Symbols / JMIA Stock $7.98 +6.26% Jumia Technologies AG
JMIA (Stock) Chart
Stock Fundamentals
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About
Jumia Technologies AG operates an e-commerce platform in West Africa, North Africa, East and South Africa, Europe, the United Arab Emirates, and internationally. The company's platform consists of marketplace that connects sellers with customers; logistics service, which enables the shipment and delivery of packages from sellers to consumers; and payment service with its network of licensed payment service providers and other partners, which facilitates transactions to participants active on the company's platform in selected markets under the Jumia name. Its marketplace offers various products in a range of categories, including phones, electronics, home and living, fashion, beauty, and fast-moving consumer goods. In addition, the company provides logistics and payment gateway services. It serves through consumers, retailers, distributors, and other corporate buyers. The company was formerly known as Africa Internet Holding GmbH and changed its name to Jumia Technologies AG in January 2019. Jumia Technologies AG was incorporated in 2012 and is headquartered in Berlin, Germany.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-11 | main | Cantor Fitzgerald | Overweight → Overweight | $16 |
| 2026-02-06 | init | Cantor Fitzgerald | — → Overweight | $18 |
| 2025-12-16 | init | Craig-Hallum | — → Buy | $18 |
| 2025-09-16 | up | RBC Capital | Sector Perform → Outperform | $15 |
| 2025-02-21 | main | RBC Capital | Sector Perform → Sector Perform | $5 |
| 2024-11-13 | init | RBC Capital | — → Sector Perform | $5 |
| 2024-08-07 | main | Benchmark | Buy → Buy | $11 |
| 2024-07-09 | init | Benchmark | — → Buy | $14 |
| 2024-01-03 | up | Morgan Stanley | Underweight → Equal-Weight | $4 |
| 2022-11-18 | main | Stifel | — → Hold | $6 |
| 2022-05-18 | main | Stifel | — → Hold | $9 |
| 2021-11-29 | down | Morgan Stanley | Equal-Weight → Underweight | $11 |
| 2021-07-20 | main | Morgan Stanley | — → Equal-Weight | $21 |
| 2021-01-15 | main | Morgan Stanley | — → Equal-Weight | $32 |
| 2020-08-13 | main | Stifel | — → Hold | $12 |
| 2020-08-13 | main | Morgan Stanley | — → Equal-Weight | $12 |
| 2020-05-14 | down | Stifel | Buy → Hold | $5 |
| 2019-11-13 | main | RBC Capital | — → Outperform | $22 |
| 2019-11-13 | main | Raymond James | — → Outperform | $8 |
| 2019-08-22 | main | Raymond James | — → Outperform | $23 |
- Analysts Have Made A Financial Statement On Jumia Technologies AG's (NYSE:JMIA) First-Quarter Report - simplywall.st Mon, 11 May 2026 15
- 1 Stock I'd Buy Before JMIA in 2026 - Yahoo Finance Fri, 09 Jan 2026 08
