Symbols / JYD $3.66 +14.02% Jayud Global Logistics Limited
JYD Chart
About
Jayud Global Logistics Limited, through its subsidiaries, provides a range of cross-border supply chain solution services worldwide. The company offers freight forwarding services, such as integrated cross-border logistics, fragmented logistics services, and chartered airline freight services. It also offers supply chain management services, such as international trading and agent services; and other value-added services comprising custom brokerage and intelligent logistic IT systems. The company was founded in 2009 and is based in Shenzhen, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 30.37M | Enterprise Value | -4.85M | Income | -35.60M | Sales | 600.78M | Book/sh | 7.10 | Cash/sh | 11.78 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.05 | P/B | 0.52 | P/C | — | EV/EBITDA | 0.14 | EV/Sales | -0.01 |
| Quick Ratio | 1.03 | Current Ratio | 1.50 | Debt/Eq | 35.32 | LT Debt/Eq | — | EPS (ttm) | -2.28 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 8.60% | Earnings | — | ROA | -10.68% | ROE | -43.74% | ROIC | — |
| Gross Margin | 3.35% | Oper. Margin | -11.70% | Profit Margin | -5.93% | Shs Outstand | 8.19M | Shs Float | 2.56M | Short Float | 1.53% |
| Short Ratio | 2.26 | Short Interest | — | 52W High | 25.75 | 52W Low | 2.38 | Beta | — | Avg Volume | 65.20K |
| Volume | 31.16K | Target Price | — | Recom | None | Prev Close | $3.21 | Price | $3.66 | Change | 14.02% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest JYD news- Jayud Global (Nasdaq: JYD) plans 2025 AGM on share consolidation, new M&A - Stock Titan Wed, 22 Apr 2026 20
- Jayud Global Logistics Sets May 22, 2026 AGM to Approve Share Consolidation and Capital Structure Changes - TipRanks Wed, 22 Apr 2026 20
- Jayud (JYD) Stock: Is It Near Breakout (+5.14%) 2026-04-20 - Private Capital - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 16
- Jayud Global Logistics Limited (NASDAQ:JYD) Surges 29% Yet Its Low P/S Is No Reason For Excitement - simplywall.st hu, 08 Jan 2026 08
- Jayud Global Logistics Announces Reverse Stock Split - Yahoo Finance Fri, 03 Oct 2025 07
- Jayud Global Logistics Limited Announces 1-for-50 Reverse Share Split and Increase in Authorized Share Capital - Quiver Quantitative Fri, 03 Oct 2025 07
- JYD ALERT: Kirby McInerney LLP Announces the Filing of a Securities Class Action on Behalf of Jayud Global Logistics Limited Investors - Business Wire hu, 04 Dec 2025 08
- Is Jayud (JYD) Stock cheap compared to earnings | Price at $2.88, Down 1.07% - Real Trader Insights - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
- JYD Jayud posts resilient core logistics segment results, outlines planned expansion into fast-growing emerging regional markets. - High Volatility - Xã Châu Thành Wed, 22 Apr 2026 17
