Symbols / KRKR $3.97 -4.22% 36Kr Holdings Inc.
KRKR Chart
About
36Kr Holdings Inc. provides content and business services in the People's Republic of China. It generates and distributes various content, including reports on companies and industries, market updates, editorials, and commentaries, as well as original video and audio content for technology, consumer, retail, healthcare, media and entertainment, and enterprise services industries. The company also provides online advertising services; enterprise value-added services, such as integrated marketing, advertisement agent, online/offline event, and consulting services; and subscription services to individuals and institutional investors. It distributes its content through self-operated and major third-party platforms. 36Kr Holdings Inc. was founded in 2010 and is headquartered in Beijing, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Advertising Agencies | Market Cap | 7.81M |
| Enterprise Value | 4.32B | Income | 11.17M | Sales | 227.94M |
| Book/sh | 8.81 | Cash/sh | 0.10 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 99.12 | Forward P/E | 66.08 | PEG | — |
| P/S | 0.03 | P/B | 0.45 | P/C | — |
| EV/EBITDA | 343.68 | EV/Sales | 18.97 | Quick Ratio | 1.06 |
| Current Ratio | 1.21 | Debt/Eq | 30.57 | LT Debt/Eq | — |
| EPS (ttm) | 0.04 | EPS next Y | 0.06 | EPS Growth | — |
| Revenue Growth | 4.70% | Earnings | 2022-03-29 05:00 | ROA | 2.18% |
| ROE | 9.24% | ROIC | — | Gross Margin | 57.69% |
| Oper. Margin | 11.26% | Profit Margin | 4.90% | Shs Outstand | 1.78M |
| Shs Float | 758.67M | Short Float | 0.04% | Short Ratio | 0.10 |
| Short Interest | — | 52W High | 21.36 | 52W Low | 2.87 |
| Beta | 0.61 | Avg Volume | 14.56K | Volume | 4.96K |
| Target Price | — | Recom | None | Prev Close | $4.14 |
| Price | $3.96 | Change | -4.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2020-08-05 | main | Needham | — → Buy | $6 |
| 2020-03-12 | main | Needham | — → Buy | $8 |
| 2019-12-04 | init | Needham | — → Buy | $14 |
- KRKR SEC Filings - 36Kr Holdings Inc. 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 02
- KRKR Stock News Today | Earnings, Events & Price Alerts - Intellectia AI Wed, 01 Apr 2026 04
- New 36Kr (KRKR) director Xu Jing submits initial Form 3 filing - Stock Titan Wed, 01 Apr 2026 20
- 36Kr Stock Soars Premarket After Profit Comeback - benzinga.com hu, 19 Mar 2026 07
- KRKR Surges 11% After Hours—With No Clear Why - Bitget ue, 24 Mar 2026 07
- 36Kr Returns to Profit in 2025 as Cost Cuts Lift Margins - The Globe and Mail Wed, 18 Mar 2026 07
- China platform 36Kr reverses RMB140.8M loss with 2025 profit - Stock Titan ue, 17 Mar 2026 07
- KRKR Surges 12% on Thin Volume: A Fake-Out? - Bitget Wed, 25 Mar 2026 04
