Symbols / MB Stock $6.30 -5.55% MasterBeef Group
MB (Stock) Chart
Stock Fundamentals
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About
Official websiteMasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpot, barbecue restaurants, and gelato shops in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands. The company was founded in 2019 and is headquartered in Kwai Chung, Hong Kong. MasterBeef Group is a subsidiary of Galaxy Shine Company Limited.
Ratings
News
RSS: Latest MB news- MB SEC Filings - Master 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 17 May 2026 11
- MasterBeef Group (HKEX:MB) Loss Deepens In 1H FY 2025 Challenging Bullish Narratives - simplywall.st Sun, 17 May 2026 03
- MB | MasterBeef Group Ordinary Shares Insider Trading - Quiver Quantitative Fri, 08 May 2026 09
- MAXM.DE Stock Price, Quote & Chart | ISHARES US LA CAP MB MAR ETF (FRA:MAXM) - ChartMill Fri, 15 May 2026 07
- MasterBeef Group Signs Franchise Deal to Launch Thai Premium Gelato in Hong Kong - TipRanks ue, 19 May 2026 10
- MasterBeef (MB) to launch premium Thailand gelato brand in Hong Kong - Stock Titan ue, 19 May 2026 10
- MAXM.DE Stock Chart | ISHARES US LA CAP MB MAR ETF (FRA:MAXM) - ChartMill Fri, 15 May 2026 07
- MB accelerates expansion push to solidify top-five bank position - Vietnam Investment Review - VIR Sun, 19 Apr 2026 07
- Thai milk tea shops planned for Hong Kong and Macau by MasterBeef - Stock Titan ue, 12 May 2026 13
- Oil Market Report - December 2025 – Analysis - IEA – International Energy Agency hu, 11 Dec 2025 08
- MB targets 30-35% annual credit and deposit expansions, 15% profit growth for 2026 - Theinvestor Mon, 06 Apr 2026 07
- Will MasterBeef Group (MB) Stock Outperform S&P 500 | Price at $5.88, Up 1.15% - Expert Entry Points - Cổng thông tin điện tử tỉnh Lào Cai ue, 07 Apr 2026 07
- MasterBeef Group Delays Annual 20-F Filing - TipRanks hu, 30 Apr 2026 07
- PMJN Stock Price, Quote & Chart | PGIM SP500 MB ETF JUNE (NYSEARCA:PMJN) - ChartMill Mon, 04 May 2026 07
- Masterbeef Group (MB) director files Form 3 with zero share ownership - Stock Titan ue, 24 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
459.10
-8.90%
|
503.98
-5.32%
|
532.29
+16.55%
|
456.69
|
| Operating Revenue |
|
459.10
-8.90%
|
503.98
-5.32%
|
532.29
+16.55%
|
456.69
|
| Cost Of Revenue |
|
316.89
-4.69%
|
332.50
-5.49%
|
351.80
+20.94%
|
290.89
|
| Reconciled Cost Of Revenue |
|
316.89
-4.69%
|
332.50
-5.49%
|
351.80
+20.94%
|
290.89
|
| Gross Profit |
|
142.22
-17.07%
|
171.48
-4.99%
|
180.49
+8.86%
|
165.80
|
| Operating Expense |
|
174.50
-1.57%
|
177.28
+0.46%
|
176.47
+44.20%
|
122.38
|
| Research And Development |
|
7.00
+18.00%
|
5.93
-18.28%
|
7.26
+15.62%
|
6.28
|
| Selling General And Administration |