- Jayud Global Logistics (JYD) director Wang Jian X files initial Form 3 - Stock Titan Wed, 15 Apr 2026 13
- Can Jayud (JYD) Stock become a market leader | Price at $2.92, Up 1.42% - Stop Loss Levels - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
- JYD SEC Filings - Jayud Global Logistics Limited 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 10
- Director Gu Zhenhua at Jayud Global Logistics (JYD) files Form 3 - Stock Titan hu, 02 Apr 2026 07
- Wu Yun exits Jayud Global (NASDAQ: JYD); ownership falls to 0.00% - Stock Titan hu, 26 Mar 2026 07
- Hongkong Boyatong exits stake in Jayud Global Logistics (JYD) — 0.00 shares - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
565.27
+13.54%
|
497.87
-23.64%
|
651.99
+19.50%
|
545.59
|
| Operating Revenue |
|
565.27
+13.54%
|
497.87
-23.64%
|
651.99
+19.50%
|
545.59
|
| Cost Of Revenue |
|
576.44
+12.21%
|
513.74
-16.41%
|
614.61
+20.25%
|
511.09
|
| Reconciled Cost Of Revenue |
|
576.44
+12.21%
|
513.74
-16.41%
|
614.61
+20.25%
|
511.09
|
| Gross Profit |
|
-11.17
+29.63%
|
-15.87
-142.45%
|
37.39
+8.36%
|
34.50
|
| Operating Expense |
|
42.89
-25.74%
|
57.76
+57.44%
|
36.68
+69.10%
|
21.69
|
| Research And Development |
|
1.08
-22.60%
|
1.39
-33.50%
|
2.10
+43.49%
|
1.46
|
| Selling General And Administration |
|
32.36
-15.16%
|
38.15
+13.36%
|
33.65
+70.03%
|
19.79
|
| Selling And Marketing Expense |
|
7.91
-33.80%
|
11.94
-25.51%
|
16.03
+79.00%
|
8.96
|
| General And Administrative Expense |
|
24.46
-6.66%
|
26.20
+48.74%
|
17.62
+62.62%
|
10.83
|
| Other Gand A |
|
24.46
-6.66%
|
26.20
+48.74%
|
17.62
+62.62%
|
10.83
|
| Total Expenses |
|
619.34
+8.37%
|
571.50
-12.25%
|
651.29
+22.24%
|
532.79
|
| Operating Income |
|
-54.06
+26.57%
|
-73.63
-10585.07%
|
0.70
-94.52%
|
12.81
|
| Total Operating Income As Reported |
|
-52.12
+34.65%
|
-79.75
-11457.69%
|
0.70
-94.52%
|
12.81
|
| EBITDA |
|
-49.50
+30.81%
|
-71.55
-528.82%
|
16.69
-4.50%
|
17.47
|
| Normalized EBITDA |
|
-48.53
+24.19%
|
-64.02
-621.42%
|
12.28
-27.70%
|
16.98
|
| Reconciled Depreciation |
|
4.36
-58.62%
|
10.54
-10.56%
|
11.78
+181.40%
|
4.19
|
| EBIT |
|
-53.86
+34.38%
|
-82.09
-1774.09%
|
4.90
-63.09%
|
13.29
|
| Total Unusual Items |
|
-0.97
+87.14%
|
-7.53
-270.84%
|
4.41
+800.76%
|
0.49
|
| Total Unusual Items Excluding Goodwill |
|
-0.97
+87.14%
|
-7.53
-270.84%
|
4.41
+800.76%
|
0.49
|
| Special Income Charges |
|
1.95
+131.75%
|
-6.13
|
0.00
|
0.00
|
| Other Special Charges |
|
-1.95
-506.28%
|
0.48
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
5.65
|
0.00
|
0.00
|
| Net Income |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Pretax Income |
|
-56.47
+32.03%
|
-83.08
-2198.00%
|
3.96
-66.80%
|
11.93
|
| Net Non Operating Interest Income Expense |
