Symbols / MOGU Stock $2.16 -0.12% MOGU Inc.
MOGU (Stock) Chart
About
MOGU Inc., through its subsidiaries, operates an online fashion and lifestyle platform in the People's Republic of China. The company offers fashion apparel and other lifestyle products, including beauty products and accessories provided by third party merchants, as well as personal care, beauty makeup, food, medical beauty, healthcare, and grocery products; and household supplies. It also provides online marketing, commission, financing, technology, and other services to merchants and users; and technology services to brand owners. The company offers its products through mobile applications, including flagship Mogujie app and mini programs on Weixin; and websites comprising Mogu.com, Mogujie.com, and Meilishuo.com. The company was formerly known as Meili Inc. and changed its name to MOGU Inc. in November 2018. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Internet Retail | Market Cap | 17.66M |
| Enterprise Value | 4.87B | Income | 12.02M | Sales | 148.06M |
| Book/sh | 9.91 | Cash/sh | 0.17 | Dividend Yield | — |
| Payout | 0.00% | Employees | 347 | IPO | — |
| P/E | 4.91 | Forward P/E | 30.86 | PEG | — |
| P/S | 0.12 | P/B | 0.22 | P/C | — |
| EV/EBITDA | -77.91 | EV/Sales | 32.91 | Quick Ratio | 1.41 |
| Current Ratio | 1.54 | Debt/Eq | 0.13 | LT Debt/Eq | — |
| EPS (ttm) | 0.44 | EPS next Y | 0.07 | EPS Growth | — |
| Revenue Growth | 11.00% | Earnings | 2021-02-25 04:00 | ROA | -5.25% |
| ROE | 2.44% | ROIC | — | Gross Margin | 40.16% |
| Oper. Margin | -46.57% | Profit Margin | 8.12% | Shs Outstand | 7.16M |
| Shs Float | 787.71M | Short Float | 0.70% | Short Ratio | 3.86 |
| Short Interest | — | 52W High | 8.10 | 52W Low | 1.83 |
| Beta | 0.47 | Avg Volume | 22.80K | Volume | 2.19K |
| Target Price | — | Recom | None | Prev Close | $2.16 |
| Price | $2.16 | Change | -0.12% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- MOGU Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Wed, 01 Apr 2026 04
- MOGU Inc. (MOGU) director Chen Qi discloses large Class A, B and ADS stakes - Stock Titan ue, 24 Mar 2026 07
- Mogu Stock Soars To Nearly 4-Year High On $20M Crypto Bet In BTC, ETH, And SOL - Stocktwits hu, 11 Sep 2025 18
- Fashion Company Mogu Shares Soar on Bitcoin, Ethereum, Solana Buying Plan - finance.yahoo.com hu, 11 Sep 2025 07
- Investors Don't See Light At End Of MOGU Inc.'s (NYSE:MOGU) Tunnel And Push Stock Down 26% - simplywall.st Wed, 14 Jan 2026 08
- Mogu stock pops nearly 200% after board approves 'up to' $20 million DAT allocation - The Block hu, 11 Sep 2025 07
- Fashion Company Mogu Shares Soar on Bitcoin, Ethereum, Solana Buying Plan - Decrypt hu, 11 Sep 2025 07
- MOGU Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- MOGU (MOGU) director Fan Yiming establishes insider status with Form 3 filing - Stock Titan ue, 17 Mar 2026 07
