Symbols / KC $17.22 -2.10% Kingsoft Cloud Holdings Limited

Technology • Software - Application • China • NMS
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About

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, and software as a service (SaaS) applications that primarily consist of cloud computing, network, containers, database, big data, security, storage, and delivery solutions. It offers research and development services, as well as enterprise digital solutions and related services. The company also provides public cloud services to customers in various verticals, including video, e-commerce, intelligent mobility, artificial intelligence, and mobile internet; and enterprise cloud services to customers in financial services, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, China.

Fundamentals
Scroll to Statements
Market Cap 5.09B Enterprise Value 84.27B Income -936.25M Sales 9.56B Book/sh 4.51 Cash/sh 1.32
Dividend Yield — Payout 0.00% Employees 15225 IPO — P/E — Forward P/E -133.20
PEG — P/S 0.53 P/B 3.82 P/C — EV/EBITDA 49.36 EV/Sales 8.82
Quick Ratio 0.88 Current Ratio 1.17 Debt/Eq 129.32 LT Debt/Eq — EPS (ttm) -0.51 EPS next Y -0.13
EPS Growth — Revenue Growth 23.70% Earnings 2026-05-27 ROA -2.18% ROE -12.74% ROIC —
Gross Margin 15.73% Oper. Margin -2.41% Profit Margin -9.80% Shs Outstand 295.82M Shs Float 2.56B Short Float 3.84%
Short Ratio 3.66 Short Interest — 52W High 18.38 52W Low 10.29 Beta 2.11 Avg Volume 1.56M
Volume 802.41K Target Price $20.59 Recom Strong_buy Prev Close $17.59 Price $17.22 Change -2.10%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.59
Mean price target
2. Current target
$17.22
Latest analyst target
3. DCF / Fair value
$-202.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.22
Low
$17.92
High
$25.96
Mean
$20.59

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-25 main Jefferies Buy → Buy $19
2025-09-16 init Deutsche Bank — → Buy $21
2024-12-06 up UBS Neutral → Buy $13
2024-11-22 up Nomura Neutral → Buy $7
2024-08-21 main B of A Securities Neutral → Neutral $3
2024-03-25 main Jefferies Buy → Buy $4
2024-03-21 up CLSA Underperform → Outperform $4
2024-03-21 up Citigroup Neutral → Buy $5
2024-03-11 main Jefferies Buy → Buy $3
2024-03-11 up JP Morgan Neutral → Overweight $4
2023-08-23 main Goldman Sachs Neutral → Neutral $5
2023-06-01 up Goldman Sachs Sell → Neutral $5
2022-09-07 down Citigroup Buy → Neutral $3
2022-06-09 main Citigroup — → Buy $9
2022-03-14 down JP Morgan Neutral → Underweight $4
2022-01-03 down Goldman Sachs Buy → Neutral $18
2021-09-29 down Nomura Instinet Buy → Neutral $33
2021-01-05 init Jefferies — → Buy $55
2020-07-17 init Credit Suisse — → Outperform —
News
RSS: Latest KC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
7,785.18
+10.47%
7,047.46
-13.85%
8,180.11
-9.72%
9,060.78
Operating Revenue
7,785.03
+10.49%
7,045.73
-13.84%
8,177.26
-9.71%
9,056.90
Cost Of Revenue
6,444.25
+3.98%
6,197.29
-20.04%
7,750.57
-11.01%
8,709.50
Reconciled Cost Of Revenue
5,328.95
-1.52%
5,411.14
-19.74%