- Jumia logs 5.9M Q1 orders, trims operating loss to $13.9M - Stock Titan hu, 07 May 2026 11
- 1 Stock I'd Buy Before JMIA in 2026 - The Motley Fool Fri, 09 Jan 2026 08
- Jumia Technologies AG 2026 Q1 - Results - Earnings Call Presentation (NYSE:JMIA) 2026-05-07 - Seeking Alpha hu, 07 May 2026 19
- Analyst Estimates: Here's What Brokers Think Of Jumia Technologies AG (NYSE:JMIA) After Its First-Quarter Report - Moomoo Mon, 11 May 2026 15
- Jumia Delivers Strong Q1 2026 Growth and Narrows Losses Amid Macro Headwinds - The Globe and Mail Fri, 08 May 2026 11
- JUMIA TECHNOLOGIES ($JMIA) Releases Q4 2025 Earnings | JMIA Stock News - Quiver Quantitative ue, 10 Feb 2026 08
- (JMIA) Risk Channels and Responsive Allocation - Stock Traders Daily Sat, 09 May 2026 13
- Jumia Technologies AG (NYSE:JMIA) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year - Yahoo Finance UK Mon, 11 May 2026 15
- Why Jumia Technologies (JMIA) Is Up 22.8% After Strong Q1 Sales And Profitability Outlook - Yahoo Finance Sat, 09 May 2026 21
- Is Jumia (JMIA) Prioritizing Scale Over Profitability As Q1 2026 Loss Widens With Sales Growth? - simplywall.st Fri, 08 May 2026 06
- Breakeven On The Horizon For Jumia Technologies AG (NYSE:JMIA) - simplywall.st Sat, 18 Apr 2026 07
- Jumia Technologies AG (NYSE:JMIA) surges 14%; individual investors who own 57% shares profited along with institutions - Yahoo Finance ue, 06 Jan 2026 08
- We Think Jumia Technologies (NYSE:JMIA) Can Afford To Drive Business Growth - Yahoo Finance Wed, 10 Dec 2025 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 |
|
188.93
+12.80%
|
167.49
-10.15%
|
186.40
-8.31%
|
203.30
|
| Operating Revenue |
|
187.22
+12.86%
|
165.88
-9.96%
|
184.23
-6.42%
|
196.86
|
| Cost Of Revenue |
|
87.15
+28.24%
|
67.96
-14.30%
|
79.30
-6.85%
|
85.13
|
| Reconciled Cost Of Revenue |
|
87.24
+28.58%
|
67.85
-14.40%
|
79.26
-6.69%
|
84.94
|
| Gross Profit |
|
101.78
+2.26%
|
99.53
-7.07%
|
107.10
-9.37%
|
118.17
|
| Operating Expense |
|
163.74
-0.04%
|
163.81
-8.77%
|
179.55
-41.94%
|
309.27
|
| Research And Development |
|
37.03
-1.30%
|
37.52
-9.66%
|
41.53
-20.76%
|
52.41
|
| Selling General And Administration |
|
119.94
+0.24%
|
119.64
-9.87%
|
132.74
-42.27%
|
229.93
|
| Selling And Marketing Expense |
|
44.62
+14.81%
|
38.87
-8.89%
|
42.66
-60.35%
|
107.61
|
| General And Administrative Expense |
|
75.31
-6.76%
|
80.78
-10.33%
|
90.08
-26.36%
|
122.33
|
| Salaries And Wages |
|
54.36
-8.21%
|
59.22
-9.16%
|
65.19
-28.22%
|
90.82
|
| Other Gand A |
|
19.97
-1.13%
|
20.20
-11.36%
|
22.78
-21.45%
|
29.00
|
| Other Operating Expenses |
|
0.17
-87.65%
|
1.41
-59.65%
|
3.49
-17.87%
|
4.25
|
| Total Expenses |
|
250.88
+8.25%
|
231.77
-10.46%
|
258.85
-34.37%
