Symbols / MRM Stock $1.17 +2.19% MEDIROM Healthcare Technologies Inc.
MRM (Stock) Chart
Stock Fundamentals
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About
MEDIROM Healthcare Technologies Inc., together with its subsidiaries, provides holistic health services in Japan. It operates in three segments: Relaxation Salon, Digital Preventative Healthcare, and Luxury Beauty. The Relaxation Salon segment develops, owns, operates, franchises, and supports relaxation salons, which provide finger-pressure style bodywork therapy, stretch therapy, and posture and joint alignment, as well as physical therapy elements; and various individual services, including anti-fatigue therapy, athletic support therapy, slim-down therapy, and reflexology. This segment operates relaxation salons under the Re.Ra.Ku and Ruam Ruam brands. The Digital Preventative Healthcare segment offers government-sponsored Specific Health Guidance program that utilizes Lav, an on-demand health monitoring smartphone application, as well as MOTHER Bracelet for fitness and health applications; and provides preventative healthcare services utilizing nutritionists and health nurses. The Luxury Beauty segment manages and operates hair salons under the ZACC brand name. The company also operates Re.Ra.Ku College that offers continuing training for franchise owners, home office staff, and salon staff covering topics, such as customer service, salon operations, and relaxation techniques. The company was formerly known as MEDIROM Inc. and changed its name to MEDIROM Healthcare Technologies Inc. in March 2020. MEDIROM Healthcare Technologies Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.
Ratings
News
RSS: Latest MRM news- Healthcare Technologies Inc. (MRM) details 2025 results and new convertible bonds - Stock Titan Wed, 22 Apr 2026 20
- Medirom Healthcare Technologies Inc. (MRM) Secures Deal for REMONY System from Japan Ground Self-Defense Force - Yahoo Finance Sun, 28 Sep 2025 07
- MEDIROM Calls May 29 Shareholder Meeting to Approve FY2025 Results and Expand Board - TipRanks Wed, 22 Apr 2026 21
- Returns On Capital At MEDIROM Healthcare Technologies (NASDAQ:MRM) Paint A Concerning Picture - simplywall.st hu, 02 Oct 2025 07
- Is MEDIROM (MRM) Stock sensitive to interest rates | Price at $1.09, Up 1.39% - Catalyst Driven Stocks - Cổng thông tin điện tử Tỉnh Sơn La Fri, 10 Apr 2026 07
- Japanese Wellness Firm MRM Faces Financial Challenges Amid Expanding Operations - StocksToTrade Fri, 27 Feb 2026 08
- Some Investors May Be Worried About MEDIROM Healthcare Technologies' (NASDAQ:MRM) Returns On Capital - Yahoo Finance ue, 26 Aug 2025 07
- MEDIROM (MRM) Stock Stocks to Watch (Slight Dip) 2026-04-16 - MACD Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 16 Apr 2026 08
- World ID Orbs head to 3,000 Japan sites in MEDIROM–Tools for Humanity deal - Stock Titan Fri, 23 Jan 2026 08