|
-2.61
-162.21%
|
-1.00
-5.50%
|
-0.94
+30.57%
|
-1.36
|
| Interest Expense Non Operating |
|
2.61
+162.21%
|
1.00
+5.50%
|
0.94
-30.57%
|
1.36
|
| Net Interest Income |
|
-2.61
-162.21%
|
-1.00
-5.50%
|
-0.94
+30.57%
|
-1.36
|
| Interest Expense |
|
2.61
+162.21%
|
1.00
+5.50%
|
0.94
-30.57%
|
1.36
|
| Other Income Expense |
|
0.20
+102.34%
|
-8.46
-301.40%
|
4.20
+779.53%
|
0.48
|
| Other Non Operating Income Expenses |
|
1.17
+225.17%
|
-0.93
-352.59%
|
-0.21
-1675.18%
|
-0.01
|
| Gain On Sale Of Security |
|
-2.91
-107.93%
|
-1.40
-131.80%
|
4.41
+800.76%
|
0.49
|
| Tax Provision |
|
-0.54
+80.90%
|
-2.81
-208.74%
|
2.58
+51.61%
|
1.70
|
| Tax Rate For Calcs |
|
0.00
-71.91%
|
0.00
-86.48%
|
0.00
+74.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
+96.39%
|
-0.25
-123.10%
|
1.10
+1474.76%
|
0.07
|
| Net Income Including Noncontrolling Interests |
|
-55.51
+30.85%
|
-80.28
-5925.93%
|
1.38
-86.52%
|
10.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Net Income From Continuing And Discontinued Operation |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Net Income Continuous Operations |
|
-55.51
+30.85%
|
-80.28
-5925.93%
|
1.38
-86.52%
|
10.22
|
| Minority Interests |
|
5.94
-22.85%
|
7.70
+206.62%
|
2.51
+2975.49%
|
0.08
|
| Normalized Income |
|
-48.61
+25.56%
|
-65.30
-11293.87%
|
0.58
-94.10%
|
9.89
|
| Net Income Common Stockholders |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Diluted EPS |
|
-85.21
+50.87%
|
-173.43
-94871.01%
|
0.18
-62.26%
|
0.48
|
| Basic EPS |
|
-85.21
+50.87%
|
-173.43
-94871.01%
|
0.18
-62.26%
|
0.48
|
| Basic Average Shares |
|
—
|
20.92
-1.53%
|
21.25
+0.00%
|
21.25
|
| Diluted Average Shares |
|
—
|
20.92
-1.53%
|
21.25
+0.00%
|
21.25
|
| Diluted NI Availto Com Stockholders |
|
-49.57
+31.70%
|
-72.58
-1966.34%
|
3.89
-62.26%
|
10.31
|
| Earnings From Equity Interest Net Of Tax |
|
0.43
|
0.00
|
0.00
|
—
|
| Provision For Doubtful Accounts |
|
9.45
-48.12%
|
18.22
+1841.65%
|
0.94
+112.00%
|
0.44
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
184.37
+83.54%
|
100.45
-19.91%
|
125.42
-26.59%
|
170.84
|
| Current Assets |
|
140.37
+69.97%
|
82.59
+6.98%
|
77.20
-52.13%
|
161.27
|
| Cash Cash Equivalents And Short Term Investments |
|
37.00
+41.73%
|
26.10
-6.57%
|
27.94
-30.61%
|
40.27
|
| Cash And Cash Equivalents |
|
37.00
+41.73%
|
26.10
-6.57%
|
27.94
-30.61%
|
40.27
|
| Cash Financial |
|
37.00
+41.73%
|
26.10
-6.57%
|
27.94
-30.61%
|
40.27
|
| Receivables |
|
63.25
+41.37%
|
44.74
+20.75%
|
37.05
-61.72%
|
96.80
|
| Accounts Receivable |
|
38.95
-5.66%
|
41.28
+26.67%
|
32.59
-62.79%
|
87.57
|
| Gross Accounts Receivable |
|
58.05
+12.77%
|
51.48
+52.42%
|
33.77
-61.73%
|
88.25
|
| Allowance For Doubtful Accounts Receivable |
|
-19.10
-87.36%
