Symbols / LSE Stock $5.27 +1.54% Leishen Energy Holding Co., Ltd.
LSE (Stock) Chart
Stock Fundamentals
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About
Leishen Energy Holding Co., Ltd., through its subsidiaries, provides clean-energy equipment and integrated solutions for the oil and gas industry in the People's Republic of China, Central Asia, and Southeast Asia. It operates through four segments: Clean-Energy Equipment; New Energy Production and Operation; Digitalization and Integration Equipment; and Oil and Gas Engineering Technical Services. The company offers clean-energy equipment, including reciprocating compressor units, expansion units, wellhead heating systems (electromagnetic/solar energy), wellhead safety control systems, oil-water separation systems, natural gas online sampling systems, oil and gas skid-mounted equipment, and polymer flexible composite pipes. It also provides oil and gas engineering technical services, such as design and customization services of pressurization gas injection units, as well as ancillary services such as equipment leasing, technical personnel support, and remote expert product diagnosis. In addition, the company is involved in the production, storage, and transportation of natural gas (LNG/CNG); the substitution of traditional fuels; development of distributed energy; and the planning and operation of new energy and new energy industries. Further, it engages in creating digitally managed oilfields, digitalized oil and gas transportation, intelligent manufacturing and warehousing, and intelligent hardware. The company was founded in 2007 and is headquartered in Beijing, China.
Ratings
News
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
48.34
-30.02%
|
69.07
-5.49%
|
73.08
+56.44%
|
46.72
|
| Operating Revenue |
|
48.34
-30.02%
|
69.07
-5.49%
|
73.08
+56.44%
|
46.72
|
| Cost Of Revenue |
|
39.81
-24.94%
|
53.04
-3.05%
|
54.71
+64.87%
|
33.18
|
| Reconciled Cost Of Revenue |
|
39.81
-24.94%
|
53.04
-3.05%
|
54.71
+64.87%
|
33.18
|
| Gross Profit |
|
8.53
-46.83%
|
16.03
-12.76%
|
18.38
+35.78%
|
13.54
|
| Operating Expense |
|
10.19
+20.15%
|
8.48
+30.73%
|
6.49
+21.99%
|
5.32
|
| Research And Development |
|
0.25
-45.01%
|
0.45
+183.34%
|
0.16
|
0.00
|
| Selling General And Administration |
|
6.96
+6.61%
|
6.53
+18.94%
|
5.49
+3.20%
|
5.32
|
| Selling And Marketing Expense |
|
1.84
-10.58%
|
2.05
+164.60%
|
0.78
+34.53%
|
0.58
|
| General And Administrative Expense |
|
5.12
+14.50%
|
4.48
-5.04%
|
4.71
-0.61%
|
4.74
|
| Other Gand A |
|
5.12
+14.50%
|
4.48
-5.04%
|
4.71
-0.61%
|
4.74
|
| Total Expenses |
|
50.00
-18.73%
|
61.52
+0.54%
|
61.19
+58.95%
|
38.50
|
| Operating Income |
|
-1.67
-122.06%
|
7.55
-36.49%
|
11.89
+44.71%
|
8.22
|
| Total Operating Income As Reported |
|
-1.67
-122.06%
|
7.55
-36.49%
|
11.89
+44.71%
|
8.22
|
| EBITDA |
|
1.33
-84.84%
|
8.75
-31.91%
|
12.85
+59.24%
|
8.07
|
| Normalized EBITDA |