|
394.40
|
| Operating Income |
|
-61.95
+3.62%
|
-64.28
+11.27%
|
-72.45
+62.09%
|
-191.10
|
| Total Operating Income As Reported |
|
-63.21
+4.24%
|
-66.00
+9.96%
|
-73.31
+63.67%
|
-201.80
|
| EBITDA |
|
-49.37
+42.85%
|
-86.39
+0.23%
|
-86.59
+55.09%
|
-192.80
|
| Normalized EBITDA |
|
-52.57
+0.41%
|
-52.79
+9.98%
|
-58.64
+66.76%
|
-176.43
|
| Reconciled Depreciation |
|
7.86
-4.90%
|
8.27
-16.01%
|
9.84
-15.50%
|
11.65
|
| EBIT |
|
-57.32
+39.44%
|
-94.65
+1.84%
|
-96.43
+52.83%
|
-204.44
|
| Total Unusual Items |
|
3.20
+109.54%
|
-33.60
-20.21%
|
-27.95
-70.75%
|
-16.37
|
| Total Unusual Items Excluding Goodwill |
|
3.20
+109.54%
|
-33.60
-20.21%
|
-27.95
-70.75%
|
-16.37
|
| Special Income Charges |
|
-0.47
+52.78%
|
-0.99
-366.51%
|
-0.21
+97.86%
|
-9.92
|
| Other Special Charges |
|
—
|
—
|
—
|
3.71
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
-100.00%
|
3.71
|
| Write Off |
|
0.47
-52.78%
|
0.99
+366.51%
|
0.21
-96.59%
|
6.21
|
| Net Income |
|
-61.55
+37.88%
|
-99.09
+4.87%
|
-104.16
+56.28%
|
-238.23
|
| Pretax Income |
|
-60.13
+38.37%
|
-97.56
+1.06%
|
-98.60
+52.17%
|
-206.16
|
| Net Non Operating Interest Income Expense |
|
-1.38
-525.70%
|
0.32
-82.04%
|
1.80
+37.25%
|
1.31
|
| Interest Expense Non Operating |
|
2.80
-3.48%
|
2.90
+33.99%
|
2.17
+26.19%
|
1.72
|
| Net Interest Income |
|
-1.38
-525.70%
|
0.32
-82.04%
|
1.80
+37.25%
|
1.31
|
| Interest Expense |
|
2.80
-3.48%
|
2.90
+33.99%
|
2.17
+26.19%
|
1.72
|
| Interest Income Non Operating |
|
1.99
-43.40%
|
3.52
-22.32%
|
4.53
+1.66%
|
4.45
|
| Interest Income |
|
1.99
-43.40%
|
3.52
-22.32%
|
4.53
+1.66%
|
4.45
|
| Other Income Expense |
|
3.20
+109.54%
|
-33.60
-20.21%
|
-27.95
-70.75%
|
-16.37
|
| Gain On Sale Of Security |
|
3.67
+111.26%
|
-32.61
-17.57%
|
-27.74
-329.88%
|
-6.45
|
| Tax Provision |
|
1.41
-8.54%
|
1.55
+133.89%
|
0.66
-90.53%
|
6.98
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.48
+109.54%
|
-5.04
-20.21%
|
-4.19
-70.75%
|
-2.46
|
| Net Income Including Noncontrolling Interests |
|
-61.54
+37.90%
|
-99.11
+4.87%
|
-104.18
+56.28%
|
-238.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
-61.55
+37.88%
|
-99.09
+0.15%
|
-99.24
+53.43%
|
-213.10
|
| Net Income From Continuing And Discontinued Operation |
|
-61.55
+37.88%
|
-99.09
+4.87%
|
-104.16
+56.28%
|
-238.23
|
| Net Income Continuous Operations |
|
-61.54
+37.90%
|
-99.11
+0.16%
|
-99.26
+53.43%
|
-213.14
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
+100.00%
|
-4.92
+80.43%
|
-25.13
|
| Minority Interests |
|
-0.01
-157.89%
|
0.02
-17.39%
|
0.02
-37.84%
|
0.04
|
| Normalized Income |
|
-64.27
+8.86%
|
-70.52
+6.56%
|
-75.48
+62.11%
|
-199.19
|
| Net Income Common Stockholders |
|
-61.55
