Cost Of Revenue |
|
27.79
+28.75%
|
21.58
-23.62%
|
28.25
-4.02%
|
29.44
|
| Gross Profit |
|
11.26
+65.61%
|
6.80
-32.29%
|
10.04
+13.35%
|
8.86
|
| Operating Expense |
|
8.59
+38.86%
|
6.19
+68.58%
|
3.67
+19.72%
|
3.07
|
| Selling General And Administration |
|
8.40
+38.90%
|
6.05
+74.06%
|
3.48
+22.91%
|
2.83
|
| Selling And Marketing Expense |
|
1.23
+67.10%
|
0.73
-1.19%
|
0.74
+88.61%
|
0.39
|
| General And Administrative Expense |
|
7.18
+35.00%
|
5.32
+94.51%
|
2.73
+12.28%
|
2.43
|
| Salaries And Wages |
|
5.72
+30.32%
|
4.39
+112.98%
|
2.06
+5.64%
|
1.95
|
| Other Gand A |
|
1.19
+69.44%
|
0.70
+96.58%
|
0.36
-18.41%
|
0.44
|
| Other Operating Expenses |
|
—
|
—
|
-0.18
|
—
|
| Total Expenses |
|
36.41
+31.12%
|
27.77
-13.01%
|
31.92
-1.78%
|
32.50
|
| Operating Income |
|
2.66
+337.67%
|
0.61
-90.44%
|
6.37
+9.98%
|
5.79
|
| Total Operating Income As Reported |
|
2.40
+530.63%
|
0.38
-93.90%
|
6.23
+12.70%
|
5.53
|
| EBITDA |
|
3.52
+192.10%
|
1.20
-85.06%
|
8.06
+34.48%
|
5.99
|
| Normalized EBITDA |
|
3.56
+313.98%
|
0.86
-88.80%
|
7.68
+21.08%
|
6.34
|
| Reconciled Depreciation |
|
0.22
+49.83%
|
0.15
-12.71%
|
0.17
-16.54%
|
0.20
|
| EBIT |
|
3.30
+212.00%
|
1.06
-86.61%
|
7.89
+36.27%
|
5.79
|
| Total Unusual Items |
|
-0.04
-111.83%
|
0.34
-10.02%
|
0.38
+210.49%
|
-0.35
|
| Total Unusual Items Excluding Goodwill |
|
-0.04
-111.83%
|
0.34
-10.02%
|
0.38
+210.49%
|
-0.35
|
| Special Income Charges |
|
-0.19
-17.94%
|
-0.16
-160.73%
|
-0.06
+68.12%
|
-0.19
|
| Write Off |
|
0.19
+17.94%
|
0.16
+160.73%
|
0.06
-68.12%
|
0.19
|
| Net Income |
|
2.59
+230.91%
|
0.78
-88.23%
|
6.66
+48.45%
|
4.48
|
| Pretax Income |
|
3.17
+248.15%
|
0.91
-88.26%
|
7.75
+44.66%
|
5.36
|
| Net Non Operating Interest Income Expense |
|
-0.21
+5.00%
|
-0.22
-2.95%
|
-0.21
-44.98%
|
-0.14
|
| Interest Expense Non Operating |
|
0.13
-13.54%
|
0.15
+7.62%
|
0.14
+78.63%
|
0.08
|
| Net Interest Income |
|
-0.21
+5.00%
|
-0.22
-2.95%
|
-0.21
-44.98%
|
-0.14
|
| Interest Expense |
|
0.13
-13.54%
|
0.15
+7.62%
|
0.14
+78.63%
|
0.08
|
| Other Income Expense |
|
0.71
+37.33%
|
0.52
-67.56%
|
1.60
+659.80%
|
-0.29
|
| Other Non Operating Income Expenses |
|
0.75
+334.43%
|
0.17
-85.73%
|
1.21
+1867.73%
|
0.06
|
| Gain On Sale Of Security |
|
0.15
-70.97%
|
0.50
+13.35%
|
0.44
+384.28%
|
-0.16
|
| Tax Provision |
|
0.66
+418.42%
|
0.13
-88.45%
|
1.10
+25.25%
|
0.88
|
| Tax Rate For Calcs |
|
0.00
+48.92%
|
0.00
-2.11%
|
0.00
