Symbols / NAAS Stock $2.28 +8.57% NaaS Technology Inc.
NAAS (Stock) Chart
Stock Fundamentals
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About
NaaS Technology Inc. provides electric vehicle (EV) charging services in China. The company offers online EV charging solutions to charging stations, including mobility connectivity services through Kuaidian; SaaS products, such as traffic support and management, marketing, payment, chargers management, order management, load management, and membership management; and operates full station. It also provides energy solutions comprising site selection; hardware procurement; engineering, procurement, and construction for charging stations. In addition, the company integrates smart photovoltaics energy storage and power charging for station upgrade, as well as offline operational and management services. Further, it is involved in providing electricity procurement services to charging stations; cloud-based virtual power plant platform to facilitate the establishment of a modern energy system for charging stations. Additionally, the company offers other amenities and ancillary services, such as vending machines, massage chairs, and car wash tunnels, as well as design and decoration, furniture, ands fixture procurement. NaaS Technology Inc. is headquartered in Beijing, China.
Ratings
- NAAS (NASDAQ: NAAS) registers 37.4B shares for resale; ADS ratio 3,200 - Stock Titan Fri, 24 Apr 2026 15
- NaaS Technology Narrows Annual Losses but Revenues Decline Through 2025 - The Globe and Mail Fri, 17 Apr 2026 21
- Is NaaS (NAAS) Stock Discounted Now | Price at $2.28, Down 2.56% - Retail Picks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- NaaS Technology regains compliance with Nasdaq listing requirements - Investing.com Wed, 10 Dec 2025 08
- Is NaaS (NAAS) Stock a Safe Investment | NAAS Q4 Earnings: Misses Estimates by $300.29 - Trading Community - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- NaaS Technology Inc stock (US62874Q1040): Why its EV charging expansion matters more now for global - AD HOC NEWS Mon, 20 Apr 2026 20
- NaaS sets April 3 record date ahead of April 29 shareholder meeting - Stock Titan hu, 02 Apr 2026 07
- What happens to NaaS (NAAS) Stock in recession | Price at $2.34, Up 4.00% - Global Trading Community - Cổng thông tin điện tử tỉnh Tây Ninh Fri, 10 Apr 2026 07
- Lumen Technologies Stock (LUMN) Opinions on NaaS Platform Milestone | LUMN Stock News - Quiver Quantitative Sat, 16 Aug 2025 07
- NaaS Technology Inc. (NASDAQ:NAAS) Not Lagging Industry On Growth Or Pricing - simplywall.st hu, 05 Feb 2026 08
- NaaS Technology Sets April 29, 2026 Extraordinary General Meeting for Shareholder Votes - TipRanks hu, 02 Apr 2026 07
- NaaS Technology receives Nasdaq compliance notice for market value - Investing.com Fri, 20 Jun 2025 07
- NaaS Technology (NAAS) narrows 2025 net loss as margins and cash flow improve - Stock Titan hu, 16 Apr 2026 07
- NaaS Technology (NASDAQ: NAAS) CEO details share holdings - Stock Titan Wed, 01 Apr 2026 07