+37.88%
|
-99.09
+4.87%
|
-104.16
+56.28%
|
-238.23
|
| Diluted EPS |
|
-0.50
+38.20%
|
-0.81
+21.43%
|
-1.03
+56.43%
|
-2.36
|
| Basic EPS |
|
-0.50
+38.20%
|
-0.81
+21.43%
|
-1.03
+56.43%
|
-2.36
|
| Basic Average Shares |
|
123.48
+0.83%
|
122.46
+21.08%
|
101.14
+0.52%
|
100.62
|
| Diluted Average Shares |
|
123.48
+0.83%
|
122.46
+21.08%
|
101.14
+0.52%
|
100.62
|
| Diluted NI Availto Com Stockholders |
|
-61.55
+37.88%
|
-99.09
+4.87%
|
-104.16
+56.28%
|
-238.23
|
| Depreciation Amortization Depletion Income Statement |
|
7.95
-2.52%
|
8.16
-16.79%
|
9.81
-14.46%
|
11.46
|
| Depreciation And Amortization In Income Statement |
|
7.95
-2.52%
|
8.16
-16.79%
|
9.81
-14.46%
|
11.46
|
| Other Taxes |
|
-1.35
+53.61%
|
-2.92
+63.57%
|
-8.02
-171.50%
|
11.21
|
| Rent And Landing Fees |
|
0.98
-27.67%
|
1.36
-35.25%
|
2.10
-16.04%
|
2.50
|
| Rent Expense Supplemental |
|
0.98
-27.67%
|
1.36
-35.25%
|
2.10
-16.04%
|
2.50
|
| Total Other Finance Cost |
|
0.56
+94.79%
|
0.29
-48.57%
|
0.56
-60.67%
|
1.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
133.55
-30.47%
|
192.07
+1.12%
|
189.94
-42.48%
|
330.22
|
| Current Assets |
|
112.78
-33.39%
|
169.33
+0.17%
|
169.04
-42.00%
|
291.46
|
| Cash Cash Equivalents And Short Term Investments |
|
77.83
-41.89%
|
133.94
+11.09%
|
120.57
-46.98%
|
227.43
|
| Cash And Cash Equivalents |
|
76.67
+38.49%
|
55.36
+56.02%
|
35.48
-50.43%
|
71.58
|
| Cash Equivalents |
|
7.25
+460.79%
|
1.29
-78.86%
|
6.12
-54.68%
|
13.50
|
| Cash Financial |
|
69.42
+28.39%
|
54.07
+84.11%
|
29.37
-49.44%
|
58.08
|
| Other Short Term Investments |
|
1.16
-98.52%
|
78.58
-7.64%
|
85.09
-45.40%
|
155.85
|
| Receivables |
|
19.41
-1.63%
|
19.73
-25.93%
|
26.63
-14.80%
|
31.26
|
| Accounts Receivable |
|
12.86
+2.22%
|
12.58
-23.12%
|
16.36
-29.19%
|
23.10
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
24.42
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-6.57
|
| Receivables Adjustments Allowances |
|
-3.15
-7.72%
|
-2.93
+42.62%
|
-5.10
|
—
|
| Other Receivables |
|
2.81
-0.21%
|
2.81
-69.56%
|
9.23
+132.07%
|
3.98
|
| Taxes Receivable |
|
6.90
-5.08%
|
7.27
+18.31%
|
6.14
-24.72%
|
8.16
|
| Inventory |
|
10.10
+57.00%
|
6.43
-33.68%
|
9.70
-15.20%
|
11.44
|
| Finished Goods |
|
10.10
+57.00%
|
6.43
-33.68%
|
9.70
-15.20%
|
11.44
|
| Prepaid Assets |
|
5.45
-40.95%
|
9.23
-23.98%
|
12.14
-43.11%
|
21.33
|
| Total Non Current Assets |
|
20.77
-8.68%
|
22.74
+8.80%
|
20.90
-46.08%
|
38.76
|
| Net PPE |
|
19.16
+11.44%
|
17.20
+19.74%
|
14.36
-49.61%
|
28.50
|
| Gross PPE |
|
45.31
+10.46%
|
41.02
-12.46%
|
46.86
-21.40%
|
59.62
|
| Accumulated Depreciation |
|
-26.15
-9.75%
|
-23.83
+26.69%
|
-32.50
-4.42%
|
-31.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
