Symbols / MTEN Stock $1.52 -21.65% Mingteng International Corporation Inc.
MTEN (Stock) Chart
Stock Fundamentals
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About
Official websiteMingteng International Corporation Inc. develops and supplies automotive molds in China. It offers casting molds for turbocharger systems, braking systems, steering and differential systems, hydraulic part, and other automotive system parts. The company also produces molds for new energy electric vehicle motor drive systems, battery pack systems, and engineering hydraulic components for use in automobile, construction machinery, and other manufacturing industries. Mingteng International Corporation Inc. was incorporated in 2021 and is based in Wuxi, China.
Ratings
- Why Mingteng International is raising $2.26M for working capital - Stock Titan ue, 09 Jun 2026 18
- $MTEN stock is up 137% today. Here's what we see in our data. - Quiver Quantitative Mon, 08 Jun 2026 19
- $Mingteng International (MTEN.US)$ thanks! im out for now! - Moomoo ue, 09 Jun 2026 16
- Mingteng International Corporation Inc. Announces Securities Purchase Agreement for Class A Ordinary Shares Sale - Quiver Quantitative ue, 09 Jun 2026 18
- Not Many Are Piling Into Mingteng International Corporation Inc. (NASDAQ:MTEN) Stock Yet As It Plummets 72% - simplywall.st Sun, 15 Feb 2026 08
- MTEN (NASDAQ: MTEN) ends ATM sales; sold 222.6M shares for $20.6M - Stock Titan Mon, 08 Jun 2026 21
- MTEN - Finviz ue, 26 May 2026 14
- Mingteng International Announces 1-for-200 Reverse Stock Split Effective January 26, 2026 - Yahoo Finance hu, 22 Jan 2026 08
- Rosen Law Firm Encourages Mingteng International Corp. Inc. Investors to Inquire About Securities Class Action Investigation – MTEN - Business Wire hu, 09 Apr 2026 07
- Mingteng International to implement 1-for-200 reverse stock split - Investing.com hu, 22 Jan 2026 08
- Mingteng International Expands Ongoing Strategic Collaboration with Leading NEV Top Tier Supplier in China to Support Sustainable Development - GlobeNewswire Mon, 12 Jan 2026 08
- Mingteng (MTEN) shareholders raise Class B votes and authorize up to 1B Class A shares - Stock Titan Wed, 03 Jun 2026 11
- Mingteng International Corporation Deepens Collaboration in New Energy Vehicle Sector | MTEN Stock News - Quiver Quantitative Mon, 12 Jan 2026 08
- Mingteng International Completes Capacity Upgrade, Targeting 50% Increase in Mold Production Capacity - GlobeNewswire Wed, 14 Jan 2026 08
- China auto mold maker doubles plant space, targets 50% output capacity boost - Stock Titan Wed, 14 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.66
+15.26%
|
10.12
+23.03%
|
8.23
+2.48%
|
8.03
|
| Operating Revenue |
|
11.66
+15.26%
|
10.12
+23.03%
|
8.23
+2.48%
|
8.03
|
| Cost Of Revenue |
|
9.04
+28.16%
|
7.05
+43.87%
|
4.90
+19.17%
|
4.11
|
| Reconciled Cost Of Revenue |
|
9.04
+28.16%
|
7.05
+43.87%
|
4.90
+19.17%
|
4.11
|
| Gross Profit |
|
2.63
-14.39%
|
3.07
-7.71%
|
3.32
-15.06%