6,741.94
-22.59%
8,709.50
Gross Profit
1,340.93
+57.72%
850.17
+97.93%
429.54
+22.28%
351.29
Operating Expense
2,166.59
-1.73%
2,204.69
-17.05%
2,657.95
+28.05%
2,075.74
Research And Development
845.99
+7.80%
784.81
-19.19%
971.22
-6.95%
1,043.81
Selling General And Administration
854.06
-1.12%
863.73
-28.86%
1,214.07
+20.71%
1,005.75
Selling And Marketing Expense
56.79
-6.14%
60.51
-4.74%
63.52
-87.74%
518.17
General And Administrative Expense
797.26
-0.74%
803.22
-30.19%
1,150.55
+135.97%
487.58
Salaries And Wages
694.59
+7.25%
647.61
-24.19%
854.29
+137.47%
359.75
Other Gand A
102.68
-34.01%
155.60
-47.48%
296.26
+131.76%
127.83
Other Operating Expenses
-24.38
+82.29%
-137.60
-146.71%
-55.77
+50.05%
-111.66
Total Expenses
8,610.85
+2.49%
8,401.98
-19.28%
10,408.51
-3.49%
10,785.24
Operating Income
-825.67
+39.04%
-1,354.52
+39.22%
-2,228.41
-29.22%
-1,724.45
Total Operating Income As Reported
-1,739.01
+17.53%
-2,108.55
+6.35%
-2,251.41
-24.22%
-1,812.39
EBITDA
-487.77
+54.80%
-1,079.18
+21.15%
-1,368.68
-104.78%
-668.37
Normalized EBITDA
464.43
+238.38%
-335.63
+66.11%
-990.24
-24.26%
-796.91
Reconciled Depreciation
1,263.09
+34.30%
940.48
-18.74%
1,157.42
+35.28%
855.60
EBIT
-1,750.86
+13.31%
-2,019.66
+20.05%
-2,526.10
-65.76%
-1,523.97
Total Unusual Items
-952.20
-28.06%
-743.55
-96.48%
-378.44
-394.42%
128.53
Total Unusual Items Excluding Goodwill
-952.20
-28.06%
-743.55
-96.48%
-378.44
-394.42%
128.53
Special Income Charges
-919.72
-37.66%
-668.10
-2242.91%
-28.52
-1231.28%
-2.14
Impairment Of Capital Assets
919.72
+40.70%
653.67
0.00
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
14.43
-49.39%
28.52
+208.31%
9.25
Write Off
—
653.67
0.00
0.00
Net Income
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
-67.32%
-1,588.71
Pretax Income
-1,980.57
+8.55%
-2,165.69
+18.70%
-2,663.91
-69.03%
-1,576.02
Net Non Operating Interest Income Expense
-202.70
-199.78%
-67.62
-18.48%
-57.07
-386.75%
19.90
Interest Expense Non Operating
229.71
+57.30%
146.03
+5.96%
137.81
+164.82%
52.04
Net Interest Income
-202.70
-199.78%
-67.62
-18.48%
-57.07
-386.75%
19.90
Interest Expense
229.71
+57.30%
146.03
+5.96%
137.81
+164.82%
52.04
Interest Income Non Operating
27.01
-65.56%
78.41
-2.89%
80.74
+12.23%
71.94
Interest Income
27.01
-65.56%
78.41
-2.89%
80.74
+12.23%
71.94
Other Income Expense
-952.20
-28.06%
-743.55
-96.48%
-378.44
-394.42%
128.53
Other Non Operating Income Expenses
—
—
-1.25
-100.70%
178.65
Gain On Sale Of Security
-32.48
+56.96%
-75.45
+78.44%
-349.92
-367.78%
130.68
Gain On Sale Of Business
—
6.02
0.00
0.00
Tax Provision
-1.52
-108.49%
17.96
-26.62%
24.47
+55.47%
15.74
Tax Rate For Calcs
0.00
-99.69%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.73
+99.61%
-185.89
-96.48%
-94.61
-394.42%
32.13
Net Income Including Noncontrolling Interests
-1,979.04
+9.37%
-2,183.65
+18.77%
-2,688.39
-68.89%
-1,591.76
Net Income From Continuing Operation Net Minority Interest
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
-67.32%
-1,588.71