|
64.34
+16.71%
|
55.13
-0.86%
|
55.61
+52.78%
|
36.40
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
6.28
|
| General And Administrative Expense |
|
64.34
+16.71%
|
55.13
-0.86%
|
55.61
+52.78%
|
36.40
|
| Salaries And Wages |
|
11.70
|
—
|
161.57
+24.46%
|
129.82
|
| Other Gand A |
|
29.20
+0.03%
|
29.20
+2.52%
|
28.48
+67.40%
|
17.01
|
| Other Operating Expenses |
|
36.57
-2.81%
|
37.62
+28.20%
|
29.35
+163.47%
|
11.14
|
| Total Expenses |
|
491.39
-3.61%
|
509.78
-3.50%
|
528.27
+27.83%
|
413.27
|
| Operating Income |
|
-32.28
-456.41%
|
-5.80
-244.51%
|
4.01
-90.75%
|
43.42
|
| EBITDA |
|
30.75
-75.28%
|
124.41
+88.71%
|
65.92
-42.15%
|
113.97
|
| Normalized EBITDA |
|
36.73
-51.22%
|
75.29
-15.82%
|
89.44
-21.38%
|
113.77
|
| Reconciled Depreciation |
|
66.60
-15.27%
|
78.60
-6.72%
|
84.26
+22.88%
|
68.57
|
| EBIT |
|
-35.85
-178.26%
|
45.80
+349.77%
|
-18.34
-140.40%
|
45.39
|
| Total Unusual Items |
|
-5.98
-112.17%
|
49.12
+308.85%
|
-23.52
-12177.58%
|
0.19
|
| Total Unusual Items Excluding Goodwill |
|
-5.98
-112.17%
|
49.12
+308.85%
|
-23.52
-12177.58%
|
0.19
|
| Special Income Charges |
|
-5.98
-112.17%
|
49.12
+308.60%
|
-23.55
|
0.00
|
| Impairment Of Capital Assets |
|
5.98
-37.47%
|
9.56
-59.39%
|
23.55
|
0.00
|
| Write Off |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-52.53
-259.66%
|
32.90
+187.86%
|
-37.45
-212.08%
|
33.41
|
| Pretax Income |
|
-45.55
-227.90%
|
35.61
+219.56%
|
-29.79
-178.83%
|
37.79
|
| Net Non Operating Interest Income Expense |
|
-9.22
+3.02%
|
-9.51
+13.03%
|
-10.93
-44.36%
|
-7.57
|
| Interest Expense Non Operating |
|
9.71
-4.77%
|
10.19
-10.99%
|
11.45
+50.61%
|
7.60
|
| Net Interest Income |
|
-9.22
+3.02%
|
-9.51
+13.03%
|
-10.93
-44.36%
|
-7.57
|
| Interest Expense |
|
9.71
-4.77%
|
10.19
-10.99%
|
11.45
+50.61%
|
7.60
|
| Interest Income Non Operating |
|
0.48
-29.04%
|
0.68
+32.25%
|
0.52
+1726.28%
|
0.03
|
| Interest Income |
|
0.48
-29.04%
|
0.68
+32.25%
|
0.52
+1726.28%
|
0.03
|
| Other Income Expense |
|
-4.05
-107.95%
|
50.92
+322.67%
|
-22.87
-1275.34%
|
1.95
|
| Other Non Operating Income Expenses |
|
1.93
+6.82%
|
1.81
+179.50%
|
0.65
-63.04%
|
1.75
|
| Gain On Sale Of Security |
|
0.00
|
—
|
0.03
-85.42%
|
0.19
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
58.68
|
0.00
|
0.00
|
| Tax Provision |
|
6.98
+157.09%
|
2.71
-64.56%
|
7.66
+74.83%
|
4.38
|
| Tax Rate For Calcs |
|
0.00
+116.54%
|
0.00
-53.82%
|
0.00
+42.35%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.99
-126.36%
|
3.74
+196.45%
|
-3.88
-17292.09%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-52.53
-259.66%
|
32.90
+187.86%
|
-37.45
-212.08%
|
33.41
|
| Net Income From Continuing Operation Net Minority Interest |
|
-52.53
-259.66%
|
32.90
+187.86%
|
