Symbols / LXEH $1.55 -2.52% Lixiang Education Holding Co., Ltd.
LXEH Chart
About
Lixiang Education Holding Co., Ltd., through its subsidiaries, provides private education services in the People's Republic of China. The company offers high school and vocational education services through Qingtian International School, Lishui International School, Beijing Xinxiang, Langfang School, and Hainan Jiangcai. It also provides education and human resources services, such as human resources comprising labor dispatch, human education, and agency recruitment; outsourcing vocational services; recruitment process outsourcing services; services for flexible employment, including the services for the part-time employment, retirement re-employment, internships, and other short-term or temporary employment methods; and vocational education. In addition, the company offers human resources services for internship and employment recommendations. The company was formerly known as Lianwai Education Group Limited and changed its name to Lixiang Education Holding Co., Ltd. in May 2020. Lixiang Education Holding Co., Ltd. was founded in 2001 and is headquartered in Lishui, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 2.97M | Enterprise Value | 2.88B | Income | -32.13M | Sales | 32.85M | Book/sh | 2.01 | Cash/sh | 0.12 |
| Dividend Yield | — | Payout | 0.00% | Employees | 192 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.09 | P/B | 0.77 | P/C | — | EV/EBITDA | -107.55 | EV/Sales | 87.59 |
| Quick Ratio | 1.40 | Current Ratio | 1.44 | Debt/Eq | 49.08 | LT Debt/Eq | — | EPS (ttm) | -22.00 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 0.30% | Earnings | — | ROA | -4.40% | ROE | -14.83% | ROIC | — |
| Gross Margin | -25.45% | Oper. Margin | -97.83% | Profit Margin | -97.79% | Shs Outstand | 1.87M | Shs Float | 1.75B | Short Float | 0.14% |
| Short Ratio | 0.41 | Short Interest | — | 52W High | 36.70 | 52W Low | 1.50 | Beta | 0.01 | Avg Volume | 174.99K |
| Volume | 25.69K | Target Price | — | Recom | None | Prev Close | $1.59 | Price | $1.55 | Change | -2.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- LXEH (Lixiang) management details new regional tutoring expansion plans to boost upcoming revenue growth. - Hot Market Picks - UBND thành phố Hải Phòng Wed, 22 Apr 2026 20
- Every 10 Lixiang ADSs become 1 under April 20 ratio change - Stock Titan Wed, 01 Apr 2026 07
- Lixiang Education Holding Co., Ltd. Receives Notice of Non-Compliance with Nasdaq Minimum Bid Price Rule - Quiver Quantitative Fri, 21 Nov 2025 08
- Is Lixiang (LXEH) Stock Testing Support | Price at $0.18, Up 1.60% - Value Ideas - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Lixiang Education (NASDAQ: LXEH) Gets Nasdaq $1 Bid Price Notice, 180-Day Cure - Stock Titan Fri, 21 Nov 2025 08