- symbol__ Stock Quote Price and Forecast - CNN ue, 02 Apr 2024 06
- Medirom Stock Jumps 10% After Hours On Deal To Run Sam Altman’s World ‘Proof Of Human’ Sites In Japan - Stocktwits Fri, 26 Dec 2025 08
- World, Co-founded by Sam Altman and Alex Blania, - GlobeNewswire hu, 08 Jan 2026 08
- MEDIROM Healthcare Technologies Inc. (NASDAQ:MRM) Might Not Be As Mispriced As It Looks - simplywall.st Fri, 30 Jan 2026 08
- MEDIROM Highlights: Stock Soars Amid New Innovations - StocksToTrade Fri, 26 Sep 2025 07
- ¥9B Series A: MEDIROM MOTHER Labs' management to invest in private placement; funding by end-Oct - Stock Titan hu, 09 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,299.13
+21.55%
|
6,827.94
-1.81%
|
6,954.06
+28.54%
|
5,409.82
|
| Operating Revenue |
|
8,145.50
+22.90%
|
6,627.55
+1.03%
|
6,560.29
+22.26%
|
5,365.86
|
| Cost Of Revenue |
|
6,052.85
+15.09%
|
5,259.07
+4.11%
|
5,051.60
+26.47%
|
3,994.41
|
| Reconciled Cost Of Revenue |
|
6,052.85
+15.09%
|
5,259.07
+4.11%
|
5,051.60
+26.47%
|
3,994.41
|
| Gross Profit |
|
2,246.28
+43.18%
|
1,568.87
-17.53%
|
1,902.46
+34.41%
|
1,415.41
|
| Operating Expense |
|
2,227.66
+14.88%
|
1,939.07
+8.64%
|
1,784.87
-0.56%
|
1,794.94
|
| Selling General And Administration |
|
2,241.51
+14.34%
|
1,960.45
+8.58%
|
1,805.49
-0.95%
|
1,822.79
|
| Other Operating Expenses |
|
-13.86
+35.18%
|
-21.38
-3.64%
|
-20.62
+25.93%
|
-27.85
|
| Total Expenses |
|
8,280.51
+15.04%
|
7,198.15
+5.29%
|
6,836.47
+18.09%
|
5,789.35
|
| Operating Income |
|
18.62
+105.03%
|
-370.20
-414.82%
|
117.59
+130.98%
|
-379.53
|
| Total Operating Income As Reported |
|
-18.10
+95.38%
|
-391.58
-503.83%
|
96.97
+120.61%
|
-470.59
|
| EBITDA |
|
387.50
+24.96%
|
310.08
-17.01%
|
373.63
+235.23%
|
-276.29
|
| Normalized EBITDA |
|
351.61
+369.60%
|
-130.42
-136.35%
|
358.80
+257.32%
|
-228.07
|
| Reconciled Depreciation |
|
290.04
+14.82%
|
252.59
+37.24%
|
184.06
+45.80%
|
126.24
|
| EBIT |
|
97.46
+69.52%
|
57.49
-69.67%
|
189.57
+147.10%
|
-402.53
|
| Total Unusual Items |
|
35.88
-91.85%
|
440.50
+2869.96%
|
14.83
+130.76%
|
-48.22
|
| Total Unusual Items Excluding Goodwill |
|
35.88
-91.85%
|
440.50
+2869.96%
|
14.83
+130.76%
|
-48.22
|
| Special Income Charges |
|
17.76
-95.71%
|
413.68
|
0.00
+100.00%
|
-63.21
|
| Impairment Of Capital Assets |
|
22.87
|
0.00
|
0.00
-100.00%
|
63.21
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
148.76
+28.91%
|
115.40
-22.53%
|
148.97
+115.04%
|
-990.73
|
| Pretax Income |
|
47.71
+131.37%
|
20.62
-88.53%
|
179.77
+143.37%
|
-414.48
|
| Net Non Operating Interest Income Expense |
|
-49.74
-39.10%
|
-35.76
-859.15%
|
-3.73
+66.45%
|
-11.11
|
| Interest Expense Non Operating |
|
49.74
+34.93%
|
36.87
+276.20%
|
9.80
-17.99%
|
11.95
|
| Net Interest Income |
|
-49.74
-39.10%
|
-35.76
-859.15%
|
-3.73
+66.45%
|
-11.11
|
| Interest Expense |
|
49.74
+34.93%
|
36.87
+276.20%
|
9.80
-17.99%
|
11.95
|
| Interest Income Non Operating |
|
0.01
