Symbols / MDXH Stock $0.57 -5.68% MDxHealth SA
MDXH (Stock) Chart
Stock Fundamentals
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About
Official websiteMDxHealth SA, a commercial-stage precision diagnostics company, provides urologic solutions in the United States, Europe, and internationally. The company's testing solutions include Confirm mdx for prostate cancer tissue test that validates epigenetic test that guides the detection of occult prostate cancer on a patient's previously biopsied negative tissue; ExoD, a non-invasive urine test to assess risk of having clinically prostate cancer; and Resolve mdx for urinary tract infection that identifies personalized effective antibiotic options against the patient's infection. It offers genomic prostate score, which provides personalized genomic insights to physicians and patients navigating the complexities of prostate cancer diagnosis and treatment. The company sells its products through urology sales force consisting of direct sales representatives, strategic account managers, and regional sales managers. The company has a collaboration the initiation of Genomic Prostate Score (GPS) testing. The company was formerly known as OncoMethylome Sciences SA and changed its name to MDxHealth SA in October 2010. MDxHealth SA was incorporated in 2003 and is headquartered in Herstal, Belgium.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-14 | main | Lake Street | Buy → Buy | $5 |
| 2026-05-14 | main | TD Cowen | Buy → Buy | $2 |
| 2026-05-14 | main | BTIG | Buy → Buy | $4 |
| 2025-12-23 | reit | BTIG | Buy → Buy | $7 |
| 2025-11-13 | main | TD Cowen | Buy → Buy | $7 |
| 2025-11-13 | main | Lake Street | Buy → Buy | $9 |
| 2025-11-13 | main | BTIG | Buy → Buy | $7 |
| 2024-11-07 | main | Piper Sandler | Overweight → Overweight | $6 |
| 2024-10-31 | init | Lake Street | — → Buy | $7 |
| 2024-03-07 | main | Piper Sandler | Overweight → Overweight | $7 |
| 2024-03-07 | main | BTIG | Buy → Buy | $8 |
- MDxHealth (MDXH) director-linked entity receives 10,000 share options at $0.76 - Stock Titan Wed, 03 Jun 2026 21
- MDxHealth (MDXH) awards new share options to finance VP - Stock Titan Wed, 03 Jun 2026 21
- Loss-Making MDxHealth SA (NASDAQ:MDXH) Expected To Breakeven In The Medium-Term - Yahoo Finance hu, 08 Jan 2026 08
- Analysts Expect Breakeven For MDxHealth SA (NASDAQ:MDXH) Before Long - simplywall.st Wed, 14 Jan 2026 08
- Which stocks are gapping on Thursday? - ChartMill hu, 14 May 2026 07
- MDXH Reports Strong Q1 Results Amid Strategic Business Changes - GuruFocus Wed, 13 May 2026 07
- MDxHealth SA Stock 12‑Month Price Target Cut to $3.9, Implies 100% Upside - TradingView hu, 14 May 2026 07
- MDxHealth (MDXH) director Michael Holder receives 10,000 share option grant - Stock Titan Wed, 03 Jun 2026 21
- MDxHealth (MDXH) Q1 Loss Near US$8.9 Million Reinforces Bearish Profitability Concerns - simplywall.st hu, 14 May 2026 07