- Lixiang Education to implement 1-for-10 ADS reverse split - Investing.com Wed, 15 Apr 2026 10
- Will Lixiang (LXEH) Stock Outperform Peers | Price at $0.17, Down 5.96% - Pro Level Trade Signals - Xã Vĩnh Công Mon, 13 Apr 2026 07
- LIXG EDUCADS: Dividend historical data and projections - marketscreener.com Fri, 17 Apr 2026 18
- Lixiang Education Sets April 20 Effective Date for ADS Ratio Change - TipRanks Wed, 15 Apr 2026 11
- 12 Consumer Discretionary Stocks Moving In Tuesday's Intraday Session - Benzinga ue, 07 Apr 2026 17
- LXEH Forecast — Price Prediction for 2026. Should I Buy LXEH? - Intellectia AI Mon, 02 Jun 2025 10
- Lixiang Education To Carry Out 1-for-10 Reverse Stock Split On April 20th, 2026 - 富途牛牛 Fri, 17 Apr 2026 01
- Lixiang turns every 10 ADSs into 1 on April 20, no holder action needed - Stock Titan Wed, 15 Apr 2026 10
- Chinese school operator gets Nasdaq warning: raise $5M float by Aug. 10 - Stock Titan Wed, 11 Feb 2026 08
- LXEH SEC Filings - Lixiang Education Holding Co . Ltd 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
32.80
-35.45%
|
50.82
+22.88%
|
41.35
+20.09%
|
34.44
|
| Operating Revenue |
|
32.80
-35.45%
|
50.82
+22.88%
|
41.35
+20.09%
|
34.44
|
| Cost Of Revenue |
|
35.85
-23.48%
|
46.85
+15.95%
|
40.40
+132.80%
|
17.36
|
| Reconciled Cost Of Revenue |
|
35.85
-23.48%
|
46.85
+15.95%
|
40.40
+132.80%
|
17.36
|
| Gross Profit |
|
-3.05
-176.93%
|
3.97
+317.92%
|
0.95
-94.45%
|
17.08
|
| Operating Expense |
|
22.91
-74.71%
|
90.60
+226.77%
|
27.73
+50.91%
|
18.37
|
| Selling General And Administration |
|
22.91
-10.03%
|
25.46
-8.16%
|
27.73
+50.91%
|
18.37
|
| Selling And Marketing Expense |
|
0.11
+510.82%
|
0.02
-70.31%
|
0.06
|
0.00
|
| General And Administrative Expense |
|
22.80
-10.40%
|
25.45
-8.02%
|
27.66
+50.57%
|
18.37
|
| Other Gand A |
|
22.80
-10.40%
|
25.45
-8.02%
|
27.66
+50.57%
|
18.37
|
| Total Expenses |
|
58.76
-57.25%
|
137.45
+101.75%
|
68.13
+90.69%
|
35.73
|
| Operating Income |
|
-25.96
+70.03%
|
-86.64
-223.54%
|
-26.78
-1971.85%
|
-1.29
|
| Total Operating Income As Reported |
|
-25.96
+76.25%
|
-109.31
-139.62%
|
-45.62
-3429.71%
|
-1.29
|
| EBITDA |
|
-10.10
+88.19%
|
-85.55
-1586.05%
|
5.76
-32.67%
|
8.55
|
| Normalized EBITDA |
|
-10.10
+83.93%
|
-62.87
-3695.28%
|
1.75
-79.55%
|
8.55
|
| Reconciled Depreciation |
|
11.74
+3.92%
|
11.29
-2.75%
|
11.61
+121.75%
|
5.24
|
| EBIT |
|
-21.84
+77.45%
|
-96.84
-1553.43%
|
-5.86
-276.79%
|
3.31
|
| Total Unusual Items |
|
0.00
+100.00%
|
-22.68
-665.82%
|
4.01
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-22.68
-665.82%
|
4.01
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-22.68
-665.82%
|
4.01
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
22.68
+20.36%
