Symbols / LOBO $0.44 -1.41% Lobo Technologies Ltd.
LOBO Chart
About
Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. It operates through two segments, Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. The company offers two-wheeled electric vehicles, such as e-bicycles and e-mopeds; three-wheeled electric vehicles comprising e-tricycles; and electric off-highway four-wheeled shuttles, including golf carts and e-scooters for the elderly and disabled persons, as well as AI robotic products. It also provides automobile information and entertainment software development and design services for automotive electronics, such as multimedia interactive systems, multifunctional rear-view mirrors, dash-cams, and household solar electronic system. The company was formerly known as Lobo EV Technologies Ltd. and changed its name to Lobo Technologies Ltd. in August 2025. Lobo EV Technologies Ltd. was incorporated in 2021 and is headquartered in Wuxi, China. Lobo Technologies Ltd. operates as a subsidiary of Wealthford Capital Ltd.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Manufacturers | Market Cap | 7.26M |
| Enterprise Value | 7.20M | Income | -3.13M | Sales | 21.15M |
| Book/sh | 0.72 | Cash/sh | 0.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | 93 | IPO | — |
| P/E | — | Forward P/E | 2.20 | PEG | — |
| P/S | 0.34 | P/B | 0.61 | P/C | — |
| EV/EBITDA | -2.55 | EV/Sales | 0.34 | Quick Ratio | 0.33 |
| Current Ratio | 1.56 | Debt/Eq | 39.38 | LT Debt/Eq | — |
| EPS (ttm) | -0.35 | EPS next Y | 0.20 | EPS Growth | — |
| Revenue Growth | -0.30% | Earnings | — | ROA | -8.21% |
| ROE | -37.77% | ROIC | — | Gross Margin | 14.35% |
| Oper. Margin | -9.52% | Profit Margin | -14.81% | Shs Outstand | 12.76M |
| Shs Float | 7.72M | Short Float | 0.90% | Short Ratio | 2.30 |
| Short Interest | — | 52W High | 2.41 | 52W Low | 0.35 |
| Beta | 1.43 | Avg Volume | 64.30K | Volume | 17.91K |
| Target Price | — | Recom | None | Prev Close | $0.45 |
| Price | $0.44 | Change | -1.41% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Lobo Technologies Raises $2 Million in Unit Offering to Fund EV Development - The Globe and Mail hu, 02 Apr 2026 11
- LOBO Technologies (NASDAQ: LOBO) closes $2M best-efforts unit deal - Stock Titan Wed, 01 Apr 2026 10
- Lobo Technologies prices $2 million public offering at $0.51 per unit - Investing.com Mon, 23 Mar 2026 07
- LOBO EV Technologies Ltd. Issues Statement Regarding Recent Market Activity - finance.yahoo.com Fri, 25 Jul 2025 07
- LOBO EV Technologies Ltd. Addresses Recent Stock Trading Activity and Reassures Investors - Quiver Quantitative Fri, 25 Jul 2025 07
- LOBO taps markets for development cash in $2M stock-and-warrant sale - Stock Titan Mon, 23 Mar 2026 07
- LOBO Technologies Ltd. Notifies Nasdaq of Non-Compliance with Minimum Bid Price Requirement - Quiver Quantitative Fri, 19 Dec 2025 08
- LOBO Announces Pricing of $2 Million Public Offering - finance.yahoo.com Mon, 23 Mar 2026 07