- Fashion guru ‘Mogu’ heads for the moon after revealing cryptocurrency strategy - mugglehead.com Fri, 12 Sep 2025 07
- Mogu Shares Jump 76% on $20M Crypto Purchase Plan - CoinMarketCap Fri, 12 Sep 2025 11
- We Think Shareholders Should Be Aware Of Some Factors Beyond MOGU's (NYSE:MOGU) Profit - simplywall.st hu, 05 Feb 2026 08
- MOGU Full Year 2025 Earnings: CN¥7.14 loss per share (vs CN¥6.85 loss in FY 2024) - finance.yahoo.com ue, 05 Aug 2025 07
- New MOGU (MOGU) director Teoh Andrew Hong files initial Form 3 ownership - Stock Titan Wed, 25 Mar 2026 07
- After Crypto, MOGU Bets On AI To Expand Its E-Commerce Platform Capabilities - Stocktwits Mon, 29 Dec 2025 13
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
141.23
-11.92%
|
160.34
-30.91%
|
232.08
-31.23%
|
337.47
|
| Operating Revenue |
|
133.81
-12.71%
|
153.30
-30.11%
|
219.33
-32.00%
|
322.56
|
| Cost Of Revenue |
|
84.76
-7.05%
|
91.19
-19.93%
|
113.88
-28.64%
|
159.60
|
| Reconciled Cost Of Revenue |
|
71.42
-9.61%
|
79.02
-20.95%
|
99.96
-35.18%
|
154.21
|
| Gross Profit |
|
56.47
-18.34%
|
69.15
-41.49%
|
118.19
-33.55%
|
177.87
|
| Operating Expense |
|
142.16
-3.71%
|
147.63
-33.19%
|
220.97
-64.91%
|
629.77
|
| Research And Development |
|
29.97
+12.14%
|
26.72
-27.91%
|
37.07
-55.15%
|
82.64
|
| Selling General And Administration |
|
114.63
-6.46%
|
122.54
-6.57%
|
131.15
-42.37%
|
227.59
|
| Selling And Marketing Expense |
|
57.95
-14.00%
|
67.39
-0.47%
|
67.71
-54.38%
|
148.41
|
| General And Administrative Expense |
|
56.67
+2.77%
|
55.15
-13.08%
|
63.45
-19.87%
|
79.18
|
| Other Gand A |
|
56.67
+2.77%
|
55.15
-13.08%
|
63.45
-19.87%
|
79.18
|
| Other Operating Expenses |
|
-2.59
+26.64%
|
-3.53
+51.24%
|
-7.24
+15.85%
|
-8.61
|
| Total Expenses |
|
226.92
-4.98%
|
238.82
-28.68%
|
334.85
-57.58%
|
789.38
|
| Operating Income |
|
-85.69
-9.19%
|
-78.48
+23.64%
|
-102.78
+77.26%
|
-451.91
|
| Total Operating Income As Reported |
|
-101.14
-27.75%
|
-79.17
+57.76%
|
-187.45
+72.04%
|
-670.48
|
| EBITDA |
|
-43.69
+15.05%
|
-51.42
+55.19%
|
-114.76
+64.45%
|
-322.80
|
| Normalized EBITDA |
|
-63.84
-49.88%
|
-42.59
-1149.85%
|
-3.41
+96.14%
|
-88.40
|
| Reconciled Depreciation |
|
13.50
-4.10%
|
14.08
-80.95%
|
73.91
-77.84%
|
333.55
|
| EBIT |
|
-57.19
+12.69%
|
-65.50
+65.28%
|
-188.67
+71.25%
|
-656.35
|
| Total Unusual Items |
|
20.16
+328.31%
|
-8.83
+92.07%
|
-111.35
+52.49%
|
-234.40
|
| Total Unusual Items Excluding Goodwill |
|
20.16
+328.31%
|
-8.83
+92.07%
|
-111.35
+52.49%
|
-234.40
|
| Special Income Charges |
|
-17.71
-80.24%
|
-9.83
+88.33%
|
-84.19
+64.30%
|
-235.84
|
| Other Special Charges |
|
—
|
—
|
-5.01
+41.74%
|
-8.60
|
| Impairment Of Capital Assets |
|
17.95
+80.52%
|
9.95
-88.26%
|
84.69
-64.02%
|
235.39
|
| Net Income |
|
-62.56
-5.52%
|
-59.28
+66.69%
|
-177.98
+72.18%
|
-639.80
|
| Pretax Income |
|
-57.19
+12.95%
|
-65.69
+65.29%
|
-189.27
+71.16%
|
-656.35
|