-13.41%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
-117.61%
|
0.05
-11.92%
|
0.05
+195.67%
|
-0.06
|
| Net Income Including Noncontrolling Interests |
|
2.51
+220.59%
|
0.78
-88.23%
|
6.66
+48.45%
|
4.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
2.59
+230.91%
|
0.78
-88.23%
|
6.66
+48.45%
|
4.48
|
| Net Income From Continuing And Discontinued Operation |
|
2.59
+230.91%
|
0.78
-88.23%
|
6.66
+48.45%
|
4.48
|
| Net Income Continuous Operations |
|
2.51
+220.59%
|
0.78
-88.23%
|
6.66
+48.45%
|
4.48
|
| Minority Interests |
|
0.08
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
2.63
+439.27%
|
0.49
-92.31%
|
6.33
+32.55%
|
4.77
|
| Net Income Common Stockholders |
|
2.59
+230.91%
|
0.78
-88.23%
|
6.66
+48.45%
|
4.48
|
| Diluted EPS |
|
0.80
+207.69%
|
0.26
-87.73%
|
2.12
+48.45%
|
1.43
|
| Basic EPS |
|
0.80
+207.69%
|
0.26
-87.73%
|
2.12
+48.45%
|
1.43
|
| Basic Average Shares |
|
3.26
+7.63%
|
3.02
-3.66%
|
3.14
+0.00%
|
3.14
|
| Diluted Average Shares |
|
3.26
+7.63%
|
3.02
-3.66%
|
3.14
+0.00%
|
3.14
|
| Diluted NI Availto Com Stockholders |
|
2.59
+230.91%
|
0.78
-88.23%
|
6.66
+48.45%
|
4.48
|
| Depreciation Amortization Depletion Income Statement |
|
0.19
+28.95%
|
0.15
-12.71%
|
0.17
-16.54%
|
0.20
|
| Depreciation And Amortization In Income Statement |
|
0.19
+28.95%
|
0.15
-12.71%
|
0.17
-16.54%
|
0.20
|
| Depreciation Income Statement |
|
0.19
+28.95%
|
0.15
-12.71%
|
0.17
-16.54%
|
0.20
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.99
|
—
|
| Insurance And Claims |
|
0.06
+60.79%
|
0.04
+52.12%
|
0.03
-1.43%
|
0.03
|
| Provision For Doubtful Accounts |
|
0.00
+100.00%
|
-0.01
-133.79%
|
0.03
-27.13%
|
0.04
|
| Rent And Landing Fees |
|
0.21
+10.64%
|
0.19
-34.90%
|
0.29
+1263.09%
|
0.02
|
| Rent Expense Supplemental |
|
0.21
+10.64%
|
0.19
-34.90%
|
0.29
+1263.09%
|
0.02
|
| Total Other Finance Cost |
|
0.08
+12.80%
|
0.07
-5.60%
|
0.07
-48.76%
|
0.14
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
23.45
+38.83%
|
16.89
-18.01%
|
20.61
+6.82%
|
19.29
|
| Current Assets |
|
18.98
+32.87%
|
14.28
-14.60%
|
16.72
+6.07%
|
15.76
|
| Cash Cash Equivalents And Short Term Investments |
|
10.67
+156.27%
|
4.16
-32.87%
|
6.20
-20.51%
|
7.80
|
| Cash And Cash Equivalents |
|
10.67
+156.36%
|
4.16
-30.17%
|
5.96
-19.05%
|
7.36
|
| Other Short Term Investments |
|
0.00
-2.42%
|
0.00
-99.06%
|
0.24
-44.89%
|
0.44
|
| Receivables |
|
3.52
-13.43%
|
4.06
-12.22%
|
4.63
-10.73%
|
5.19
|