|
3.91
|
| Operating Expense |
|
2.93
-61.02%
|
7.53
+418.52%
|
1.45
-0.48%
|
1.46
|
| Research And Development |
|
0.78
+22.66%
|
0.63
+0.52%
|
0.63
+28.06%
|
0.49
|
| Selling General And Administration |
|
2.27
-69.90%
|
7.55
+694.02%
|
0.95
-10.29%
|
1.06
|
| Selling And Marketing Expense |
|
0.17
+11.63%
|
0.15
-1.82%
|
0.15
+15.60%
|
0.13
|
| General And Administrative Expense |
|
2.10
-71.56%
|
7.40
+827.76%
|
0.80
-13.99%
|
0.93
|
| Other Gand A |
|
2.10
-71.56%
|
7.40
+827.76%
|
0.80
-13.99%
|
0.93
|
| Other Operating Expenses |
|
-0.11
+82.49%
|
-0.65
-404.32%
|
-0.13
-39.11%
|
-0.09
|
| Total Expenses |
|
11.97
-17.88%
|
14.58
+129.49%
|
6.35
+14.02%
|
5.57
|
| Operating Income |
|
-0.31
+93.07%
|
-4.46
-338.34%
|
1.87
-23.72%
|
2.45
|
| Total Operating Income As Reported |
|
-0.42
+91.73%
|
-5.11
-393.37%
|
1.74
-26.19%
|
2.36
|
| EBITDA |
|
-0.97
+80.69%
|
-5.04
-308.85%
|
2.41
-18.07%
|
2.94
|
| Normalized EBITDA |
|
0.45
+111.64%
|
-3.89
-261.30%
|
2.41
-18.05%
|
2.94
|
| Reconciled Depreciation |
|
0.74
+40.64%
|
0.52
+4.23%
|
0.50
+16.63%
|
0.43
|
| EBIT |
|
-1.71
+69.28%
|
-5.56
-391.10%
|
1.91
-24.01%
|
2.51
|
| Total Unusual Items |
|
-1.43
-24.39%
|
-1.15
-176796.14%
|
-0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-1.43
-24.39%
|
-1.15
-176796.14%
|
-0.00
|
0.00
|
| Special Income Charges |
|
-1.43
-24.39%
|
-1.15
-176796.14%
|
-0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
1.12
|
0.00
|
0.00
|
| Write Off |
|
1.36
+20.98%
|
1.12
|
0.00
|
0.00
|
| Net Income |
|
-1.79
+68.53%
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
|
| Pretax Income |
|
-1.75
+68.79%
|
-5.60
-402.44%
|
1.85
-24.76%
|
2.46
|
| Net Non Operating Interest Income Expense |
|
-0.04
-6.05%
|
-0.04
+35.40%
|
-0.06
-6.17%
|
-0.05
|
| Interest Expense Non Operating |
|
0.04
+5.22%
|
0.04
-38.18%
|
0.06
+10.16%
|
0.05
|
| Net Interest Income |
|
-0.04
-6.05%
|
-0.04
+35.40%
|
-0.06
-6.17%
|
-0.05
|
| Interest Expense |
|
0.04
+5.22%
|
0.04
-38.18%
|
0.06
+10.16%
|
0.05
|
| Interest Income Non Operating |
|
0.00
-18.60%
|
0.00
-72.51%
|
0.00
+105.39%
|
0.00
|
| Interest Income |
|
0.00
-18.60%
|
0.00
-72.51%
|
0.00
+105.39%
|
0.00
|
| Other Income Expense |
|
-1.40
-27.08%
|
-1.10
-3300.35%
|
0.03
-40.94%
|
0.06
|
| Other Non Operating Income Expenses |
|
0.03
-42.71%
|
0.04
+25.65%
|
0.04
-39.83%
|
0.06
|
| Tax Provision |
|
0.04
-50.33%
|
0.08
-76.78%
|
0.34
+5.25%
|
0.33
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+33.69%
|
0.00
+40.55%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.36
-24.39%
|
-0.29
-236392.17%
|
-0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1.79
+68.53%
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.79
+68.53%
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
|
| Net Income From Continuing And Discontinued Operation |
|
-1.79
+68.53%
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
|
| Net Income Continuous Operations |
|
-1.79
+68.53%