-37.45
-212.08%
|
33.41
|
| Net Income From Continuing And Discontinued Operation |
|
-52.53
-259.66%
|
32.90
+187.86%
|
-37.45
-212.08%
|
33.41
|
| Net Income Continuous Operations |
|
-52.53
-259.66%
|
32.90
+187.86%
|
-37.45
-212.08%
|
33.41
|
| Normalized Income |
|
-47.54
-281.11%
|
-12.47
+29.96%
|
-17.81
-153.58%
|
33.24
|
| Net Income Common Stockholders |
|
-52.53
-259.66%
|
32.90
+187.86%
|
-37.45
-212.08%
|
33.41
|
| Diluted EPS |
|
—
|
1.94
+187.86%
|
-2.20
-212.08%
|
1.97
|
| Basic EPS |
|
—
|
1.94
+187.86%
|
-2.20
-212.08%
|
1.97
|
| Basic Average Shares |
|
—
|
17.00
+0.00%
|
17.00
+0.00%
|
17.00
|
| Diluted Average Shares |
|
—
|
17.00
+0.00%
|
17.00
+0.00%
|
17.00
|
| Diluted NI Availto Com Stockholders |
|
-52.53
-259.66%
|
32.90
+187.86%
|
-37.45
-212.08%
|
33.41
|
| Depreciation Amortization Depletion Income Statement |
|
66.60
-15.27%
|
78.60
-6.72%
|
84.26
+22.88%
|
68.57
|
| Depreciation And Amortization In Income Statement |
|
66.60
-15.27%
|
78.60
-6.72%
|
84.26
+22.88%
|
68.57
|
| Depreciation Income Statement |
|
66.60
-15.27%
|
78.60
-6.72%
|
84.26
+22.88%
|
68.57
|
| Insurance And Claims |
|
0.92
-73.56%
|
3.47
-21.08%
|
4.40
+23.47%
|
3.56
|
| Rent And Landing Fees |
|
22.52
+0.26%
|
22.46
-1.19%
|
22.73
+43.66%
|
15.82
|
| Rent Expense Supplemental |
|
22.52
+0.26%
|
22.46
-1.19%
|
22.73
+43.66%
|
15.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
304.03
-1.39%
|
308.32
-21.56%
|
393.08
-13.77%
|
455.86
|
| Current Assets |
|
210.32
+19.24%
|
176.39
-22.69%
|
228.15
-6.69%
|
244.52
|
| Cash Cash Equivalents And Short Term Investments |
|
147.72
+25.89%
|
117.34
-19.75%
|
146.21
-25.51%
|
196.30
|
| Cash And Cash Equivalents |
|
147.72
+25.89%
|
117.34
-19.75%
|
146.21
-25.51%
|
196.30
|
| Cash Equivalents |
|
31.46
|
0.00
-100.00%
|
50.00
|
0.00
|
| Cash Financial |
|
116.26
-0.92%
|
117.34
+21.95%
|
96.21
-50.99%
|
196.30
|
| Receivables |
|
21.28
+2.78%
|
20.71
+126.52%
|
9.14
+116.45%
|
4.22
|
| Accounts Receivable |
|
3.40
+2.56%
|
3.32
-63.22%
|
9.03
+120.49%
|
4.09
|
| Other Receivables |
|
0.01
+0.00%
|
0.01
-84.25%
|
0.04
-39.19%
|
0.07
|
| Taxes Receivable |
|
1.89
|
0.00
|
—
|
—
|
| Inventory |
|
23.46
+15.26%
|
20.35
-21.09%
|
25.79
-17.43%
|
31.23
|
| Finished Goods |
|
23.46
+15.26%
|
20.35
-21.09%
|
25.79
-17.43%
|
31.23
|
| Prepaid Assets |
|
17.86
-0.72%
|
17.99
+15.86%
|
15.53
+21.69%
|
12.76
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
31.48
|
0.00
|
| Total Non Current Assets |
|
93.71
-28.97%
|
131.93
-20.01%
|
164.93
-21.96%
|
211.34
|
| Net PPE |
|
73.47
-34.44%
|
112.06
-25.23%
|
149.87
-21.72%
|
191.44
|
| Gross PPE |
|
363.42
-5.24%
|
383.51
+8.77%
|
352.58
+6.00%
|
332.60
|
| Accumulated Depreciation |
|
-289.95
-6.81%
|
-271.45
-33.91%
|