- 36Kr Holdings Inc. Expands Share Capital and Adopts New Articles - The Globe and Mail Sat, 13 Sep 2025 07
- Sin Hendrick reports 146,258 indirect KRKR shares in Form 3 (KRKR) - Stock Titan Fri, 27 Mar 2026 07
- 36Kr (KRKR) Chief Content Officer details vested options and ADS holdings - Stock Titan Mon, 30 Mar 2026 22
- New Economy platform 36Kr to reveal 2025 numbers Mar. 17 - Stock Titan Wed, 11 Mar 2026 07
- 36Kr (NASDAQ: KRKR) content chief exercises ADS derivative awards - Stock Titan Mon, 30 Mar 2026 22
- 36Kr (KRKR) CEO Dagang Feng reports large direct and indirect holdings - Stock Titan Wed, 18 Mar 2026 07
- 36Kr Holdings (NASDAQ: KRKR) CFO discloses 500,000-share option stake - Stock Titan Wed, 18 Mar 2026 07
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
231.07
-32.08%
|
340.19
+5.48%
|
322.50
+1.81%
|
316.78
|
| Operating Revenue |
|
231.07
-32.08%
|
340.19
+5.48%
|
322.50
+1.81%
|
316.78
|
| Cost Of Revenue |
|
118.73
-24.93%
|
158.17
+14.74%
|
137.85
+6.99%
|
128.84
|
| Reconciled Cost Of Revenue |
|
118.73
-24.93%
|
158.17
+14.74%
|
137.85
+6.99%
|
128.84
|
| Gross Profit |
|
112.34
-38.28%
|
182.02
-1.43%
|
184.65
-1.75%
|
187.94
|
| Operating Expense |
|
189.61
-31.07%
|
275.09
+21.86%
|
225.74
-19.01%
|
278.74
|
| Research And Development |
|
14.40
-65.44%
|
41.68
-24.28%
|
55.05
+15.84%
|
47.52
|
| Selling General And Administration |
|
175.70
-25.09%
|
234.55
+34.69%
|
174.14
-25.75%
|
234.52
|
| Selling And Marketing Expense |
|
82.60
-35.23%
|
127.52
+4.46%
|
122.07
-15.16%
|
143.89
|
| General And Administrative Expense |
|
93.10
-13.02%
|
107.03
+105.55%
|
52.07
-42.55%
|
90.64
|
| Other Gand A |
|
93.10
-13.02%
|
107.03
+105.55%
|
52.07
-42.55%
|
90.64
|
| Other Operating Expenses |
|
-0.49
+57.19%
|
-1.15
+66.72%
|
-3.45
-4.33%
|
-3.30
|
| Total Expenses |
|
308.34
-28.83%
|
433.26
+19.16%
|
363.59
-10.79%
|
407.58
|
| Operating Income |
|
-77.27
+16.97%
|
-93.07
-126.51%
|
-41.09
+54.75%
|
-90.80
|
| Total Operating Income As Reported |
|
-77.76
+17.46%
|
-94.22
-111.55%
|
-44.54
+52.67%
|
-94.11
|
| EBITDA |
|
-67.12
+15.92%
|
-79.83
-212.31%
|
-25.56
+64.82%
|
-72.66
|
| Normalized EBITDA |
|
-5.82
+92.38%
|
-76.43
+6.27%
|
-81.54
-8.51%
|
-75.15
|
| Reconciled Depreciation |
|
10.15
-23.33%
|
13.24
-14.74%
|
15.53
-14.40%
|
18.14
|
| EBIT |
|
-77.27
+16.97%
|
-93.07
-126.51%
|
-41.09
+54.75%
|
-90.80
|
| Total Unusual Items |
|
-61.30
-1702.44%
|
-3.40
-106.08%
|
55.98
+2152.80%
|
2.48
|
| Total Unusual Items Excluding Goodwill |
|
-61.30
-1702.44%
|
-3.40
-106.08%
|
55.98
+2152.80%
|
2.48
|
| Special Income Charges |
|
0.84
-75.07%
|
3.37
-91.15%
|
38.02
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-136.63
-51.84%