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
|
| Normalized Income |
|
-0.72
+85.11%
|
-4.82
-419.75%
|
1.51
-29.34%
|
2.13
|
| Net Income Common Stockholders |
|
-1.79
+68.53%
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
|
| Diluted EPS |
|
—
|
-194.28
-490.06%
|
49.81
-41.63%
|
85.33
|
| Basic EPS |
|
—
|
-194.28
-490.06%
|
49.81
-41.63%
|
85.33
|
| Basic Average Shares |
|
—
|
0.03
+36.79%
|
0.03
+0.00%
|
0.03
|
| Diluted Average Shares |
|
—
|
0.03
+13.05%
|
0.03
+0.00%
|
0.03
|
| Diluted NI Availto Com Stockholders |
|
-1.79
+68.53%
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
|
| Excise Taxes |
|
—
|
—
|
0.07
+0.61%
|
0.07
|
| Gain On Sale Of PPE |
|
-0.07
-178.25%
|
-0.02
-3743.36%
|
-0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31.26
+123.87%
|
13.96
+30.32%
|
10.71
+6.40%
|
10.07
|
| Current Assets |
|
9.86
+14.04%
|
8.64
+29.71%
|
6.66
+5.50%
|
6.32
|
| Cash Cash Equivalents And Short Term Investments |
|
1.63
-21.61%
|
2.08
+96.99%
|
1.06
-41.10%
|
1.79
|
| Cash And Cash Equivalents |
|
1.45
-30.17%
|
2.08
+96.99%
|
1.06
-41.10%
|
1.79
|
| Cash Financial |
|
1.45
-30.17%
|
2.08
+96.99%
|
1.06
-41.10%
|
1.79
|
| Other Short Term Investments |
|
0.18
|
0.00
|
—
|
—
|
| Receivables |
|
6.57
+27.32%
|
5.16
+28.93%
|
4.00
+24.25%
|
3.22
|
| Accounts Receivable |
|
4.96
+18.95%
|
4.17
+18.60%
|
3.52
+44.79%
|
2.43
|
| Gross Accounts Receivable |
|
5.02
+19.92%
|
4.19
+18.28%
|
3.54
+44.05%
|
2.46
|
| Allowance For Doubtful Accounts Receivable |
|
-0.06
-270.22%
|
-0.02
+30.03%
|
-0.02
+19.34%
|
-0.03
|
| Other Receivables |
|
0.05
+220.47%
|
0.02
+27.11%
|
0.01
+133.48%
|
0.01
|
| Loans Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
1.56
+31.70%
|
1.18
-2.75%
|
1.22
+14.68%
|
1.06
|
| Raw Materials |
|
0.10
+79.06%
|
0.05
-1.57%
|
0.06
+39.37%
|
0.04
|
| Work In Process |
|
0.20
-13.67%
|
0.23
+70.42%
|
0.14
-33.14%
|
0.20
|
| Finished Goods |
|
1.42
+46.59%
|
0.97
-7.00%
|
1.04
+25.62%
|
0.83
|
| Prepaid Assets |
|
0.05
-60.52%
|
0.12
-68.45%
|
0.39
+61.30%
|
0.24
|
| Current Deferred Assets |
|
0.05
-48.52%
|
0.10
|
0.00
|
—
|
| Total Non Current Assets |
|
21.40
+302.28%
|
5.32
+31.32%
|
4.05
+7.93%
|
3.75
|
| Net PPE |
|
6.01
+54.30%
|
3.90
+16.80%
|
3.34
+4.33%
|
3.20
|
| Gross PPE |
|
8.10
+44.56%
|
5.60
+22.73%
|
4.56
+12.72%
|
4.05
|
| Accumulated Depreciation |
|
-2.09
-22.31%
|
-1.70
-38.86%
|
-1.23
-44.21%
|
-0.85
|
| Properties |
|
0.00
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
6.60
+19.46%
|
5.53
+21.75%
|
4.54
+30.77%
|
3.47
|
| Other Properties |
|
1.19
+1499.57%
|
0.07
+205.65%
|
0.02
-95.78%
|
0.58
|
| Leases |
|
0.30
|
0.00
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
0.04
-34.92%
|
0.07
|
0.00
|
—
|
| Investments And Advances |
|
0.00
-100.00%
|
1.36
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.72
+28.62%
|
0.56
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Other Non Current Assets |
|
15.35
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
9.20
+67.07%