| Net Non Operating Interest Income Expense |
|
5.90
-52.87%
|
12.53
-25.39%
|
16.79
+20.77%
|
13.90
|
| Interest Expense Non Operating |
|
0.00
-99.48%
|
0.19
-68.06%
|
0.60
|
0.00
|
| Net Interest Income |
|
5.90
-52.87%
|
12.53
-25.39%
|
16.79
+20.77%
|
13.90
|
| Interest Expense |
|
0.00
-99.48%
|
0.19
-68.06%
|
0.60
|
0.00
|
| Interest Income Non Operating |
|
5.91
-53.57%
|
12.72
-26.86%
|
17.39
+25.07%
|
13.90
|
| Interest Income |
|
5.91
-53.57%
|
12.72
-26.86%
|
17.39
+25.07%
|
13.90
|
| Other Income Expense |
|
22.60
+8591.92%
|
0.26
+100.25%
|
-103.28
+52.70%
|
-218.34
|
| Other Non Operating Income Expenses |
|
2.44
-73.11%
|
9.09
+12.66%
|
8.07
-49.75%
|
16.05
|
| Gain On Sale Of Security |
|
37.87
+3690.49%
|
1.00
+103.68%
|
-27.16
-1978.42%
|
1.45
|
| Tax Provision |
|
0.84
+151.85%
|
-1.62
+18.41%
|
-1.98
+86.34%
|
-14.51
|
| Tax Rate For Calcs |
|
0.00
+1150.00%
|
0.00
+100.00%
|
0.00
-54.77%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.04
+2953.85%
|
-0.18
+84.14%
|
-1.11
+78.51%
|
-5.18
|
| Net Income Including Noncontrolling Interests |
|
-60.57
+9.54%
|
-66.96
+64.08%
|
-186.41
+70.98%
|
-642.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
-62.56
-5.52%
|
-59.28
+66.69%
|
-177.98
+72.18%
|
-639.80
|
| Net Income From Continuing And Discontinued Operation |
|
-62.56
-5.52%
|
-59.28
+66.69%
|
-177.98
+72.18%
|
-639.80
|
| Net Income Continuous Operations |
|
-60.57
+9.54%
|
-66.96
+64.08%
|
-186.41
+70.98%
|
-642.37
|
| Minority Interests |
|
-1.98
-125.85%
|
7.67
-8.88%
|
8.42
+227.20%
|
2.57
|
| Normalized Income |
|
-77.67
-53.40%
|
-50.63
+25.26%
|
-67.75
+83.50%
|
-410.59
|
| Net Income Common Stockholders |
|
-62.56
-5.52%
|
-59.28
+66.69%
|
-177.98
+72.18%
|
-639.80
|
| Diluted EPS |
|
-6.00
+0.00%
|
-6.00
+71.43%
|
-21.00
+72.00%
|
-75.00
|
| Basic EPS |
|
-6.00
+0.00%
|
-6.00
+71.43%
|
-21.00
+72.00%
|
-75.00
|
| Basic Average Shares |
|
8.76
+1.19%
|
8.66
+1.70%
|
8.51
+1.36%
|
8.40
|
| Diluted Average Shares |
|
8.76
+1.19%
|
8.66
+1.70%
|
8.51
+1.36%
|
8.40
|
| Diluted NI Availto Com Stockholders |
|
-62.56
-5.52%
|
-59.28
+66.69%
|
-177.98
+72.18%
|
-639.80
|
| Amortization |
|
0.16
-91.79%
|
1.90
-96.83%
|
59.99
-81.72%
|
328.15
|
| Amortization Of Intangibles Income Statement |
|
0.16
-91.79%
|
1.90
-96.83%
|
59.99
-81.72%
|
328.15
|
| Depreciation Amortization Depletion Income Statement |
|
0.16
-91.79%
|
1.90
-96.83%
|
59.99
-81.72%
|
328.15
|
| Depreciation And Amortization In Income Statement |
|
0.16
-91.79%
|
1.90
-96.83%
|
59.99
-81.72%
|
328.15
|
| Earnings From Equity Interest Net Of Tax |
|
-2.55
+11.71%
|
-2.89
-426.84%
|
0.88
+263.82%
|
-0.54
|
| Gain On Sale Of PPE |
|
0.24
+104.24%
|
0.12
-76.54%
|
0.50
+212.28%
|
-0.45
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
858.23
-8.54%
|
938.36
-7.20%
|
1,011.15
-13.35%
|
1,166.98
|
| Current Assets |
|
485.56
-4.38%
|
507.81
-23.71%
|
665.61
-7.41%
|
718.91
|