- NaaS Technology Inc. (Nasdaq: NAAS) plans huge share capital boost - Stock Titan hu, 02 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
125.14
-37.73%
|
200.98
-13.88%
|
233.36
+151.43%
|
92.81
|
| Operating Revenue |
|
125.14
-37.73%
|
200.98
-13.88%
|
233.36
+151.43%
|
92.81
|
| Cost Of Revenue |
|
17.62
-84.33%
|
112.43
-33.93%
|
170.17
+96.40%
|
86.65
|
| Reconciled Cost Of Revenue |
|
17.62
-84.33%
|
112.43
-33.93%
|
170.17
+96.40%
|
86.65
|
| Gross Profit |
|
107.52
+21.43%
|
88.54
+40.12%
|
63.19
+924.63%
|
6.17
|
| Operating Expense |
|
298.24
-51.55%
|
615.58
-42.40%
|
1,068.66
-56.42%
|
2,451.93
|
| Research And Development |
|
14.60
-65.30%
|
42.07
-31.71%
|
61.61
+68.53%
|
36.56
|
| Selling General And Administration |
|
283.64
-50.54%
|
573.51
-43.05%
|
1,007.05
-58.31%
|
2,415.37
|
| Selling And Marketing Expense |
|
150.51
-24.32%
|
198.86
-54.66%
|
438.61
+81.67%
|
241.43
|
| General And Administrative Expense |
|
133.13
-64.46%
|
374.64
-34.09%
|
568.45
-73.85%
|
2,173.94
|
| Other Gand A |
|
133.13
-64.46%
|
374.64
-34.09%
|
568.45
-73.85%
|
2,173.94
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
315.86
-56.61%
|
728.01
-41.23%
|
1,238.84
-51.20%
|
2,538.57
|
| Operating Income |
|
-190.72
+63.81%
|
-527.03
+47.58%
|
-1,005.47
+58.89%
|
-2,445.76
|
| Total Operating Income As Reported |
|
-265.79
+67.07%
|
-807.03
+23.52%
|
-1,055.21
+57.11%
|
-2,460.48
|
| EBITDA |
|
-386.96
+55.69%
|
-873.31
+29.72%
|
-1,242.54
+77.84%
|
-5,607.67
|
| Normalized EBITDA |
|
-178.66
+63.69%
|
-492.07
+49.01%
|
-965.06
+82.73%
|
-5,587.38
|
| Reconciled Depreciation |
|
5.58
-64.84%
|
15.87
-6.82%
|
17.03
+77.44%
|
9.60
|
| EBIT |
|
-392.54
+55.85%
|
-889.17
+29.41%
|
-1,259.57
+77.58%
|
-5,617.27
|
| Total Unusual Items |
|
-208.31
+45.36%
|
-381.24
-37.40%
|
-277.48
-1267.63%
|
-20.29
|
| Total Unusual Items Excluding Goodwill |
|
-208.31
+45.36%
|
-381.24
-37.40%
|
-277.48
-1267.63%
|
-20.29
|
| Special Income Charges |
|
-81.56
+72.90%
|
-300.92
-307.66%
|
-73.82
-234.89%
|
-22.04
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Write Off |
|
81.56
-72.90%
|
300.92
+307.66%
|
73.82
+234.89%
|
22.04
|
| Net Income |
|
-438.95
+51.95%
|
-913.48
+30.10%
|
-1,306.91
+76.82%
|
-5,637.36
|
| Pretax Income |
|
-425.11
+54.15%
|
-927.19
+28.17%
|
-1,290.72
+77.06%
|
-5,627.50
|
| Net Non Operating Interest Income Expense |
|
-32.57
+18.25%
|
-39.84
-25.07%
|
-31.85
-210.00%
|
-10.28
|
| Interest Expense Non Operating |
|
32.57
-14.33%
|
38.01
+22.01%
|
31.16
+204.31%
|
10.24
|
| Net Interest Income |
|
-32.57
+18.25%
|
-39.84
-25.07%
|
-31.85
-210.00%
|
-10.28
|
| Interest Expense |
|
32.57
-14.33%
|
38.01
+22.01%
|
31.16
+204.31%
|
10.24
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-201.82
+43.99%
|
-360.31
-42.19%
|
-253.40
+92.01%
|
-3,171.47
|
| Other Non Operating Income Expenses |
|
6.48
-69.02%
|
20.93
-13.10%
|
24.08
+100.76%
|
-3,151.18
|
| Gain On Sale Of Security |
|
-126.75
-57.80%
|
-80.32
+60.56%
|
-203.66
-11717.97%
|
1.75
|