|
-10.20
-760.19%
|
-1.19
-73.57%
|
-0.68
|
| Receivables Adjustments Allowances |
|
-9.31
-81.49%
|
-5.13
-2057.38%
|
-0.24
+94.99%
|
-4.74
|
| Other Receivables |
|
4.95
+100.74%
|
2.47
-44.72%
|
4.46
-26.12%
|
6.04
|
| Taxes Receivable |
|
3.96
-33.45%
|
5.95
+209.31%
|
1.92
-75.74%
|
7.93
|
| Loans Receivable |
|
4.42
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
39.81
+253.95%
|
11.25
+32.94%
|
8.46
-62.45%
|
22.53
|
| Restricted Cash |
|
0.10
-79.38%
|
0.50
|
0.00
|
—
|
| Other Current Assets |
|
6.92
-44.74%
|
12.51
+2.48%
|
12.21
+629.38%
|
1.67
|
| Total Non Current Assets |
|
43.99
+146.30%
|
17.86
-62.96%
|
48.22
+403.61%
|
9.58
|
| Net PPE |
|
17.54
+73.37%
|
10.12
-70.26%
|
34.02
+346.58%
|
7.62
|
| Gross PPE |
|
22.85
+45.36%
|
15.72
-57.38%
|
36.89
+272.43%
|
9.90
|
| Accumulated Depreciation |
|
-5.31
+5.20%
|
-5.60
-95.29%
|
-2.87
-25.48%
|
-2.29
|
| Land And Improvements |
|
0.91
|
0.00
|
—
|
—
|
| Buildings And Improvements |
|
13.74
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
1.24
+8.67%
|
1.14
+1.76%
|
1.12
+851.58%
|
0.12
|
| Construction In Progress |
|
0.00
-100.00%
|
0.66
|
0.00
|
—
|
| Other Properties |
|
5.47
-56.02%
|
12.44
-63.66%
|
34.23
+309.53%
|
8.36
|
| Goodwill And Other Intangible Assets |
|
2.09
+4.60%
|
1.99
+163.19%
|
0.76
-17.69%
|
0.92
|
| Other Intangible Assets |
|
2.09
+4.60%
|
1.99
+163.19%
|
0.76
-17.69%
|
0.92
|
| Investments And Advances |
|
20.63
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
20.63
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
3.73
+1.18%
|
3.69
-41.88%
|
6.35
+512.01%
|
1.04
|
| Non Current Deferred Taxes Assets |
|
3.73
+1.18%
|
3.69
+17010.39%
|
0.02
-84.41%
|
0.14
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
2.06
-68.77%
|
6.60
|
0.00
|
| Other Non Current Assets |
|
—
|
—
|
0.50
|
—
|
| Total Liabilities Net Minority Interest |
|
105.00
-16.79%
|
126.18
+33.49%
|
94.52
-38.65%
|
154.07
|
| Current Liabilities |
|
96.16
-12.27%
|
109.61
+42.63%
|
76.85
-47.96%
|
147.68
|
| Payables And Accrued Expenses |
|
69.43
+10.57%
|
62.79
+52.85%
|
41.08
-64.28%
|
115.01
|
| Payables |
|
63.74
+7.35%
|
59.37
+52.27%
|
38.99
-65.07%
|
111.63
|
| Accounts Payable |
|
44.70
-3.82%
|
46.47
+81.72%
|
25.57
-75.14%
|
102.88
|
| Other Payable |
|
5.94
+54.80%
|
3.84
+109.67%
|
1.83
-42.88%
|
3.20
|
| Current Accrued Expenses |
|
5.69
+66.63%
|
3.42
+63.56%
|
2.09
-38.29%
|
3.39
|
| Total Tax Payable |
|
11.70
+2179.50%
|
0.51
-75.91%
|
2.13
-9.19%
|
2.35
|
| Income Tax Payable |
|
0.23
+41.75%
|
0.16
-90.75%
|
1.77
-2.85%
|
1.82
|
| Current Debt And Capital Lease Obligation |
|
22.20
-46.90%
|
41.81
+24.88%
|
33.48
+38.51%
|
24.17
|
| Current Debt |
|
21.39
-35.20%
|
33.00
+114.31%
|
15.40
-24.78%
|
20.47
|
| Other Current Borrowings |