-202.71
-43.60%
|
-141.16
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
195.01
+5.62%
|
184.63
|
| Machinery Furniture Equipment |
|
26.13
+0.32%
|
26.05
+1.68%
|
25.61
-13.12%
|
29.48
|
| Leases |
|
337.29
-5.64%
|
357.46
+9.33%
|
326.96
+7.86%
|
303.12
|
| Non Current Deferred Assets |
|
7.66
-14.63%
|
8.97
+115.40%
|
4.16
-23.11%
|
5.42
|
| Non Current Deferred Taxes Assets |
|
7.66
-14.63%
|
8.97
+115.40%
|
4.16
-23.11%
|
5.42
|
| Non Current Prepaid Assets |
|
12.59
+15.49%
|
10.90
+0.05%
|
10.89
-24.81%
|
14.49
|
| Total Liabilities Net Minority Interest |
|
256.61
-8.28%
|
279.77
-29.61%
|
397.47
-5.96%
|
422.66
|
| Current Liabilities |
|
135.46
-36.32%
|
212.72
-32.50%
|
315.12
+3.29%
|
305.08
|
| Payables And Accrued Expenses |
|
40.14
-53.42%
|
86.19
-43.30%
|
152.01
-2.36%
|
155.69
|
| Payables |
|
22.50
-66.34%
|
66.85
-50.15%
|
134.09
-3.05%
|
138.31
|
| Accounts Payable |
|
12.57
-24.55%
|
16.66
+2.83%
|
16.20
-8.90%
|
17.78
|
| Other Payable |
|
9.53
+66.08%
|
5.74
+7.45%
|
5.34
+5.75%
|
5.05
|
| Current Accrued Expenses |
|
17.64
-8.76%
|
19.34
+7.94%
|
17.91
+3.07%
|
17.38
|
| Total Tax Payable |
|
0.00
-100.00%
|
1.71
-60.16%
|
4.30
-21.68%
|
5.50
|
| Current Debt And Capital Lease Obligation |
|
93.65
-24.48%
|
124.01
-5.26%
|
130.90
-11.97%
|
148.69
|
| Current Debt |
|
62.16
-27.60%
|
85.86
-7.59%
|
92.92
-11.70%
|
105.23
|
| Other Current Borrowings |
|
—
|
15.68
+3.40%
|
15.16
-20.13%
|
18.98
|
| Current Capital Lease Obligation |
|
31.49
-17.46%
|
38.15
+0.43%
|
37.98
-12.61%
|
43.46
|
| Other Current Liabilities |
|
—
|
—
|
31.48
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
121.14
+80.67%
|
67.05
-18.58%
|
82.35
-29.96%
|
117.58
|
| Long Term Debt And Capital Lease Obligation |
|
117.51
+82.83%
|
64.27
-17.29%
|
77.71
-31.52%
|
113.48
|
| Long Term Debt |
|
88.95
+217.62%
|
28.00
-27.66%
|
38.71
-20.74%
|
48.84
|
| Long Term Capital Lease Obligation |
|
28.57
-21.24%
|
36.27
-7.00%
|
39.00
-39.67%
|
64.64
|
| Long Term Provisions |
|
3.63
+30.58%
|
2.78
-40.09%
|
4.64
+13.17%
|
4.10
|
| Other Non Current Liabilities |
|
—
|
—
|
0.00
|
—
|
| Stockholders Equity |
|
47.42
+66.14%
|
28.54
+750.57%
|
-4.39
-113.22%
|
33.20
|
| Common Stock Equity |
|
47.42
+66.14%
|
28.54
+750.57%
|
-4.39
-113.22%
|
33.20
|
| Capital Stock |
|
0.07
+14.39%
|
0.06
+584900.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.07
+14.39%
|
0.06
+584900.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
17.16
+0.91%
|
17.00
+0.00%
|
17.00
+0.00%
|
17.00
|
| Ordinary Shares Number |
|
17.16
+0.91%
|
17.00
+0.00%
|
17.00
+0.00%
|
17.00
|
| Additional Paid In Capital |
|
—
|
—
|
43.62
+31.92%
|
33.06
|
| Retained Earnings |
|
-24.01
-184.19%
|
28.52
+750.65%
|
-4.38
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