24.28
-3.08%
|
25.05
+8.58%
|
23.08
-26.07%
|
31.21
|
| Machinery Furniture Equipment |
|
21.03
+31.70%
|
15.97
-32.88%
|
23.79
-16.27%
|
28.41
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
—
|
3.81
-19.21%
|
4.72
-20.88%
|
5.97
|
| Non Current Deferred Assets |
|
0.33
+0.93%
|
0.32
-39.17%
|
0.53
-25.21%
|
0.71
|
| Non Current Deferred Taxes Assets |
|
0.33
+0.93%
|
0.32
-39.17%
|
0.53
-25.21%
|
0.71
|
| Other Non Current Assets |
|
1.28
-9.23%
|
1.41
+9.23%
|
1.29
-64.08%
|
3.59
|
| Total Liabilities Net Minority Interest |
|
107.82
+1.92%
|
105.79
-12.73%
|
121.22
-22.28%
|
155.97
|
| Current Liabilities |
|
99.03
+3.47%
|
95.72
-18.57%
|
117.54
-17.90%
|
143.17
|
| Payables And Accrued Expenses |
|
70.09
+18.47%
|
59.16
-25.51%
|
79.42
-7.08%
|
85.48
|
| Payables |
|
70.09
+18.47%
|
59.16
-25.51%
|
79.42
-7.08%
|
85.48
|
| Accounts Payable |
|
57.95
+30.82%
|
44.30
-20.07%
|
55.42
-13.71%
|
64.23
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
12.14
-18.35%
|
14.86
-38.07%
|
24.00
+12.95%
|
21.25
|
| Income Tax Payable |
|
0.66
-24.28%
|
0.87
+58.87%
|
0.55
+81.73%
|
0.30
|
| Current Debt And Capital Lease Obligation |
|
3.79
-3.68%
|
3.94
+5.92%
|
3.72
-27.64%
|
5.14
|
| Current Debt |
|
—
|
—
|
3.72
-27.64%
|
5.14
|
| Current Capital Lease Obligation |
|
3.79
-3.68%
|
3.94
+5.92%
|
3.72
|
—
|
| Current Deferred Liabilities |
|
16.63
-15.67%
|
19.72
+23.40%
|
15.98
-4.05%
|
16.66
|
| Current Deferred Revenue |
|
4.83
-31.75%
|
7.08
+128.24%
|
3.10
-21.90%
|
3.97
|
| Total Non Current Liabilities Net Minority Interest |
|
8.78
-12.79%
|
10.07
+174.09%
|
3.67
-71.30%
|
12.80
|
| Long Term Debt And Capital Lease Obligation |
|
7.93
+9.21%
|
7.26
+208.02%
|
2.36
-72.94%
|
8.71
|
| Long Term Debt |
|
—
|
—
|
2.36
-72.94%
|
8.71
|
| Long Term Capital Lease Obligation |
|
7.93
+9.21%
|
7.26
+208.02%
|
2.36
|
—
|
| Long Term Provisions |
|
0.72
+13.01%
|
0.64
+24.12%
|
0.51
-42.18%
|
0.89
|
| Tradeand Other Payables Non Current |
|
0.01
-99.63%
|
1.63
+172.45%
|
0.60
-69.41%
|
1.96
|
| Non Current Deferred Liabilities |
|
0.13
-76.67%
|
0.54
+164.71%
|
0.20
-83.60%
|
1.24
|
| Non Current Deferred Revenue |
|
—
|
0.00
|
0.00
-100.00%
|
0.34
|
| Non Current Deferred Taxes Liabilities |
|
0.13
-76.67%
|
0.54
+164.71%
|
0.20
-77.31%
|
0.90
|
| Stockholders Equity |
|
26.27
-69.73%
|
86.79
+25.36%
|
69.23
-60.37%
|
174.72
|
| Common Stock Equity |
|
26.27
-69.73%
|
86.79
+25.36%
|
69.23
-60.37%
|
174.72
|
| Capital Stock |
|
286.16
+1.08%
|
283.09
+19.55%
|
236.80
+0.48%
|
235.66
|
| Common Stock |
|
286.16
+1.08%
|
283.09
+19.55%
|
236.80
+0.48%
|
235.66
|
| Share Issued |
|
247.71
+1.13%
|
244.93
+21.08%
|
202.28
+0.52%
|
201.23
|
| Ordinary Shares Number |