|
10.89
+47.16%
|
7.40
+1133.33%
|
0.60
-93.73%
|
9.57
|
| Current Capital Lease Obligation |
|
0.81
-90.77%
|
8.81
-51.29%
|
18.08
+388.86%
|
3.70
|
| Current Deferred Liabilities |
|
4.08
-14.58%
|
4.78
+140.15%
|
1.99
-74.66%
|
7.85
|
| Current Deferred Revenue |
|
4.08
-14.58%
|
4.78
+140.15%
|
1.99
-74.66%
|
7.85
|
| Other Current Liabilities |
|
0.45
+94.21%
|
0.23
-22.08%
|
0.30
-54.02%
|
0.65
|
| Total Non Current Liabilities Net Minority Interest |
|
8.84
-46.68%
|
16.57
-6.25%
|
17.68
+176.66%
|
6.39
|
| Long Term Debt And Capital Lease Obligation |
|
1.90
-78.61%
|
8.87
-49.80%
|
17.68
+176.66%
|
6.39
|
| Long Term Debt |
|
—
|
3.66
-16.90%
|
4.40
+14.29%
|
3.85
|
| Long Term Capital Lease Obligation |
|
1.90
-63.62%
|
5.22
-60.71%
|
13.28
+422.87%
|
2.54
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.76
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.76
|
0.00
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
0.00
|
—
|
| Stockholders Equity |
|
90.26
+599.90%
|
-18.06
-154.18%
|
33.33
+97.34%
|
16.89
|
| Common Stock Equity |
|
90.26
+599.90%
|
-18.06
-154.18%
|
33.33
+97.34%
|
16.89
|
| Capital Stock |
|
0.07
+374.53%
|
0.01
+7.41%
|
0.01
+17.78%
|
0.01
|
| Common Stock |
|
0.07
+374.53%
|
0.01
+7.41%
|
0.01
+17.78%
|
0.01
|
| Share Issued |
|
93.82
+339.38%
|
21.35
+0.48%
|
21.25
+0.00%
|
21.25
|
| Ordinary Shares Number |
|
93.82
+339.38%
|
21.35
+0.48%
|
21.25
+0.00%
|
21.25
|
| Additional Paid In Capital |
|
217.53
+260.00%
|
60.42
-16.88%
|
72.69
+451.10%
|
13.19
|
| Retained Earnings |
|
-126.96
-63.91%
|
-77.45
-758.15%
|
-9.03
-839.88%
|
1.22
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.38
+63.60%
|
-1.04
-123.24%
|
4.47
+81.21%
|
2.47
|
| Minority Interest |
|
-10.89
-41.87%
|
-7.68
-216.16%
|
-2.43
-1970.95%
|
-0.12
|
| Other Equity Adjustments |
|
-0.38
+63.60%
|
-1.04
-123.24%
|
4.47
+81.21%
|
2.47
|
| Total Equity Gross Minority Interest |
|
79.37
+408.44%
|
-25.73
-183.28%
|
30.90
+84.24%
|
16.77
|
| Total Capitalization |
|
90.26
+726.84%
|
-14.40
-138.17%
|
37.73
+81.92%
|
20.74
|
| Working Capital |
|
44.21
+263.61%
|
-27.02
-7790.70%
|
0.35
-97.41%
|
13.58
|
| Invested Capital |
|
111.65
+500.11%
|
18.60
-64.98%
|
53.13
+28.92%
|
41.21
|
| Total Debt |
|
24.10
-52.45%
|
50.68
-0.92%
|
51.16
+67.40%
|
30.56
|
| Net Debt |
|
—
|
10.56
|
—
|
—
|
| Capital Lease Obligations |
|
2.71
-80.67%
|
14.02
-55.28%
|
31.36
+402.71%
|
6.24
|
| Net Tangible Assets |
|
88.17
+539.76%
|
-20.05
-161.56%
|
32.57
+103.97%
|
15.97
|
| Tangible Book Value |
|
88.17
+539.76%
|
-20.05
-161.56%
|
32.57
+103.97%
|
15.97
|
| Duefrom Related Parties Current |
|
20.27
+12197.50%
|
0.16
|
0.00
|
—
|
| Dueto Related Parties Current |
|
1.40
-83.59%
|
8.55
-9.57%
|
9.46
+195.97%
|
3.20
|