- MDxHealth (NASDAQ: MDXH) grants Joseph Sollee 237,100 share options - Stock Titan Wed, 03 Jun 2026 21
- MDxHealth (NASDAQ: MDXH) CEO granted 942,200 share options at $0.76 strike - Stock Titan Wed, 03 Jun 2026 21
- Director Don M. Hardison granted 10,000 MDxHealth (MDXH) options at $0.76 - Stock Titan Wed, 03 Jun 2026 21
- MDxHealth (MDXH) director Koen Hoffman awarded 10,000 share options via Ahok BV - Stock Titan Wed, 03 Jun 2026 21
- MDxHealth (MDXH) director granted options on 10,000 shares - Stock Titan Wed, 03 Jun 2026 21
- MDxHealth (NASDAQ: MDXH) grants CCO John Bellano 333,000 share options - Stock Titan Wed, 03 Jun 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
107.88
+19.80%
|
90.05
+28.29%
|
70.19
+89.43%
|
37.05
|
| Operating Revenue |
|
107.88
+19.80%
|
90.05
+28.29%
|
70.19
+125.33%
|
31.15
|
| Cost Of Revenue |
|
38.24
+9.55%
|
34.91
+32.91%
|
26.26
+47.26%
|
17.84
|
| Reconciled Cost Of Revenue |
|
36.97
+8.22%
|
34.16
+33.83%
|
25.52
+45.20%
|
17.58
|
| Gross Profit |
|
69.63
+26.28%
|
55.14
+25.52%
|
43.93
+128.57%
|
19.22
|
| Operating Expense |
|
85.00
+7.37%
|
79.17
+12.03%
|
70.67
+22.62%
|
57.63
|
| Research And Development |
|
10.35
-1.91%
|
10.55
+65.50%
|
6.38
+15.99%
|
5.50
|
| Selling General And Administration |
|
66.75
+8.72%
|
61.40
+5.31%
|
58.30
+22.66%
|
47.53
|
| Selling And Marketing Expense |
|
7.77
+20.66%
|
6.44
-12.53%
|
7.37
+59.24%
|
4.62
|
| General And Administrative Expense |
|
58.98
+7.32%
|
54.95
+7.89%
|
50.94
+18.72%
|
42.90
|
| Salaries And Wages |
|
46.50
+2.16%
|
45.52
+19.36%
|
38.14
+35.88%
|
28.07
|
| Other Gand A |
|
12.47
+32.22%
|
9.44
-26.28%
|
12.80
-13.74%
|
14.84
|
| Other Operating Expenses |
|
-0.03
+56.34%
|
-0.07
+44.09%
|
-0.13
-188.64%
|
-0.04
|
| Total Expenses |
|
123.25
+8.04%
|
114.08
+17.69%
|
96.93
+28.44%
|
75.47
|
| Operating Income |
|
-15.37
+36.03%
|
-24.03
+10.14%
|
-26.74
+30.39%
|
-38.41
|
| Total Operating Income As Reported |
|
-14.41
+41.72%
|
-24.72
+9.53%
|
-27.33
+27.90%
|
-37.90
|
| EBITDA |
|
-14.55
+33.91%
|
-22.02
+28.18%
|
-30.66
+16.00%
|
-36.50
|
| Normalized EBITDA |
|
-4.91
+67.76%
|
-15.23
+24.28%
|
-20.11
+39.95%
|
-33.49
|
| Reconciled Depreciation |
|
9.21
+14.54%
|
8.04
+17.20%
|
6.86
+39.72%
|
4.91
|
| EBIT |
|
-23.76
+20.95%
|
-30.06
+19.88%
|
-37.52
+9.40%
|
-41.41
|
| Total Unusual Items |
|
-9.64
-41.98%
|
-6.79
+35.61%
|
-10.55
-250.32%
|
-3.01
|
| Total Unusual Items Excluding Goodwill |
|
-9.64
-41.98%
|
-6.79
+35.61%
|
-10.55
-250.32%
|
-3.01
|
| Special Income Charges |
|
-9.67
-25.07%
|
-7.73
+20.62%
|
-9.74
-211.54%
|
-3.13
|
| Other Special Charges |
|
—
|
3.13
|
—
|
1.05
|
| Impairment Of Capital Assets |
|
0.16
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
9.51
+106.65%
|
4.60
-52.75%
|
9.74
+368.37%
|
2.08
|
| Net Income |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Pretax Income |
