Symbols / MAKO Stock $7.73 +0.78% Mako Mining Corp.
MAKO (Stock) Chart
Stock Fundamentals
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About
Mako Mining Corp. engages in gold mining and exploration activities in Nicaragua. Its primary asset is San Albino property located in Nueva Segovia, Nicaragua. The company was formerly known as Golden Reign Resources Ltd. and changed its name to Mako Mining Corp. in November 2018. Mako Mining Corp. was incorporated in 2004 and is based in Vancouver, Canada.
Ratings
- Mako Mining Corp. Rings the Nasdaq Stock Market Closing Bell - Nasdaq Wed, 15 Apr 2026 20
- Debt-free gold miner posts $68.6M as Arizona mine ramps up - Stock Titan Wed, 15 Apr 2026 07
- Mako Mining: Getting A Nevada Gold Mine For Free - Seeking Alpha Sun, 22 Mar 2026 07
- Mako Mining (CVE:MKO) delivers shareholders fantastic 72% CAGR over 3 years, surging 12% in the last week alone - Yahoo Finance Sun, 25 Jan 2026 08
- MAKO Cash Flow | MAKO MINING CORP (NASDAQ:MAKO) - ChartMill Mon, 20 Apr 2026 07
- Mako Mining secures Nasdaq listing, OTCQX trading to end - MSN Fri, 24 Apr 2026 05
- Mako Mining (CVE:MKO) Trading Up 3.6% - Should You Buy? - MarketBeat Fri, 10 Apr 2026 07
- Mako Mining Receives Approval to List on NASDAQ - Scott Coop hu, 26 Mar 2026 11
- Mako Mng Stock Price, News & Analysis - Stock Titan Wed, 01 Apr 2026 07
- SYK Stock Gains as Q4 Earnings & Sales Beat on Strong Mako Adoption - Yahoo Finance Fri, 30 Jan 2026 08
- Mako Mining Runs Towards Robust Cash Flow, Exuding Optimism Regarding Long-Term Growth - Seeking Alpha Mon, 24 Nov 2025 08
- MAKO SEC Filings - Mako Mng 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 15 Apr 2026 12
- Debt-free after 2 acquisitions, Mako ends 2025 with $78M cash - Stock Titan Wed, 01 Apr 2026 07
- Mako Mining Announces Closing of C$40.25 Million Bought Deal Private Placement of Common Shares and Concurrent C$15 Million Non-Brokered Private Placement of Common Shares - Yahoo Finance ue, 28 Oct 2025 07
- Record Q1 gold sales as Mako Mining (NASDAQ: MAKO) ends quarter debt free - Stock Titan Wed, 15 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
148.47
+61.25%
|
92.08
+39.62%
|
65.95
+4.06%
|
63.38
|
| Operating Revenue |
|
148.47
+61.25%
|
92.08
+39.62%
|
65.95
+4.06%
|
63.38
|
| Cost Of Revenue |
|
73.45
+60.76%
|
45.69
+8.94%
|
41.94
-18.30%
|
51.34
|
| Reconciled Cost Of Revenue |
|
65.37
+71.48%
|
38.12
+33.47%
|
28.56
-7.71%
|
30.95
|
| Gross Profit |
|
75.02
+61.73%
|
46.38
+93.23%
|
24.00
+99.44%
|
12.04
|
| Operating Expense |
|
20.76
+71.48%
|
12.11
+3.53%
|
11.69
-33.73%
|
17.64
|
| Selling General And Administration |
|
10.67
+25.23%
|
8.52
+28.38%
|
6.64
+7.53%
|
6.17
|
| General And Administrative Expense |
|
10.67
+25.23%
|
8.52
+28.38%
|
6.64
+7.53%