-99.28%
|
1.11
-81.70%
|
6.07
+623.72%
|
0.84
|
| Interest Income |
|
0.01
-99.28%
|
1.11
-81.70%
|
6.07
+623.72%
|
0.84
|
| Other Income Expense |
|
78.83
-81.52%
|
426.58
+547.22%
|
65.91
+376.47%
|
-23.84
|
| Other Non Operating Income Expenses |
|
42.94
+408.43%
|
-13.92
-127.26%
|
51.08
+109.53%
|
24.38
|
| Gain On Sale Of Security |
|
18.12
-32.44%
|
26.83
+80.87%
|
14.83
-1.08%
|
14.99
|
| Gain On Sale Of Business |
|
40.63
-90.18%
|
413.68
|
0.00
|
0.00
|
| Tax Provision |
|
-90.48
+4.18%
|
-94.43
-406.49%
|
30.81
-94.65%
|
576.25
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+35.67%
|
0.00
-44.15%
|
0.00
|
| Tax Effect Of Unusual Items |
|
8.32
-91.85%
|
102.20
+3929.42%
|
2.54
+117.18%
|
-14.76
|
| Net Income Including Noncontrolling Interests |
|
138.19
+20.11%
|
115.05
-22.77%
|
148.97
+115.04%
|
-990.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
148.76
+28.91%
|
115.40
-22.53%
|
148.97
+115.04%
|
-990.73
|
| Net Income From Continuing And Discontinued Operation |
|
148.76
+28.91%
|
115.40
-22.53%
|
148.97
+115.04%
|
-990.73
|
| Net Income Continuous Operations |
|
138.19
+20.11%
|
115.05
-22.77%
|
148.97
+115.04%
|
-990.73
|
| Minority Interests |
|
10.57
+2878.03%
|
0.35
|
0.00
|
—
|
| Normalized Income |
|
121.21
+154.38%
|
-222.90
-263.10%
|
136.67
+114.28%
|
-957.28
|
| Net Income Common Stockholders |
|
148.76
+28.91%
|
115.40
-22.53%
|
148.97
+115.04%
|
-990.73
|
| Diluted EPS |
|
—
|
22.34
-17.96%
|
27.23
+113.41%
|
-203.13
|
| Basic EPS |
|
—
|
23.64
-22.59%
|
30.54
+115.03%
|
-203.13
|
| Basic Average Shares |
|
—
|
4.88
+0.10%
|
4.88
+0.00%
|
4.88
|
| Diluted Average Shares |
|
—
|
5.17
-5.56%
|
5.47
+12.16%
|
4.88
|
| Diluted NI Availto Com Stockholders |
|
148.76
+28.91%
|
115.40
-22.53%
|
148.97
+115.04%
|
-990.73
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,090.67
+18.13%
|
6,849.19
+1.51%
|
6,747.35
+17.28%
|
5,753.06
|
| Current Assets |
|
2,706.06
+53.87%
|
1,758.70
-25.58%
|
2,363.21
+70.96%
|
1,382.30
|
| Cash Cash Equivalents And Short Term Investments |
|
335.56
+152.58%
|
132.85
-78.98%
|
631.95
+59.13%
|
397.14
|
| Cash And Cash Equivalents |
|
329.40
+209.74%
|
106.35
-82.44%
|
605.45
+63.36%
|
370.62
|
| Other Short Term Investments |
|
6.16
-76.77%
|
26.50
+0.01%
|
26.50
-0.10%
|
26.53
|
| Receivables |
|
2,001.70
+63.01%
|
1,227.94
-7.29%
|
1,324.51
+54.86%
|
855.29
|
| Accounts Receivable |
|
1,355.49
+117.97%
|
621.87
+16.31%
|
534.69
+71.21%
|
312.30
|
| Gross Accounts Receivable |
|
1,425.98
+123.58%
|
637.79
+17.99%
|
540.56
+69.46%
|
318.99
|
| Allowance For Doubtful Accounts Receivable |
|
-70.50
-342.67%
|
-15.93
-171.16%
|
-5.87
+12.20%
|
-6.69
|
| Other Receivables |
|
646.21
+6.62%
|
606.07
-23.26%
|
789.82
+45.46%
|
542.99
|
| Inventory |
|
151.64
+8.33%
|
139.98
+22.67%
|
114.11
+510.11%
|
18.70
|
| Prepaid Assets |
|
—
|
—
|
—
|
111.17
|
| Other Current Assets |
|
217.17
-15.80%
|
257.93
-11.86%