|
-35.38
+6.13%
|
-37.69
+12.56%
|
-43.10
+2.15%
|
-44.04
|
| Net Non Operating Interest Income Expense |
|
-10.36
-50.86%
|
-6.87
-18.17%
|
-5.81
-122.00%
|
-2.62
|
| Interest Expense Non Operating |
|
11.62
+52.26%
|
7.63
+36.67%
|
5.58
+111.76%
|
2.64
|
| Net Interest Income |
|
-10.36
-50.86%
|
-6.87
-18.17%
|
-5.81
-122.00%
|
-2.62
|
| Interest Expense |
|
11.62
+52.26%
|
7.63
+36.67%
|
5.58
+111.76%
|
2.64
|
| Interest Income Non Operating |
|
1.50
+39.33%
|
1.08
-0.92%
|
1.09
+770.40%
|
0.12
|
| Interest Income |
|
1.50
+39.33%
|
1.08
-0.92%
|
1.09
+770.40%
|
0.12
|
| Other Income Expense |
|
-9.64
-41.98%
|
-6.79
+35.61%
|
-10.55
-250.32%
|
-3.01
|
| Gain On Sale Of Security |
|
0.03
-96.92%
|
0.94
+216.75%
|
-0.81
-794.83%
|
0.12
|
| Tax Provision |
|
-1.86
-586.13%
|
0.38
+38100.00%
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-75.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.51
+64.51%
|
-1.43
+35.61%
|
-2.22
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Net Income From Continuing And Discontinued Operation |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Net Income Continuous Operations |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Normalized Income |
|
-24.38
+25.44%
|
-32.70
+5.94%
|
-34.77
+15.27%
|
-41.03
|
| Net Income Common Stockholders |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-0.67
+42.24%
|
-1.16
+30.12%
|
-1.66
+40.71%
|
-2.80
|
| Basic EPS |
|
-0.67
+42.24%
|
-1.16
+30.12%
|
-1.66
+40.71%
|
-2.80
|
| Basic Average Shares |
|
50.03
+1.07%
|
49.50
+90.64%
|
25.96
+65.06%
|
15.73
|
| Diluted Average Shares |
|
50.03
+1.07%
|
49.50
+90.64%
|
25.96
+65.06%
|
15.73
|
| Diluted NI Availto Com Stockholders |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Amortization |
|
5.19
+5.85%
|
4.91
+9.15%
|
4.49
+41.81%
|
3.17
|
| Amortization Of Intangibles Income Statement |
|
5.19
+5.85%
|
4.91
+9.15%
|
4.49
+41.81%
|
3.17
|
| Depreciation Amortization Depletion Income Statement |
|
7.93
+8.81%
|
7.29
+19.15%
|
6.12
+31.51%
|
4.65
|
| Depreciation And Amortization In Income Statement |
|
7.93
+8.81%
|
7.29
+19.15%
|
6.12
+31.51%
|
4.65
|
| Depreciation Income Statement |
|
2.74
+14.88%
|
2.39
+46.83%
|
1.62
+9.50%
|
1.48
|
| Total Other Finance Cost |
|
0.25
-22.08%
|
0.32
-75.95%
|
1.32
+1131.78%
|
0.11
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
147.95
-5.96%
|
157.33
+21.84%
|
129.13
+8.39%
|
119.14
|
| Current Assets |
|
53.41
-20.16%
|
66.89
+75.30%
|
38.16
+30.92%
|
29.15
|
| Cash Cash Equivalents And Short Term Investments |
|
29.03
-37.96%
|
46.80
+109.11%
|
22.38
+44.36%
|
15.50
|
| Cash And Cash Equivalents |
|
29.03
-37.96%
|
46.80
+109.11%
|
22.38
+44.36%
|
15.50
|
| Receivables |
|
14.73
+1.35%
|
14.53
+28.93%
|
11.27
+18.54%
|
9.51
|
| Accounts Receivable |
|
14.68
+1.63%
|
14.44
+30.23%
|
11.09
+18.50%
|
9.36
|
| Other Receivables |