Net Income From Continuing And Discontinued Operation
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
-67.32%
-1,588.71
Net Income Continuous Operations
-1,979.04
+9.37%
-2,183.65
+18.77%
-2,688.39
-68.89%
-1,591.76
Minority Interests
12.36
+69.18%
7.31
-75.81%
30.20
+892.25%
3.04
Normalized Income
-1,015.21
+37.28%
-1,618.67
+31.83%
-2,374.35
-40.90%
-1,685.11
Net Income Common Stockholders
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
-67.32%
-1,588.71
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
-8.10
+11.48%
-9.15
+16.44%
-10.95
—
Basic EPS
-8.10
+11.48%
-9.15
+16.44%
-10.95
—
Basic Average Shares
243.87
+2.80%
237.22
-1.81%
241.59
—
Diluted Average Shares
243.87
+2.80%
237.22
-1.81%
241.59
—
Diluted NI Availto Com Stockholders
-1,966.68
+9.63%
-2,176.34
+18.13%
-2,658.18
-67.32%
-1,588.71
Depreciation Amortization Depletion Income Statement
147.79
-4.24%
154.33
+3.72%
148.80
—
Depreciation And Amortization In Income Statement
147.79
-4.24%
154.33
+3.72%
148.80
—
Gain On Sale Of PPE
—
-0.45
-389.10%
0.16
-97.80%
7.11
Other Taxes
30.76
-17.40%
37.24
+13.65%
32.77
+38.13%
23.72
Provision For Doubtful Accounts
312.37
-37.80%
502.18
+44.78%
346.87
+203.94%
114.12
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,592.65
+16.74%
15,070.28
-12.97%
17,316.23
Current Assets
6,840.79
+12.18%
6,098.12
-32.61%
9,048.35
Cash Cash Equivalents And Short Term Investments
2,739.19
+21.46%
2,255.29
-51.74%
4,672.84
Cash And Cash Equivalents
2,648.76
+17.45%
2,255.29
-34.04%
3,419.17
Other Short Term Investments
90.42
0.00
-100.00%
1,253.67
Receivables
2,629.38
+4.82%
2,508.49
-23.89%
3,295.94
Accounts Receivable
1,468.66
-4.00%
1,529.91
-36.32%
2,402.43
Gross Accounts Receivable
1,526.28
-1.83%
1,554.66
-36.55%
2,450.39
Allowance For Doubtful Accounts Receivable
-57.61
-132.84%
-24.74
+48.41%
-47.96
Other Receivables
776.30
+10.88%
700.09
+12.68%
621.31
Taxes Receivable
64.94
+488.95%
11.03
+194.68%
3.74
Accrued Interest Receivable
0.95
-33.05%
1.42
-93.55%
21.95
Prepaid Assets
1,269.59
+24.54%
1,019.46
+16.69%
873.64
Restricted Cash
81.34
-65.27%
234.19
+104.43%
114.56
Other Current Assets
121.30
+50.32%
80.69
-11.69%
91.37
Total Non Current Assets
10,751.87
+19.84%
8,972.15
+8.52%
8,267.88
Net PPE
5,182.56
+61.67%
3,205.61
+35.10%
2,372.74
Gross PPE
10,211.07
+39.99%
7,294.38
+18.39%
6,161.21
Accumulated Depreciation
-5,028.51
-22.98%
-4,088.76
-7.93%
-3,788.47
Properties
0.00
0.00
0.00
Buildings And Improvements
125.45
-2.59%
128.79
-20.22%
161.43
Machinery Furniture Equipment
226.14
-30.69%
326.29
-2.61%
335.03
Construction In Progress
548.62
-54.12%
1,195.80
+5174.80%
22.67
Other Properties
9,310.86
+64.98%
5,643.49
+0.02%
5,642.09
Goodwill And Other Intangible Assets
5,300.60
-2.57%
5,440.20
-3.09%
5,613.74
Goodwill
4,605.72
+0.00%
4,605.72
+0.00%
4,605.72
Other Intangible Assets
694.88
-16.73%
834.48
-17.22%
1,008.02
Investments And Advances
234.18
-9.91%
259.93
-4.99%
273.58
Long Term Equity Investment
234.18
-9.91%
259.93
-4.99%
273.58
Non Current Accounts Receivable
—
56.26