|
6.17
|
| Salaries And Wages |
|
7.89
+27.88%
|
6.17
+34.25%
|
4.60
+15.45%
|
3.98
|
| Other Gand A |
|
2.28
+21.70%
|
1.88
+20.57%
|
1.56
-11.34%
|
1.75
|
| Other Operating Expenses |
|
9.95
+187.85%
|
3.46
-23.16%
|
4.50
-60.58%
|
11.41
|
| Total Expenses |
|
94.21
+63.01%
|
57.80
+7.76%
|
53.64
-22.25%
|
68.98
|
| Operating Income |
|
54.26
+58.28%
|
34.28
+178.42%
|
12.31
+319.54%
|
-5.61
|
| Total Operating Income As Reported |
|
—
|
46.38
+103.12%
|
22.84
+132.17%
|
9.84
|
| EBITDA |
|
63.93
+69.02%
|
37.83
+62.29%
|
23.31
+90.28%
|
12.25
|
| Normalized EBITDA |
|
61.83
+49.17%
|
41.45
+63.06%
|
25.42
+77.99%
|
14.28
|
| Reconciled Depreciation |
|
8.22
+6.82%
|
7.70
-42.92%
|
13.49
-34.06%
|
20.45
|
| EBIT |
|
55.71
+84.92%
|
30.13
+206.78%
|
9.82
+219.71%
|
-8.20
|
| Total Unusual Items |
|
2.10
+158.03%
|
-3.62
-71.59%
|
-2.11
-3.94%
|
-2.03
|
| Total Unusual Items Excluding Goodwill |
|
2.10
+158.03%
|
-3.62
-71.59%
|
-2.11
-3.94%
|
-2.03
|
| Special Income Charges |
|
1.00
|
0.00
+100.00%
|
-1.17
+46.86%
|
-2.20
|
| Restructuring And Mergern Acquisition |
|
-1.00
|
0.00
|
—
|
—
|
| Write Off |
|
—
|
0.00
-100.00%
|
1.17
-46.86%
|
2.20
|
| Net Income |
|
33.74
+76.17%
|
19.15
+181.69%
|
6.80
+156.77%
|
-11.98
|
| Pretax Income |
|
54.70
+86.36%
|
29.35
+230.40%
|
8.88
+189.89%
|
-9.88
|
| Net Non Operating Interest Income Expense |
|
-0.45
+38.82%
|
-0.73
+44.65%
|
-1.32
+41.26%
|
-2.24
|
| Interest Expense Non Operating |
|
1.01
+30.24%
|
0.78
-17.08%
|
0.94
-44.19%
|
1.68
|
| Net Interest Income |
|
-0.45
+38.82%
|
-0.73
+44.65%
|
-1.32
+41.26%
|
-2.24
|
| Interest Expense |
|
1.01
+30.24%
|
0.78
-17.08%
|
0.94
-44.19%
|
1.68
|
| Interest Income Non Operating |
|
0.57
+1079.17%
|
0.05
+140.00%
|
0.02
+900.00%
|
0.00
|
| Interest Income |
|
0.57
+1079.17%
|
0.05
+140.00%
|
0.02
+900.00%
|
0.00
|
| Other Income Expense |
|
0.88
+121.04%
|
-4.20
-98.91%
|
-2.11
-3.94%
|
-2.03
|
| Other Non Operating Income Expenses |
|
-1.22
-111.27%
|
-0.58
|
—
|
—
|
| Gain On Sale Of Security |
|
1.10
+130.44%
|
-3.62
-284.31%
|
-0.94
-661.31%
|
0.17
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
20.96
+105.51%
|
10.20
+389.30%
|
2.08
-0.53%
|
2.10
|
| Tax Rate For Calcs |
|
0.00
+10.27%
|
0.00
+48.10%
|
0.00
-10.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.81
+163.99%
|
-1.26
-154.12%
|
-0.50
+6.97%
|
-0.53
|
| Net Income Including Noncontrolling Interests |
|
33.74
+76.17%
|
19.15
+181.69%
|
6.80
+156.77%
|
-11.98
|
| Net Income From Continuing Operation Net Minority Interest |
|
33.74
+76.17%
|
19.15
+181.69%
|
6.80
+156.77%
|
-11.98
|
| Net Income From Continuing And Discontinued Operation |
|
33.74
+76.17%
|
19.15
+181.69%
|
6.80
+156.77%
|
-11.98
|
| Net Income Continuous Operations |
|
33.74
+76.17%
|