|
-89.98
-510.06%
|
21.94
+124.50%
|
-89.57
|
| Pretax Income |
|
-140.72
-57.60%
|
-89.29
-488.25%
|
23.00
+125.41%
|
-90.51
|
| Other Income Expense |
|
-63.45
-1777.68%
|
3.78
-94.10%
|
64.09
+21624.75%
|
0.29
|
| Other Non Operating Income Expenses |
|
1.58
-79.54%
|
7.71
-4.33%
|
8.05
+145.35%
|
3.28
|
| Gain On Sale Of Security |
|
-62.14
-818.28%
|
-6.77
-137.67%
|
17.96
+622.86%
|
2.48
|
| Gain On Sale Of Business |
|
0.84
-75.07%
|
3.37
-91.15%
|
38.02
|
0.00
|
| Tax Provision |
|
0.06
+252.38%
|
-0.04
-111.63%
|
0.36
+253.92%
|
0.10
|
| Tax Rate For Calcs |
|
0.00
+49900.00%
|
0.00
-96.50%
|
0.00
-94.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-15.33
-901120.23%
|
-0.00
-100.21%
|
0.80
+28.86%
|
0.62
|
| Net Income Including Noncontrolling Interests |
|
-140.79
-57.75%
|
-89.25
-494.25%
|
22.64
+124.98%
|
-90.61
|
| Net Income From Continuing Operation Net Minority Interest |
|
-136.63
-51.84%
|
-89.98
-510.06%
|
21.94
+124.50%
|
-89.57
|
| Net Income From Continuing And Discontinued Operation |
|
-136.63
-51.84%
|
-89.98
-510.06%
|
21.94
+124.50%
|
-89.57
|
| Net Income Continuous Operations |
|
-140.79
-57.75%
|
-89.25
-494.25%
|
22.64
+124.98%
|
-90.61
|
| Minority Interests |
|
4.16
+667.53%
|
-0.73
-5.62%
|
-0.69
-166.86%
|
1.04
|
| Normalized Income |
|
-90.65
-4.70%
|
-86.58
-160.48%
|
-33.24
+63.65%
|
-91.43
|
| Net Income Common Stockholders |
|
-136.63
-51.84%
|
-89.98
-510.06%
|
21.94
+124.50%
|
-89.57
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-3.25
-51.16%
|
-2.15
-509.52%
|
0.53
+124.03%
|
-2.18
|
| Basic EPS |
|
-3.25
-51.16%
|
-2.15
-509.52%
|
0.53
+124.03%
|
-2.18
|
| Basic Average Shares |
|
42.17
+1.08%
|
41.72
+0.82%
|
41.38
+0.92%
|
41.00
|
| Diluted Average Shares |
|
42.17
+1.08%
|
41.72
+0.82%
|
41.38
+0.92%
|
41.00
|
| Diluted NI Availto Com Stockholders |
|
-136.63
-51.84%
|
-89.98
-510.06%
|
21.94
+124.50%
|
-89.57
|
| Earnings From Equity Interest |
|
-3.73
-612.43%
|
-0.52
-1125.49%
|
0.05
+100.93%
|
-5.47
|
| Rent Expense Supplemental |
|
—
|
—
|
0.05
-18.46%
|
0.07
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
276.19
-39.82%
|
458.97
-19.67%
|
571.37
+13.88%
|
501.74
|
| Current Assets |
|
175.43
-35.62%
|
272.47
-31.79%
|
399.43
-9.74%
|
442.51
|
| Cash Cash Equivalents And Short Term Investments |
|
91.71
-21.59%
|
116.96
-36.70%
|
184.78
-14.49%
|
216.10
|
| Cash And Cash Equivalents |
|
36.77
-11.33%
|
41.46
-70.90%
|
142.51
+46.97%
|
96.97
|
| Cash Financial |
|
—
|
—
|
—
|
96.97
|
| Other Short Term Investments |
|
54.95
-27.22%
|
75.50
+78.61%
|
42.27
-64.52%
|
119.14
|
| Receivables |
|
65.72
-52.88%
|
139.48
-29.69%
|
198.39
+7.94%
|
183.79
|
| Accounts Receivable |
|
65.62
-52.93%
|
139.41
-29.42%
|