|
18.84
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-22.85
|
0.00
|
| Net Income |
|
-24.63
+80.55%
|
-126.63
-1525.58%
|
-7.79
+96.81%
|
-243.82
|
| Pretax Income |
|
-24.70
+75.41%
|
-100.48
-917.85%
|
-9.87
-1173.22%
|
0.92
|
| Net Non Operating Interest Income Expense |
|
-2.57
+26.56%
|
-3.50
+11.17%
|
-3.94
-65.69%
|
-2.38
|
| Interest Expense Non Operating |
|
2.86
-21.29%
|
3.63
-9.46%
|
4.01
+67.74%
|
2.39
|
| Net Interest Income |
|
-2.57
+26.56%
|
-3.50
+11.17%
|
-3.94
-65.69%
|
-2.38
|
| Interest Expense |
|
2.86
-21.29%
|
3.63
-9.46%
|
4.01
+67.74%
|
2.39
|
| Interest Income Non Operating |
|
0.29
+116.30%
|
0.13
+81.82%
|
0.07
+396.87%
|
0.01
|
| Interest Income |
|
0.29
+116.30%
|
0.13
+81.82%
|
0.07
+396.87%
|
0.01
|
| Other Income Expense |
|
3.83
+137.05%
|
-10.34
-149.59%
|
20.85
+354.12%
|
4.59
|
| Other Non Operating Income Expenses |
|
3.83
-68.96%
|
12.34
-26.72%
|
16.84
+266.81%
|
4.59
|
| Tax Provision |
|
0.00
-100.00%
|
3.12
+6346.60%
|
0.05
-92.79%
|
0.67
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-5.67
-665.82%
|
1.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-24.70
+80.55%
|
-126.99
-1469.48%
|
-8.09
+96.68%
|
-243.82
|
| Net Income From Continuing Operation Net Minority Interest |
|
-24.63
+76.14%
|
-103.24
-973.32%
|
-9.62
-3965.62%
|
0.25
|
| Net Income From Continuing And Discontinued Operation |
|
-24.63
+80.55%
|
-126.63
-1525.58%
|
-7.79
+96.81%
|
-243.82
|
| Net Income Continuous Operations |
|
-24.70
+76.16%
|
-103.60
-944.33%
|
-9.92
-4086.74%
|
0.25
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-23.39
-1379.42%
|
1.83
+100.75%
|
-244.07
|
| Minority Interests |
|
0.07
-79.30%
|
0.36
+19.20%
|
0.30
|
0.00
|
| Normalized Income |
|
-24.63
+71.44%
|
-86.23
-583.02%
|
-12.62
-5173.73%
|
0.25
|
| Net Income Common Stockholders |
|
-24.63
+80.55%
|
-126.63
-1525.58%
|
-7.79
+96.81%
|
-243.82
|
| Diluted EPS |
|
—
|
-162.00
+86.50%
|
-1,200.00
+96.72%
|
-36,572.81
|
| Basic EPS |
|
—
|
-162.00
+86.50%
|
-1,200.00
+96.72%
|
-36,572.81
|
| Basic Average Shares |
|
—
|
0.79
+11687.13%
|
0.01
+0.00%
|
0.01
|
| Diluted Average Shares |
|
—
|
0.79
+11687.13%
|
0.01
+0.00%
|
0.01
|
| Diluted NI Availto Com Stockholders |
|
-24.63
+80.55%
|
-126.63
-1525.58%
|
-7.79
+96.81%
|
-243.82
|
| Provision For Doubtful Accounts |
|
0.00
-100.00%
|
65.14
|
0.00
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
470.62
+8.44%
|
433.97
-28.73%
|
608.93
+14.30%
|
532.73
|
| Current Assets |
|
236.27
-3.52%
|
244.88
-25.69%
|
329.55
+9.45%
|
301.11
|
| Cash Cash Equivalents And Short Term Investments |
|
220.72
-2.78%
|
227.04
-7.81%
|
246.27
+23.50%
|
199.41
|
| Cash And Cash Equivalents |
|
220.72
-2.78%
|
227.04
-7.81%
|
246.27
+23.50%
|
199.41
|
| Cash Financial |
|
—
|