|
247.71
+1.13%
|
244.93
+21.08%
|
202.28
+0.52%
|
201.23
|
| Additional Paid In Capital |
|
1,792.18
+0.00%
|
1,792.18
+3.21%
|
1,736.47
+0.00%
|
1,736.47
|
| Retained Earnings |
|
-2,230.58
-2.84%
|
-2,168.92
-5.04%
|
-2,064.76
-5.31%
|
-1,960.58
|
| Gains Losses Not Affecting Retained Earnings |
|
178.52
-1.07%
|
180.44
+12.26%
|
160.73
-1.50%
|
163.17
|
| Minority Interest |
|
-0.54
-6.52%
|
-0.51
+0.98%
|
-0.51
-8.96%
|
-0.47
|
| Other Equity Adjustments |
|
178.52
-1.07%
|
180.44
+12.26%
|
160.73
-1.50%
|
163.17
|
| Total Equity Gross Minority Interest |
|
25.73
-70.18%
|
86.29
+25.55%
|
68.72
-60.56%
|
174.25
|
| Total Capitalization |
|
26.27
-69.73%
|
86.79
+25.36%
|
69.23
-62.25%
|
183.43
|
| Working Capital |
|
13.75
-81.32%
|
73.61
+42.95%
|
51.50
-65.27%
|
148.28
|
| Invested Capital |
|
26.27
-69.73%
|
86.79
+25.36%
|
69.23
-63.28%
|
188.56
|
| Total Debt |
|
11.72
+4.68%
|
11.20
+84.33%
|
6.08
-56.13%
|
13.85
|
| Capital Lease Obligations |
|
11.72
+4.68%
|
11.20
+84.33%
|
6.08
|
—
|
| Net Tangible Assets |
|
26.27
-69.73%
|
86.79
+25.36%
|
69.23
-60.37%
|
174.72
|
| Tangible Book Value |
|
26.27
-69.73%
|
86.79
+25.36%
|
69.23
-60.37%
|
174.72
|
| Current Deferred Taxes Liabilities |
|
11.80
-6.67%
|
12.64
-1.86%
|
12.88
+1.54%
|
12.69
|
| Current Provisions |
|
8.52
-33.90%
|
12.89
-30.01%
|
18.42
-48.69%
|
35.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-47.92
+16.23%
|
-57.20
+21.61%
|
-72.98
+69.62%
|
-240.18
|
| Cash Flow From Continuing Operating Activities |
|
-47.92
+16.23%
|
-57.20
+21.61%
|
-72.98
+69.62%
|
-240.18
|
| Net Income From Continuing Operations |
|
-60.13
+38.37%
|
-97.56
+5.76%
|
-103.52
+55.24%
|
-231.29
|
| Depreciation Amortization Depletion |
|
7.86
-4.90%
|
8.27
-16.01%
|
9.84
-15.50%
|
11.65
|
| Depreciation And Amortization |
|
7.86
-4.90%
|
8.27
-16.01%
|
9.84
-15.50%
|
11.65
|
| Other Non Cash Items |
|
0.69
+173.00%
|
-0.95
+59.16%
|
-2.33
+12.24%
|
-2.66
|
| Stock Based Compensation |
|
4.60
-27.64%
|
6.36
+27.64%
|
4.99
-39.50%
|
8.24
|
| Provisionand Write Offof Assets |
|
-4.68
-49.76%
|
-3.12
+81.71%
|
-17.09
-3712.90%
|
0.47
|
| Asset Impairment Charge |
|
0.96
+7.37%
|
0.90
-29.47%
|
1.27
-83.98%
|
7.92
|
| Operating Gains Losses |
|
-0.42
-101.25%
|
33.80
+19.08%
|
28.39
+89.13%
|
15.01
|
| Gain Loss On Investment Securities |
|
2.58
-86.85%
|
19.59
+13.42%
|
17.27
+82.64%
|
9.46
|
| Net Foreign Currency Exchange Gain Loss |
|
-3.07
-123.01%
|
13.36
+22.09%
|
10.94
+98.33%
|
5.52
|
| Gain Loss On Sale Of PPE |
|
0.07
-91.22%
|
0.85
+393.64%
|
0.17
+394.29%
|
0.04
|
| Change In Working Capital |
|
6.98
+559.95%
|
-1.52
-117.61%
|
8.62
+118.48%
|
-46.66
|
| Change In Receivables |
|
9.78
+201.60%
|