| Tax Provision |
|
0.00
+100.00%
|
-19.15
-678.90%
|
3.31
-66.45%
|
9.86
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-91.74%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-7.87
+88.65%
|
-69.37
-1267.63%
|
-5.07
|
| Net Income Including Noncontrolling Interests |
|
-449.97
+50.79%
|
-914.44
+30.04%
|
-1,307.15
+76.81%
|
-5,637.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
-414.10
+54.35%
|
-907.08
+29.89%
|
-1,293.79
+77.05%
|
-5,637.36
|
| Net Income From Continuing And Discontinued Operation |
|
-438.95
+51.95%
|
-913.48
+30.10%
|
-1,306.91
+76.82%
|
-5,637.36
|
| Net Income Continuous Operations |
|
-425.11
+53.18%
|
-908.04
+29.83%
|
-1,294.03
+77.05%
|
-5,637.36
|
| Net Income Discontinuous Operations |
|
-24.86
-288.15%
|
-6.40
+51.19%
|
-13.12
|
0.00
|
| Minority Interests |
|
11.01
+1049.48%
|
0.96
+304.22%
|
0.24
|
0.00
|
| Normalized Income |
|
-205.79
+61.44%
|
-533.71
+50.84%
|
-1,085.68
+80.69%
|
-5,622.15
|
| Net Income Common Stockholders |
|
-438.95
+51.95%
|
-913.48
+30.10%
|
-1,306.91
+76.82%
|
-5,637.36
|
| Diluted EPS |
|
-160.00
+42.86%
|
-280.00
+84.91%
|
-1,856.00
+79.43%
|
-9,024.00
|
| Basic EPS |
|
-160.00
+42.86%
|
-280.00
+84.91%
|
-1,856.00
+79.43%
|
-9,024.00
|
| Basic Average Shares |
|
3.04
-7.49%
|
3.29
+365.67%
|
0.71
+13.21%
|
0.62
|
| Diluted Average Shares |
|
3.04
-7.49%
|
3.29
+365.67%
|
0.71
+13.21%
|
0.62
|
| Diluted NI Availto Com Stockholders |
|
-438.95
+51.95%
|
-913.48
+30.10%
|
-1,306.91
+76.82%
|
-5,637.36
|
| Total Other Finance Cost |
|
—
|
1.82
+161.84%
|
0.70
+1783.78%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
312.57
-51.96%
|
650.64
-55.59%
|
1,465.10
+32.48%
|
1,105.93
|
| Current Assets |
|
214.05
-51.30%
|
439.50
-61.58%
|
1,143.97
+22.90%
|
930.79
|
| Cash Cash Equivalents And Short Term Investments |
|
82.44
-39.28%
|
135.79
-74.59%
|
534.30
+7.62%
|
496.45
|
| Cash And Cash Equivalents |
|
81.15
-35.90%
|
126.61
-70.98%
|
436.24
-12.13%
|
496.45
|
| Cash Equivalents |
|
—
|
2.29
-31.64%
|
3.35
+273.05%
|
0.90
|
| Cash Financial |
|
—
|
124.32
-71.28%
|
432.89
-12.64%
|
495.55
|
| Other Short Term Investments |
|
1.29
-85.93%
|
9.17
-90.64%
|
98.06
|
0.00
|
| Receivables |
|
127.44
-48.75%
|
248.68
-30.07%
|
355.64
+127.01%
|
156.66
|
| Accounts Receivable |
|
21.71
-51.21%
|
44.51
-39.15%
|
73.14
-43.74%
|
130.00
|
| Gross Accounts Receivable |
|
104.97
-7.64%
|
113.64
-14.97%
|
133.66
-12.22%
|
152.26
|
| Allowance For Doubtful Accounts Receivable |
|
-83.25
-20.41%
|
-69.14
-14.25%
|
-60.51
-171.94%
|
-22.25
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Other Receivables |
|
105.72
-48.22%
|
204.18
+4.29%
|
195.78
+714.77%
|
24.03
|
| Taxes Receivable |
|
—
|
52.60
-10.87%
|
59.01
+2145.47%
|
2.63
|
| Inventory |
|
0.02
|
0.00
-100.00%
|
22.46
|
0.00
|
| Work In Process |
|
0.00
|
0.00
-100.00%
|
4.80
|
0.00
|
| Finished Goods |
|
0.02
|
0.00
-100.00%
|
17.66
|
0.00
|
| Prepaid Assets |
|
—
|
135.53
-41.47%
|
231.57
-11.20%
|
260.78
|
| Restricted Cash |
|
—
|
—
|
—
|
16.90
|