|
-0.49
-105.85%
|
8.32
-33.22%
|
12.46
+45.71%
|
8.55
|
| Reconciled Depreciation |
|
0.49
-6.43%
|
0.52
+23.32%
|
0.42
+43.71%
|
0.29
|
| EBIT |
|
0.84
-89.79%
|
8.23
-33.78%
|
12.43
+59.82%
|
7.78
|
| Total Unusual Items |
|
1.81
+324.43%
|
0.43
+9.75%
|
0.39
+180.65%
|
-0.48
|
| Total Unusual Items Excluding Goodwill |
|
1.81
+324.43%
|
0.43
+9.75%
|
0.39
+180.65%
|
-0.48
|
| Special Income Charges |
|
-0.83
|
0.00
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
1.25
-84.51%
|
8.10
-31.73%
|
11.86
+107.24%
|
5.72
|
| Pretax Income |
|
0.77
-90.59%
|
8.18
-33.88%
|
12.36
+59.82%
|
7.74
|
| Net Non Operating Interest Income Expense |
|
0.08
+232.28%
|
-0.06
+16.11%
|
-0.07
-59.67%
|
-0.04
|
| Interest Expense Non Operating |
|
0.07
+24.86%
|
0.06
-16.11%
|
0.07
+59.67%
|
0.04
|
| Net Interest Income |
|
0.08
+232.28%
|
-0.06
+16.11%
|
-0.07
-59.67%
|
-0.04
|
| Interest Expense |
|
0.07
+24.86%
|
0.06
-16.11%
|
0.07
+59.67%
|
0.04
|
| Interest Income Non Operating |
|
0.15
|
0.00
|
0.00
|
—
|
| Interest Income |
|
0.15
|
0.00
|
0.00
|
—
|
| Other Income Expense |
|
2.36
+246.99%
|
0.68
+25.57%
|
0.54
+223.66%
|
-0.44
|
| Other Non Operating Income Expenses |
|
0.34
+96.06%
|
0.17
+139.17%
|
0.07
+28.18%
|
0.06
|
| Gain On Sale Of Security |
|
2.64
+517.95%
|
0.43
+9.75%
|
0.39
+180.65%
|
-0.48
|
| Gain On Sale Of Business |
|
-0.79
|
—
|
—
|
—
|
| Tax Provision |
|
-0.51
-375.39%
|
0.18
-74.67%
|
0.73
-63.12%
|
1.98
|
| Tax Rate For Calcs |
|
0.00
+986.96%
|
0.00
-61.02%
|
0.00
-76.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.45
+4513.42%
|
0.01
-57.22%
|
0.02
+118.59%
|
-0.12
|
| Net Income Including Noncontrolling Interests |
|
1.28
-84.00%
|
7.99
-31.32%
|
11.63
+102.06%
|
5.76
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.25
-84.51%
|
8.10
-31.73%
|
11.86
+107.24%
|
5.72
|
| Net Income From Continuing And Discontinued Operation |
|
1.25
-84.51%
|
8.10
-31.73%
|
11.86
+107.24%
|
5.72
|
| Net Income Continuous Operations |
|
1.28
-84.00%
|
7.99
-31.32%
|
11.63
+102.06%
|
5.76
|
| Minority Interests |
|
-0.02
-122.86%
|
0.11
-52.81%
|
0.22
+724.53%
|
-0.04
|
| Normalized Income |
|
-0.11
-101.37%
|
7.68
-33.19%
|
11.49
+88.98%
|
6.08
|
| Net Income Common Stockholders |
|
1.25
-84.51%
|
8.10
-31.73%
|
11.86
+107.24%
|
5.72
|
| Diluted EPS |
|
—
|
—
|
0.70
+107.24%
|
0.34
|
| Basic EPS |
|
—
|
—
|
0.70
+107.24%
|
0.34
|
| Basic Average Shares |
|
—
|
—
|
16.88
+0.00%
|
16.88
|
| Diluted Average Shares |
|
—
|
—
|
16.88
+0.00%
|
16.88
|
| Diluted NI Availto Com Stockholders |
|
1.25
-84.51%
|
8.10
-31.73%
|
11.86
+107.24%
|
5.72
|
| Earnings From Equity Interest |
|
0.21
+158.95%
|
0.08
+0.66%
|
0.08
+800.76%
|
-0.01
|
| Gain On Sale Of PPE |
|
-0.04
|
0.00
|
0.00
|
—
|
| Provision For Doubtful Accounts |
|
2.98
+98.36%
|
1.50
+78.90%
|
0.84
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
69.33
-0.43%
|
69.63
+6.38%
|
65.46
+40.81%