—
|
246.76
+23.74%
|
199.41
|
| Receivables |
|
14.24
-2.68%
|
14.63
-48.23%
|
28.26
+5667.47%
|
0.49
|
| Accounts Receivable |
|
0.16
+1571.32%
|
0.01
+134.50%
|
0.00
|
0.00
|
| Other Receivables |
|
0.33
|
—
|
24.64
|
—
|
| Taxes Receivable |
|
4.21
+8.67%
|
3.87
+7.04%
|
3.62
+638.33%
|
0.49
|
| Inventory |
|
0.00
-100.00%
|
0.89
-23.79%
|
1.16
+411.33%
|
0.23
|
| Prepaid Assets |
|
1.04
-46.78%
|
1.96
-95.84%
|
47.06
-53.39%
|
100.96
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
6.61
|
0.00
|
| Other Current Assets |
|
0.26
-27.54%
|
0.36
+90.50%
|
0.19
+769.86%
|
0.02
|
| Total Non Current Assets |
|
234.35
+23.93%
|
189.09
-32.32%
|
279.37
+20.62%
|
231.62
|
| Net PPE |
|
199.16
+29.31%
|
154.02
-8.15%
|
167.69
+1.59%
|
165.06
|
| Gross PPE |
|
244.06
+25.37%
|
194.68
-5.27%
|
205.52
+4.51%
|
196.64
|
| Accumulated Depreciation |
|
-44.90
-10.45%
|
-40.65
-7.48%
|
-37.83
-19.76%
|
-31.58
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
184.81
+0.00%
|
184.81
+0.00%
|
184.81
+0.00%
|
184.81
|
| Machinery Furniture Equipment |
|
4.22
+7.60%
|
3.92
-39.51%
|
6.48
+18.07%
|
5.49
|
| Other Properties |
|
51.91
+2000.63%
|
2.47
-67.40%
|
7.58
|
—
|
| Leases |
|
3.12
-10.09%
|
3.47
-47.75%
|
6.64
+4.73%
|
6.34
|
| Goodwill And Other Intangible Assets |
|
34.09
-2.79%
|
35.07
-67.04%
|
106.41
+67.14%
|
63.67
|
| Goodwill |
|
—
|
0.00
-100.00%
|
70.37
+164.11%
|
26.64
|
| Other Intangible Assets |
|
34.09
-2.79%
|
35.07
-2.69%
|
36.04
-2.65%
|
37.02
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
2.90
+0.36%
|
2.89
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
2.90
+0.36%
|
2.89
|
| Other Non Current Assets |
|
1.10
|
—
|
2.37
|
—
|
| Total Liabilities Net Minority Interest |
|
325.12
+17.43%
|
276.87
-22.10%
|
355.44
-14.08%
|
413.66
|
| Current Liabilities |
|
112.72
+9.24%
|
103.19
-23.05%
|
134.09
-67.58%
|
413.66
|
| Payables And Accrued Expenses |
|
10.17
-31.55%
|
14.86
-64.25%
|
41.55
-87.59%
|
334.76
|
| Payables |
|
9.16
-35.89%
|
14.28
-64.89%
|
40.68
-87.73%
|
331.42
|
| Accounts Payable |
|
0.39
-74.17%
|
1.50
-40.53%
|
2.53
-57.87%
|
6.00
|
| Other Payable |
|
4.59
+23.16%
|
3.73
-72.17%
|
13.40
-14.46%
|
15.66
|
| Current Accrued Expenses |
|
1.01
+76.52%
|
0.57
-34.55%
|
0.87
-73.85%
|
3.35
|
| Total Tax Payable |
|
2.36
+124.51%
|
1.05
+24.67%
|
0.84
+29.91%
|
0.65
|
| Income Tax Payable |
|
0.21
-2.88%
|
0.22
+280.13%
|
0.06
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
93.21
+19.93%
|
77.72
+15.37%
|
67.37
-12.51%
|
77.00
|
| Current Debt |
|
84.00
+11.63%
|
75.25
+18.50%
|
63.50
-17.53%
|
77.00
|
| Other Current Borrowings |
|
—
|
1.25
-50.00%
|
2.50
|
—
|
| Current Capital Lease Obligation |
|
9.21
+272.67%
|
2.47
-36.10%
|
3.87
|
0.00
|
| Current Deferred Liabilities |