197.53
+9.64%
|
180.16
|
| Gross Accounts Receivable |
|
172.82
-20.41%
|
217.13
-22.70%
|
280.91
-7.04%
|
302.20
|
| Allowance For Doubtful Accounts Receivable |
|
-107.20
-37.93%
|
-77.72
+6.79%
|
-83.38
+31.68%
|
-122.04
|
| Prepaid Assets |
|
13.98
-2.25%
|
14.30
-5.73%
|
15.17
-61.60%
|
39.51
|
| Restricted Cash |
|
0.82
|
0.00
-100.00%
|
0.10
|
0.00
|
| Other Current Assets |
|
3.19
+84.62%
|
1.73
+75.00%
|
0.99
-68.18%
|
3.10
|
| Total Non Current Assets |
|
100.77
-45.97%
|
186.50
+8.46%
|
171.94
+190.32%
|
59.23
|
| Net PPE |
|
24.42
-41.60%
|
41.82
+25.44%
|
33.34
+96.38%
|
16.98
|
| Gross PPE |
|
37.42
-30.92%
|
54.18
+22.58%
|
44.20
+13.19%
|
39.05
|
| Accumulated Depreciation |
|
-13.00
-5.21%
|
-12.36
-13.80%
|
-10.86
+50.80%
|
-22.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
18.61
-46.00%
|
34.45
+11.46%
|
30.91
|
—
|
| Machinery Furniture Equipment |
|
11.13
+1.72%
|
10.94
+32.54%
|
8.26
-59.25%
|
20.26
|
| Other Properties |
|
—
|
—
|
30.91
+123.70%
|
13.82
|
| Leases |
|
7.69
-12.44%
|
8.78
+74.54%
|
5.03
+1.23%
|
4.97
|
| Goodwill And Other Intangible Assets |
|
1.49
-28.57%
|
2.08
+66.45%
|
1.25
+54.58%
|
0.81
|
| Investments And Advances |
|
74.86
-47.50%
|
142.60
+3.82%
|
137.36
+231.44%
|
41.44
|
| Long Term Equity Investment |
|
74.86
-47.50%
|
142.60
+3.82%
|
137.36
+231.44%
|
41.44
|
| Total Liabilities Net Minority Interest |
|
157.94
-19.87%
|
197.11
-12.78%
|
225.99
+16.21%
|
194.47
|
| Current Liabilities |
|
146.20
-14.05%
|
170.11
-19.10%
|
210.28
+8.46%
|
193.88
|
| Payables And Accrued Expenses |
|
106.69
-14.68%
|
125.05
-12.44%
|
142.81
+1.28%
|
141.00
|
| Payables |
|
99.17
-9.32%
|
109.36
-9.37%
|
120.66
-6.49%
|
129.03
|
| Accounts Payable |
|
59.84
-0.90%
|
60.38
+12.93%
|
53.47
-4.98%
|
56.27
|
| Other Payable |
|
35.89
-16.10%
|
42.78
-23.62%
|
56.01
-4.43%
|
58.60
|
| Current Accrued Expenses |
|
7.52
-52.07%
|
15.69
-29.16%
|
22.15
+85.12%
|
11.96
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.35
-13.61%
|
2.73
+65.05%
|
1.65
-39.28%
|
2.72
|
| Total Tax Payable |
|
2.65
-55.42%
|
5.94
-45.37%
|
10.87
-15.29%
|
12.84
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.14
-48.91%
|
0.27
+242.50%
|
0.08
|
| Current Debt And Capital Lease Obligation |
|
17.86
-5.52%
|
18.90
-54.17%
|
41.24
+93.61%
|
21.30
|
| Current Debt |
|
10.00
+0.50%
|
9.95
+0.00%
|
9.95
+99.00%
|
5.00
|
| Current Capital Lease Obligation |
|
7.86
-12.21%
|
8.95
-71.39%
|
31.29
+91.96%
|
16.30
|
| Current Deferred Liabilities |
|
19.30
-17.62%
|
23.43
-4.67%
|
24.57
-14.86%
|
28.86
|
| Current Deferred Revenue |
|
19.30
-17.62%
|
23.43
-4.67%
|
24.57
-14.86%
|
28.86
|
| Total Non Current Liabilities Net Minority Interest |
|
11.74
-56.51%
|
27.00