|
—
|
—
|
—
|
0.05
|
| Taxes Receivable |
|
0.05
-42.39%
|
0.09
-49.73%
|
0.18
+88.66%
|
0.10
|
| Inventory |
|
6.74
+74.23%
|
3.87
+39.22%
|
2.78
+19.42%
|
2.33
|
| Raw Materials |
|
6.90
+78.26%
|
3.87
+39.22%
|
2.78
+19.42%
|
2.33
|
| Prepaid Assets |
|
1.97
+16.04%
|
1.70
+0.06%
|
1.70
-6.41%
|
1.81
|
| Assets Held For Sale Current |
|
0.94
|
0.00
|
—
|
—
|
| Other Current Assets |
|
—
|
—
|
0.04
|
—
|
| Total Non Current Assets |
|
94.54
+4.54%
|
90.43
-0.59%
|
90.97
+1.09%
|
89.99
|
| Net PPE |
|
14.68
+13.07%
|
12.98
+30.50%
|
9.95
+25.99%
|
7.89
|
| Gross PPE |
|
27.60
+18.72%
|
23.25
+2.06%
|
22.78
+22.78%
|
18.55
|
| Accumulated Depreciation |
|
-12.93
-25.86%
|
-10.27
+19.99%
|
-12.83
-20.41%
|
-10.66
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
12.28
+31.99%
|
9.31
+27.65%
|
7.29
+11.06%
|
6.57
|
| Machinery Furniture Equipment |
|
1.53
-11.42%
|
1.73
-9.50%
|
1.91
+16.79%
|
1.63
|
| Other Properties |
|
10.80
+12.61%
|
9.59
-11.09%
|
10.79
+29.98%
|
8.30
|
| Leases |
|
2.99
+13.82%
|
2.63
-6.08%
|
2.80
+35.91%
|
2.06
|
| Goodwill And Other Intangible Assets |
|
78.37
+2.42%
|
76.52
-4.67%
|
80.26
-2.23%
|
82.09
|
| Goodwill |
|
38.95
+8.41%
|
35.93
+0.00%
|
35.93
+0.00%
|
35.93
|
| Other Intangible Assets |
|
39.42
-2.88%
|
40.59
-8.45%
|
44.34
-3.96%
|
46.17
|
| Investments And Advances |
|
1.50
+59.83%
|
0.94
+22.67%
|
0.76
|
0.00
|
| Other Non Current Assets |
|
—
|
—
|
-0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
160.05
+12.32%
|
142.49
+16.87%
|
121.92
+11.02%
|
109.82
|
| Current Liabilities |
|
49.53
+16.11%
|
42.66
+118.53%
|
19.52
+6.81%
|
18.28
|
| Payables And Accrued Expenses |
|
17.07
+17.18%
|
14.57
+0.43%
|
14.51
+2.41%
|
14.16
|
| Payables |
|
10.33
+29.11%
|
8.00
-9.19%
|
8.81
-13.43%
|
10.18
|
| Accounts Payable |
|
10.33
+29.11%
|
8.00
-9.19%
|
8.81
-13.43%
|
10.18
|
| Current Accrued Expenses |
|
6.74
+2.65%
|
6.57
+15.33%
|
5.69
+42.89%
|
3.98
|
| Current Debt And Capital Lease Obligation |
|
1.90
+12.71%
|
1.68
-20.68%
|
2.12
+18.74%
|
1.79
|
| Current Debt |
|
—
|
0.32
-49.61%
|
0.64
+4.38%
|
0.62
|
| Other Current Borrowings |
|
—
|
0.32
-49.61%
|
0.64
+4.38%
|
0.62
|
| Current Capital Lease Obligation |
|
1.90
+39.56%
|
1.36
-8.11%
|
1.48
+26.28%
|
1.17
|
| Other Current Liabilities |
|
30.57
+15.73%
|
26.41
+812.30%
|
2.90
+24.41%
|
2.33
|
| Total Non Current Liabilities Net Minority Interest |
|
110.51
+10.71%
|
99.83
-2.52%
|
102.40
+11.86%
|
91.54
|
| Long Term Debt And Capital Lease Obligation |
|
84.71
+45.09%
|
58.38
+49.15%
|
39.14
+2.99%
|
38.01
|
| Long Term Debt |
|
76.20
+49.50%
|
50.97
+43.31%
|
35.56
+1.86%
|
34.91
|
| Long Term Capital Lease Obligation |
|
8.51
+14.78%
|
7.41
+107.18%
|
3.58
+15.76%
|
3.09
|
| Other Non Current Liabilities |
|
25.81
-37.73%
|
41.45
-34.48%
|
63.26
+18.16%
|
53.54
|
| Stockholders Equity |
|
-12.09
-181.49%
|
14.84
+105.90%
|