|
5.60
-14.09%
|
6.51
-32.85%
|
9.70
+599.54%
|
1.39
|
| Current Deferred Revenue |
|
5.60
-14.09%
|
6.51
-32.85%
|
9.70
+599.54%
|
1.39
|
| Other Current Liabilities |
|
3.75
-8.59%
|
4.10
-73.50%
|
15.48
+2913.98%
|
0.51
|
| Total Non Current Liabilities Net Minority Interest |
|
212.40
+22.29%
|
173.68
-21.53%
|
221.34
|
0.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
0.36
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
38.35
|
0.00
-100.00%
|
4.81
|
0.00
|
| Long Term Debt |
|
—
|
—
|
1.25
|
—
|
| Long Term Capital Lease Obligation |
|
38.35
|
0.00
-100.00%
|
3.56
|
0.00
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
1.00
|
—
|
—
|
—
|
| Stockholders Equity |
|
146.14
-7.16%
|
157.41
-37.77%
|
252.94
+112.44%
|
119.06
|
| Common Stock Equity |
|
146.14
-7.16%
|
157.41
-37.77%
|
252.94
+112.44%
|
119.06
|
| Capital Stock |
|
0.08
+0.00%
|
0.08
+79.42%
|
0.05
+0.00%
|
0.05
|
| Common Stock |
|
0.08
+0.00%
|
0.08
+79.42%
|
0.05
+0.00%
|
0.05
|
| Share Issued |
|
116.67
+0.00%
|
116.67
+75.00%
|
66.67
+0.00%
|
66.67
|
| Ordinary Shares Number |
|
116.67
+0.00%
|
116.67
+75.00%
|
66.67
+0.00%
|
66.67
|
| Additional Paid In Capital |
|
343.10
+2.86%
|
333.55
+9.20%
|
305.46
+67.98%
|
181.85
|
| Retained Earnings |
|
-269.95
-10.04%
|
-245.32
-107.41%
|
-118.28
-7.27%
|
-110.26
|
| Gains Losses Not Affecting Retained Earnings |
|
72.91
+5.51%
|
69.10
+5.14%
|
65.72
+38.56%
|
47.43
|
| Minority Interest |
|
-0.64
-106.37%
|
-0.31
-156.61%
|
0.55
|
0.00
|
| Other Equity Adjustments |
|
72.91
+5.51%
|
69.10
+5.14%
|
65.72
+38.56%
|
47.43
|
| Total Equity Gross Minority Interest |
|
145.50
-7.39%
|
157.10
-38.03%
|
253.49
+112.90%
|
119.06
|
| Total Capitalization |
|
146.14
-7.16%
|
157.41
-38.07%
|
254.19
+113.49%
|
119.06
|
| Working Capital |
|
123.55
-12.80%
|
141.69
-27.51%
|
195.46
+273.66%
|
-112.56
|
| Invested Capital |
|
230.14
-1.08%
|
232.66
-26.77%
|
317.69
+62.04%
|
196.06
|
| Total Debt |
|
131.56
+69.27%
|
77.72
+7.68%
|
72.18
-6.27%
|
77.00
|
| Capital Lease Obligations |
|
47.56
+1824.75%
|
2.47
-66.72%
|
7.43
|
0.00
|
| Net Tangible Assets |
|
112.05
-8.41%
|
122.34
-16.51%
|
146.53
+164.52%
|
55.40
|
| Tangible Book Value |
|
112.05
-8.41%
|
122.34
-16.51%
|
146.53
+164.52%
|
55.40
|
| Duefrom Related Parties Current |
|
9.54
-11.24%
|
10.75
|
0.00
|
0.00
|
| Dueto Related Parties Current |
|
1.82
-77.28%
|
8.00
-66.54%
|
23.91
-92.27%
|
309.11
|
| Dueto Related Parties Non Current |
|
173.05
-0.37%
|
173.68
-19.66%
|
216.18
|
0.00
|
| Interest Payable |
|
0.15
+293.47%
|
0.04
-89.90%
|
0.39
+600.74%
|
0.06
|
| Line Of Credit |
|
84.00
+13.51%
|
74.00
+21.31%
|
61.00
-20.78%
|
77.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-18.32
+69.05%
|
-59.20
-244.50%
|
40.97
+33.85%
|
30.61