| Assets Held For Sale Current |
|
4.15
-92.46%
|
55.03
|
0.00
|
—
|
| Other Current Assets |
|
—
|
—
|
—
|
30.37
|
| Total Non Current Assets |
|
98.52
-53.34%
|
211.15
-34.25%
|
321.13
+83.35%
|
175.15
|
| Net PPE |
|
3.92
-47.05%
|
7.41
-59.76%
|
18.40
-6.25%
|
19.63
|
| Gross PPE |
|
29.50
-1.67%
|
30.00
-42.19%
|
51.90
+25.97%
|
41.20
|
| Accumulated Depreciation |
|
-25.58
-13.20%
|
-22.60
+32.53%
|
-33.49
-55.28%
|
-21.57
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
12.63
+34.78%
|
9.37
-73.17%
|
34.92
+26.96%
|
27.50
|
| Machinery Furniture Equipment |
|
5.69
-2.37%
|
5.83
-5.94%
|
6.20
+116.14%
|
2.87
|
| Other Properties |
|
11.18
-24.47%
|
14.80
+37.34%
|
10.78
-0.45%
|
10.83
|
| Goodwill And Other Intangible Assets |
|
1.59
-31.82%
|
2.33
-95.63%
|
53.41
+6311.16%
|
0.83
|
| Goodwill |
|
—
|
0.00
-100.00%
|
40.09
|
0.00
|
| Other Intangible Assets |
|
1.59
-31.82%
|
2.33
-82.47%
|
13.32
+1499.04%
|
0.83
|
| Investments And Advances |
|
92.82
-53.44%
|
199.36
-17.19%
|
240.74
+70.97%
|
140.81
|
| Long Term Equity Investment |
|
0.42
+2.43%
|
0.41
+53.93%
|
0.27
|
0.00
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
0.19
-90.52%
|
2.05
-76.14%
|
8.58
-38.14%
|
13.87
|
| Total Liabilities Net Minority Interest |
|
1,205.25
-14.20%
|
1,404.78
-6.89%
|
1,508.70
+126.17%
|
667.06
|
| Current Liabilities |
|
1,123.16
-16.83%
|
1,350.41
+65.28%
|
817.03
+325.22%
|
192.14
|
| Payables And Accrued Expenses |
|
589.99
+107.69%
|
284.07
-21.78%
|
363.19
+219.30%
|
113.75
|
| Payables |
|
589.99
+107.69%
|
284.07
+14.28%
|
248.58
+166.23%
|
93.37
|
| Accounts Payable |
|
230.83
+121.48%
|
104.22
-31.46%
|
152.07
+208.83%
|
49.24
|
| Other Payable |
|
358.36
+100.14%
|
179.05
+150.17%
|
71.57
+224.43%
|
22.06
|
| Current Accrued Expenses |
|
—
|
88.31
-22.94%
|
114.61
+462.46%
|
20.38
|
| Total Tax Payable |
|
0.80
+0.00%
|
0.80
-96.81%
|
24.94
+13.01%
|
22.07
|
| Income Tax Payable |
|
0.80
+0.00%
|
0.80
-95.85%
|
19.17
+18.23%
|
16.21
|
| Current Debt And Capital Lease Obligation |
|
503.23
-50.46%
|
1,015.76
+187.92%
|
352.79
+686.55%
|
44.85
|
| Current Debt |
|
501.76
-50.54%
|
1,014.50
+193.52%
|
345.64
+809.57%
|
38.00
|
| Other Current Borrowings |
|
501.76
-50.54%
|
1,014.50
+193.52%
|
345.64
+809.57%
|
38.00
|
| Current Capital Lease Obligation |
|
1.47
+17.15%
|
1.25
-82.47%
|
7.15
+4.39%
|
6.85
|
| Current Deferred Liabilities |
|
—
|
32.51
-67.83%
|
101.05
+201.26%
|
33.54
|
| Current Deferred Revenue |
|
—
|
32.51
-67.83%
|
101.05
+201.26%
|
33.54
|
| Other Current Liabilities |
|
29.95
-40.80%
|
50.59
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
82.08
+50.98%
|
54.37
-92.14%
|
691.67
+45.64%
|
474.92
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
82.08
+50.98%
|
54.37
-92.11%
|
688.76
+45.16%
|
474.48
|
| Long Term Debt |
|
80.96
+58.54%
|
51.07
-92.51%
|
681.82
+46.58%
|
465.15
|
| Long Term Capital Lease Obligation |
|
1.12
-66.01%
|
3.30
-52.45%
|
6.94
-25.64%
|
9.33
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
2.92
+565.98%
|
0.44