| Cash Cash Equivalents And Short Term Investments |
|
379.59
-9.64%
|
420.10
-25.25%
|
562.04
-11.55%
|
635.46
|
| Cash And Cash Equivalents |
|
82.02
-77.14%
|
358.79
-13.79%
|
416.20
-5.11%
|
438.61
|
| Other Short Term Investments |
|
297.57
+385.34%
|
61.31
-57.96%
|
145.84
-25.92%
|
196.85
|
| Receivables |
|
100.36
+76.77%
|
56.78
-21.95%
|
72.74
+5.21%
|
69.14
|
| Receivables Adjustments Allowances |
|
-6.87
-228.00%
|
-2.09
-7.89%
|
-1.94
-6.53%
|
-1.82
|
| Other Receivables |
|
22.77
+33.05%
|
17.11
-43.67%
|
30.38
-9.53%
|
33.58
|
| Taxes Receivable |
|
1.01
-88.20%
|
8.53
-2.01%
|
8.71
-2.62%
|
8.94
|
| Accrued Interest Receivable |
|
0.07
-82.89%
|
0.41
-35.18%
|
0.63
+83.97%
|
0.34
|
| Loans Receivable |
|
68.25
+111.78%
|
32.23
-4.37%
|
33.70
+22.76%
|
27.45
|
| Inventory |
|
0.01
-88.78%
|
0.10
-31.94%
|
0.14
+82.28%
|
0.08
|
| Prepaid Assets |
|
2.87
-89.39%
|
27.06
+18.22%
|
22.89
+198.54%
|
7.67
|
| Restricted Cash |
|
0.51
+0.00%
|
0.51
-36.91%
|
0.81
+0.12%
|
0.81
|
| Other Current Assets |
|
2.21
-32.33%
|
3.27
-53.18%
|
6.98
+21.30%
|
5.76
|
| Total Non Current Assets |
|
372.67
-13.44%
|
430.55
+24.60%
|
345.54
-22.88%
|
448.07
|
| Net PPE |
|
282.22
-6.65%
|
302.32
+51.14%
|
200.03
-3.02%
|
206.25
|
| Gross PPE |
|
334.17
-6.62%
|
357.87
+44.50%
|
247.66
-1.74%
|
252.06
|
| Accumulated Depreciation |
|
-51.95
+6.48%
|
-55.55
-16.62%
|
-47.63
-3.99%
|
-45.81
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
308.81
+2.62%
|
300.91
+56.93%
|
191.74
|
0.00
|
| Machinery Furniture Equipment |
|
13.23
+12.61%
|
11.75
+10.18%
|
10.67
+1.08%
|
10.55
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
198.55
|
| Other Properties |
|
12.13
-20.02%
|
15.16
-0.81%
|
15.29
+14.09%
|
13.40
|
| Leases |
|
0.00
-100.00%
|
30.04
+0.25%
|
29.97
+1.39%
|
29.56
|
| Goodwill And Other Intangible Assets |
|
0.72
-24.34%
|
0.95
-92.44%
|
12.55
-91.81%
|
153.28
|
| Goodwill |
|
—
|
—
|
0.00
-100.00%
|
63.46
|
| Other Intangible Assets |
|
0.72
-24.34%
|
0.95
-92.44%
|
12.55
-86.02%
|
89.82
|
| Investments And Advances |
|
49.97
-38.92%
|
81.81
+18.02%
|
69.32
-3.89%
|
72.12
|
| Long Term Equity Investment |
|
42.22
+20.53%
|
35.03
+0.22%
|
34.95
+28.27%
|
27.25
|
| Non Current Accounts Receivable |
|
26.12
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
13.64
-1.26%
|
13.81
-55.81%
|
31.26
+90.46%
|
16.41
|
| Other Non Current Assets |
|
—
|
31.66
-2.22%
|
32.38
|
—
|
| Total Liabilities Net Minority Interest |
|
321.23
-0.83%
|
323.91
-4.67%
|
339.79
+1.48%
|
334.82
|
| Current Liabilities |
|
320.88
-0.30%
|
321.84
-4.12%
|
335.67
+4.30%
|
321.82
|
| Payables And Accrued Expenses |
|
228.61
+3.28%
|
221.34
-2.84%
|
227.82
+17.11%
|
194.54
|
| Payables |
|
47.92
+4.00%
|
46.08
-15.77%
|
54.70
+15.37%
|
47.41
|
| Accounts Payable |
|
4.50
-34.42%
|
6.86
-16.10%
|
8.18
-54.43%
|
17.95
|
| Other Payable |
|
36.80
+12.92%
|
32.59
+4.44%
|
31.20
+45.09%