|
5.51
+68.61%
|
3.27
-18.23%
|
3.99
|
| Current Liabilities |
|
8.30
+57.64%
|
5.27
+74.39%
|
3.02
-23.08%
|
3.93
|
| Payables And Accrued Expenses |
|
6.05
+80.89%
|
3.35
+48.40%
|
2.25
-3.35%
|
2.33
|
| Payables |
|
5.86
+78.41%
|
3.29
+60.52%
|
2.05
-1.77%
|
2.08
|
| Accounts Payable |
|
3.61
+182.81%
|
1.28
+21.19%
|
1.05
+46.62%
|
0.72
|
| Other Payable |
|
0.90
+49.26%
|
0.60
+26.63%
|
0.47
-15.96%
|
0.56
|
| Current Accrued Expenses |
|
0.19
+216.19%
|
0.06
-71.04%
|
0.21
-16.58%
|
0.25
|
| Total Tax Payable |
|
1.05
-10.38%
|
1.17
+125.00%
|
0.52
-35.17%
|
0.80
|
| Income Tax Payable |
|
0.29
-19.27%
|
0.36
-4.39%
|
0.38
-24.51%
|
0.50
|
| Current Debt And Capital Lease Obligation |
|
2.14
+52.41%
|
1.40
+345.89%
|
0.31
-79.44%
|
1.53
|
| Current Debt |
|
1.73
+24.59%
|
1.39
+341.76%
|
0.31
-77.99%
|
1.43
|
| Other Current Borrowings |
|
0.31
|
—
|
0.03
-51.42%
|
0.07
|
| Current Capital Lease Obligation |
|
0.41
+3028.13%
|
0.01
|
0.00
-100.00%
|
0.10
|
| Current Deferred Liabilities |
|
0.11
-78.99%
|
0.52
+28.29%
|
0.40
+556.45%
|
0.06
|
| Current Deferred Revenue |
|
0.11
-78.99%
|
0.52
+28.29%
|
0.40
+556.45%
|
0.06
|
| Other Current Liabilities |
|
—
|
0.06
+25.41%
|
0.05
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.90
+272.14%
|
0.24
-2.00%
|
0.25
+257.64%
|
0.07
|
| Long Term Debt And Capital Lease Obligation |
|
0.73
+3463.45%
|
0.02
|
0.00
|
0.00
|
| Long Term Capital Lease Obligation |
|
0.73
+3463.45%
|
0.02
|
0.00
|
0.00
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.07
|
| Non Current Deferred Liabilities |
|
0.17
-21.83%
|
0.22
-10.26%
|
0.25
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.17
-21.83%
|
0.22
-10.26%
|
0.25
|
0.00
|
| Stockholders Equity |
|
22.05
+160.88%
|
8.45
+13.52%
|
7.45
+22.60%
|
6.07
|
| Common Stock Equity |
|
22.05
+160.88%
|
8.45
+13.52%
|
7.45
+22.60%
|
6.07
|
| Capital Stock |
|
0.00
+227.94%
|
0.00
+36.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+227.94%
|
0.00
+36.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
0.10
+196.14%
|
0.03
+13.05%
|
0.03
+0.00%
|
0.03
|
| Ordinary Shares Number |
|
0.10
+196.14%
|
0.03
+13.05%
|
0.03
+0.00%
|
0.03
|
| Additional Paid In Capital |
|
22.83
+199.62%
|
7.62
+749.24%
|
0.90
+0.00%
|
0.90
|
| Retained Earnings |
|
-1.00
-227.01%
|
0.79
-87.83%
|
6.47
+30.38%
|
4.96
|
| Gains Losses Not Affecting Retained Earnings |
|
0.22
+381.04%
|
0.05
-44.70%
|
0.08
-61.65%
|
0.22
|
| Other Equity Adjustments |
|
0.22
+381.04%
|
0.05
-44.70%
|
0.08
-61.65%
|
0.22
|
| Total Equity Gross Minority Interest |
|
22.05
+160.88%
|
8.45
+13.52%
|
7.45
+22.60%
|
6.07
|
| Total Capitalization |
|
22.05
+160.88%
|
8.45
+13.52%
|
7.45
+22.60%
|
6.07
|
| Working Capital |
|
1.55
-53.96%
|
3.38
-7.33%
|
3.64
+52.45%
|
2.39
|
| Invested Capital |
|
23.79
+141.62%
|
9.84
+26.84%
|
7.76
+3.42%
|
7.50
|
| Total Debt |
|
2.87
+101.28%
|
1.42
+352.37%
|
0.31
-79.44%
|
1.53
|
| Net Debt |
|
0.28
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