- Lobo Technologies (LOBO) COO discloses 640,000 Class B shares on Form 3 - Stock Titan Wed, 18 Mar 2026 07
- LOBO Technologies Ltd. Updates Financial Forecast for 2025, Projects Strong Growth and Profitability - Quiver Quantitative Mon, 27 Oct 2025 07
- [EFFECT] LOBO TECHNOLOGIES LTD. SEC Filing - Stock Titan ue, 24 Mar 2026 07
- [Form 3] LOBO TECHNOLOGIES LTD. Initial Statement of Beneficial Ownership - Stock Titan Mon, 23 Mar 2026 07
- Director Lu Yan files initial insider Form 3 at LOBO TECHNOLOGIES (LOBO) - Stock Titan ue, 24 Mar 2026 07
- Lobo Technologies (LOBO) CEO details Class A and B holdings - Stock Titan Wed, 18 Mar 2026 07
- Stryker CEO Kevin Lobo joins GE HealthCare board, boosting medtech expertise - Stock Titan ue, 17 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 |
|
21.19
+36.92%
|
15.47
-15.43%
|
18.30
+29.52%
|
14.13
|
| Operating Revenue |
|
21.19
+36.92%
|
15.47
-15.43%
|
18.30
+29.52%
|
14.13
|
| Cost Of Revenue |
|
18.73
+41.19%
|
13.27
-13.14%
|
15.27
+36.40%
|
11.20
|
| Reconciled Cost Of Revenue |
|
18.73
+41.19%
|
13.27
-13.14%
|
15.27
+36.40%
|
11.20
|
| Gross Profit |
|
2.46
+11.25%
|
2.21
-27.01%
|
3.03
+3.22%
|
2.93
|
| Operating Expense |
|
4.40
+216.73%
|
1.39
-7.65%
|
1.50
+116.63%
|
0.69
|
| Research And Development |
|
1.66
+534.00%
|
0.26
+15.30%
|
0.23
+328.23%
|
0.05
|
| Selling General And Administration |
|
2.74
+142.84%
|
1.13
-11.74%
|
1.28
+99.10%
|
0.64
|
| Selling And Marketing Expense |
|
0.72
+17.29%
|
0.61
+4.22%
|
0.59
+85.10%
|
0.32
|
| General And Administrative Expense |
|
2.02
+291.33%
|
0.52
-25.27%
|
0.69
+112.74%
|
0.32
|
| Other Gand A |
|
2.02
+291.33%
|
0.52
-25.27%
|
0.69
+112.74%
|
0.32
|
| Total Expenses |
|
23.13
+57.83%
|
14.66
-12.64%
|
16.78
+41.08%
|
11.89
|
| Operating Income |
|
-1.94
-337.21%
|
0.82
-46.16%
|
1.52
-31.99%
|
2.24
|
| Total Operating Income As Reported |
|
-1.94
-337.21%
|
0.82
-46.16%
|
1.52
-31.99%
|
2.24
|
| EBITDA |
|
0.65
-71.09%
|
2.24
+5.49%
|
2.13
-14.11%
|
2.48
|
| Normalized EBITDA |
|
-0.19
-108.36%
|
2.24
+5.49%
|
2.13
-14.11%
|
2.48
|
| Reconciled Depreciation |
|
1.37
+51.94%
|
0.90
+56.64%
|
0.58
+147.11%
|
0.23
|
| EBIT |
|
-0.73
-154.22%
|
1.34
-13.58%
|
1.55
-30.92%
|
2.24
|
| Total Unusual Items |
|
0.84
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
0.84
|
—
|
—
|
—
|
| Special Income Charges |
|
0.84
|
—
|
—
|
—
|
| Net Income |
|
-0.81
-183.83%
|
0.97
-9.59%
|
1.07
-34.95%
|
1.65
|
| Pretax Income |
|
-0.73
-154.52%
|
1.33
-13.13%
|
1.53
-31.27%
|
2.23
|
| Net Non Operating Interest Income Expense |
|
-0.00
+99.73%
|
-0.01
+55.08%
|
-0.02
-32.23%
|
-0.01
|
| Interest Expense Non Operating |
|
0.00
-99.73%
|
0.01
-55.08%
|
0.02
+32.23%
|
0.01
|
| Net Interest Income |
|
-0.00
+99.73%
|
-0.01
+55.08%
|
-0.02
-32.23%
|
-0.01
|
| Interest Expense |
|
0.00
-99.73%
|
0.01
-55.08%
|
0.02
+32.23%
|
0.01
|
| Other Income Expense |
|
1.22
+134.14%
|
0.52
+1759.76%
|
0.03
+392.06%
|
0.01
|
| Other Non Operating Income Expenses |
|
0.38
-26.72%
|
0.52
+1759.76%
|
0.03
+392.06%
|
0.01
|
| Gain On Sale Of Business |
|
0.84