| Dueto Related Parties Non Current |
|
6.94
+0.00%
|
6.94
|
0.00
|
—
|
| Investmentsin Associatesat Cost |
|
20.63
|
0.00
|
—
|
—
|
| Line Of Credit |
|
10.50
-59.00%
|
25.60
+73.00%
|
14.80
+35.78%
|
10.90
|
| Other Equity Interest |
|
—
|
—
|
-34.82
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-97.45
-120.36%
|
-44.22
-190.33%
|
-15.23
-459.28%
|
4.24
|
| Cash Flow From Continuing Operating Activities |
|
-97.45
-120.36%
|
-44.22
-190.33%
|
-15.23
-459.28%
|
4.24
|
| Net Income From Continuing Operations |
|
-55.51
+30.85%
|
-80.28
-5925.93%
|
1.38
-86.52%
|
10.22
|
| Depreciation Amortization Depletion |
|
4.36
-58.62%
|
10.54
-10.56%
|
11.78
+181.40%
|
4.19
|
| Depreciation |
|
4.36
-58.62%
|
10.54
-10.56%
|
11.78
+181.40%
|
4.19
|
| Depreciation And Amortization |
|
4.36
-58.62%
|
10.54
-10.56%
|
11.78
+181.40%
|
4.19
|
| Other Non Cash Items |
|
-1.86
-488.27%
|
0.48
|
—
|
—
|
| Provisionand Write Offof Assets |
|
9.45
-48.12%
|
18.22
+1841.65%
|
0.94
+112.00%
|
0.44
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
5.65
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.80
+72.33%
|
-2.91
-2589.95%
|
0.12
-86.49%
|
0.86
|
| Deferred Income Tax |
|
-0.80
+72.33%
|
-2.91
-2589.95%
|
0.12
-86.49%
|
0.86
|
| Operating Gains Losses |
|
-0.89
-223.28%
|
0.72
+5600.31%
|
-0.01
-124.83%
|
0.05
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.72
+5600.31%
|
-0.01
-124.83%
|
0.05
|
| Change In Working Capital |
|
-52.20
-1654.11%
|
3.36
+111.41%
|
-29.43
-155.27%
|
-11.53
|
| Change In Receivables |
|
-28.35
-80.41%
|
-15.71
-129.63%
|
53.02
+199.27%
|
-53.41
|
| Changes In Account Receivables |
|
-6.58
+63.68%
|
-18.11
-133.36%
|
54.28
+206.85%
|
-50.80
|
| Change In Prepaid Assets |
|
-27.40
-447.56%
|
-5.00
-142.61%
|
11.74
+150.12%
|
-23.43
|
| Change In Payables And Accrued Expense |
|
9.04
-69.71%
|
29.86
+137.04%
|
-80.62
-228.06%
|
62.95
|
| Change In Accrued Expense |
|
6.53
+99.90%
|
3.27
+208.17%
|
-3.02
-204.75%
|
2.88
|
| Change In Payable |
|
2.51
-90.56%
|
26.59
+134.27%
|
-77.59
-229.18%
|
60.07
|
| Change In Account Payable |
|
-1.78
-108.50%
|
20.90
+127.03%
|
-77.31
-225.66%
|
61.52
|
| Change In Other Working Capital |
|
0.07
-96.04%
|
1.79
+163.15%
|
-2.83
-147.64%
|
5.94
|
| Change In Other Current Liabilities |
|
-5.57
+26.47%
|
-7.57
+29.60%
|
-10.76
-200.28%
|
-3.58
|
| Investing Cash Flow |
|
-0.57
+87.09%
|
-4.44
+22.42%
|
-5.73
-802.35%
|
-0.63
|
| Cash Flow From Continuing Investing Activities |
|
-0.57
+87.09%
|
-4.44
+22.42%
|
-5.73
-802.35%
|
-0.63
|
| Net PPE Purchase And Sale |
|
-0.72
+83.82%
|
-4.44
-108.47%
|
-2.13
-235.81%
|
-0.63
|
| Purchase Of PPE |
|
-0.72
+83.82%
|
-4.44
-106.67%
|
-2.15
-238.72%
|
-0.63
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.02
|
0.00
|
| Capital Expenditure |