+877.14%
5.76
Non Current Deferred Assets
—
—
0.00
Non Current Deferred Taxes Assets
—
—
0.00
Other Non Current Assets
34.52
+240.28%
10.14
+394.40%
2.05
Total Liabilities Net Minority Interest
12,087.33
+54.48%
7,824.37
+1.19%
7,732.73
Current Liabilities
9,159.43
+34.13%
6,828.59
+2.55%
6,658.63
Payables And Accrued Expenses
5,858.99
+15.08%
5,091.11
+0.13%
5,084.73
Payables
5,394.69
+19.69%
4,507.19
+9.81%
4,104.55
Accounts Payable
1,877.00
+3.98%
1,805.08
-21.58%
2,301.96
Other Payable
1,618.32
+2.37%
1,580.91
+30.76%
1,208.98
Current Accrued Expenses
464.30
-20.49%
583.92
-40.43%
980.19
Total Tax Payable
315.17
+66.51%
189.28
+14.11%
165.88
Income Tax Payable
133.73
+85.84%
71.96
+29.35%
55.63
Current Debt And Capital Lease Obligation
2,771.88
+126.13%
1,225.82
+17.17%
1,046.22
Current Debt
2,225.76
+100.36%
1,110.90
+22.14%
909.50
Other Current Borrowings
2,225.76
+100.36%
1,110.90
+22.14%
909.50
Current Capital Lease Obligation
546.12
+375.21%
114.92
-15.95%
136.72
Current Deferred Liabilities
492.18
+12.34%
438.12
+2.19%
428.72
Current Deferred Revenue
492.18
+12.34%
438.12
+2.19%
428.72
Other Current Liabilities
36.38
-50.54%
73.55
-25.67%
98.95
Total Non Current Liabilities Net Minority Interest
2,927.90
+194.03%
995.78
-7.29%
1,074.11
Long Term Debt And Capital Lease Obligation
2,423.44
+387.95%
496.65
+63.44%
303.87
Long Term Debt
1,660.58
+1560.58%
100.00
—
Long Term Capital Lease Obligation
762.86
+92.32%
396.65
+30.53%
303.87
Tradeand Other Payables Non Current
52.70
-72.65%
192.67
+375.28%
40.54
Non Current Deferred Liabilities
104.73
-54.42%
229.75
-15.29%
271.21
Non Current Deferred Revenue
3.05
-96.50%
87.18
-16.30%
104.16
Non Current Deferred Taxes Liabilities
101.68
-28.68%
142.56
-14.66%
167.05
Other Non Current Liabilities
37.42
+2.13%
36.64
-18.61%
45.02
Stockholders Equity
5,168.04
-24.99%
6,890.15
-21.71%
8,801.02
Common Stock Equity
5,168.04
-24.99%
6,890.15
-21.71%
8,801.02
Capital Stock
25.69
+0.97%
25.44
+1.52%
25.06
Common Stock
25.69
+0.97%
25.44
+1.52%
25.06
Share Issued
3,805.28
+0.00%
3,805.28
0.00%
3,805.28
Ordinary Shares Number
3,687.69
+3.53%
3,562.10
+1.53%
3,508.41
Treasury Shares Number
117.59
-51.64%
243.19
-18.08%
296.87
Additional Paid In Capital
18,940.88
+0.69%
18,811.03
+0.87%
18,648.21
Retained Earnings
-14,291.96
-16.05%
-12,315.04
-21.55%
-10,131.64
Gains Losses Not Affecting Retained Earnings
598.90
+3.78%
577.11
+23.37%
467.77
Treasury Stock
105.48
-49.38%
208.38
+0.00%
208.38
Minority Interest
337.28
-5.19%
355.75
-54.54%
782.48
Other Equity Adjustments
598.90
+3.78%
577.11
+23.37%
467.77
Total Equity Gross Minority Interest
5,505.32
-24.02%
7,245.90
-24.39%
9,583.50
Total Capitalization
6,828.62
-2.31%
6,990.15
-20.58%
8,801.02
Working Capital
-2,318.65
-217.42%
-730.47
-130.57%
2,389.73
Invested Capital
9,054.39
+11.77%
8,101.05
-16.57%
9,710.52
Total Debt
5,195.32
+201.62%
1,722.47
+27.58%
1,350.10
Net Debt
1,237.59
—
—
Capital Lease Obligations
1,308.97
+155.87%
511.57
+16.11%
440.60
Net Tangible Assets
-132.56
-109.14%