19.15
+181.69%
|
6.80
+156.77%
|
-11.98
|
| Normalized Income |
|
32.44
+50.78%
|
21.52
+155.68%
|
8.42
+180.32%
|
-10.48
|
| Net Income Common Stockholders |
|
33.74
+76.17%
|
19.15
+181.69%
|
6.80
+156.77%
|
-11.98
|
| Diluted EPS |
|
—
|
0.26
+160.00%
|
0.10
+155.56%
|
-0.18
|
| Basic EPS |
|
—
|
0.27
+170.00%
|
0.10
+155.56%
|
-0.18
|
| Basic Average Shares |
|
—
|
72.09
+9.59%
|
65.78
-0.04%
|
65.80
|
| Diluted Average Shares |
|
—
|
73.71
+10.82%
|
66.51
+1.08%
|
65.80
|
| Diluted NI Availto Com Stockholders |
|
33.74
+76.17%
|
19.15
+181.69%
|
6.80
+156.77%
|
-11.98
|
| Depreciation Amortization Depletion Income Statement |
|
0.14
+7.09%
|
0.13
+23.30%
|
0.10
+74.58%
|
0.06
|
| Depreciation And Amortization In Income Statement |
|
0.14
+7.09%
|
0.13
+23.30%
|
0.10
+74.58%
|
0.06
|
| Depreciation Income Statement |
|
0.14
+7.09%
|
0.13
+23.30%
|
0.10
+74.58%
|
0.06
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Insurance And Claims |
|
0.46
-2.77%
|
0.47
-2.69%
|
0.48
+15.55%
|
0.42
|
| Other Taxes |
|
—
|
0.02
-95.14%
|
0.45
|
0.00
|
| Rent And Landing Fees |
|
0.04
+600.00%
|
0.01
+100.00%
|
0.00
-84.21%
|
0.02
|
| Rent Expense Supplemental |
|
0.04
+600.00%
|
0.01
+100.00%
|
0.00
-84.21%
|
0.02
|
| Total Other Finance Cost |
|
—
|
—
|
0.40
-29.20%
|
0.56
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
208.44
+94.66%
|
107.08
+156.12%
|
41.81
-7.44%
|
45.17
|
| Current Assets |
|
111.72
+308.13%
|
27.37
+63.78%
|
16.71
+29.53%
|
12.90
|
| Cash Cash Equivalents And Short Term Investments |
|
77.51
+433.80%
|
14.52
+869.36%
|
1.50
+186.42%
|
0.52
|
| Cash And Cash Equivalents |
|
77.28
+432.17%
|
14.52
+869.36%
|
1.50
+186.42%
|
0.52
|
| Other Short Term Investments |
|
0.24
|
0.00
|
—
|
—
|
| Receivables |
|
2.19
+474.28%
|
0.38
-25.44%
|
0.51
-56.69%
|
1.18
|
| Accounts Receivable |
|
0.25
-21.81%
|
0.32
+5.59%
|
0.30
-72.31%
|
1.10
|
| Other Receivables |
|
1.94
+3128.33%
|
0.06
-71.01%
|
0.21
+152.44%
|
0.08
|
| Inventory |
|
29.18
+163.17%
|
11.09
-19.94%
|
13.85
+38.89%
|
9.97
|
| Raw Materials |
|
14.71
+57.27%
|
9.35
-24.19%
|
12.34
+51.51%
|
8.14
|
| Work In Process |
|
1.58
+5.53%
|
1.50
+21.83%
|
1.23
-21.33%
|
1.57
|
| Finished Goods |
|
1.62
+598.71%
|
0.23
-16.55%
|
0.28
+6.51%
|
0.26
|
| Prepaid Assets |
|
2.84
+110.28%
|
1.35
+128.76%
|
0.59
-33.14%
|
0.88
|
| Hedging Assets Current |
|
0.00
-100.00%
|
0.03
-87.55%
|
0.27
-23.41%
|
0.35
|
| Total Non Current Assets |
|
96.72
+21.35%
|
79.71
+217.63%
|
25.09
-22.23%
|
32.27
|
| Net PPE |
|
80.58
+15.51%
|
69.76
+239.77%
|
20.53
-36.36%
|
32.26
|
| Gross PPE |
|
141.34
+15.59%
|
122.28
+78.48%
|
68.51
+7.66%
|
63.64
|
| Accumulated Depreciation |
|
-60.76
-15.70%
|
-52.52
-9.46%
|
-47.98
-52.92%
|
-31.37
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