|
-0.72
+83.82%
|
-4.44
-106.67%
|
-2.15
-238.72%
|
-0.63
|
| Net Business Purchase And Sale |
|
0.15
|
0.00
+100.00%
|
-3.60
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-3.60
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.46
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-3.46
|
| Financing Cash Flow |
|
108.22
+124.57%
|
48.19
+416.29%
|
9.33
-27.90%
|
12.95
|
| Cash Flow From Continuing Financing Activities |
|
108.22
+124.57%
|
48.19
+416.29%
|
9.33
-27.90%
|
12.95
|
| Net Issuance Payments Of Debt |
|
-9.54
-156.61%
|
16.86
+472.84%
|
-4.52
-129.72%
|
15.21
|
| Issuance Of Debt |
|
68.66
+65.60%
|
41.46
+17.03%
|
35.43
-1.99%
|
36.15
|
| Repayment Of Debt |
|
-78.20
-217.88%
|
-24.60
+38.42%
|
-39.95
-90.87%
|
-20.93
|
| Long Term Debt Issuance |
|
31.39
+758.52%
|
3.66
-78.40%
|
16.93
+5.50%
|
16.05
|
| Long Term Debt Payments |
|
-25.06
-4077.02%
|
-0.60
+97.47%
|
-23.74
-322.34%
|
-5.62
|
| Net Long Term Debt Issuance |
|
6.33
+107.05%
|
3.06
+144.88%
|
-6.81
-165.33%
|
10.42
|
| Short Term Debt Issuance |
|
37.27
-1.42%
|
37.81
+104.35%
|
18.50
-7.96%
|
20.10
|
| Short Term Debt Payments |
|
-53.14
-121.41%
|
-24.00
-48.05%
|
-16.21
-5.89%
|
-15.31
|
| Net Short Term Debt Issuance |
|
-15.87
-214.99%
|
13.80
+503.30%
|
2.29
-52.23%
|
4.79
|
| Net Common Stock Issuance |
|
117.66
+60.89%
|
73.13
+196.33%
|
24.68
+6070.00%
|
0.40
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-6.19
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-6.19
|
0.00
|
| Net Other Financing Charges |
|
0.10
+100.25%
|
-41.80
-802.80%
|
-4.63
-73.51%
|
-2.67
|
| Changes In Cash |
|
10.20
+2247.38%
|
-0.48
+95.91%
|
-11.63
-170.25%
|
16.55
|
| Effect Of Exchange Rate Changes |
|
0.29
+121.51%
|
-1.36
-579.56%
|
-0.20
-2070.33%
|
0.01
|
| Beginning Cash Position |
|
26.61
-6.45%
|
28.44
-29.37%
|
40.27
+69.86%
|
23.71
|
| End Cash Position |
|
37.00
+41.73%
|
26.10
-8.22%
|
28.44
-29.37%
|
40.27
|
| Free Cash Flow |
|
-98.17
-101.71%
|
-48.67
-179.98%
|
-17.38
-582.21%
|
3.60
|
| Interest Paid Supplemental Data |
|
1.55
+75.84%
|
0.88
+13.20%
|
0.78
-55.97%
|
1.77
|
| Income Tax Paid Supplemental Data |
|
0.20
-90.78%
|
2.15
-14.50%
|
2.52
+140.60%
|
1.05
|
| Change In Income Tax Payable |
|
11.19
+791.62%
|
-1.62
-650.52%
|
-0.22
+72.79%
|
-0.79
|
| Change In Tax Payable |
|
11.19
+791.62%
|
-1.62
-650.52%
|
-0.22
+72.79%
|
-0.79
|
| Common Stock Issuance |
|
117.66
+60.89%
|
73.13
+196.33%
|
24.68
+6070.00%
|
0.40
|
| Earnings Losses From Equity Investments |
|
-0.43
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
117.66
+60.89%
|
73.13
+196.33%
|
24.68
+6070.00%
|
0.40
|
| Sale Of Business |
|
0.15
|
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
| Published | Title | Author | Category |
|---|