|
292.64
+163.25%
|
111.17
|
| Total Non Current Assets |
|
5,384.61
+5.78%
|
5,090.48
+16.11%
|
4,384.14
+0.31%
|
4,370.76
|
| Net PPE |
|
2,509.42
-1.24%
|
2,540.90
+6.78%
|
2,379.64
+5.80%
|
2,249.09
|
| Gross PPE |
|
2,869.78
+1.15%
|
2,837.29
+7.98%
|
2,627.66
+9.16%
|
2,407.22
|
| Accumulated Depreciation |
|
-360.36
-21.58%
|
-296.39
-19.51%
|
-248.02
-56.84%
|
-158.13
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
232.40
+24.11%
|
187.25
+41.05%
|
132.75
+20.41%
|
110.25
|
| Other Properties |
|
2,073.76
-0.75%
|
2,089.40
+6.86%
|
1,955.35
+7.20%
|
1,824.10
|
| Leases |
|
563.62
+0.53%
|
560.64
+3.91%
|
539.55
+14.10%
|
472.87
|
| Goodwill And Other Intangible Assets |
|
1,528.43
+8.76%
|
1,405.26
+48.99%
|
943.16
-4.86%
|
991.37
|
| Goodwill |
|
389.13
-19.69%
|
484.56
-10.18%
|
539.49
-10.13%
|
600.33
|
| Other Intangible Assets |
|
1,139.30
+23.74%
|
920.70
+128.08%
|
403.67
+3.23%
|
391.04
|
| Investments And Advances |
|
87.42
+7.21%
|
81.54
+53.79%
|
53.02
+0.00%
|
53.02
|
| Other Investments |
|
0.50
-86.09%
|
3.59
-93.22%
|
53.02
+0.00%
|
53.02
|
| Non Current Accounts Receivable |
|
84.34
-11.96%
|
95.80
-3.53%
|
99.30
-2.55%
|
101.90
|
| Non Current Deferred Assets |
|
285.88
+181.28%
|
101.64
|
0.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
285.88
+181.28%
|
101.64
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
808.55
-4.73%
|
848.69
-5.21%
|
895.34
+3.13%
|
868.16
|
| Other Non Current Assets |
|
80.57
+383.76%
|
16.66
+21.87%
|
13.67
-87.25%
|
107.22
|
| Total Liabilities Net Minority Interest |
|
6,902.61
+4.06%
|
6,633.23
-2.55%
|
6,806.72
+14.18%
|
5,961.40
|
| Current Liabilities |
|
4,181.48
+17.44%
|
3,560.59
-2.23%
|
3,641.97
+13.94%
|
3,196.47
|
| Payables And Accrued Expenses |
|
1,398.32
-1.14%
|
1,414.49
-14.33%
|
1,651.05
+45.15%
|
1,137.48
|
| Payables |
|
1,072.78
+603.07%
|
152.59
-42.95%
|
267.48
-1.53%
|
271.62
|
| Accounts Payable |
|
1,014.21
+636.55%
|
137.70
-33.67%
|
207.58
-10.10%
|
230.90
|
| Current Accrued Expenses |
|
325.54
-74.20%
|
1,261.91
-8.79%
|
1,383.58
+59.79%
|
865.87
|
| Total Tax Payable |
|
58.57
+293.42%
|
14.89
-75.14%
|
59.89
+47.08%
|
40.72
|
| Income Tax Payable |
|
58.57
+293.42%
|
14.89
-75.14%
|
59.89
+47.08%
|
40.72
|
| Current Debt And Capital Lease Obligation |
|
1,905.26
+50.75%
|
1,263.84
+45.45%
|
868.94
-5.29%
|
917.47
|
| Current Debt |
|
1,112.48
+122.31%
|
500.42
+404.61%
|
99.17
-38.88%
|
162.25
|
| Other Current Borrowings |
|
1,112.48
+122.31%
|
500.42
+404.61%
|
99.17
-38.88%
|
162.25
|
| Current Capital Lease Obligation |
|
792.78
+3.85%
|
763.42
-0.82%
|
769.77
+1.93%
|
755.22
|
| Current Deferred Liabilities |
|
463.19
-9.54%
|
512.05
-14.15%
|
596.41
-17.47%
|
722.70
|
| Current Deferred Revenue |
|
463.19
-9.54%
|
512.05
-14.15%
|
596.41
-17.47%
|
722.70
|
| Other Current Liabilities |
|
414.70
+12.02%
|
370.21
-29.56%
|
525.56
+25.49%
|
418.82
|