|
| Cash Flow From Continuing Operating Activities |
|
-18.32
+72.62%
|
-66.91
-261.85%
|
41.34
-34.45%
|
63.07
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
7.71
+2162.77%
|
-0.37
+98.85%
|
-32.46
|
| Net Income From Continuing Operations |
|
-24.70
+76.16%
|
-103.60
-944.33%
|
-9.92
-4086.74%
|
0.25
|
| Depreciation Amortization Depletion |
|
11.74
+3.92%
|
11.29
-2.75%
|
11.61
+121.75%
|
5.24
|
| Depreciation |
|
10.76
+4.29%
|
10.31
-2.98%
|
10.63
+149.71%
|
4.26
|
| Amortization Cash Flow |
|
0.98
-0.03%
|
0.98
-0.27%
|
0.98
+0.26%
|
0.98
|
| Depreciation And Amortization |
|
11.74
+3.92%
|
11.29
-2.75%
|
11.61
+121.75%
|
5.24
|
| Amortization Of Intangibles |
|
0.98
-0.03%
|
0.98
-0.27%
|
0.98
+0.26%
|
0.98
|
| Other Non Cash Items |
|
—
|
—
|
-22.85
-109.36%
|
244.07
|
| Provisionand Write Offof Assets |
|
-1.57
-102.42%
|
65.08
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
22.68
+20.36%
|
18.84
|
0.00
|
| Deferred Tax |
|
0.00
-100.00%
|
2.90
+28362.98%
|
-0.01
+88.72%
|
-0.09
|
| Deferred Income Tax |
|
0.00
-100.00%
|
2.90
+28362.98%
|
-0.01
+88.72%
|
-0.09
|
| Operating Gains Losses |
|
—
|
—
|
—
|
-2.80
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.02
|
| Change In Working Capital |
|
-3.78
+94.21%
|
-65.27
-249.47%
|
43.67
-27.80%
|
60.48
|
| Change In Receivables |
|
1.97
+102.77%
|
-71.13
-230.31%
|
54.59
+514.39%
|
8.88
|
| Changes In Account Receivables |
|
-0.15
-2132.84%
|
-0.01
-65.03%
|
-0.00
|
0.00
|
| Change In Inventory |
|
0.89
+220.32%
|
0.28
+129.58%
|
-0.94
-169.36%
|
1.35
|
| Change In Prepaid Assets |
|
1.92
-63.01%
|
5.20
+1338.03%
|
-0.42
-102.38%
|
17.62
|
| Change In Payables And Accrued Expense |
|
2.96
-44.00%
|
5.28
+165.05%
|
-8.12
-122.20%
|
36.60
|
| Change In Accrued Expense |
|
1.54
+150.27%
|
-3.06
+36.69%
|
-4.84
+73.78%
|
-18.47
|
| Change In Payable |
|
1.42
-83.01%
|
8.35
+354.39%
|
-3.28
-105.96%
|
55.07
|
| Change In Account Payable |
|
-1.12
-277.37%
|
-0.30
+91.86%
|
-3.63
-163.34%
|
-1.38
|
| Change In Other Working Capital |
|
-0.92
+10.47%
|
-1.02
-142.02%
|
2.44
+161.36%
|
-3.98
|
| Change In Other Current Assets |
|
-1.10
|
0.00
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
-9.50
-145.78%
|
-3.87
+0.35%
|
-3.88
|
0.00
|
| Investing Cash Flow |
|
-0.55
+92.69%
|
-7.58
-1560.08%
|
-0.46
+99.71%
|
-155.05
|
| Cash Flow From Continuing Investing Activities |
|
-0.55
+92.69%
|
-7.58
-564.58%
|
-1.14
+99.01%
|
-114.73
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
-100.00%
|
0.68
+101.70%
|
-40.32
|
| Net PPE Purchase And Sale |
|
-0.30
+86.31%
|
-2.18
-67.96%
|
-1.30
+42.36%
|
-2.25
|
| Purchase Of PPE |
|
-0.30
+86.31%
|
-2.18
-67.96%
|
-1.30
+42.36%
|
-2.25
|
| Capital Expenditure |
|
-0.30
+86.31%
|
-2.18
-67.96%
|
-1.30
+49.08%