+71.89%
|
15.71
+2580.55%
|
0.59
|
| Long Term Debt And Capital Lease Obligation |
|
11.74
-56.23%
|
26.83
+77.74%
|
15.09
+2475.60%
|
0.59
|
| Long Term Capital Lease Obligation |
|
11.74
-56.23%
|
26.83
+77.74%
|
15.09
+2475.60%
|
0.59
|
| Other Non Current Liabilities |
|
—
|
0.17
-71.71%
|
0.61
|
—
|
| Stockholders Equity |
|
118.01
-53.17%
|
251.98
-25.47%
|
338.11
+12.93%
|
299.40
|
| Common Stock Equity |
|
118.01
-53.17%
|
251.98
-25.47%
|
338.11
+12.93%
|
299.40
|
| Capital Stock |
|
0.69
+0.00%
|
0.69
+0.00%
|
0.69
+0.00%
|
0.69
|
| Common Stock |
|
0.69
+0.00%
|
0.69
+0.00%
|
0.69
+0.00%
|
0.69
|
| Share Issued |
|
1,005.99
+0.00%
|
1,005.99
+1.76%
|
988.56
-1.73%
|
1,005.99
|
| Ordinary Shares Number |
|
1,002.81
+1.03%
|
992.57
+1.86%
|
974.47
-1.55%
|
989.79
|
| Treasury Shares Number |
|
3.18
-76.33%
|
13.42
-4.78%
|
14.09
-13.01%
|
16.20
|
| Additional Paid In Capital |
|
2,057.36
-0.33%
|
2,064.26
+0.13%
|
2,061.49
+0.59%
|
2,049.45
|
| Retained Earnings |
|
-1,932.26
-7.58%
|
-1,796.19
-5.27%
|
-1,706.21
+1.27%
|
-1,728.15
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.92
+6.96%
|
-5.29
+9.73%
|
-5.86
+34.79%
|
-8.99
|
| Treasury Stock |
|
2.87
-75.09%
|
11.50
-4.23%
|
12.01
-11.68%
|
13.60
|
| Minority Interest |
|
0.24
-97.61%
|
9.88
+35.79%
|
7.28
-7.40%
|
7.86
|
| Other Equity Adjustments |
|
-4.92
+6.96%
|
-5.29
+9.73%
|
-5.86
+34.79%
|
-8.99
|
| Total Equity Gross Minority Interest |
|
118.25
-54.84%
|
261.86
-24.18%
|
345.38
+12.41%
|
307.26
|
| Total Capitalization |
|
118.01
-53.17%
|
251.98
-25.47%
|
338.11
+12.93%
|
299.40
|
| Working Capital |
|
29.23
-71.45%
|
102.36
-45.88%
|
189.15
-23.92%
|
248.62
|
| Invested Capital |
|
128.01
-51.13%
|
261.93
-24.75%
|
348.06
+14.34%
|
304.40
|
| Total Debt |
|
29.60
-35.26%
|
45.73
-18.83%
|
56.34
+157.38%
|
21.89
|
| Capital Lease Obligations |
|
19.60
-45.21%
|
35.78
-22.87%
|
46.39
+174.67%
|
16.89
|
| Net Tangible Assets |
|
116.53
-53.37%
|
249.90
-25.81%
|
336.86
+12.81%
|
298.60
|
| Tangible Book Value |
|
116.53
-53.37%
|
249.90
-25.81%
|
336.86
+12.81%
|
298.60
|
| Duefrom Related Parties Current |
|
0.10
+50.72%
|
0.07
-91.96%
|
0.86
-76.36%
|
3.63
|
| Dueto Related Parties Current |
|
0.79
+202.30%
|
0.26
-16.35%
|
0.31
-76.51%
|
1.33
|
| Line Of Credit |
|
10.00
+0.50%
|
9.95
+0.00%
|
9.95
+99.00%
|
5.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-32.99
+73.00%
|
-122.16
-2348.65%
|
-4.99
-102.56%
|
194.96
|
| Cash Flow From Continuing Operating Activities |
|
-32.99
+73.00%
|
-122.16
-2348.65%
|
-4.99
-102.56%
|
194.96
|
| Net Income From Continuing Operations |
|
-140.79
-57.75%
|
-89.25
-494.25%
|
22.64
+124.98%
|
-90.61
|
| Depreciation Amortization Depletion |
|
10.15
-23.33%