| Total Non Current Liabilities Net Minority Interest |
|
2,721.13
-11.44%
|
3,072.64
-2.91%
|
3,164.76
+14.46%
|
2,764.93
|
| Long Term Debt And Capital Lease Obligation |
|
2,051.71
-13.99%
|
2,385.43
+0.98%
|
2,362.40
+25.97%
|
1,875.33
|
| Long Term Debt |
|
764.20
-27.27%
|
1,050.80
-8.61%
|
1,149.77
+54.00%
|
746.59
|
| Long Term Capital Lease Obligation |
|
1,287.51
-3.53%
|
1,334.63
+10.06%
|
1,212.63
+7.43%
|
1,128.74
|
| Long Term Provisions |
|
378.91
+10.04%
|
344.35
+10.75%
|
310.93
+4.90%
|
296.40
|
| Non Current Deferred Liabilities |
|
36.91
-48.11%
|
71.13
-54.53%
|
156.43
-34.57%
|
239.07
|
| Non Current Deferred Revenue |
|
36.91
-48.11%
|
71.13
-54.53%
|
156.43
-34.57%
|
239.07
|
| Other Non Current Liabilities |
|
253.60
-6.67%
|
271.72
-18.89%
|
335.00
-5.40%
|
354.14
|
| Stockholders Equity |
|
933.27
+342.56%
|
210.88
+455.15%
|
-59.38
+71.50%
|
-208.34
|
| Common Stock Equity |
|
933.27
+342.56%
|
210.88
+455.15%
|
-59.38
+71.50%
|
-208.34
|
| Capital Stock |
|
352.62
+1663.12%
|
20.00
-98.36%
|
1,223.23
+0.00%
|
1,223.23
|
| Common Stock |
|
352.62
+1663.12%
|
20.00
-98.36%
|
1,223.23
+0.00%
|
1,223.23
|
| Share Issued |
|
7.99
+60.69%
|
4.98
+0.00%
|
4.98
+0.00%
|
4.98
|
| Ordinary Shares Number |
|
7.90
+61.84%
|
4.88
+0.00%
|
4.88
+0.00%
|
4.88
|
| Treasury Shares Number |
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Additional Paid In Capital |
|
354.61
+212.15%
|
113.60
-91.02%
|
1,265.46
+0.00%
|
1,265.46
|
| Retained Earnings |
|
229.04
+185.31%
|
80.28
+103.15%
|
-2,545.07
+5.53%
|
-2,694.03
|
| Treasury Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Minority Interest |
|
254.79
+4913.58%
|
5.08
|
0.00
|
—
|
| Total Equity Gross Minority Interest |
|
1,188.06
+450.13%
|
215.96
+463.71%
|
-59.38
+71.50%
|
-208.34
|
| Total Capitalization |
|
1,697.47
+34.54%
|
1,261.68
+15.71%
|
1,090.39
+102.58%
|
538.25
|
| Working Capital |
|
-1,475.42
+18.12%
|
-1,801.89
-40.91%
|
-1,278.76
+29.51%
|
-1,814.17
|
| Invested Capital |
|
2,809.95
+59.47%
|
1,762.10
+48.13%
|
1,189.56
+69.82%
|
700.50
|
| Total Debt |
|
3,956.97
+8.43%
|
3,649.27
+12.93%
|
3,231.34
+15.70%
|
2,792.80
|
| Net Debt |
|
1,547.28
+7.09%
|
1,444.87
+124.54%
|
643.48
+19.56%
|
538.22
|
| Capital Lease Obligations |
|
2,080.29
-0.85%
|
2,098.05
+5.83%
|
1,982.40
+5.23%
|
1,883.96
|
| Net Tangible Assets |
|
-595.16
+50.17%
|
-1,194.38
-19.14%
|
-1,002.54
+16.43%
|
-1,199.71
|
| Tangible Book Value |
|
-595.16
+50.17%
|
-1,194.38
-19.14%
|
-1,002.54
+16.43%
|
-1,199.71
|
| Available For Sale Securities |
|
86.92
+11.51%
|
77.95
+48.42%
|
52.52
|
—
|
| Investmentin Financial Assets |
|
86.92
+11.51%
|
77.95
+48.42%
|
52.52
|
—
|
| Line Of Credit |
|
—
|
400.00
|
0.00
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1,331.68
-110.80%
|
-631.74
+7.87%
|
-685.70
-23.05%
|
-557.23
|
| Cash Flow From Continuing Operating Activities |
|
-1,331.68
-110.80%
|
-631.74
+7.87%
|
-685.70