|
-2.55
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-0.17
|
0.00
+100.00%
|
-9.00
+91.63%
|
-107.50
|
| Sale Of Investment |
|
0.17
|
0.00
-100.00%
|
9.00
-91.63%
|
107.50
|
| Net Business Purchase And Sale |
|
-0.26
+95.26%
|
-5.40
-3550.58%
|
0.16
+100.14%
|
-112.19
|
| Purchase Of Business |
|
-0.26
+95.26%
|
-5.40
|
0.00
+100.00%
|
-112.19
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-2.82
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.30
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-0.30
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-12.19
|
| Financing Cash Flow |
|
8.75
-80.15%
|
44.08
+492.95%
|
-11.22
-109.70%
|
115.67
|
| Cash Flow From Continuing Financing Activities |
|
8.75
-83.13%
|
51.86
+554.88%
|
-11.40
-121.88%
|
52.10
|
| Net Issuance Payments Of Debt |
|
8.75
-16.67%
|
10.50
+185.71%
|
-12.25
-123.51%
|
52.10
|
| Issuance Of Debt |
|
114.00
+16.33%
|
98.00
-6.00%
|
104.25
+7.47%
|
97.00
|
| Repayment Of Debt |
|
-105.25
-20.29%
|
-87.50
+24.89%
|
-116.50
-159.49%
|
-44.90
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
3.75
|
0.00
|
| Long Term Debt Payments |
|
-1.25
+50.00%
|
-2.50
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-1.25
+50.00%
|
-2.50
-166.67%
|
3.75
|
0.00
|
| Short Term Debt Issuance |
|
114.00
+16.33%
|
98.00
-2.49%
|
100.50
+3.61%
|
97.00
|
| Short Term Debt Payments |
|
-104.00
-22.35%
|
-85.00
+27.04%
|
-116.50
-159.49%
|
-44.90
|
| Net Short Term Debt Issuance |
|
10.00
-23.08%
|
13.00
+181.25%
|
-16.00
-130.71%
|
52.10
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
41.86
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-0.50
-158.82%
|
0.85
|
—
|
| Changes In Cash |
|
-10.13
+55.38%
|
-22.69
-177.47%
|
29.29
+433.94%
|
-8.77
|
| Effect Of Exchange Rate Changes |
|
3.81
+28.25%
|
2.97
-83.55%
|
18.06
+493.74%
|
-4.59
|
| Beginning Cash Position |
|
227.04
-7.99%
|
246.76
+23.74%
|
199.41
-6.28%
|
212.77
|
| End Cash Position |
|
220.72
-2.78%
|
227.04
-7.99%
|
246.76
+23.74%
|
199.41
|
| Free Cash Flow |
|
-18.62
+69.66%
|
-61.38
-254.71%
|
39.67
+41.37%
|
28.06
|
| Interest Paid Supplemental Data |
|
2.74
-28.63%
|
3.84
+46.76%
|
2.62
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.01
-86.24%
|
0.07
-92.89%
|
0.94
-2.03%
|
0.96
|
| Change In Income Tax Payable |
|
1.31
+305.94%
|
0.32
+65.97%
|
0.19
-53.43%
|
0.42
|
| Change In Tax Payable |
|
1.31
+305.94%
|
0.32
+65.97%
|
0.19
-53.43%
|
0.42
|
| Common Stock Issuance |
|
0.00
-100.00%
|
41.86
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
41.86
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.16
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-7.77
-4388.29%
|
0.18
-99.71%
|
63.57
|
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 |
|---|