7.21
-22.62%
|
9.31
|
| Common Stock Equity |
|
-12.09
-181.49%
|
14.84
+105.90%
|
7.21
-22.62%
|
9.31
|
| Capital Stock |
|
219.21
+2.11%
|
214.67
+23.42%
|
173.93
+30.33%
|
133.45
|
| Common Stock |
|
219.21
+2.11%
|
214.67
+23.42%
|
173.93
+30.33%
|
133.45
|
| Share Issued |
|
51.36
+3.77%
|
49.50
+81.39%
|
27.29
+67.53%
|
16.29
|
| Ordinary Shares Number |
|
51.36
+3.77%
|
49.50
+81.39%
|
27.29
+67.53%
|
16.29
|
| Additional Paid In Capital |
|
153.18
+0.00%
|
153.18
+0.00%
|
153.18
+0.00%
|
153.18
|
| Retained Earnings |
|
-403.03
-9.07%
|
-369.51
-11.49%
|
-331.45
-14.95%
|
-288.35
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.78
-26.99%
|
-0.61
-3.71%
|
-0.59
-33.56%
|
-0.44
|
| Total Equity Gross Minority Interest |
|
-12.09
-181.49%
|
14.84
+105.90%
|
7.21
-22.62%
|
9.31
|
| Total Capitalization |
|
64.10
-2.59%
|
65.81
+53.86%
|
42.77
-3.29%
|
44.23
|
| Working Capital |
|
3.88
-84.01%
|
24.23
+30.01%
|
18.64
+71.45%
|
10.87
|
| Total Debt |
|
86.60
+44.19%
|
60.06
+45.56%
|
41.27
+3.70%
|
39.79
|
| Net Debt |
|
47.16
+949.74%
|
4.49
-67.51%
|
13.83
-30.96%
|
20.03
|
| Capital Lease Obligations |
|
10.41
+18.63%
|
8.77
+73.45%
|
5.06
+18.65%
|
4.26
|
| Net Tangible Assets |
|
-90.47
-46.68%
|
-61.68
+15.57%
|
-73.06
-0.38%
|
-72.78
|
| Tangible Book Value |
|
-90.47
-46.68%
|
-61.68
+15.57%
|
-73.06
-0.38%
|
-72.78
|
| Available For Sale Securities |
|
1.50
+59.83%
|
0.94
+22.67%
|
0.76
|
—
|
| Foreign Currency Translation Adjustments |
|
-0.78
-26.99%
|
-0.61
-3.71%
|
-0.59
-33.56%
|
-0.44
|
| Inventories Adjustments Allowances |
|
-0.68
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
1.50
+59.83%
|
0.94
+22.67%
|
0.76
|
0.00
|
| Other Equity Interest |
|
19.34
+12.91%
|
17.12
+41.07%
|
12.14
+5.80%
|
11.47
|
| Other Inventories |
|
0.53
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.19
+88.19%
|
-18.53
+13.80%
|
-21.50
+36.99%
|
-34.12
|
| Cash Flow From Continuing Operating Activities |
|
-2.19
+88.19%
|
-18.53
+13.80%
|
-21.50
+36.99%
|
-34.12
|
| Net Income From Continuing Operations |
|
-14.41
+41.72%
|
-24.72
+9.53%
|
-27.33
+27.90%
|
-37.90
|
| Depreciation Amortization Depletion |
|
9.21
+14.54%
|
8.04
+17.20%
|
6.86
+39.72%
|
4.91
|
| Depreciation |
|
4.02
+28.14%
|
3.13
+32.52%
|
2.37
+35.92%
|
1.74
|
| Amortization Cash Flow |
|
5.19
+5.85%
|
4.91
+9.15%
|
4.49
+41.81%
|
3.17
|
| Depreciation And Amortization |
|
9.21
+14.54%
|
8.04
+17.20%
|
6.86
+39.72%
|
4.91
|
| Amortization Of Intangibles |
|
5.19
+5.85%
|
4.91
+9.15%
|
4.49
+41.81%
|
3.17
|
| Other Non Cash Items |
|
-0.82
-387.41%
|
0.29
-32.07%
|
0.42
+189.01%
|
-0.47
|
| Stock Based Compensation |
|
2.21
+28.17%
|
1.73
+159.40%
|
0.67
-23.30%
|
0.87
|
| Provisionand Write Offof Assets |
|
0.68
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
0.04
|
| Change In Working Capital |
|
0.94
+124.34%
|
-3.86
-82.41%
|
-2.12
-35.14%
|
-1.56