| Accounts Receivable |
|
3.10
+30.17%
|
2.38
+13.31%
|
2.10
-31.08%
|
3.05
|
| Gross Accounts Receivable |
|
3.13
+29.89%
|
2.41
+12.46%
|
2.14
-30.72%
|
3.09
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
+0.00%
|
-0.02
+37.01%
|
-0.04
+0.00%
|
-0.04
|
| Other Receivables |
|
0.31
+1216.26%
|
0.02
-0.32%
|
0.02
-1.78%
|
0.02
|
| Taxes Receivable |
|
0.00
-100.00%
|
0.94
|
0.00
|
—
|
| Inventory |
|
3.07
-31.08%
|
4.45
-23.10%
|
5.79
+130.69%
|
2.51
|
| Raw Materials |
|
0.23
|
0.00
|
—
|
—
|
| Finished Goods |
|
2.84
-36.23%
|
4.45
-23.10%
|
5.79
+130.69%
|
2.51
|
| Prepaid Assets |
|
1.72
+184.85%
|
0.60
+487.51%
|
0.10
-61.34%
|
0.27
|
| Restricted Cash |
|
0.00
-100.00%
|
1.00
|
0.00
|
—
|
| Other Current Assets |
|
—
|
0.63
|
—
|
—
|
| Total Non Current Assets |
|
4.48
+71.40%
|
2.61
-32.72%
|
3.88
+10.16%
|
3.53
|
| Net PPE |
|
4.21
+67.65%
|
2.51
-10.83%
|
2.81
-18.42%
|
3.45
|
| Gross PPE |
|
7.11
+36.98%
|
5.19
-2.94%
|
5.35
-16.74%
|
6.42
|
| Accumulated Depreciation |
|
-2.90
-8.26%
|
-2.68
-5.83%
|
-2.53
+14.79%
|
-2.97
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.61
+0.58%
|
3.59
+0.00%
|
3.59
-30.03%
|
5.13
|
| Machinery Furniture Equipment |
|
2.05
+34.74%
|
1.52
+15.62%
|
1.31
+3.54%
|
1.27
|
| Construction In Progress |
|
0.18
|
0.00
|
—
|
—
|
| Other Properties |
|
0.98
+1053.59%
|
0.09
-80.96%
|
0.45
+1490.23%
|
0.03
|
| Leases |
|
0.30
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
0.09
+0.06%
|
0.09
-91.40%
|
1.07
+1312.28%
|
0.08
|
| Non Current Deferred Taxes Assets |
|
0.09
+0.06%
|
0.09
+15.50%
|
0.08
+5.15%
|
0.08
|
| Non Current Prepaid Assets |
|
0.18
+1488.93%
|
0.01
|
0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
8.41
+25.13%
|
6.72
-27.40%
|
9.26
-24.29%
|
12.23
|
| Current Liabilities |
|
7.09
+32.75%
|
5.34
-25.38%
|
7.16
-22.81%
|
9.27
|
| Payables And Accrued Expenses |
|
5.56
+31.60%
|
4.23
-28.40%
|
5.90
-22.63%
|
7.63
|
| Payables |
|
5.18
+37.30%
|
3.77
-33.84%
|
5.70
-22.87%
|
7.40
|
| Accounts Payable |
|
1.96
+44.50%
|
1.36
-52.42%
|
2.86
-18.03%
|
3.49
|
| Other Payable |
|
0.29
-3.14%
|
0.30
+254.80%
|
0.08
+212.34%
|
0.03
|
| Dividends Payable |
|
0.00
-100.00%
|
0.40
|
0.00
|
—
|
| Current Accrued Expenses |
|
0.38
-16.02%
|
0.45
+128.69%
|
0.20
-14.74%
|
0.23
|
| Total Tax Payable |
|
0.42
|
0.00
-100.00%
|
0.14
-60.64%
|
0.36
|
| Income Tax Payable |
|
0.42
|
0.00
-100.00%
|
0.14
-60.64%
|
0.36
|
| Current Debt And Capital Lease Obligation |