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
2.92
+565.98%
|
0.44
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
-933.98
-23.80%
|
-754.46
-1503.89%
|
-47.04
-110.72%
|
438.87
|
| Common Stock Equity |
|
-933.98
-23.80%
|
-754.46
-1503.89%
|
-47.04
-110.72%
|
438.87
|
| Capital Stock |
|
0.24
-99.87%
|
186.68
+13.01%
|
165.18
+12.58%
|
146.73
|
| Common Stock |
|
0.24
-99.87%
|
186.68
+13.01%
|
165.18
+12.58%
|
146.73
|
| Share Issued |
|
33,751.46
+1123.96%
|
2,757.56
+12.31%
|
2,455.20
+11.75%
|
2,196.98
|
| Ordinary Shares Number |
|
33,751.46
+1123.96%
|
2,757.56
+12.31%
|
2,455.20
+11.75%
|
2,196.98
|
| Additional Paid In Capital |
|
7,818.00
+5.80%
|
7,389.68
+2.69%
|
7,196.34
+13.17%
|
6,358.60
|
| Retained Earnings |
|
-8,690.61
-5.32%
|
-8,251.65
-12.45%
|
-7,338.17
-21.67%
|
-6,031.26
|
| Gains Losses Not Affecting Retained Earnings |
|
47.16
+148.52%
|
-97.19
-47.94%
|
-65.70
-86.64%
|
-35.20
|
| Treasury Stock |
|
0.00
-99.99%
|
6.86
|
0.00
|
—
|
| Minority Interest |
|
41.31
+12768.85%
|
0.32
-90.65%
|
3.43
|
0.00
|
| Other Equity Adjustments |
|
47.16
+148.52%
|
-97.19
-47.94%
|
-65.70
-86.64%
|
-35.20
|
| Total Equity Gross Minority Interest |
|
-892.67
-18.37%
|
-754.13
-1629.47%
|
-43.60
-109.94%
|
438.87
|
| Total Capitalization |
|
-853.02
-21.27%
|
-703.39
-210.81%
|
634.78
-29.78%
|
904.03
|
| Working Capital |
|
-909.12
+0.20%
|
-910.92
-378.62%
|
326.94
-55.74%
|
738.65
|
| Invested Capital |
|
-351.26
-212.90%
|
311.11
-68.27%
|
980.42
+4.08%
|
942.03
|
| Total Debt |
|
585.31
-45.30%
|
1,070.12
+2.74%
|
1,041.55
+100.55%
|
519.34
|
| Net Debt |
|
501.57
-46.58%
|
938.96
+58.82%
|
591.22
+8718.85%
|
6.70
|
| Capital Lease Obligations |
|
2.59
-43.10%
|
4.55
-67.69%
|
14.09
-12.92%
|
16.18
|
| Net Tangible Assets |
|
-935.58
-23.62%
|
-756.79
-653.44%
|
-100.44
-122.93%
|
438.04
|
| Tangible Book Value |
|
-935.58
-23.62%
|
-756.79
-653.44%
|
-100.44
-122.93%
|
438.04
|
| Available For Sale Securities |
|
92.40
-53.56%
|
198.95
-3.28%
|
205.69
+59.37%
|
129.06
|
| Duefrom Related Parties Current |
|
—
|
1.21
-95.65%
|
27.70
|
0.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
3.16
-90.92%
|
34.79
+195.99%
|
11.75
|
| Inventories Adjustments Allowances |
|
—
|
-1.18
|
—
|
—
|
| Investmentin Financial Assets |
|
92.40
-53.56%
|
198.95
-17.27%
|
240.48
+70.78%
|
140.81
|
| Other Equity Interest |
|
-108.78
-537.01%
|
24.89
+630.05%
|
-4.70
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.53
+100.30%
|
-179.14
+68.44%
|
-567.60
+3.16%
|
-586.12
|
| Cash Flow From Continuing Operating Activities |
|
0.53
+100.30%
|
-179.14
+68.44%
|
-567.60
+3.16%
|
-586.12
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
-449.97
+51.74%
|
-932.40
+28.46%
|
-1,303.36
+76.84%
|
-5,627.50
|
| Depreciation Amortization Depletion |
|
5.58
-64.84%
|
15.87
-6.82%
|
17.03
+77.44%
|
9.60
|
| Depreciation |
|
2.98
-61.35%
|
7.71
-17.45%
|
9.35
-0.88%
|
9.43
|
| Amortization Cash Flow |
|
2.60
-68.15%
|
8.15
+6.11%
|
7.68
+4499.40%
|
0.17
|
| Depreciation And Amortization |