-23.05%
|
-557.23
|
| Net Income From Continuing Operations |
|
138.19
+20.11%
|
115.05
-22.77%
|
148.97
+115.04%
|
-990.73
|
| Depreciation Amortization Depletion |
|
290.04
+14.82%
|
252.59
+37.24%
|
184.06
+45.80%
|
126.24
|
| Depreciation |
|
—
|
107.04
|
—
|
80.46
|
| Amortization Cash Flow |
|
—
|
145.56
|
—
|
45.78
|
| Depreciation And Amortization |
|
290.04
+14.82%
|
252.59
+37.24%
|
184.06
+45.80%
|
126.24
|
| Amortization Of Intangibles |
|
—
|
145.56
|
—
|
45.78
|
| Other Non Cash Items |
|
53.15
+16.25%
|
45.72
|
—
|
0.82
|
| Stock Based Compensation |
|
—
|
0.00
|
0.00
-100.00%
|
196.85
|
| Provisionand Write Offof Assets |
|
49.78
+2442.39%
|
1.96
+105.39%
|
-36.35
|
—
|
| Asset Impairment Charge |
|
22.87
|
0.00
|
0.00
-100.00%
|
92.02
|
| Deferred Tax |
|
-188.71
-85.67%
|
-101.64
|
0.00
-100.00%
|
551.48
|
| Deferred Income Tax |
|
-188.71
-85.67%
|
-101.64
|
0.00
-100.00%
|
551.48
|
| Operating Gains Losses |
|
-1,698.97
-34.38%
|
-1,264.29
-49.51%
|
-845.64
-58.01%
|
-535.17
|
| Net Foreign Currency Exchange Gain Loss |
|
-8.97
+48.46%
|
-17.40
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
7.11
+368.47%
|
-2.65
-120.51%
|
12.91
+257.17%
|
3.61
|
| Change In Working Capital |
|
1.97
-99.38%
|
318.87
+333.22%
|
-136.72
-11046.60%
|
1.25
|
| Change In Receivables |
|
299.96
-51.93%
|
624.06
+244.17%
|
-432.86
-248.60%
|
-124.17
|
| Changes In Account Receivables |
|
339.12
-41.60%
|
580.68
+361.12%
|
-222.38
-500.65%
|
-37.02
|
| Change In Inventory |
|
-10.61
+58.98%
|
-25.87
+72.88%
|
-95.41
-3808.48%
|
-2.44
|
| Change In Prepaid Assets |
|
18.75
+440.91%
|
3.47
+101.49%
|
-233.07
-60.23%
|
-145.46
|
| Change In Payables And Accrued Expense |
|
-128.36
-619.28%
|
-17.84
-103.47%
|
513.57
+104.54%
|
251.08
|
| Change In Accrued Expense |
|
-1,048.55
-1180.48%
|
97.05
-81.26%
|
517.71
+164.76%
|
195.54
|
| Change In Payable |
|
920.19
+900.93%
|
-114.89
-2671.77%
|
-4.14
-107.46%
|
55.54
|
| Change In Account Payable |
|
876.51
+1354.23%
|
-69.88
-199.70%
|
-23.32
-139.90%
|
58.44
|
| Change In Other Working Capital |
|
-200.51
-6.94%
|
-187.50
-30.48%
|
-143.69
-33.21%
|
-107.87
|
| Change In Other Current Liabilities |
|
22.74
+129.36%
|
-77.45
-130.40%
|
254.74
+95.79%
|
130.11
|
| Investing Cash Flow |
|
361.39
+209.99%
|
-328.58
-156.61%
|
580.44
+791.52%
|
-83.94
|
| Cash Flow From Continuing Investing Activities |
|
361.39
+209.99%
|
-328.58
-156.61%
|
580.44
+791.52%
|
-83.94
|
| Net PPE Purchase And Sale |
|
-71.41
+47.43%
|
-135.84
-69.55%
|
-80.12
+16.24%
|
-95.65
|
| Purchase Of PPE |
|
-71.41
+47.43%
|
-135.84
-12.51%
|
-120.74
-26.23%
|
-95.65
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
40.62
|
0.00
|
| Capital Expenditure |
|
-564.81
+38.74%
|
-922.02
-453.76%
|
-166.50
-46.34%
|
-113.78
|
| Net Investment Purchase And Sale |
|
23.91
+872.66%
|
-3.09
|
0.00
+100.00%
|
-72.92
|
| Purchase Of Investment |
|
-5.66
-82.81%