|
46.49
|
| Current Assets |
|
59.13
-4.24%
|
61.75
+5.08%
|
58.76
+44.65%
|
40.62
|
| Cash Cash Equivalents And Short Term Investments |
|
29.82
+26.04%
|
23.66
+100.49%
|
11.80
+38.38%
|
8.53
|
| Cash And Cash Equivalents |
|
10.16
+74.81%
|
5.81
+27.24%
|
4.57
-26.99%
|
6.26
|
| Cash Financial |
|
10.16
+74.81%
|
5.81
+27.24%
|
4.57
-26.99%
|
6.26
|
| Other Short Term Investments |
|
19.66
+10.16%
|
17.85
+146.74%
|
7.23
+218.35%
|
2.27
|
| Receivables |
|
19.81
-15.88%
|
23.54
-26.52%
|
32.04
+67.36%
|
19.14
|
| Accounts Receivable |
|
15.33
-29.77%
|
21.83
-29.00%
|
30.74
+84.67%
|
16.65
|
| Gross Accounts Receivable |
|
—
|
24.22
-26.05%
|
32.75
+83.28%
|
17.87
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-2.39
-19.12%
|
-2.01
-64.33%
|
-1.22
|
| Receivables Adjustments Allowances |
|
-0.38
-97.88%
|
-0.19
-276.33%
|
-0.05
+28.77%
|
-0.07
|
| Taxes Receivable |
|
1.05
|
0.00
|
0.00
-100.00%
|
0.48
|
| Loans Receivable |
|
3.78
+342.16%
|
0.85
+1805.13%
|
0.04
-82.84%
|
0.26
|
| Inventory |
|
3.65
-32.30%
|
5.40
-31.49%
|
7.88
+143.40%
|
3.24
|
| Raw Materials |
|
0.96
-22.03%
|
1.24
-59.59%
|
3.06
+3135.99%
|
0.09
|
| Work In Process |
|
0.92
+79.51%
|
0.51
+1188.02%
|
0.04
|
0.00
|
| Finished Goods |
|
1.77
-51.43%
|
3.65
-23.61%
|
4.78
+52.05%
|
3.14
|
| Prepaid Assets |
|
5.57
-25.12%
|
7.44
+7.08%
|
6.95
-28.04%
|
9.66
|
| Restricted Cash |
|
0.00
-99.94%
|
1.49
|
0.00
|
—
|
| Other Current Assets |
|
0.27
+29.16%
|
0.21
+139.67%
|
0.09
+69.46%
|
0.05
|
| Total Non Current Assets |
|
10.20
+29.37%
|
7.89
+17.77%
|
6.70
+14.17%
|
5.87
|
| Net PPE |
|
4.17
-12.68%
|
4.78
+5.05%
|
4.55
+8.14%
|
4.21
|
| Gross PPE |
|
5.67
-8.68%
|
6.21
+12.81%
|
5.50
+14.02%
|
4.82
|
| Accumulated Depreciation |
|
-1.49
-4.74%
|
-1.43
-49.95%
|
-0.95
-54.18%
|
-0.62
|
| Machinery Furniture Equipment |
|
4.96
-10.46%
|
5.54
+15.63%
|
4.79
+49.00%
|
3.21
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
1.15
|
| Other Properties |
|
0.71
+6.09%
|
0.67
-6.15%
|
0.71
+53.13%
|
0.47
|
| Goodwill And Other Intangible Assets |
|
0.12
-13.06%
|
0.14
-8.39%
|
0.15
+893.38%
|
0.02
|
| Other Intangible Assets |
|
0.12
-13.06%
|
0.14
-8.39%
|
0.15
+893.38%
|
0.02
|
| Investments And Advances |
|
0.00
-100.00%
|
1.76
+5.27%
|
1.67
+7.17%
|
1.56
|
| Long Term Equity Investment |
|
0.00
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
4.31
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.60
+37.61%
|
0.44
+61.40%
|
0.27
+222.77%
|
0.08
|
| Non Current Deferred Taxes Assets |
|
0.60
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
0.04
-20.98%
|
0.04
-14.53%
|
0.05
|
—
|
| Total Liabilities Net Minority Interest |
|
23.88
-18.18%
|
29.18
-13.41%
|
33.70
+100.06%
|
16.84
|
| Current Liabilities |
|
23.25
-14.34%
|
27.14
-14.71%
|
31.82
+131.34%
|
13.76
|
| Payables And Accrued Expenses |
|
18.82
-23.91%
|
24.73
-15.33%
|
29.21
+143.66%
|
11.99
|
| Payables |
|
18.82