|
21.51
|
| Current Accrued Expenses |
|
180.69
+3.09%
|
175.27
+1.24%
|
173.12
+17.66%
|
147.13
|
| Total Tax Payable |
|
3.14
+144.67%
|
1.28
-88.45%
|
11.13
+240.77%
|
3.27
|
| Current Debt And Capital Lease Obligation |
|
0.62
-67.16%
|
1.89
-28.86%
|
2.65
-73.63%
|
10.06
|
| Current Debt |
|
—
|
—
|
—
|
10.06
|
| Other Current Borrowings |
|
—
|
—
|
—
|
10.06
|
| Current Capital Lease Obligation |
|
0.62
-67.16%
|
1.89
-28.86%
|
2.65
|
0.00
|
| Current Deferred Liabilities |
|
91.64
-7.06%
|
98.60
-6.26%
|
105.19
-10.26%
|
117.22
|
| Current Deferred Revenue |
|
91.64
-7.06%
|
98.60
-6.26%
|
105.19
-10.26%
|
117.22
|
| Total Non Current Liabilities Net Minority Interest |
|
0.35
-83.01%
|
2.07
-49.73%
|
4.12
-68.30%
|
13.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.35
-54.46%
|
0.77
+2.66%
|
0.75
|
0.00
|
| Long Term Capital Lease Obligation |
|
0.35
-54.46%
|
0.77
+2.66%
|
0.75
|
0.00
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
1.30
-61.44%
|
3.37
-72.18%
|
12.11
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
1.30
-61.44%
|
3.37
-72.18%
|
12.11
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.89
|
| Stockholders Equity |
|
508.95
-13.50%
|
588.39
-7.68%
|
637.36
-19.29%
|
789.74
|
| Common Stock Equity |
|
508.95
-13.50%
|
588.39
-7.68%
|
637.36
-19.29%
|
789.74
|
| Capital Stock |
|
0.18
+0.00%
|
0.18
+0.00%
|
0.18
+0.00%
|
0.18
|
| Common Stock |
|
0.18
+0.00%
|
0.18
+0.00%
|
0.18
+0.00%
|
0.18
|
| Share Issued |
|
2,739.81
+0.10%
|
2,737.20
+0.01%
|
2,736.94
+0.01%
|
2,736.59
|
| Ordinary Shares Number |
|
2,452.09
-0.52%
|
2,464.80
+0.01%
|
2,464.55
-1.18%
|
2,493.97
|
| Treasury Shares Number |
|
287.72
+5.63%
|
272.39
+0.00%
|
272.39
+12.27%
|
242.62
|
| Additional Paid In Capital |
|
9,490.09
+0.01%
|
9,489.25
+0.05%
|
9,484.66
+0.14%
|
9,471.10
|
| Retained Earnings |
|
-8,922.42
-0.74%
|
-8,856.49
-0.69%
|
-8,795.76
-2.07%
|
-8,617.78
|
| Gains Losses Not Affecting Retained Earnings |
|
79.38
-14.56%
|
92.90
+8.36%
|
85.73
+18.49%
|
72.35
|
| Treasury Stock |
|
138.27
+0.60%
|
137.45
+0.00%
|
137.45
+0.98%
|
136.11
|
| Minority Interest |
|
28.05
+7.61%
|
26.06
-23.34%
|
34.00
-19.85%
|
42.42
|
| Other Equity Adjustments |
|
79.38
-14.56%
|
92.90
+8.36%
|
85.73
+18.49%
|
72.35
|
| Total Equity Gross Minority Interest |
|
537.00
-12.61%
|
614.45
-8.48%
|
671.36
-19.32%
|
832.15
|
| Total Capitalization |
|
508.95
-13.50%
|
588.39
-7.68%
|
637.36
-19.29%
|
789.74
|
| Working Capital |
|
164.69
-11.45%
|
185.98
-43.63%
|
329.94
-16.91%
|
397.09
|
| Invested Capital |
|
508.95
-13.50%
|
588.39
-7.68%
|
637.36
-20.31%
|
799.80
|
| Total Debt |
|
0.97
-63.47%
|
2.66
-21.90%
|
3.41
-66.15%
|
10.06
|
| Capital Lease Obligations |
|
0.97
-63.47%
|
2.66
-21.90%
|
3.41
|
0.00
|
| Net Tangible Assets |
|
508.24
-13.48%
|
587.44
-5.98%
|
624.81
-1.83%
|
636.45
|
| Tangible Book Value |
|
508.24
-13.48%
|
587.44
-5.98%
|
624.81