|
-3.09
|
0.00
+100.00%
|
-78.92
|
| Sale Of Investment |
|
29.56
|
0.00
|
0.00
-100.00%
|
6.00
|
| Net Business Purchase And Sale |
|
887.07
+51.70%
|
584.77
-16.90%
|
703.72
+1197.35%
|
54.24
|
| Purchase Of Business |
|
-21.35
|
0.00
+100.00%
|
-148.00
+60.61%
|
-375.76
|
| Gain Loss On Sale Of Business |
|
-1,697.11
-36.40%
|
-1,244.24
-44.92%
|
-858.55
-59.35%
|
-538.78
|
| Net Intangibles Purchase And Sale |
|
-493.40
+37.24%
|
-786.18
-1618.01%
|
-45.76
-152.45%
|
-18.13
|
| Purchase Of Intangibles |
|
-493.40
+37.24%
|
-786.18
-1618.01%
|
-45.76
-152.45%
|
-18.13
|
| Net Other Investing Changes |
|
15.23
+29.41%
|
11.77
+352.79%
|
2.60
-94.64%
|
48.52
|
| Financing Cash Flow |
|
1,193.34
+158.74%
|
461.21
+35.61%
|
340.10
+179.47%
|
-427.95
|
| Cash Flow From Continuing Financing Activities |
|
1,193.34
+158.74%
|
461.21
+35.61%
|
340.10
+179.47%
|
-427.95
|
| Net Issuance Payments Of Debt |
|
324.96
+7.99%
|
300.92
-11.52%
|
340.10
+235.45%
|
-251.08
|
| Issuance Of Debt |
|
1,010.00
+152.50%
|
400.00
-26.96%
|
547.62
|
0.00
|
| Repayment Of Debt |
|
-685.04
-591.37%
|
-99.08
+52.25%
|
-207.52
+17.35%
|
-251.08
|
| Long Term Debt Issuance |
|
300.00
|
0.00
-100.00%
|
547.62
|
0.00
|
| Long Term Debt Payments |
|
-96.71
+2.40%
|
-99.08
-118.87%
|
-45.27
+81.97%
|
-251.08
|
| Net Long Term Debt Issuance |
|
203.29
+305.17%
|
-99.08
-119.72%
|
502.35
+300.07%
|
-251.08
|
| Short Term Debt Issuance |
|
710.00
+77.50%
|
400.00
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-588.33
|
0.00
+100.00%
|
-162.25
|
0.00
|
| Net Short Term Debt Issuance |
|
121.67
-69.58%
|
400.00
+346.53%
|
-162.25
|
0.00
|
| Net Common Stock Issuance |
|
608.10
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
87.64
|
| Net Other Financing Charges |
|
—
|
160.29
|
—
|
-264.51
|
| Changes In Cash |
|
223.05
+144.69%
|
-499.11
-312.53%
|
234.84
+121.97%
|
-1,069.12
|
| Beginning Cash Position |
|
106.35
-82.44%
|
605.45
+63.36%
|
370.62
-74.26%
|
1,439.73
|
| End Cash Position |
|
329.40
+209.74%
|
106.35
-82.44%
|
605.45
+63.36%
|
370.62
|
| Free Cash Flow |
|
-1,896.49
-22.06%
|
-1,553.76
-82.32%
|
-852.20
-27.00%
|
-671.01
|
| Interest Paid Supplemental Data |
|
47.56
+37.55%
|
34.58
+358.86%
|
7.54
-30.65%
|
10.87
|
| Income Tax Paid Supplemental Data |
|
12.78
-75.48%
|
52.10
+69.12%
|
30.81
-32.30%
|
45.51
|
| Change In Income Tax Payable |
|
43.68
+197.06%
|
-45.01
-334.74%
|
19.17
+761.82%
|
-2.90
|
| Change In Tax Payable |
|
43.68
+197.06%
|
-45.01
-334.74%
|
19.17
+761.82%
|
-2.90
|
| Common Stock Issuance |
|
608.10
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
868.38
|
0.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
260.28
|
0.00
|
0.00
|
—
|
| Preferred Stock Issuance |
|
260.28
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
908.42
+55.35%
|
584.77
-31.34%
|
851.72
+98.07%
|
430.00
|
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 |
|---|