|
—
|
—
|
—
|
| Tax Provision |
|
0.12
-65.21%
|
0.34
-17.35%
|
0.42
-26.54%
|
0.57
|
| Tax Rate For Calcs |
|
0.00
-3.85%
|
0.00
-4.51%
|
0.00
+8.91%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.21
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-0.85
-185.74%
|
0.99
-11.55%
|
1.12
-32.89%
|
1.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.81
-183.83%
|
0.97
-9.59%
|
1.07
-34.95%
|
1.65
|
| Net Income From Continuing And Discontinued Operation |
|
-0.81
-183.83%
|
0.97
-9.59%
|
1.07
-34.95%
|
1.65
|
| Net Income Continuous Operations |
|
-0.85
-185.74%
|
0.99
-11.55%
|
1.12
-32.89%
|
1.66
|
| Minority Interests |
|
0.03
+295.61%
|
-0.02
+60.60%
|
-0.04
-225.56%
|
-0.01
|
| Normalized Income |
|
-1.44
-248.51%
|
0.97
-9.59%
|
1.07
-34.95%
|
1.65
|
| Net Income Common Stockholders |
|
-0.81
-183.83%
|
0.97
-9.59%
|
1.07
-34.95%
|
1.65
|
| Diluted EPS |
|
-0.11
-188.26%
|
0.12
-8.19%
|
0.14
-34.95%
|
0.21
|
| Basic EPS |
|
-0.11
-188.26%
|
0.12
-9.59%
|
0.14
-34.95%
|
0.21
|
| Basic Average Shares |
|
7.48
-3.88%
|
7.78
+0.00%
|
7.78
+0.00%
|
7.78
|
| Diluted Average Shares |
|
7.48
-3.88%
|
7.78
-1.52%
|
7.90
+0.00%
|
7.90
|
| Diluted NI Availto Com Stockholders |
|
-0.81
-183.83%
|
0.97
-9.59%
|
1.07
-34.95%
|
1.65
|
| Total Other Finance Cost |
|
—
|
—
|
0.02
+32.23%
|
0.01
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
24.02
+22.10%
|
19.67
+16.14%
|
16.94
+50.28%
|
11.27
|
| Current Assets |
|
21.21
+31.68%
|
16.10
+15.47%
|
13.95
+70.60%
|
8.18
|
| Cash Cash Equivalents And Short Term Investments |
|
1.38
+161.70%
|
0.53
+154.52%
|
0.21
-66.61%
|
0.62
|
| Cash And Cash Equivalents |
|
1.38
+193.29%
|
0.47
+157.25%
|
0.18
-70.22%
|
0.61
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.06
+133.89%
|
0.02
+286.67%
|
0.01
|
| Receivables |
|
1.51
-40.50%
|
2.53
-61.47%
|
6.57
+59.94%
|
4.11
|
| Accounts Receivable |
|
1.51
-40.50%
|
2.53
-17.14%
|
3.06
+109.34%
|
1.46
|
| Inventory |
|
8.59
+49.76%
|
5.74
+50.44%
|
3.81
+91.81%
|
1.99
|
| Raw Materials |
|
3.57
+47.30%
|
2.43
+79.27%
|
1.35
+666.61%
|
0.18
|
| Work In Process |
|
0.00
-100.00%
|
0.02
|
0.00
-100.00%
|
0.09
|
| Finished Goods |
|
5.02
+52.66%
|
3.29
+33.80%
|
2.46
+46.23%
|
1.68
|
| Prepaid Assets |
|
7.11
+22.22%
|
5.81
+166.92%
|
2.18
+75.64%
|
1.24
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.28
+60.84%
|
0.80
+991.82%
|
0.07
|
| Restricted Cash |
|
0.51
|
0.00
|
—
|
—
|
| Assets Held For Sale Current |
|
1.53
|
0.00
|
—
|
—
|
| Other Current Assets |
|
0.58
+176.53%
|
0.21
-44.12%
|
0.38
+162.52%
|
0.14
|
| Total Non Current Assets |
|
2.81
-21.12%
|
3.57
+19.27%
|
2.99
-3.38%
|
3.10
|
| Net PPE |
|
1.77
+7.04%
|
1.65
+6.55%
|
1.55
+274.74%
|
0.41
|
| Gross PPE |
|
1.91
-24.93%
|
2.55
+15.17%
|
2.21
+130.29%
|
0.96
|
| Accumulated Depreciation |
|
-0.15
+83.62%
|
-0.90
-35.27%
|
-0.66
-21.30%
|
-0.55
|
| Machinery Furniture Equipment |
|
0.88
-55.77%
|
1.98
+15.54%
|
1.71
+101.49%
|
0.85
|
| Other Properties |
|
1.04
+82.26%
|
0.57
+13.90%
|
0.50
+351.40%
|
0.11
|