3.24
-60.26%
|
8.16
+120.64%
|
-39.53
|
| Change In Inventory |
|
-3.56
-526.62%
|
0.83
+453.39%
|
-0.24
+94.15%
|
-4.04
|
| Change In Payables And Accrued Expense |
|
0.76
+113.62%
|
-5.59
-900.29%
|
0.70
+122.56%
|
-3.10
|
| Change In Payable |
|
0.76
+113.62%
|
-5.59
-900.29%
|
0.70
+122.56%
|
-3.10
|
| Investing Cash Flow |
|
75.64
+827.13%
|
-10.40
-116.63%
|
62.53
-70.54%
|
212.25
|
| Cash Flow From Continuing Investing Activities |
|
75.64
+827.13%
|
-10.40
-116.63%
|
62.53
-70.54%
|
212.25
|
| Net PPE Purchase And Sale |
|
-4.61
-37.69%
|
-3.35
-56.28%
|
-2.14
+80.77%
|
-11.14
|
| Purchase Of PPE |
|
-4.67
-26.84%
|
-3.68
-63.25%
|
-2.25
+79.79%
|
-11.15
|
| Sale Of PPE |
|
0.06
-82.53%
|
0.33
+196.43%
|
0.11
+918.18%
|
0.01
|
| Capital Expenditure |
|
-4.67
-26.84%
|
-3.68
-63.25%
|
-2.25
+79.79%
|
-11.15
|
| Net Investment Purchase And Sale |
|
77.81
+992.16%
|
-8.72
-114.69%
|
59.38
-73.04%
|
220.21
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.28
+203.35%
|
-0.27
-157.11%
|
0.47
+129.70%
|
-1.59
|
| Financing Cash Flow |
|
-6.44
-107.20%
|
89.46
+1306.85%
|
-7.41
+15.38%
|
-8.76
|
| Cash Flow From Continuing Financing Activities |
|
-6.44
-107.20%
|
89.46
+1306.85%
|
-7.41
+15.38%
|
-8.76
|
| Net Issuance Payments Of Debt |
|
-3.76
+8.30%
|
-4.10
+20.96%
|
-5.18
+27.68%
|
-7.17
|
| Repayment Of Debt |
|
-3.76
+8.30%
|
-4.10
+20.96%
|
-5.18
+27.68%
|
-7.17
|
| Long Term Debt Payments |
|
-3.76
+8.30%
|
-4.10
+20.96%
|
-5.18
+27.68%
|
-7.17
|
| Net Long Term Debt Issuance |
|
-3.76
+8.30%
|
-4.10
+20.96%
|
-5.18
+27.68%
|
-7.17
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
99.64
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
0.03
|
| Net Other Financing Charges |
|
-0.11
+97.76%
|
-5.05
-12537.50%
|
-0.04
+49.37%
|
-0.08
|
| Changes In Cash |
|
21.28
-2.65%
|
21.86
+222.43%
|
-17.86
+51.34%
|
-36.69
|
| Effect Of Exchange Rate Changes |
|
0.03
+101.56%
|
-1.98
+89.13%
|
-18.24
-106.81%
|
-8.82
|
| Beginning Cash Position |
|
55.36
+56.02%
|
35.48
-50.43%
|
71.58
-38.87%
|
117.09
|
| End Cash Position |
|
76.67
+38.49%
|
55.36
+56.02%
|
35.48
-50.43%
|
71.58
|
| Free Cash Flow |
|
-52.59
+13.63%
|
-60.88
+19.07%
|
-75.23
+70.07%
|
-251.32
|
| Common Stock Issuance |
|
0.00
-100.00%
|
99.64
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-2.57
-150.34%
|
-1.02
+53.15%
|
-2.19
-42.36%
|
-1.54
|
| Interest Received CFI |
|
2.16
+11.69%
|
1.93
-59.93%
|
4.83
+1.34%
|
4.76
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
99.64
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
-3.79
-12.41%
|
-3.38
-7.38%
|
-3.14
-9.93%
|
-2.86
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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