-23.91%
|
24.73
-15.33%
|
29.21
+143.66%
|
11.99
|
| Accounts Payable |
|
7.53
-29.80%
|
10.73
-8.74%
|
11.76
+197.65%
|
3.95
|
| Other Payable |
|
1.75
+30.42%
|
1.34
+2.73%
|
1.30
+87.21%
|
0.70
|
| Total Tax Payable |
|
3.78
+10.62%
|
3.42
+24.06%
|
2.76
+185.67%
|
0.96
|
| Income Tax Payable |
|
2.92
-5.69%
|
3.09
+36.87%
|
2.26
+765.36%
|
0.26
|
| Current Debt And Capital Lease Obligation |
|
3.15
+2543.43%
|
0.12
-89.66%
|
1.15
+9.26%
|
1.05
|
| Current Debt |
|
3.07
+5927.71%
|
0.05
-95.33%
|
1.09
+14.33%
|
0.95
|
| Other Current Borrowings |
|
3.07
+5927.71%
|
0.05
-95.33%
|
1.09
+14.33%
|
0.95
|
| Current Capital Lease Obligation |
|
0.08
+21.03%
|
0.07
+10.05%
|
0.06
-38.56%
|
0.10
|
| Current Deferred Liabilities |
|
1.28
-44.15%
|
2.29
+56.47%
|
1.47
+199.19%
|
0.49
|
| Current Deferred Revenue |
|
1.28
-44.15%
|
2.29
+56.47%
|
1.47
+199.19%
|
0.49
|
| Other Current Liabilities |
|
0.00
-1.41%
|
0.00
|
—
|
0.23
|
| Total Non Current Liabilities Net Minority Interest |
|
0.63
-69.26%
|
2.04
+8.65%
|
1.88
-39.27%
|
3.09
|
| Long Term Debt And Capital Lease Obligation |
|
0.63
-63.80%
|
1.73
+147.27%
|
0.70
+44.26%
|
0.49
|
| Long Term Debt |
|
—
|
1.13
+2169.47%
|
0.05
-69.62%
|
0.16
|
| Long Term Capital Lease Obligation |
|
0.63
+3.91%
|
0.60
-7.27%
|
0.65
+102.19%
|
0.32
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.31
-73.84%
|
1.18
-54.83%
|
2.60
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.31
-73.84%
|
1.18
-54.83%
|
2.60
|
| Stockholders Equity |
|
45.43
+14.19%
|
39.79
+29.16%
|
30.81
+7.74%
|
28.59
|
| Common Stock Equity |
|
45.43
+14.19%
|
39.79
+29.16%
|
30.81
+7.74%
|
28.59
|
| Capital Stock |
|
0.02
+9.84%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+9.84%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
17.02
+0.89%
|
16.88
+0.00%
|
16.88
+0.00%
|
16.88
|
| Ordinary Shares Number |
|
17.02
+0.89%
|
16.88
+0.00%
|
16.88
+0.00%
|
16.88
|
| Additional Paid In Capital |
|
6.54
+304.48%
|
1.62
+0.00%
|
1.62
-86.25%
|
11.77
|
| Retained Earnings |
|
38.21
+2.33%
|
37.34
+27.14%
|
29.37
+56.45%
|
18.77
|
| Gains Losses Not Affecting Retained Earnings |
|
0.68
-18.16%
|
0.83
+557.95%
|
-0.18
+90.68%
|
-1.94
|
| Minority Interest |
|
0.02
-96.30%
|
0.67
-29.83%
|
0.95
-9.26%
|
1.05
|
| Other Equity Adjustments |
|
0.68
-18.16%
|
0.83
+557.95%
|
-0.18
+90.68%
|
-1.94
|
| Total Equity Gross Minority Interest |
|
45.46
+12.36%
|
40.46
+27.38%
|
31.76
+7.13%
|
29.64
|
| Total Capitalization |
|
45.43
+11.04%
|
40.91
+32.60%
|
30.85
+7.30%
|
28.76
|
| Working Capital |
|
35.88
+3.68%
|
34.61
+28.47%
|
26.94
+0.27%
|
26.87
|
| Invested Capital |
|
48.50
+18.40%
|
40.96
+28.23%
|
31.95
+7.52%
|
29.71
|
| Total Debt |
|
3.78
+104.24%
|
1.85
-0.15%
|
1.85
+20.29%
|
1.54
|
| Capital Lease Obligations |
|
0.71
+5.65%
|
0.67
-5.76%
|
0.71
+68.54%
|
0.42
|
| Net Tangible Assets |
|
45.31
+14.29%
|
39.65
+29.34%
|
30.65
+7.26%
|
28.58
|