| Goodwill And Other Intangible Assets |
|
0.87
-54.55%
|
1.92
+32.92%
|
1.44
+29.57%
|
1.11
|
| Other Intangible Assets |
|
0.87
-54.55%
|
1.92
+32.92%
|
1.44
+29.57%
|
1.11
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
1.57
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
1.57
|
| Non Current Deferred Assets |
|
0.18
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
0.18
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
14.70
+6.56%
|
13.79
+16.32%
|
11.86
+45.40%
|
8.16
|
| Current Liabilities |
|
13.91
+4.24%
|
13.34
+16.06%
|
11.50
+45.92%
|
7.88
|
| Payables And Accrued Expenses |
|
4.95
-49.24%
|
9.75
+5.33%
|
9.26
+43.32%
|
6.46
|
| Payables |
|
4.95
-49.24%
|
9.75
+5.33%
|
9.26
+43.32%
|
6.46
|
| Accounts Payable |
|
2.22
+138.51%
|
0.93
-48.21%
|
1.80
+107.99%
|
0.86
|
| Other Payable |
|
1.80
+384.82%
|
0.37
-45.85%
|
0.68
+26.68%
|
0.54
|
| Total Tax Payable |
|
0.93
-88.95%
|
8.45
+24.68%
|
6.78
+34.06%
|
5.06
|
| Income Tax Payable |
|
0.27
-84.00%
|
1.69
+22.00%
|
1.38
+30.95%
|
1.06
|
| Current Debt And Capital Lease Obligation |
|
1.63
-20.04%
|
2.03
-2.05%
|
2.08
+78.51%
|
1.16
|
| Current Debt |
|
0.86
-48.66%
|
1.67
-10.07%
|
1.86
+63.22%
|
1.14
|
| Other Current Borrowings |
|
0.86
-48.66%
|
1.67
-10.07%
|
1.86
+63.22%
|
1.14
|
| Current Capital Lease Obligation |
|
0.77
+111.88%
|
0.36
+66.38%
|
0.22
+787.13%
|
0.02
|
| Current Deferred Liabilities |
|
1.84
+18.55%
|
1.56
+873.09%
|
0.16
-37.19%
|
0.25
|
| Current Deferred Revenue |
|
1.84
+18.55%
|
1.56
+873.09%
|
0.16
-37.19%
|
0.25
|
| Other Current Liabilities |
|
5.49
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.79
+75.31%
|
0.45
+24.46%
|
0.36
+30.84%
|
0.28
|
| Long Term Debt And Capital Lease Obligation |
|
0.79
+79.82%
|
0.44
+39.89%
|
0.31
+34.91%
|
0.23
|
| Long Term Debt |
|
0.24
+67.92%
|
0.14
|
—
|
0.22
|
| Long Term Capital Lease Obligation |
|
0.55
+85.43%
|
0.30
-4.91%
|
0.31
+2254.99%
|
0.01
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
0.01
-76.45%
|
0.05
+9.27%
|
0.04
|
| Stockholders Equity |
|
9.32
+64.88%
|
5.65
+16.16%
|
4.87
+65.83%
|
2.93
|
| Common Stock Equity |
|
9.32
+64.88%
|
5.65
+16.16%
|
4.87
+65.83%
|
2.93
|
| Capital Stock |
|
0.01
+34.84%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+34.84%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
7.78
+0.00%
|
7.78
+0.00%
|
7.78
+0.00%
|
7.78
|
| Ordinary Shares Number |
|
7.78
+0.00%
|
7.78
+0.00%
|
7.78
+0.00%
|
7.78
|
| Additional Paid In Capital |
|
8.78
+191.41%
|
3.01
+0.00%
|
3.01
+66.44%
|
1.81
|
| Retained Earnings |
|
0.64
-74.10%
|
2.49
+53.74%
|
1.62
+138.90%
|
0.68
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.11
-178.68%
|
0.14
-36.78%
|
0.23
-48.97%
|
0.45
|
| Minority Interest |
|
0.00
-100.00%
|
0.23
+5.78%
|
0.21
+17.82%
|
0.18
|
| Other Equity Adjustments |
|
-0.11
-178.68%
|
0.14
-36.78%
|
0.23
-48.97%
|
0.45
|
| Total Equity Gross Minority Interest |
|
9.32
+58.57%
|
5.88
+15.73%
|
5.08
+63.05%
|
3.12
|
| Total Capitalization |
|
9.56
+64.96%
|
5.79
+19.06%