|
| Change In Receivables |
|
2.32
+171.92%
|
-3.23
-91.68%
|
-1.68
+67.14%
|
-5.12
|
| Change In Inventory |
|
-1.93
-77.16%
|
-1.09
-141.15%
|
-0.45
-8.65%
|
-0.42
|
| Change In Payables And Accrued Expense |
|
0.55
+20.09%
|
0.46
+2190.00%
|
0.02
-99.50%
|
3.97
|
| Change In Payable |
|
0.55
+20.09%
|
0.46
+2190.00%
|
0.02
-99.50%
|
3.97
|
| Investing Cash Flow |
|
-18.56
-1034.35%
|
-1.64
+58.38%
|
-3.93
+86.46%
|
-29.04
|
| Cash Flow From Continuing Investing Activities |
|
-18.56
-1034.35%
|
-1.64
+58.38%
|
-3.93
+86.46%
|
-29.04
|
| Net PPE Purchase And Sale |
|
-1.16
+2.61%
|
-1.19
+56.75%
|
-2.75
+1.51%
|
-2.79
|
| Purchase Of PPE |
|
-1.16
+2.61%
|
-1.19
+56.75%
|
-2.75
+1.51%
|
-2.79
|
| Capital Expenditure |
|
-1.16
+46.41%
|
-2.16
+56.98%
|
-5.02
-20.56%
|
-4.16
|
| Net Business Purchase And Sale |
|
0.76
|
0.00
|
0.00
+100.00%
|
-25.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-25.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.97
+57.26%
|
-2.27
-65.36%
|
-1.37
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.97
+57.26%
|
-2.27
-65.36%
|
-1.37
|
| Net Other Investing Changes |
|
-19.66
-3441.98%
|
-0.56
|
—
|
—
|
| Financing Cash Flow |
|
2.96
-93.35%
|
44.60
+38.16%
|
32.28
+55.82%
|
20.72
|
| Cash Flow From Continuing Financing Activities |
|
2.96
-93.35%
|
44.60
+38.16%
|
32.28
+55.82%
|
20.72
|
| Net Issuance Payments Of Debt |
|
21.60
+86.43%
|
11.59
+454.48%
|
-3.27
-114.77%
|
22.13
|
| Issuance Of Debt |
|
24.25
-54.25%
|
53.01
|
0.00
-100.00%
|
34.29
|
| Repayment Of Debt |
|
-2.65
+93.61%
|
-41.42
-1167.15%
|
-3.27
+73.12%
|
-12.16
|
| Long Term Debt Issuance |
|
24.25
-54.25%
|
53.01
|
0.00
-100.00%
|
34.29
|
| Long Term Debt Payments |
|
-2.65
+93.61%
|
-41.42
-1167.15%
|
-3.27
+73.12%
|
-12.16
|
| Net Long Term Debt Issuance |
|
21.60
+86.43%
|
11.59
+454.48%
|
-3.27
-114.77%
|
22.13
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
40.74
+2.88%
|
39.60
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-8.91
-767.48%
|
-1.03
-133.41%
|
-0.44
-452.00%
|
0.12
|
| Changes In Cash |
|
-17.78
-172.78%
|
24.43
+256.57%
|
6.85
+116.15%
|
-42.44
|
| Effect Of Exchange Rate Changes |
|
0.02
+214.29%
|
-0.01
-156.00%
|
0.03
+104.50%
|
-0.56
|
| Beginning Cash Position |
|
46.80
+109.11%
|
22.38
+44.36%
|
15.50
-73.50%
|
58.50
|
| End Cash Position |
|
29.03
-37.96%
|
46.80
+109.11%
|
22.38
+44.36%
|
15.50
|
| Free Cash Flow |
|
-3.35
+83.83%
|
-20.69
+21.98%
|
-26.52
+30.73%
|
-38.28
|
| Common Stock Issuance |
|
0.00
-100.00%
|
40.74
+2.88%
|
39.60
|
0.00
|
| Interest Paid CFF |
|
-9.73
-45.18%
|
-6.70
-85.65%
|
-3.61
-155.67%
|
-1.41
|
| Interest Received CFI |
|
1.50
+39.33%
|
1.08
-0.92%
|
1.09
+770.40%
|
0.12
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
40.74
+2.88%
|
39.60
|
0.00
|
| Sale Of Business |
|
0.76
|
0.00
|
0.00
|
—
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|