1,449.95
-54.51%
3,187.28
Tangible Book Value
-132.56
-109.14%
1,449.95
-54.51%
3,187.28
Duefrom Related Parties Current
318.53
+19.73%
266.04
+7.92%
246.50
Duefrom Related Parties Non Current
0.00
-100.00%
56.26
+877.14%
5.76
Dueto Related Parties Current
1,584.20
+70.00%
931.91
+117.87%
427.73
Dueto Related Parties Non Current
309.61
+672.70%
40.07
-90.31%
413.46
Line Of Credit
—
—
909.50
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
628.42
+471.69%
-169.07
-189.47%
188.97
+126.66%
-708.87
Cash Flow From Continuing Operating Activities
628.42
+471.69%
-169.07
-189.47%
188.97
+126.66%
-708.87
Net Income From Continuing Operations
-1,979.04
+9.37%
-2,183.65
+18.77%
-2,688.39
-68.89%
-1,591.76
Depreciation Amortization Depletion
1,263.09
+34.30%
940.48
-18.74%
1,157.42
+35.28%
855.60
Depreciation
1,089.59
+43.36%
760.02
-22.72%
983.51
+25.56%
783.30
Amortization Cash Flow
173.50
-3.86%
180.46
+3.76%
173.91
+140.55%
72.30
Depreciation And Amortization
1,263.09
+34.30%
940.48
-18.74%
1,157.42
+35.28%
855.60
Amortization Of Intangibles
173.50
-3.86%
180.46
+3.76%
173.91
+140.55%
72.30
Other Non Cash Items
43.86
-23.12%
57.05
-59.14%
139.63
+154.51%
54.86
Stock Based Compensation
214.44
+18.05%
181.65
-49.52%
359.83
-17.16%
434.35
Provisionand Write Offof Assets
309.86
-38.30%
502.19
+44.78%
346.87
+209.67%
112.01
Asset Impairment Charge
943.59
+41.41%
667.25
+2904.29%
22.21
0.00
Deferred Tax
-40.89
-66.98%
-24.49
+30.42%
-35.20
-196.95%
-11.85
Deferred Income Tax
-40.89
-66.98%
-24.49
+30.42%
-35.20
-196.95%
-11.85
Operating Gains Losses
-25.09
-133.83%
74.19
-79.59%
363.42
+773.01%
-54.00
Gain Loss On Investment Securities
—
-0.10
—
-10.36
Unrealized Gain Loss On Investment Securities
10.53
-1.44%
10.68
+2916.95%
0.35
+100.43%
-82.49
Net Foreign Currency Exchange Gain Loss
19.53
-65.86%
57.21
-82.90%
334.63
+984.75%
-37.82
Gain Loss On Sale Of PPE
-44.62
-294.06%
23.00
-20.12%
28.79
+595.15%
-5.81
Change In Working Capital
-111.93
+71.62%
-394.42
-175.44%
522.82
+222.84%
-425.60
Change In Receivables
-269.58
-174.42%
362.24
-54.03%
788.01
+182.96%
-949.87
Changes In Account Receivables
-219.10
-158.39%
375.24
-54.66%
827.59
+187.32%
-947.79
Change In Prepaid Assets
-49.00
+77.35%
-216.30
-263.08%
132.64
+329.49%
30.88
Change In Payables And Accrued Expense
256.72
+151.04%
-502.95
-42.02%
-354.13
-167.43%
525.17
Change In Accrued Expense
441.00
+140.48%
183.38
-27.16%
251.75
+376.59%
-91.02
Change In Payable
-184.27
+73.15%
-686.33
-13.28%
-605.88
-198.33%
616.19
Change In Account Payable
-187.88
+69.76%
-621.33
-6.13%
-585.42
-198.65%
593.41
Change In Other Current Liabilities
-50.07
-33.88%
-37.40
+14.42%
-43.70
-37.46%
-31.79
Investing Cash Flow
-3,620.45
-437.81%
-673.19
-1948.34%
-32.87
+92.21%
-421.62
Cash Flow From Continuing Investing Activities
-3,620.45
-437.81%
-673.19
-1948.34%
-32.87
+92.21%
-421.62
Net PPE Purchase And Sale
-3,671.81
-88.64%
-1,946.45
-40.64%
-1,384.00
-93.58%
-714.97
Purchase Of PPE
-3,672.07
-87.47%
-1,958.76
-38.07%
-1,418.63
-96.14%