—
|
39.23
+1.29%
|
38.73
-0.03%
|
38.74
|
| Construction In Progress |
|
7.46
|
0.00
|
—
|
0.00
|
| Other Properties |
|
49.11
+4.66%
|
46.93
+368.03%
|
10.03
+7.56%
|
9.32
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.29
+9533.33%
|
0.00
|
| Other Non Current Assets |
|
16.14
+62.30%
|
9.95
+117.97%
|
4.56
+152000.00%
|
0.00
|
| Total Liabilities Net Minority Interest |
|
57.71
+91.36%
|
30.16
+42.39%
|
21.18
-32.76%
|
31.50
|
| Current Liabilities |
|
28.85
+73.77%
|
16.60
+71.89%
|
9.66
-40.22%
|
16.16
|
| Payables And Accrued Expenses |
|
28.43
+93.38%
|
14.70
+129.06%
|
6.42
-47.44%
|
12.21
|
| Payables |
|
28.43
+93.38%
|
14.70
+136.43%
|
6.22
-44.29%
|
11.16
|
| Accounts Payable |
|
13.72
+36.63%
|
10.04
+69.53%
|
5.92
-45.64%
|
10.90
|
| Current Accrued Expenses |
|
—
|
0.00
-100.00%
|
0.20
-80.95%
|
1.05
|
| Total Tax Payable |
|
13.93
+220.41%
|
4.35
+1503.69%
|
0.27
+30.29%
|
0.21
|
| Income Tax Payable |
|
13.93
+220.41%
|
4.35
+1503.69%
|
0.27
+30.29%
|
0.21
|
| Current Debt And Capital Lease Obligation |
|
0.07
-96.37%
|
1.90
-41.36%
|
3.24
-0.49%
|
3.26
|
| Current Debt |
|
—
|
—
|
—
|
0.37
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.37
|
| Current Capital Lease Obligation |
|
0.07
-28.87%
|
0.10
+10.23%
|
0.09
-11.11%
|
0.10
|
| Current Deferred Liabilities |
|
0.35
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
0.35
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.02
|
| Total Non Current Liabilities Net Minority Interest |
|
28.86
+112.89%
|
13.56
+17.66%
|
11.52
-24.91%
|
15.35
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
4.88
-36.56%
|
7.68
-38.57%
|
12.51
|
| Long Term Debt |
|
—
|
4.81
-36.06%
|
7.52
-38.74%
|
12.27
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.07
-58.93%
|
0.17
-29.41%
|
0.24
|
| Long Term Provisions |
|
20.44
+368.51%
|
4.36
+42.40%
|
3.06
+57.61%
|
1.94
|
| Non Current Deferred Liabilities |
|
7.36
+128.32%
|
3.22
|
0.00
|
—
|
| Non Current Deferred Revenue |
|
0.40
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
6.96
+115.94%
|
3.22
|
0.00
|
—
|
| Stockholders Equity |
|
150.73
+95.95%
|
76.92
+272.91%
|
20.63
+50.90%
|
13.67
|
| Common Stock Equity |
|
150.73
+95.95%
|
76.92
+272.91%
|
20.63
+50.90%
|
13.67
|
| Capital Stock |
|
162.45
+33.40%
|
121.78
+38.59%
|
87.87
-0.17%
|
88.02
|
| Common Stock |
|
162.45
+33.40%
|
121.78
+38.59%
|
87.87
-0.17%
|
88.02
|
| Share Issued |
|
87.01
+9.79%
|
79.25
+20.90%
|
65.55
-0.29%
|
65.74
|
| Ordinary Shares Number |
|
87.01
+9.79%
|
79.25
+20.90%
|
65.55
-0.29%
|
65.74
|
| Additional Paid In Capital |
|
16.82
+3.04%
|
16.32
+30.03%
|
12.55
+3.85%
|
12.09
|
| Retained Earnings |
|
-30.88
+51.76%
|
-64.01
+21.09%
|
-81.12
+7.65%
|
-87.84
|
| Gains Losses Not Affecting Retained Earnings |