|
1.09
+46.60%
|
0.74
-25.15%
|
0.99
-27.65%
|
1.37
|
| Current Debt |
|
0.69
+4.50%
|
0.66
+4.60%
|
0.63
-53.65%
|
1.35
|
| Other Current Borrowings |
|
0.69
+4.50%
|
0.66
+4.60%
|
0.63
-13.43%
|
0.72
|
| Current Capital Lease Obligation |
|
0.41
+359.67%
|
0.09
-75.97%
|
0.37
+1632.52%
|
0.02
|
| Current Deferred Liabilities |
|
0.44
+18.01%
|
0.37
+42.22%
|
0.26
-3.39%
|
0.27
|
| Current Deferred Revenue |
|
0.43
+18.49%
|
0.36
+38.57%
|
0.26
-3.39%
|
0.27
|
| Total Non Current Liabilities Net Minority Interest |
|
1.32
-4.31%
|
1.38
-34.28%
|
2.10
-28.90%
|
2.96
|
| Long Term Debt And Capital Lease Obligation |
|
1.32
-4.31%
|
1.38
-34.28%
|
2.10
-28.90%
|
2.96
|
| Long Term Debt |
|
0.71
-48.85%
|
1.38
-31.41%
|
2.01
-31.72%
|
2.95
|
| Long Term Capital Lease Obligation |
|
0.62
|
0.00
-100.00%
|
0.09
+1132.71%
|
0.01
|
| Stockholders Equity |
|
14.64
+43.90%
|
10.17
-10.35%
|
11.35
+60.66%
|
7.06
|
| Common Stock Equity |
|
14.64
+43.90%
|
10.17
-10.35%
|
11.35
+60.66%
|
7.06
|
| Capital Stock |
|
0.00
+19.69%
|
0.00
+4.71%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+19.69%
|
0.00
+4.71%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
3.76
+19.80%
|
3.14
+0.00%
|
3.14
+0.00%
|
3.14
|
| Ordinary Shares Number |
|
3.76
+19.80%
|
3.14
+0.00%
|
3.14
+0.00%
|
3.14
|
| Additional Paid In Capital |
|
6.19
+44.12%
|
4.30
+1576.08%
|
0.26
+0.00%
|
0.26
|
| Retained Earnings |
|
8.47
+44.15%
|
5.87
-47.03%
|
11.09
+61.73%
|
6.86
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.02
|
0.00
+100.00%
|
-0.00
+99.20%
|
-0.05
|
| Minority Interest |
|
0.41
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
-0.02
|
—
|
-0.00
+99.20%
|
-0.05
|
| Total Equity Gross Minority Interest |
|
15.04
+47.88%
|
10.17
-10.35%
|
11.35
+60.66%
|
7.06
|
| Total Capitalization |
|
15.35
+32.81%
|
11.55
-13.53%
|
13.36
+33.44%
|
10.01
|
| Working Capital |
|
11.89
+32.95%
|
8.94
-6.53%
|
9.57
+47.30%
|
6.49
|
| Invested Capital |
|
16.03
+31.29%
|
12.21
-12.71%
|
13.99
+23.08%
|
11.37
|
| Total Debt |
|
2.41
+13.50%
|
2.13
-31.35%
|
3.10
-28.51%
|
4.33
|
| Capital Lease Obligations |
|
1.02
+1057.84%
|
0.09
-80.63%
|
0.45
+1506.34%
|
0.03
|
| Net Tangible Assets |
|
14.64
+43.90%
|
10.17
-10.35%
|
11.35
+60.66%
|
7.06
|
| Tangible Book Value |
|
14.64
+43.90%
|
10.17
-10.35%
|
11.35
+60.66%
|
7.06
|
| Duefrom Related Parties Current |
|
0.00
-99.19%
|
0.58
-72.73%
|
2.11
+13.40%
|
1.86
|
| Dueto Related Parties Current |
|