71.37
+219156.27%
|
-0.03
-615.39%
|
-0.00
-103.35%
|
0.14
|
| Other Equity Adjustments |
|
71.38
+715227.38%
|
0.01
+0.00%
|
0.01
-93.22%
|
0.15
|
| Total Equity Gross Minority Interest |
|
47.42
+66.14%
|
28.54
+750.57%
|
-4.39
-113.22%
|
33.20
|
| Total Capitalization |
|
136.37
+141.16%
|
56.55
+64.75%
|
34.32
-58.16%
|
82.04
|
| Working Capital |
|
74.85
+306.02%
|
-36.33
+58.22%
|
-86.96
-43.59%
|
-60.56
|
| Invested Capital |
|
198.53
+39.41%
|
142.41
+11.92%
|
127.24
-32.05%
|
187.27
|
| Total Debt |
|
211.16
+12.15%
|
188.28
-9.74%
|
208.61
-20.43%
|
262.17
|
| Net Debt |
|
3.39
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
60.05
-19.30%
|
74.42
-3.33%
|
76.98
-28.79%
|
108.11
|
| Net Tangible Assets |
|
47.42
+66.14%
|
28.54
+750.57%
|
-4.39
-113.22%
|
33.20
|
| Tangible Book Value |
|
47.42
+66.14%
|
28.54
+750.57%
|
-4.39
-113.22%
|
33.20
|
| Current Provisions |
|
1.67
-33.73%
|
2.52
+245.21%
|
0.73
+4.29%
|
0.70
|
| Duefrom Related Parties Current |
|
15.98
-8.03%
|
17.38
+24345.37%
|
0.07
+25.84%
|
0.06
|
| Dueto Related Parties Current |
|
0.40
-99.06%
|
42.74
-60.52%
|
108.25
-1.57%
|
109.98
|
| Foreign Currency Translation Adjustments |
|
-0.02
+61.99%
|
-0.04
-192.84%
|
-0.01
-31.43%
|
-0.01
|
| Line Of Credit |
|
62.16
-11.43%
|
70.18
-9.73%
|
77.75
-9.84%
|
86.24
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-12.63
-120.99%
|
60.17
-28.22%
|
83.82
-40.56%
|
141.02
|
| Cash Flow From Continuing Operating Activities |
|
-12.63
-120.99%
|
60.17
-28.22%
|
83.82
-40.56%
|
141.02
|
| Net Income From Continuing Operations |
|
-45.55
-227.90%
|
35.61
+219.56%
|
-29.79
-178.83%
|
37.79
|
| Depreciation Amortization Depletion |
|
66.60
-15.27%
|
78.60
-6.72%
|
84.26
+22.88%
|
68.57
|
| Depreciation |
|
66.60
-15.27%
|
78.60
-6.72%
|
84.26
+22.88%
|
68.57
|
| Depreciation And Amortization |
|
66.60
-15.27%
|
78.60
-6.72%
|
84.26
+22.88%
|
68.57
|
| Other Non Cash Items |
|
9.22
-3.02%
|
9.51
-13.03%
|
10.93
+44.36%
|
7.57
|
| Stock Based Compensation |
|
11.70
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
6.10
-39.53%
|
10.09
-66.65%
|
30.25
|
0.00
|
| Operating Gains Losses |
|
—
|
-58.68
|
—
|
0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Change In Working Capital |
|
-51.91
-836.75%
|
-5.54
-16.68%
|
-4.75
-115.44%
|
30.77
|
| Change In Receivables |
|
1.31
-97.41%
|
50.65
+1068.88%
|
-5.23
-1416.85%
|
0.40
|
| Changes In Account Receivables |
|
-0.09
-101.52%
|
5.58
+208.40%
|
-5.15
-1313.23%
|
0.42
|
| Change In Inventory |
|
-3.11
-165.13%
|
4.77
-7.34%
|
5.15
+140.00%
|
2.14
|
| Change In Prepaid Assets |
|
-1.56
+54.29%
|
-3.41
+40.16%
|
-5.70
-876.45%
|
0.73
|
| Change In Payables And Accrued Expense |
|
-48.56
+15.62%
|
-57.55
-5696.52%