-1.83%
|
636.45
|
| Available For Sale Securities |
|
7.75
-83.42%
|
46.78
+36.12%
|
34.37
-23.41%
|
44.87
|
| Duefrom Related Parties Current |
|
15.13
+2477.68%
|
0.59
-53.41%
|
1.26
+96.88%
|
0.64
|
| Dueto Related Parties Current |
|
3.48
-34.90%
|
5.34
+27.29%
|
4.20
-10.61%
|
4.69
|
| Investmentin Financial Assets |
|
7.75
-83.42%
|
46.78
+36.12%
|
34.37
-23.41%
|
44.87
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-67.92
-67.86%
|
-40.46
-301.00%
|
-10.09
+91.18%
|
-114.41
|
| Cash Flow From Continuing Operating Activities |
|
-67.92
-67.86%
|
-40.46
-301.00%
|
-10.09
+91.18%
|
-114.41
|
| Net Income From Continuing Operations |
|
-60.57
+9.54%
|
-66.96
+64.08%
|
-186.41
+70.98%
|
-642.37
|
| Depreciation Amortization Depletion |
|
13.50
-4.10%
|
14.08
-80.95%
|
73.91
-77.84%
|
333.55
|
| Depreciation |
|
13.50
-4.10%
|
14.08
-80.95%
|
73.91
-77.84%
|
333.55
|
| Depreciation And Amortization |
|
13.50
-4.10%
|
14.08
-80.95%
|
73.91
-77.84%
|
333.55
|
| Stock Based Compensation |
|
0.84
-81.72%
|
4.59
-66.16%
|
13.56
+8.87%
|
12.46
|
| Provisionand Write Offof Assets |
|
7.34
+177.24%
|
2.65
+308.80%
|
0.65
+529.14%
|
-0.15
|
| Asset Impairment Charge |
|
17.95
+80.52%
|
9.95
-88.26%
|
84.69
-64.02%
|
235.39
|
| Deferred Tax |
|
0.00
+100.00%
|
-1.75
+80.39%
|
-8.95
+43.94%
|
-15.96
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-1.75
+80.39%
|
-8.95
+43.94%
|
-15.96
|
| Operating Gains Losses |
|
10.98
+123.70%
|
4.91
-81.73%
|
26.86
+5952.07%
|
-0.46
|
| Gain Loss On Investment Securities |
|
8.49
+288.42%
|
2.19
-88.94%
|
19.75
+8612.93%
|
-0.23
|
| Net Foreign Currency Exchange Gain Loss |
|
0.18
+497.83%
|
-0.05
-100.54%
|
8.55
+804.04%
|
-1.21
|
| Gain Loss On Sale Of PPE |
|
-0.24
-104.24%
|
-0.12
+78.66%
|
-0.55
-223.44%
|
0.45
|
| Change In Working Capital |
|
-57.96
-632.23%
|
-7.92
+45.09%
|
-14.41
+60.90%
|
-36.87
|
| Change In Receivables |
|
-0.30
-3887.50%
|
0.01
+107.34%
|
-0.11
-108.06%
|
1.35
|
| Change In Inventory |
|
0.08
+82.61%
|
0.05
+171.88%
|
-0.06
-139.75%
|
0.16
|
| Change In Prepaid Assets |
|
27.39
+145.11%
|
11.17
+92.42%
|
5.81
-73.79%
|
22.16
|
| Change In Payables And Accrued Expense |
|
-0.09
+99.50%
|
-17.14
-46.03%
|
-11.74
+80.68%
|
-60.76
|
| Change In Accrued Expense |
|
1.55
+227.95%
|
-1.21
+90.29%
|
-12.49
+81.36%
|
-67.03
|
| Change In Payable |
|
-1.64
+89.72%
|
-15.93
-2212.86%
|
0.75
-87.97%
|
6.27
|
| Change In Account Payable |
|
-2.36
-79.35%
|
-1.32
+86.52%
|
-9.77
-549.24%
|
-1.50
|
| Change In Other Working Capital |
|
-0.15
-294.74%
|
-0.04
+94.20%
|
-0.66
-198.20%
|
0.67
|
| Change In Other Current Assets |
|
-82.94
|
0.00
|
0.00
+100.00%
|
-0.44
|
| Change In Other Current Liabilities |
|
-1.95
+0.66%
|
-1.96
+74.38%
|
-7.65
|
0.00
|
| Investing Cash Flow |
|
-207.93
-951.96%
|
-19.77
-3350.99%
|
0.61
-95.64%
|
13.95
|
| Cash Flow From Continuing Investing Activities |
|
-207.93