|
2.35
-17.17%
|
2.84
+114.27%
|
1.32
-5.56%
|
1.40
|
| Other Equity Adjustments |
|
2.35
-17.17%
|
2.84
+114.27%
|
1.32
-5.56%
|
1.40
|
| Total Equity Gross Minority Interest |
|
150.73
+95.95%
|
76.92
+272.91%
|
20.63
+50.90%
|
13.67
|
| Total Capitalization |
|
150.73
+84.43%
|
81.73
+190.40%
|
28.14
+8.50%
|
25.94
|
| Working Capital |
|
82.87
+669.28%
|
10.77
+52.68%
|
7.06
+316.97%
|
-3.25
|
| Invested Capital |
|
150.73
+84.43%
|
81.73
+190.40%
|
28.14
+6.98%
|
26.31
|
| Total Debt |
|
0.07
-98.98%
|
6.78
-37.98%
|
10.92
-30.70%
|
15.76
|
| Net Debt |
|
—
|
—
|
6.02
-50.33%
|
12.12
|
| Capital Lease Obligations |
|
0.07
-58.43%
|
0.17
-35.16%
|
0.26
-24.04%
|
0.34
|
| Net Tangible Assets |
|
150.73
+95.95%
|
76.92
+272.91%
|
20.63
+50.90%
|
13.67
|
| Tangible Book Value |
|
150.73
+95.95%
|
76.92
+272.91%
|
20.63
+50.90%
|
13.67
|
| Current Provisions |
|
—
|
—
|
—
|
0.69
|
| Dueto Related Parties Current |
|
0.78
+150.64%
|
0.31
+1256.52%
|
0.02
-58.93%
|
0.06
|
| Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Accrued Expenses |
|
1.06
-3.10%
|
1.10
+41.42%
|
0.78
-13.21%
|
0.89
|
| Other Inventories |
|
11.26
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
52.98
+53.77%
|
34.45
+176.25%
|
12.47
-23.86%
|
16.38
|
| Cash Flow From Continuing Operating Activities |
|
52.98
+53.77%
|
34.45
+176.25%
|
12.47
-23.86%
|
16.38
|
| Net Income From Continuing Operations |
|
33.74
+76.17%
|
19.15
+181.69%
|
6.80
+156.77%
|
-11.98
|
| Depreciation Amortization Depletion |
|
8.22
+6.82%
|
7.70
-42.92%
|
13.49
-34.06%
|
20.45
|
| Other Non Cash Items |
|
3.08
+189.39%
|
1.06
-27.99%
|
1.48
-30.86%
|
2.14
|
| Stock Based Compensation |
|
1.97
+93.05%
|
1.02
+57.23%
|
0.65
+19.49%
|
0.54
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
1.17
-46.86%
|
2.20
|
| Deferred Tax |
|
3.74
+15.94%
|
3.22
|
0.00
|
—
|
| Deferred Income Tax |
|
3.74
+15.94%
|
3.22
|
0.00
|
—
|
| Operating Gains Losses |
|
-0.31
-107.87%
|
3.99
+213.52%
|
1.27
+700.00%
|
-0.21
|
| Gain Loss On Investment Securities |
|
0.29
-84.99%
|
1.96
+97.08%
|
0.99
+658.78%
|
0.13
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.61
-129.97%
|
2.03
+629.86%
|
0.28
+181.05%
|
-0.34
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
2.53
+249.15%
|
-1.70
+86.28%
|
-12.38
-482.96%
|
3.23
|
| Change In Receivables |
|
0.05
+168.35%
|
-0.08
-119.17%
|
0.41
+144.73%
|
-0.92
|
| Change In Inventory |
|
-8.53
-45.95%
|
-5.84
+42.12%
|
-10.10
-386.71%
|
3.52
|
| Change In Prepaid Assets |
|
-1.35
-841.96%
|
-0.14
-156.97%
|
0.25
+582.69%
|
-0.05
|
| Change In Payables And Accrued Expense |
|
12.36
+182.92%
|
4.37
+248.07%
|
-2.95
-530.66%
|
0.69
|
| Change In Payable |
|
12.36
+182.92%
|
4.37
+248.07%
|
-2.95
-530.66%
|
0.69
|
| Change In Account Payable |