1.13
+3294.01%
|
0.03
|
0.00
-100.00%
|
0.10
|
| Net Tangible Assets |
|
22.01
+162.46%
|
8.39
+12.61%
|
7.45
+22.60%
|
6.07
|
| Tangible Book Value |
|
22.01
+162.46%
|
8.39
+12.61%
|
7.45
+22.60%
|
6.07
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
0.31
+28.59%
|
0.24
|
—
|
—
|
| Inventories Adjustments Allowances |
|
-0.16
-121.85%
|
-0.07
-303.07%
|
-0.02
-46.11%
|
-0.01
|
| Line Of Credit |
|
1.42
+2.27%
|
1.39
+392.65%
|
0.28
-79.30%
|
1.36
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
0.00
|
| Notes Receivable |
|
1.56
+60.15%
|
0.97
+106.09%
|
0.47
-40.02%
|
0.79
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.10
-135.29%
|
0.29
-77.31%
|
1.30
-54.43%
|
2.85
|
| Cash Flow From Continuing Operating Activities |
|
-0.10
-135.29%
|
0.29
-77.31%
|
1.30
-54.43%
|
2.85
|
| Net Income From Continuing Operations |
|
-1.79
+68.53%
|
-5.68
-476.92%
|
1.51
-29.37%
|
2.13
|
| Depreciation Amortization Depletion |
|
0.74
+40.64%
|
0.52
+4.23%
|
0.50
+16.63%
|
0.43
|
| Depreciation |
|
0.71
+37.53%
|
0.52
+3.00%
|
0.50
+16.63%
|
0.43
|
| Amortization Cash Flow |
|
0.02
+298.83%
|
0.01
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
0.74
+40.64%
|
0.52
+4.23%
|
0.50
+16.63%
|
0.43
|
| Amortization Of Intangibles |
|
0.02
+298.83%
|
0.01
|
0.00
|
0.00
|
| Other Non Cash Items |
|
-0.11
-1714.20%
|
-0.01
+93.46%
|
-0.09
-4.13%
|
-0.09
|
| Stock Based Compensation |
|
0.00
-100.00%
|
4.41
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
0.14
+136.29%
|
0.06
+6981.33%
|
0.00
-95.13%
|
0.02
|
| Asset Impairment Charge |
|
1.36
+20.98%
|
1.12
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.05
-139.71%
|
-0.02
-108.62%
|
0.25
+6006.69%
|
-0.00
|
| Deferred Income Tax |
|
-0.05
-139.71%
|
-0.02
-108.62%
|
0.25
+6006.69%
|
-0.00
|
| Operating Gains Losses |
|
0.06
+159.43%
|
0.02
+3743.36%
|
0.00
|
—
|
| Gain Loss On Investment Securities |
|
-0.00
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.07
+178.25%
|
0.02
+3743.36%
|
0.00
|
0.00
|
| Change In Working Capital |
|
-0.46
-236.54%
|
-0.14
+84.40%
|
-0.88
-342.70%
|
0.36
|
| Change In Receivables |
|
-1.28
+1.44%
|
-1.30
-50.57%
|
-0.86
-3598.93%
|
-0.02
|
| Changes In Account Receivables |
|
-0.73
-3.04%
|
-0.71
+37.50%
|
-1.13
-130.92%
|
-0.49
|
| Change In Inventory |
|
-0.43
-976.87%
|
-0.04
+77.94%
|
-0.18
-192.63%
|
0.19
|
| Change In Prepaid Assets |
|
0.04
-79.37%
|
0.20
+229.04%
|
-0.15
+32.02%
|
-0.22
|
| Change In Payables And Accrued Expense |
|
1.62
+83.16%
|
0.88
+3666.22%
|
-0.02
-105.54%
|
0.45
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
—
|
| Change In Payable |
|
1.62
+83.16%
|
0.88
+3666.22%
|
-0.02
-105.54%
|
0.45
|
| Change In Account Payable |
|
1.54
+1924.96%
|
0.08
-78.20%
|
0.35
+55.27%
|
0.22
|
| Change In Other Working Capital |
|
-0.41
-441.47%
|
0.12
-64.85%
|
0.34
+1092.75%
|
-0.03
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-0.09
|
| Investing Cash Flow |
|
-16.08
-368.35%
|
-3.43
-350.72%