-723.28
Sale Of PPE
0.26
-97.86%
12.31
-64.46%
34.63
+316.34%
8.32
Capital Expenditure
-3,683.19
-87.46%
-1,964.74
-36.69%
-1,437.41
-95.46%
-735.39
Net Investment Purchase And Sale
-90.00
-107.03%
1,280.34
-14.29%
1,493.75
+883.63%
151.86
Purchase Of Investment
-90.00
+83.64%
-550.15
+78.42%
-2,549.51
+0.73%
-2,568.32
Sale Of Investment
0.00
-100.00%
1,830.49
-54.73%
4,043.26
+48.64%
2,720.19
Net Business Purchase And Sale
-2.77
+49.37%
-5.47
+97.55%
-223.42
-248.61%
150.33
Purchase Of Business
-2.77
+77.05%
-12.07
+94.60%
-223.42
-325.61%
-52.49
Gain Loss On Sale Of Business
0.00
+100.00%
-6.02
0.00
0.00
Net Intangibles Purchase And Sale
-11.12
-85.98%
-5.98
+68.15%
-18.77
-55.08%
-12.11
Purchase Of Intangibles
-11.12
-85.98%
-5.98
+68.15%
-18.77
-55.08%
-12.11
Net Other Investing Changes
155.25
+3451.03%
4.37
-95.61%
99.57
+2959.02%
3.25
Financing Cash Flow
3,255.42
+1528.74%
-227.85
+80.22%
-1,152.15
-152.07%
2,212.49
Cash Flow From Continuing Financing Activities
3,255.42
+1528.74%
-227.85
+80.22%
-1,152.15
-152.07%
2,212.49
Net Issuance Payments Of Debt
3,468.59
+677.52%
446.11
+149.88%
-894.39
-141.38%
2,161.56
Issuance Of Debt
6,004.05
+177.40%
2,164.40
+75.02%
1,236.66
-54.74%
2,732.62
Repayment Of Debt
-2,535.46
-47.56%
-1,718.29
+19.37%
-2,131.04
-273.17%
-571.06
Long Term Debt Issuance
3,538.17
+253.82%
1,000.00
+233.33%
300.00
-74.84%
1,192.45
Long Term Debt Payments
-1,217.08
-61.14%
-755.29
+0.06%
-755.72
-916.42%
-74.35
Net Long Term Debt Issuance
2,321.09
+848.49%
244.71
+153.70%
-455.72
-140.76%
1,118.10
Short Term Debt Issuance
2,465.88
+111.77%
1,164.40
+24.31%
936.66
-39.18%
1,540.17
Short Term Debt Payments
-1,318.38
-36.90%
-963.00
+29.98%
-1,375.33
-176.89%
-496.71
Net Short Term Debt Issuance
1,147.51
+469.78%
201.40
+145.91%
-438.67
-142.04%
1,043.46
Net Common Stock Issuance
0.00
0.00
+100.00%
-208.38
0.00
Common Stock Payments
0.00
0.00
+100.00%
-208.38
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-208.38
0.00
Proceeds From Stock Option Exercised
12.08
+213.98%
3.85
+114.69%
-26.18
-151.41%
50.92
Net Other Financing Charges
-225.25
+66.77%
-677.81
-2822.22%
-23.20
—
Changes In Cash
263.39
+124.61%
-1,070.11
-7.44%
-996.04
-192.06%
1,081.99
Effect Of Exchange Rate Changes
-22.77
-188.05%
25.86
-64.64%
73.14
+246.14%
-50.05
Beginning Cash Position
2,489.48
-29.55%
3,533.73
-20.71%
4,456.62
+30.13%
3,424.67
End Cash Position
2,730.10
+9.67%
2,489.48
-29.55%
3,533.73
-20.71%
4,456.62
Free Cash Flow
-3,054.77
-43.16%
-2,133.81
-70.92%
-1,248.43
+13.56%
-1,444.26
Interest Paid Supplemental Data
185.49
+91.76%
96.73
-25.78%
130.32
+184.27%
45.84
Income Tax Paid Supplemental Data
34.11
+0.54%
33.92
-47.76%
64.93
+844.60%
6.87
Change In Income Tax Payable
5.26
-38.30%
8.52
+261.92%
-5.26
-125.40%
20.72
Change In Tax Payable
5.26
-38.30%
8.52
+261.92%
-5.26
-125.40%
20.72
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
0.00
Sale Of Business
0.00
-100.00%
6.60
0.00
-100.00%
202.83
SEC Filings

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