-951.96%
|
-19.77
-3350.99%
|
0.61
-95.64%
|
13.95
|
| Net PPE Purchase And Sale |
|
-9.70
+89.51%
|
-92.50
-408.96%
|
-18.17
+66.96%
|
-55.01
|
| Purchase Of PPE |
|
-10.08
+89.29%
|
-94.16
-396.55%
|
-18.96
+65.61%
|
-55.14
|
| Sale Of PPE |
|
0.38
-77.08%
|
1.66
+110.41%
|
0.79
+492.48%
|
0.13
|
| Capital Expenditure |
|
-10.08
+89.32%
|
-94.40
-397.84%
|
-18.96
+65.61%
|
-55.14
|
| Net Investment Purchase And Sale |
|
-146.30
-302.13%
|
72.38
+35380.39%
|
0.20
-99.31%
|
29.68
|
| Purchase Of Investment |
|
-377.57
-17.41%
|
-321.58
+80.54%
|
-1,652.58
+9.10%
|
-1,818.01
|
| Sale Of Investment |
|
231.26
-41.30%
|
393.96
-76.16%
|
1,652.79
-10.55%
|
1,847.68
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-36.13
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-36.13
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.24
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.24
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-51.93
-8797.82%
|
0.60
-96.79%
|
18.58
-75.36%
|
75.41
|
| Financing Cash Flow |
|
-0.82
|
0.00
+100.00%
|
-12.06
-2780.89%
|
0.45
|
| Cash Flow From Continuing Financing Activities |
|
-0.82
|
0.00
+100.00%
|
-12.06
-2780.89%
|
0.45
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-10.73
-205.84%
|
10.14
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
0.62
-93.90%
|
10.14
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-11.35
|
0.00
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.62
-93.90%
|
10.14
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-11.35
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-10.73
-205.84%
|
10.14
|
| Net Common Stock Issuance |
|
-0.82
|
0.00
+100.00%
|
-1.33
+86.24%
|
-9.69
|
| Common Stock Payments |
|
-0.82
|
0.00
+100.00%
|
-1.33
+86.24%
|
-9.69
|
| Repurchase Of Capital Stock |
|
-0.82
|
0.00
+100.00%
|
-1.33
+86.24%
|
-9.69
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Changes In Cash |
|
-276.67
-359.38%
|
-60.23
-179.53%
|
-21.55
+78.46%
|
-100.01
|
| Effect Of Exchange Rate Changes |
|
-0.10
-103.90%
|
2.51
+392.33%
|
-0.86
+75.11%
|
-3.46
|
| Beginning Cash Position |
|
359.30
-13.84%
|
417.01
-5.10%
|
439.42
-19.06%
|
542.88
|
| End Cash Position |
|
82.53
-77.03%
|
359.30
-13.84%
|
417.01
-5.10%
|
439.42
|
| Free Cash Flow |
|
-78.00
+42.17%
|
-134.86
-364.21%
|
-29.05
+82.86%
|
-169.55
|
| Interest Paid Supplemental Data |
|
0.00
-99.48%
|
0.19
-68.06%
|
0.60
-24.02%
|
0.79
|
| Income Tax Paid Supplemental Data |
|
0.06
-99.18%
|
7.47
+2511.89%
|
0.29
-68.91%
|
0.92
|
| Change In Income Tax Payable |
|
1.79
+117.81%
|
-10.06
-202.86%
|
9.79
+563.84%
|
1.47
|
| Change In Tax Payable |
|
1.79
+117.81%
|
-10.06
-202.86%
|
9.79
+563.84%
|
1.47
|
| Earnings Losses From Equity Investments |
|
2.55
-11.71%
|
2.89
+426.84%
|
-0.88
-263.82%
|
0.54
|
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
| Published | Title | Author | Category |
|---|