|
13.24
-14.74%
|
15.53
-14.40%
|
18.14
|
| Depreciation |
|
9.78
-24.60%
|
12.97
-15.64%
|
15.38
-14.77%
|
18.04
|
| Amortization Cash Flow |
|
0.37
+38.35%
|
0.27
+77.33%
|
0.15
+56.25%
|
0.10
|
| Depreciation And Amortization |
|
10.15
-23.33%
|
13.24
-14.74%
|
15.53
-14.40%
|
18.14
|
| Amortization Of Intangibles |
|
0.37
+38.35%
|
0.27
+77.33%
|
0.15
+56.25%
|
0.10
|
| Other Non Cash Items |
|
—
|
—
|
13.61
-12.11%
|
15.48
|
| Stock Based Compensation |
|
-0.18
-103.81%
|
4.67
-66.35%
|
13.89
-7.54%
|
15.02
|
| Provisionand Write Offof Assets |
|
32.47
+15.10%
|
28.21
+198.39%
|
-28.67
-391.00%
|
9.85
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
0.00
|
0.00
|
| Operating Gains Losses |
|
65.92
+1144.01%
|
5.30
+109.81%
|
-54.01
-1062.09%
|
5.61
|
| Gain Loss On Investment Securities |
|
62.76
+676.87%
|
8.08
+150.61%
|
-15.96
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-0.06
+75.32%
|
-0.23
+61.97%
|
-0.62
+7.76%
|
-0.67
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.02
-214.29%
|
0.02
+800.00%
|
-0.00
-104.41%
|
0.07
|
| Gain Loss On Sale Of PPE |
|
0.29
+600.00%
|
0.04
+68.00%
|
0.03
-65.75%
|
0.07
|
| Change In Working Capital |
|
-0.51
+99.40%
|
-84.10
-420.24%
|
26.26
-88.95%
|
237.62
|
| Change In Receivables |
|
24.80
+165.02%
|
-38.14
-701.58%
|
6.34
-97.35%
|
239.69
|
| Changes In Account Receivables |
|
24.82
+163.93%
|
-38.82
-658.66%
|
6.95
-97.12%
|
241.47
|
| Change In Prepaid Assets |
|
-3.04
-5168.33%
|
0.06
-99.77%
|
26.03
+50947.06%
|
0.05
|
| Change In Payables And Accrued Expense |
|
-13.48
+29.19%
|
-19.04
-1436.80%
|
-1.24
-369.93%
|
0.46
|
| Change In Accrued Expense |
|
-7.62
-50.52%
|
-5.07
-162.35%
|
8.12
+111.89%
|
3.83
|
| Change In Payable |
|
-5.86
+58.08%
|
-13.98
-49.27%
|
-9.36
-177.42%
|
-3.38
|
| Change In Account Payable |
|
0.71
-89.70%
|
6.91
+346.73%
|
-2.80
+66.56%
|
-8.38
|
| Change In Other Working Capital |
|
-0.85
+46.76%
|
-1.59
+56.73%
|
-3.67
-136.67%
|
10.01
|
| Change In Other Current Liabilities |
|
-7.94
+68.74%
|
-25.39
-2014.15%
|
-1.20
+90.47%
|
-12.60
|
| Investing Cash Flow |
|
32.48
+60.99%
|
20.17
-53.42%
|
43.31
+127.41%
|
-158.00
|
| Cash Flow From Continuing Investing Activities |
|
32.48
+60.99%
|
20.17
-53.42%
|
43.31
+127.41%
|
-158.00
|
| Net PPE Purchase And Sale |
|
-0.44
+91.74%
|
-5.38
-404.79%
|
-1.06
+39.04%
|
-1.75
|
| Purchase Of PPE |
|
-0.44
+91.74%
|
-5.38
-404.79%
|
-1.06
+39.04%
|
-1.75
|
| Capital Expenditure |
|
-0.49
+91.00%
|
-5.40
-225.97%
|
-1.66
+24.04%
|
-2.18
|
| Net Investment Purchase And Sale |
|
15.71
+135.62%
|
-44.09
-214.48%
|
38.52
+3679.74%
|
-1.08
|
| Purchase Of Investment |
|
-249.80
+35.95%
|
-390.00
+21.44%
|
-496.46
+28.07%
|
-690.16
|
| Sale Of Investment |