|
12.66
+210.47%
|
4.08
+239.80%
|
-2.92
-541.97%
|
0.66
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-20.34
-54.24%
|
-13.19
-176.76%
|
-4.76
+45.86%
|
-8.80
|
| Cash Flow From Continuing Investing Activities |
|
-20.34
-54.24%
|
-13.19
-176.76%
|
-4.76
+45.86%
|
-8.80
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-12.32
+4.33%
|
-12.88
-170.32%
|
-4.76
+45.86%
|
-8.80
|
| Capital Expenditure Reported |
|
-12.32
+4.33%
|
-12.88
-170.32%
|
-4.76
+45.86%
|
-8.80
|
| Net Investment Purchase And Sale |
|
-0.80
|
0.00
|
—
|
—
|
| Purchase Of Investment |
|
-1.80
|
0.00
|
—
|
—
|
| Sale Of Investment |
|
1.00
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
-7.22
-2250.49%
|
-0.31
|
0.00
|
0.00
|
| Purchase Of Business |
|
-7.56
-817.72%
|
-0.82
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-8.80
|
| Financing Cash Flow |
|
30.07
+465.25%
|
-8.23
-21.93%
|
-6.75
+24.86%
|
-8.99
|
| Cash Flow From Continuing Financing Activities |
|
30.07
+465.25%
|
-8.23
-21.93%
|
-6.75
+24.86%
|
-8.99
|
| Net Issuance Payments Of Debt |
|
-8.51
-54.71%
|
-5.50
+12.74%
|
-6.30
+25.74%
|
-8.49
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
8.00
|
0.00
|
| Repayment Of Debt |
|
-8.51
-54.71%
|
-5.50
+61.54%
|
-14.30
-68.47%
|
-8.49
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
8.00
|
0.00
|
| Long Term Debt Payments |
|
-8.51
-54.71%
|
-5.50
+61.54%
|
-14.30
-68.47%
|
-8.49
|
| Net Long Term Debt Issuance |
|
-8.51
-54.71%
|
-5.50
+12.74%
|
-6.30
+25.74%
|
-8.49
|
| Net Common Stock Issuance |
|
38.14
+911.79%
|
-4.70
-1037.53%
|
-0.41
+16.57%
|
-0.49
|
| Common Stock Payments |
|
-1.36
+71.12%
|
-4.70
-1037.53%
|
-0.41
+16.57%
|
-0.49
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-1.36
+71.12%
|
-4.70
-1037.53%
|
-0.41
+16.57%
|
-0.49
|
| Proceeds From Stock Option Exercised |
|
2.50
-0.83%
|
2.52
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-2.06
-311.60%
|
-0.50
|
—
|
—
|
| Changes In Cash |
|
62.71
+381.18%
|
13.03
+1264.71%
|
0.95
+167.97%
|
-1.41
|
| Effect Of Exchange Rate Changes |
|
0.04
+540.00%
|
-0.01
-150.00%
|
0.02
+225.00%
|
-0.02
|
| Beginning Cash Position |
|
14.52
+869.36%
|
1.50
+186.42%
|
0.52
-73.10%
|
1.94
|
| End Cash Position |
|
77.28
+432.17%
|
14.52
+869.36%
|
1.50
+186.42%
|
0.52
|
| Free Cash Flow |
|
40.66
+88.46%
|
21.57
+179.91%
|
7.71
+1.66%
|
7.58
|
| Income Tax Paid Supplemental Data |
|
7.64
+189.07%
|
2.64
|
—
|
—
|
| Common Stock Issuance |
|
39.49
|
0.00
|
—
|
—
|
| Interest Paid CFF |
|
0.00
+100.00%
|
-0.06
-67.65%
|
-0.03
|
0.00
|
| Issuance Of Capital Stock |
|
39.49
|
0.00
|
—
|
—
|
| Sale Of Business |
|
0.35
-33.08%
|
0.52
|
0.00
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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