2.50
+46.02%
|
1.71
-34.64%
|
2.62
-25.65%
|
3.53
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
0.63
|
| Notes Receivable |
|
0.10
-27.66%
|
0.14
-63.63%
|
0.39
+57.11%
|
0.25
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.23
+581.70%
|
-1.50
-176.60%
|
1.96
-65.43%
|
5.66
|
| Cash Flow From Continuing Operating Activities |
|
7.23
+581.70%
|
-1.50
-176.60%
|
1.96
-65.43%
|
5.66
|
| Net Income From Continuing Operations |
|
2.51
+220.59%
|
0.78
-88.23%
|
6.66
+48.45%
|
4.48
|
| Depreciation Amortization Depletion |
|
0.22
+49.83%
|
0.15
-12.71%
|
0.17
-16.54%
|
0.20
|
| Depreciation |
|
0.22
+49.83%
|
0.15
-12.71%
|
0.17
-16.54%
|
0.20
|
| Depreciation And Amortization |
|
0.22
+49.83%
|
0.15
-12.71%
|
0.17
-16.54%
|
0.20
|
| Other Non Cash Items |
|
0.37
+2.19%
|
0.36
+24.44%
|
0.29
+1263.09%
|
0.02
|
| Stock Based Compensation |
|
0.65
|
—
|
—
|
—
|
| Provisionand Write Offof Assets |
|
0.19
+24.86%
|
0.15
+72.50%
|
0.09
-61.66%
|
0.23
|
| Deferred Tax |
|
-0.00
+99.56%
|
-0.01
+11.78%
|
-0.01
+55.87%
|
-0.03
|
| Deferred Income Tax |
|
-0.00
+99.56%
|
-0.01
+11.78%
|
-0.01
+55.87%
|
-0.03
|
| Operating Gains Losses |
|
—
|
0.00
+100.05%
|
-0.98
|
—
|
| Gain Loss On Investment Securities |
|
—
|
0.00
-95.33%
|
0.01
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-0.99
|
0.00
|
| Change In Working Capital |
|
3.28
+211.91%
|
-2.93
+31.09%
|
-4.25
-657.76%
|
0.76
|
| Change In Receivables |
|
-0.36
-233.10%
|
-0.11
-112.25%
|
0.88
+6810.41%
|
-0.01
|
| Changes In Account Receivables |
|
-0.72
-165.17%
|
-0.27
-129.39%
|
0.92
+784.47%
|
-0.13
|
| Change In Inventory |
|
1.20
-1.99%
|
1.22
+137.23%
|
-3.28
-452.13%
|
-0.59
|
| Change In Prepaid Assets |
|
-0.33
+37.11%
|
-0.52
-417.29%
|
0.16
+532.12%
|
0.03
|
| Change In Payables And Accrued Expense |
|
3.04
+193.27%
|
-3.26
-85.09%
|
-1.76
-215.19%
|
1.53
|
| Change In Accrued Expense |
|
-0.08
-136.40%
|
0.22
+2534.23%
|
-0.01
-105.57%
|
0.17
|
| Change In Payable |
|
3.12
+189.60%
|
-3.48
-98.89%
|
-1.75
-228.51%
|
1.36
|
| Change In Account Payable |
|
1.76
+164.41%
|
-2.73
-76.66%
|
-1.55
-181.76%
|
1.89
|
| Change In Other Working Capital |
|
0.07
-33.59%
|
0.10
+327.83%
|
0.02
+114.33%
|
-0.16
|
| Change In Other Current Liabilities |
|
-0.34
+8.49%
|
-0.37
-29.24%
|
-0.28
-1232.89%
|
-0.02
|
| Investing Cash Flow |
|
-1.02
-6008894.12%
|
0.00
-100.00%
|
2.06
+2570.35%
|
-0.08
|
| Cash Flow From Continuing Investing Activities |
|
-1.02