|
265.51
-23.24%
|
345.90
-35.34%
|
534.98
-22.36%
|
689.08
|
| Net Business Purchase And Sale |
|
1.27
+53.57%
|
0.83
+148.50%
|
-1.71
|
0.00
|
| Purchase Of Business |
|
-4.18
|
0.00
+100.00%
|
-1.71
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.84
+75.07%
|
-3.37
+91.15%
|
-38.02
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.04
-90.91%
|
-0.02
+96.28%
|
-0.59
-36.49%
|
-0.43
|
| Purchase Of Intangibles |
|
-0.04
-90.91%
|
-0.02
+96.28%
|
-0.59
-36.49%
|
-0.43
|
| Net Other Investing Changes |
|
15.98
-76.78%
|
68.84
+744.22%
|
8.15
+105.27%
|
-154.74
|
| Financing Cash Flow |
|
-3.61
-849.90%
|
0.48
-90.61%
|
5.12
+22378.26%
|
-0.02
|
| Cash Flow From Continuing Financing Activities |
|
-3.61
-849.90%
|
0.48
-90.61%
|
5.12
+22378.26%
|
-0.02
|
| Net Issuance Payments Of Debt |
|
0.05
|
0.00
-100.00%
|
4.95
-1.00%
|
5.00
|
| Issuance Of Debt |
|
10.00
-33.11%
|
14.95
+50.25%
|
9.95
-0.50%
|
10.00
|
| Repayment Of Debt |
|
-9.95
+33.44%
|
-14.95
-199.00%
|
-5.00
+0.00%
|
-5.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
10.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-5.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
5.00
|
| Short Term Debt Issuance |
|
10.00
-33.11%
|
14.95
+50.25%
|
9.95
-0.50%
|
10.00
|
| Short Term Debt Payments |
|
-9.95
+33.44%
|
-14.95
-199.00%
|
-5.00
+0.00%
|
-5.00
|
| Net Short Term Debt Issuance |
|
0.05
|
0.00
-100.00%
|
4.95
-1.00%
|
5.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-5.78
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-5.78
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-5.78
|
| Proceeds From Stock Option Exercised |
|
0.02
|
0.00
|
0.00
-100.00%
|
0.01
|
| Net Other Financing Charges |
|
-3.67
-864.03%
|
0.48
+176.44%
|
0.17
-76.80%
|
0.75
|
| Changes In Cash |
|
-4.12
+95.94%
|
-101.51
-333.64%
|
43.45
+17.61%
|
36.94
|
| Effect Of Exchange Rate Changes |
|
0.24
-32.32%
|
0.36
-83.55%
|
2.20
+367.64%
|
-0.82
|
| Beginning Cash Position |
|
41.46
-70.93%
|
142.61
+47.07%
|
96.97
+59.36%
|
60.85
|
| End Cash Position |
|
37.59
-9.35%
|
41.46
-70.93%
|
142.61
+47.07%
|
96.97
|
| Free Cash Flow |
|
-33.48
+73.76%
|
-127.56
-1819.65%
|
-6.64
-103.45%
|
192.78
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.21
+121.51%
|
0.09
-45.61%
|
0.17
-44.12%
|
0.31
|
| Change In Income Tax Payable |
|
-3.35
+28.81%
|
-4.71
-140.21%
|
-1.96
+67.23%
|
-5.99
|
| Change In Tax Payable |
|
-3.35
+28.81%
|
-4.71
-140.21%
|
-1.96
+67.23%
|
-5.99
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
3.73
+612.43%
|
0.52
+1125.49%
|
-0.05
-100.93%
|
5.47
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
5.45
+559.01%
|
0.83
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|