|
4.87
+54.28%
|
3.15
|
| Working Capital |
|
7.30
+164.16%
|
2.76
+12.71%
|
2.45
+724.89%
|
0.30
|
| Invested Capital |
|
10.42
+39.52%
|
7.47
+11.01%
|
6.73
+56.65%
|
4.29
|
| Total Debt |
|
2.42
-2.28%
|
2.47
+3.47%
|
2.39
+71.24%
|
1.40
|
| Net Debt |
|
—
|
1.34
-19.92%
|
1.68
+125.12%
|
0.74
|
| Capital Lease Obligations |
|
1.32
+99.93%
|
0.66
+24.28%
|
0.53
+1303.83%
|
0.04
|
| Net Tangible Assets |
|
8.45
+126.12%
|
3.74
+9.11%
|
3.43
+87.98%
|
1.82
|
| Tangible Book Value |
|
8.45
+126.12%
|
3.74
+9.11%
|
3.43
+87.98%
|
1.82
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
3.52
+32.72%
|
2.65
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
0.00
-100.00%
|
1.57
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
0.00
-100.00%
|
1.57
|
| Other Equity Interest |
|
—
|
—
|
—
|
-0.01
|
| Other Inventories |
|
—
|
—
|
0.00
-91.81%
|
0.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.94
-107.20%
|
-1.42
-19.88%
|
-1.18
-166.15%
|
1.79
|
| Cash Flow From Continuing Operating Activities |
|
-2.94
-107.20%
|
-1.42
-19.88%
|
-1.18
-166.15%
|
1.79
|
| Net Income From Continuing Operations |
|
-0.85
-185.74%
|
0.99
-11.55%
|
1.12
-32.89%
|
1.66
|
| Depreciation Amortization Depletion |
|
1.37
+51.94%
|
0.90
+56.64%
|
0.58
+147.11%
|
0.23
|
| Depreciation |
|
0.62
-31.11%
|
0.90
+56.64%
|
0.58
+164.62%
|
0.22
|
| Amortization Cash Flow |
|
0.75
+60.25%
|
0.47
+153.59%
|
0.18
+1095.16%
|
0.02
|
| Depreciation And Amortization |
|
1.37
+51.94%
|
0.90
+56.64%
|
0.58
+147.11%
|
0.23
|
| Amortization Of Intangibles |
|
0.75
+60.25%
|
0.47
+153.59%
|
0.18
+1095.16%
|
0.02
|
| Other Non Cash Items |
|
0.01
|
—
|
0.23
+105.95%
|
0.11
|
| Operating Gains Losses |
|
-0.40
-3088.13%
|
0.01
+189.62%
|
-0.01
-369.10%
|
-0.00
|
| Gain Loss On Investment Securities |
|
—
|
0.01
+189.62%
|
-0.01
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-0.02
|
0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.02
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Change In Working Capital |
|
-3.06
+7.80%
|
-3.32
-16.14%
|
-2.86
-2594.06%
|
-0.11
|
| Change In Receivables |
|
0.62
+41.01%
|
0.44
+125.01%
|
-1.75
-55.37%
|
-1.13
|
| Changes In Account Receivables |
|
0.62
+41.01%
|
0.44
+125.01%
|
-1.75
-55.37%
|
-1.13
|
| Change In Inventory |
|
-4.66
-128.56%
|
-2.04
-0.59%
|
-2.03
-646.19%
|
0.37
|
| Change In Prepaid Assets |
|
-2.43
+39.67%
|
-4.02
-94.27%
|
-2.07
-145.75%
|
-0.84
|
| Change In Payables And Accrued Expense |
|
3.55
+250.81%
|
1.01
-68.34%
|
3.20
+51.26%
|
2.11
|
| Change In Payable |
|
3.55
+250.81%
|
1.01
-68.34%
|
3.20
+51.26%
|
2.11
|
| Change In Account Payable |
|
1.39
+269.86%
|
-0.82
-194.90%
|
0.86
+281.52%
|
-0.47
|
| Change In Other Working Capital |
|
0.19
-86.85%
|
1.41
+1798.01%
|
-0.08
+81.42%
|
-0.45
|
| Change In Other Current Liabilities |
|
-0.33
-174.66%
|
-0.12
+5.57%
|
-0.13
+27.07%
|
-0.18
|
| Investing Cash Flow |
|
-0.28
-146.17%
|
0.61
+162.63%
|
-0.98
+60.35%
|
-2.48
|
| Cash Flow From Continuing Investing Activities |
|
-0.28
-146.17%