| Tangible Book Value |
|
45.31
+14.29%
|
39.65
+29.34%
|
30.65
+7.26%
|
28.58
|
| Dueto Related Parties Current |
|
5.76
-37.70%
|
9.24
-30.99%
|
13.39
+110.01%
|
6.37
|
| Non Current Note Receivables |
|
0.96
+32.73%
|
0.73
|
0.00
|
—
|
| Notes Receivable |
|
0.03
-97.33%
|
1.05
-19.13%
|
1.30
-28.78%
|
1.83
|
| Other Equity Interest |
|
-0.02
+0.00%
|
-0.02
+0.00%
|
-0.02
+0.00%
|
-0.02
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.52
-123.37%
|
15.07
+243.35%
|
4.39
+200.06%
|
-4.39
|
| Cash Flow From Continuing Operating Activities |
|
-3.52
-123.37%
|
15.07
+243.35%
|
4.39
+200.06%
|
-4.39
|
| Net Income From Continuing Operations |
|
1.28
-84.00%
|
7.99
-31.32%
|
11.63
+102.06%
|
5.76
|
| Depreciation Amortization Depletion |
|
0.49
-6.43%
|
0.52
+23.32%
|
0.42
+43.71%
|
0.29
|
| Depreciation |
|
—
|
0.50
|
—
|
0.29
|
| Amortization Cash Flow |
|
—
|
0.02
|
—
|
0.00
|
| Depreciation And Amortization |
|
0.49
-6.43%
|
0.52
+23.32%
|
0.42
+43.71%
|
0.29
|
| Amortization Of Intangibles |
|
—
|
0.02
|
—
|
0.00
|
| Other Non Cash Items |
|
0.07
+9.74%
|
0.07
-34.43%
|
0.10
+0.85%
|
0.10
|
| Provisionand Write Offof Assets |
|
2.98
+98.36%
|
1.50
+78.90%
|
0.84
+9.94%
|
0.76
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-0.56
+36.34%
|
-0.88
+38.12%
|
-1.43
-181.81%
|
1.74
|
| Deferred Income Tax |
|
-0.56
+36.34%
|
-0.88
+38.12%
|
-1.43
-181.81%
|
1.74
|
| Operating Gains Losses |
|
-1.58
-211.26%
|
-0.51
-291.26%
|
-0.13
-192.77%
|
0.14
|
| Gain Loss On Investment Securities |
|
-2.43
-446.47%
|
-0.45
-372.78%
|
-0.09
-174.18%
|
0.13
|
| Gain Loss On Sale Of PPE |
|
0.04
+1716.46%
|
0.00
-95.60%
|
0.04
+2438.61%
|
0.00
|
| Change In Working Capital |
|
-6.20
-197.15%
|
6.38
+190.45%
|
-7.05
+46.52%
|
-13.19
|
| Change In Receivables |
|
1.72
-81.85%
|
9.49
+164.91%
|
-14.63
-260.45%
|
-4.06
|
| Changes In Account Receivables |
|
0.69
-92.52%
|
9.20
+159.91%
|
-15.36
-398.46%
|
-3.08
|
| Change In Inventory |
|
1.01
-61.45%
|
2.63
+155.14%
|
-4.77
-147.49%
|
-1.93
|
| Change In Prepaid Assets |
|
-2.12
-53.40%
|
-1.38
-145.24%
|
3.05
+171.08%
|
-4.30
|
| Change In Payables And Accrued Expense |
|
-5.77
-13.53%
|
-5.08
-160.82%
|
8.35
+2033.30%
|
0.39
|
| Change In Payable |
|
-5.77
-13.53%
|
-5.08
-160.82%
|
8.35
+2033.30%
|
0.39
|
| Change In Account Payable |
|
-2.99
-137.09%
|
-1.26
-115.67%
|
8.05
+4821.87%
|
-0.17
|
| Change In Other Working Capital |
|
-0.97
-224.86%
|
0.78
-22.20%
|
1.00
+132.15%
|
-3.11
|
| Change In Other Current Liabilities |
|
-0.08
-18.56%
|
-0.06
-8.10%
|
-0.06
+67.05%
|
-0.18
|
| Investing Cash Flow |
|
-0.41
+96.66%
|
-12.14
-101.66%
|
-6.02
-598.40%
|
1.21
|
| Cash Flow From Continuing Investing Activities |
|
-0.41
+96.66%
|
-12.14
-101.66%
|
-6.02
-598.40%
|
1.21
|
| Net PPE Purchase And Sale |
|
0.53
+178.41%
|
-0.68
+7.50%
|
-0.74
+74.18%
|
-2.85
|
| Purchase Of PPE |
|
-0.17
+74.90%
|
-0.68
+8.01%
|
-0.74
+74.05%
|