|
-0.76
+46.83%
|
-1.43
|
| Cash Flow From Continuing Investing Activities |
|
-16.08
-368.35%
|
-3.43
-350.72%
|
-0.76
+46.83%
|
-1.43
|
| Net PPE Purchase And Sale |
|
-0.96
-4.45%
|
-0.92
-20.48%
|
-0.76
+46.83%
|
-1.43
|
| Purchase Of PPE |
|
-1.01
-6.36%
|
-0.95
-24.17%
|
-0.76
+47.07%
|
-1.44
|
| Sale Of PPE |
|
0.05
+68.97%
|
0.03
|
0.00
-100.00%
|
0.01
|
| Capital Expenditure |
|
-1.01
-2.29%
|
-0.98
-29.12%
|
-0.76
+47.07%
|
-1.44
|
| Net Investment Purchase And Sale |
|
-15.12
-510.27%
|
-2.48
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-16.95
-583.90%
|
-2.48
|
0.00
|
0.00
|
| Sale Of Investment |
|
1.82
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.04
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.04
|
0.00
|
0.00
|
| Financing Cash Flow |
|
15.52
+273.90%
|
4.15
+432.39%
|
-1.25
-854.42%
|
0.17
|
| Cash Flow From Continuing Financing Activities |
|
15.52
+273.90%
|
4.15
+432.39%
|
-1.25
-854.42%
|
0.17
|
| Net Issuance Payments Of Debt |
|
0.31
-72.35%
|
1.12
+204.32%
|
-1.08
-309.90%
|
0.51
|
| Issuance Of Debt |
|
3.11
+121.53%
|
1.40
-1.05%
|
1.42
-17.00%
|
1.71
|
| Repayment Of Debt |
|
-2.80
-897.03%
|
-0.28
+88.75%
|
-2.50
-108.56%
|
-1.20
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.01
+94.58%
|
-0.23
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.01
+94.58%
|
-0.23
|
| Short Term Debt Issuance |
|
3.11
+121.53%
|
1.40
-1.05%
|
1.42
-17.00%
|
1.71
|
| Short Term Debt Payments |
|
-2.80
-897.03%
|
-0.28
+88.69%
|
-2.48
-156.98%
|
-0.97
|
| Net Short Term Debt Issuance |
|
0.31
-72.35%
|
1.12
+205.54%
|
-1.06
-243.17%
|
0.74
|
| Net Common Stock Issuance |
|
15.21
+361.93%
|
3.29
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-0.35
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-0.35
|
| Net Other Financing Charges |
|
—
|
-0.26
-53.88%
|
-0.17
-3782.97%
|
0.00
|
| Changes In Cash |
|
-0.66
-165.42%
|
1.01
+242.51%
|
-0.71
-144.83%
|
1.59
|
| Effect Of Exchange Rate Changes |
|
0.03
+202.19%
|
0.01
+143.97%
|
-0.03
+73.48%
|
-0.10
|
| Beginning Cash Position |
|
2.08
+96.99%
|
1.06
-41.10%
|
1.79
+484.08%
|
0.31
|
| End Cash Position |
|
1.45
-30.17%
|
2.08
+96.99%
|
1.06
-41.10%
|
1.79
|
| Free Cash Flow |
|
-1.11
-61.21%
|
-0.69
-227.95%
|
0.54
-61.92%
|
1.41
|
| Interest Paid Supplemental Data |
|
0.04
+3.60%
|
0.04
-38.18%
|
0.06
-41.38%
|
0.10
|
| Income Tax Paid Supplemental Data |
|
0.17
+48.57%
|
0.11
-45.03%
|
0.21
+281.10%
|
0.05
|
| Change In Income Tax Payable |
|
-0.08
-111.60%
|
0.66
+345.81%
|
-0.27
-176.06%
|
0.35
|
| Change In Tax Payable |
|
-0.08
-111.60%
|
0.66
+345.81%
|
-0.27
-176.06%
|
0.35
|
| Common Stock Issuance |
|
15.21
+361.93%
|
3.29
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
15.21
+361.93%
|
3.29
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
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Trades
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|---|
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