-6008894.12%
|
0.00
-100.00%
|
2.06
+2570.35%
|
-0.08
|
| Net PPE Purchase And Sale |
|
-1.02
-414.09%
|
-0.20
-110.61%
|
1.87
+2344.49%
|
-0.08
|
| Purchase Of PPE |
|
-1.02
-414.09%
|
-0.20
-297.72%
|
-0.05
+40.13%
|
-0.08
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
1.92
|
0.00
|
| Capital Expenditure |
|
-1.02
-414.09%
|
-0.20
-297.72%
|
-0.05
+40.13%
|
-0.08
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
0.20
+5.43%
|
0.19
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.20
+5.43%
|
0.19
|
0.00
|
| Financing Cash Flow |
|
-0.67
-195.43%
|
0.70
+112.94%
|
-5.42
-149.03%
|
-2.18
|
| Cash Flow From Continuing Financing Activities |
|
-0.67
-195.43%
|
0.70
+112.94%
|
-5.42
-149.03%
|
-2.18
|
| Net Issuance Payments Of Debt |
|
-0.45
+26.23%
|
-0.60
+63.65%
|
-1.66
-408.71%
|
0.54
|
| Issuance Of Debt |
|
0.20
|
0.00
|
0.00
-100.00%
|
1.50
|
| Repayment Of Debt |
|
-0.65
-6.89%
|
-0.60
+63.65%
|
-1.66
-72.69%
|
-0.96
|
| Long Term Debt Issuance |
|
0.20
|
0.00
|
0.00
-100.00%
|
1.50
|
| Long Term Debt Payments |
|
-0.65
-6.89%
|
-0.60
+63.65%
|
-1.66
-72.69%
|
-0.96
|
| Net Long Term Debt Issuance |
|
-0.45
+26.23%
|
-0.60
+63.65%
|
-1.66
-408.71%
|
0.54
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
6.34
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-0.40
+76.12%
|
-1.68
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-0.40
+76.12%
|
-1.68
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
0.18
+105.24%
|
-3.36
+10.73%
|
-3.76
-38.52%
|
-2.72
|
| Changes In Cash |
|
5.53
+793.47%
|
-0.80
+43.11%
|
-1.40
-141.21%
|
3.40
|
| Effect Of Exchange Rate Changes |
|
-0.03
|
0.00
|
0.00
|
—
|
| Beginning Cash Position |
|
5.16
-13.39%
|
5.96
-19.05%
|
7.36
+85.98%
|
3.96
|
| End Cash Position |
|
10.67
+106.69%
|
5.16
-13.39%
|
5.96
-19.05%
|
7.36
|
| Free Cash Flow |
|
6.20
+465.23%
|
-1.70
-189.02%
|
1.91
-65.81%
|
5.58
|
| Interest Paid Supplemental Data |
|
0.10
-30.33%
|
0.15
+26.90%
|
0.12
+52.50%
|
0.08
|
| Income Tax Paid Supplemental Data |
|
—
|
1.22
-8.24%
|
1.33
+9.38%
|
1.21
|
| Change In Income Tax Payable |
|
1.36
+226.27%
|
-1.08
-399.59%
|
-0.22
+29.33%
|
-0.31
|
| Change In Tax Payable |
|
1.36
+226.27%
|
-1.08
-399.59%
|
-0.22
+29.33%
|
-0.31
|
| Common Stock Issuance |
|
0.00
-100.00%
|
6.34
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
6.34
|
0.00
|
0.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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