|
1.03
-96.26%
|
27.49
|
| Change In Accrued Expense |
|
-2.13
-124.56%
|
8.68
+210.14%
|
2.80
-38.76%
|
4.57
|
| Change In Payable |
|
-46.43
+29.89%
|
-66.22
-3643.57%
|
-1.77
-107.72%
|
22.93
|
| Change In Account Payable |
|
-4.09
-520.35%
|
0.97
+161.55%
|
-1.58
-133.40%
|
4.73
|
| Investing Cash Flow |
|
-1.31
+89.22%
|
-12.18
+72.60%
|
-44.45
-37.66%
|
-32.29
|
| Cash Flow From Continuing Investing Activities |
|
-1.31
+89.22%
|
-12.18
+72.60%
|
-44.45
-37.66%
|
-32.29
|
| Net PPE Purchase And Sale |
|
-1.31
+89.05%
|
-11.99
+73.02%
|
-44.45
-37.66%
|
-32.29
|
| Purchase Of PPE |
|
-1.38
+88.53%
|
-11.99
+73.06%
|
-44.51
-36.93%
|
-32.51
|
| Sale Of PPE |
|
0.06
|
0.00
-100.00%
|
0.06
-71.76%
|
0.22
|
| Capital Expenditure |
|
-1.38
+88.53%
|
-11.99
+73.06%
|
-44.51
-36.93%
|
-32.51
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.19
|
0.00
|
—
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.19
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-58.68
|
0.00
|
—
|
| Financing Cash Flow |
|
44.32
+157.69%
|
-76.83
+5.80%
|
-81.57
-455.19%
|
22.96
|
| Cash Flow From Continuing Financing Activities |
|
44.32
+157.69%
|
-76.83
+5.80%
|
-81.57
-455.19%
|
22.96
|
| Net Issuance Payments Of Debt |
|
-9.38
+85.93%
|
-66.64
+4.96%
|
-70.12
-329.40%
|
30.57
|
| Issuance Of Debt |
|
42.47
|
0.00
|
0.00
-100.00%
|
86.36
|
| Repayment Of Debt |
|
-51.85
+22.20%
|
-66.64
+4.96%
|
-70.12
-25.68%
|
-55.79
|
| Long Term Debt Issuance |
|
42.47
|
0.00
|
0.00
-100.00%
|
86.36
|
| Long Term Debt Payments |
|
-51.85
+22.20%
|
-66.64
+4.96%
|
-70.12
-25.68%
|
-55.79
|
| Net Long Term Debt Issuance |
|
-9.38
+85.93%
|
-66.64
+4.96%
|
-70.12
-329.40%
|
30.57
|
| Net Common Stock Issuance |
|
67.33
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-7.62
|
—
|
—
|
—
|
| Changes In Cash |
|
30.39
+205.32%
|
-28.85
+31.63%
|
-42.19
-132.04%
|
131.69
|
| Effect Of Exchange Rate Changes |
|
-0.01
+77.57%
|
-0.03
-706.47%
|
-0.00
+72.92%
|
-0.01
|
| Beginning Cash Position |
|
117.34
-19.75%
|
146.21
-25.51%
|
196.30
+203.79%
|
64.62
|
| End Cash Position |
|
147.72
+25.89%
|
117.34
-19.75%
|
146.21
-25.51%
|
196.30
|
| Free Cash Flow |
|
-14.00
-129.07%
|
48.17
+22.54%
|
39.31
-63.77%
|
108.51
|
| Common Stock Issuance |
|
67.33
|
0.00
|
0.00
|
—
|
| Interest Paid CFF |
|
-6.01
+41.00%
|
-10.19
+10.99%
|
-11.45
-50.61%
|
-7.60
|
| Interest Received CFO |
|
0.48
-29.04%
|
0.68
+32.25%
|
0.52
+1726.28%
|
0.03
|
| Issuance Of Capital Stock |
|
67.33
|
0.00
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
+100.00%
|
-7.88
|
0.00
|
| Taxes Refund Paid |
|
-9.27
+8.34%
|
-10.11
-33.04%
|
-7.60
-104.47%
|
-3.72
|
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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