|
0.61
+162.63%
|
-0.98
+60.35%
|
-2.48
|
| Net PPE Purchase And Sale |
|
-0.33
-3.52%
|
-0.31
+59.61%
|
-0.78
-6401.08%
|
0.01
|
| Purchase Of PPE |
|
-0.33
-3.52%
|
-0.31
+59.61%
|
-0.78
-6989.43%
|
-0.01
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.02
|
| Capital Expenditure |
|
-0.33
+74.98%
|
-1.30
+6.25%
|
-1.39
-26.71%
|
-1.09
|
| Capital Expenditure Reported |
|
—
|
-0.99
-61.96%
|
-0.61
+43.81%
|
-1.08
|
| Net Investment Purchase And Sale |
|
-0.05
+24.29%
|
-0.07
|
0.00
+100.00%
|
-1.55
|
| Purchase Of Investment |
|
-0.13
-77.98%
|
-0.07
|
0.00
+100.00%
|
-1.55
|
| Sale Of Investment |
|
0.07
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.09
|
0.00
-100.00%
|
1.50
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.84
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.99
-61.96%
|
-0.61
+43.81%
|
-1.08
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.99
-61.96%
|
-0.61
+43.81%
|
-1.08
|
| Net Other Investing Changes |
|
—
|
1.99
+281.20%
|
-1.10
-850.32%
|
0.15
|
| Financing Cash Flow |
|
4.61
+320.92%
|
1.10
-36.49%
|
1.73
+39.54%
|
1.24
|
| Cash Flow From Continuing Financing Activities |
|
4.61
+320.92%
|
1.10
-36.49%
|
1.73
+39.54%
|
1.24
|
| Net Issuance Payments Of Debt |
|
1.43
+30.68%
|
1.10
+111.97%
|
0.52
+158.78%
|
0.20
|
| Issuance Of Debt |
|
10.68
+115.61%
|
4.95
+853.30%
|
0.52
+136.59%
|
0.22
|
| Repayment Of Debt |
|
-9.25
-139.75%
|
-3.86
-157053.34%
|
-0.00
+87.59%
|
-0.02
|
| Long Term Debt Issuance |
|
0.24
+69.88%
|
0.14
|
0.00
-100.00%
|
0.22
|
| Net Long Term Debt Issuance |
|
0.24
+69.88%
|
0.14
|
0.00
-100.00%
|
0.22
|
| Short Term Debt Issuance |
|
10.44
+116.95%
|
4.81
+826.12%
|
0.52
+20201.48%
|
0.00
|
| Short Term Debt Payments |
|
-9.25
-139.75%
|
-3.86
-157053.34%
|
-0.00
+87.59%
|
-0.02
|
| Net Short Term Debt Issuance |
|
1.19
+24.89%
|
0.95
+84.66%
|
0.52
+3103.37%
|
-0.02
|
| Net Common Stock Issuance |
|
3.18
|
0.00
-100.00%
|
1.21
+16.57%
|
1.04
|
| Changes In Cash |
|
1.39
+374.14%
|
0.29
+167.22%
|
-0.44
-179.89%
|
0.55
|
| Effect Of Exchange Rate Changes |
|
0.02
+480.95%
|
-0.01
-204.79%
|
0.01
+275.15%
|
-0.00
|
| Beginning Cash Position |
|
0.47
+157.25%
|
0.18
-70.22%
|
0.61
+776.90%
|
0.07
|
| End Cash Position |
|
1.89
+301.75%
|
0.47
+157.25%
|
0.18
-70.22%
|
0.61
|
| Free Cash Flow |
|
-3.26
-20.01%
|
-2.72
-5.78%
|
-2.57
-471.27%
|
0.69
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.02
+32.23%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.00
+174.90%
|
0.00
|
0.00
-100.00%
|
0.57
|
| Change In Income Tax Payable |
|
0.92
-50.63%
|
1.87
-13.33%
|
2.16
-12.55%
|
2.47
|
| Change In Tax Payable |
|
0.92
-50.63%
|
1.87
-13.33%
|
2.16
-12.55%
|
2.47
|
| Common Stock Issuance |
|
3.18
|
0.00
-100.00%
|
1.21
+16.57%
|
1.04
|
| Issuance Of Capital Stock |
|
3.18
|
0.00
-100.00%
|
1.21
+16.57%
|
1.04
|
| Sale Of Business |
|
0.09
|
0.00
-100.00%
|
1.50
|
0.00
|
SEC Filings
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Trades
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