-2.85
|
| Sale Of PPE |
|
0.71
|
0.00
-100.00%
|
0.00
+161.30%
|
0.00
|
| Capital Expenditure |
|
-0.21
+71.27%
|
-0.72
+26.72%
|
-0.98
+65.75%
|
-2.85
|
| Net Investment Purchase And Sale |
|
1.46
+114.77%
|
-9.90
-96.15%
|
-5.05
-224.34%
|
4.06
|
| Purchase Of Investment |
|
-38.36
-3.20%
|
-37.17
-175.18%
|
-13.51
-3.94%
|
-12.99
|
| Sale Of Investment |
|
39.82
+46.05%
|
27.26
+222.35%
|
8.46
-50.41%
|
17.05
|
| Net Business Purchase And Sale |
|
0.82
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
0.79
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.03
+0.63%
|
-0.03
+85.22%
|
-0.24
|
0.00
|
| Purchase Of Intangibles |
|
-0.03
+0.63%
|
-0.03
+85.22%
|
-0.24
|
0.00
|
| Net Other Investing Changes |
|
-3.19
-109.13%
|
-1.52
|
—
|
—
|
| Financing Cash Flow |
|
6.89
+2099.40%
|
-0.34
-1663.47%
|
-0.02
-101.14%
|
1.72
|
| Cash Flow From Continuing Financing Activities |
|
6.89
+2099.40%
|
-0.34
-1663.47%
|
-0.02
-101.14%
|
1.72
|
| Net Issuance Payments Of Debt |
|
1.89
+18775.79%
|
0.01
-72.14%
|
0.04
-97.03%
|
1.21
|
| Issuance Of Debt |
|
3.06
+30422.75%
|
0.01
-99.00%
|
1.01
-49.52%
|
1.99
|
| Repayment Of Debt |
|
-1.17
|
0.00
+100.00%
|
-0.97
-24.12%
|
-0.78
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.57
|
| Long Term Debt Payments |
|
-0.28
|
0.00
+100.00%
|
-0.11
-21.36%
|
-0.09
|
| Net Long Term Debt Issuance |
|
-0.28
|
0.00
+100.00%
|
-0.11
-123.93%
|
0.48
|
| Short Term Debt Issuance |
|
3.06
+30422.75%
|
0.01
-99.00%
|
1.01
-29.17%
|
1.42
|
| Short Term Debt Payments |
|
-0.89
|
0.00
+100.00%
|
-0.85
-24.50%
|
-0.69
|
| Net Short Term Debt Issuance |
|
2.17
+21563.25%
|
0.01
-93.34%
|
0.15
-79.48%
|
0.73
|
| Net Common Stock Issuance |
|
5.38
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.38
-6.80%
|
-0.35
-539.07%
|
-0.06
-110.94%
|
0.51
|
| Changes In Cash |
|
2.96
+14.89%
|
2.58
+256.13%
|
-1.65
-13.19%
|
-1.46
|
| Effect Of Exchange Rate Changes |
|
-0.11
-168.68%
|
0.15
+526.36%
|
-0.04
+94.10%
|
-0.61
|
| Beginning Cash Position |
|
7.30
+59.84%
|
4.57
-26.99%
|
6.26
-24.84%
|
8.32
|
| End Cash Position |
|
10.16
+39.17%
|
7.30
+59.84%
|
4.57
-26.99%
|
6.26
|
| Free Cash Flow |
|
-3.73
-125.97%
|
14.35
+320.73%
|
3.41
+147.12%
|
-7.24
|
| Interest Paid Supplemental Data |
|
0.07
+22.93%
|
0.06
-14.78%
|
0.07
+59.67%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.17
-44.54%
|
0.31
+184.88%
|
0.11
+84.03%
|
0.06
|
| Change In Income Tax Payable |
|
0.43
-26.71%
|
0.59
-69.83%
|
1.94
+426.60%
|
0.37
|
| Change In Tax Payable |
|
0.43
-26.71%
|
0.59
-69.83%
|
1.94
+426.60%
|
0.37
|
| Common Stock Issuance |
|
5.38
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
0.02
+134.02%
|
-0.07
+18.51%
|
-0.08
-800.76%
|
0.01
|
| Issuance Of Capital Stock |
|
5.38
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.82
|
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
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