|
5.58
-64.84%
|
15.87
-6.82%
|
17.03
+77.44%
|
9.60
|
| Amortization Of Intangibles |
|
2.60
-68.15%
|
8.15
+6.11%
|
7.68
+4499.40%
|
0.17
|
| Other Non Cash Items |
|
32.63
-13.71%
|
37.82
+36.42%
|
27.72
-98.55%
|
1,918.11
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
213.83
|
| Stock Based Compensation |
|
-17.50
-110.91%
|
160.42
-59.80%
|
399.08
+86.63%
|
213.83
|
| Provisionand Write Offof Assets |
|
-1.18
+88.95%
|
-10.69
-174.17%
|
14.41
|
0.00
|
| Asset Impairment Charge |
|
106.85
-65.25%
|
307.47
+311.46%
|
74.73
+262.99%
|
20.59
|
| Operating Gains Losses |
|
-6.23
+81.21%
|
-33.15
-252.81%
|
-9.40
-104.39%
|
213.83
|
| Gain Loss On Investment Securities |
|
-6.33
+62.50%
|
-16.88
-79.67%
|
-9.40
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
126.75
+57.92%
|
80.26
-60.66%
|
204.04
-93.54%
|
3,156.74
|
| Change In Working Capital |
|
203.59
+4.60%
|
194.63
+6569.98%
|
2.92
+101.03%
|
-282.31
|
| Change In Receivables |
|
43.09
+183.56%
|
15.20
+122.86%
|
-66.48
+40.28%
|
-111.33
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-111.33
|
| Change In Inventory |
|
2.35
-89.72%
|
22.82
+161.94%
|
-36.84
|
0.00
|
| Change In Prepaid Assets |
|
19.79
-91.48%
|
232.31
+236.01%
|
-170.81
+9.06%
|
-187.83
|
| Change In Payables And Accrued Expense |
|
141.47
+520.45%
|
-33.65
-115.23%
|
220.93
+3183.89%
|
-7.16
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
—
|
| Change In Payable |
|
141.47
+520.45%
|
-33.65
-115.23%
|
220.93
+3183.89%
|
-7.16
|
| Change In Other Working Capital |
|
-3.11
+92.61%
|
-42.05
-174.93%
|
56.12
+133.65%
|
24.02
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
24.02
|
| Investing Cash Flow |
|
12.18
+106.04%
|
-201.67
+40.62%
|
-339.61
-110.50%
|
-161.34
|
| Cash Flow From Continuing Investing Activities |
|
12.18
+106.04%
|
-201.67
+40.62%
|
-339.61
-110.50%
|
-161.34
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-6.33
+63.07%
|
-17.13
|
| Purchase Of PPE |
|
0.00
|
0.00
+100.00%
|
-6.33
+63.07%
|
-17.13
|
| Capital Expenditure |
|
—
|
—
|
-6.33
+63.07%
|
-17.13
|
| Net Investment Purchase And Sale |
|
9.13
+104.38%
|
-208.56
+31.29%
|
-303.51
-110.48%
|
-144.20
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-541.33
+25.36%
|
-725.26
-402.95%
|
-144.20
|
| Sale Of Investment |
|
9.13
-97.26%
|
332.77
-21.10%
|
421.75
|
0.00
|
| Net Business Purchase And Sale |
|
3.00
+14.72%
|
2.62
+107.68%
|
-34.05
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-34.05
|
0.00
|
| Financing Cash Flow |
|
-57.19
-180.25%
|
71.27
-91.41%
|
830.11
-33.71%
|
1,252.32
|
| Cash Flow From Continuing Financing Activities |
|
-57.19
-180.25%
|
71.27
-91.41%
|
830.11
-33.71%
|
1,252.32
|
| Net Issuance Payments Of Debt |
|
-73.79
-165.73%
|
112.27
-87.50%
|
898.01
-29.32%
|
1,270.48
|
| Issuance Of Debt |
|
459.94
+50.75%
|
305.10
-70.99%
|
1,051.86
-17.65%
|
1,277.31
|
| Repayment Of Debt |
|
-533.73
-176.79%
|
-192.83
-25.34%
|
-153.85
-2151.20%
|
-6.83
|
| Long Term Debt Issuance |
|
459.94
+50.75%
|
305.10
-70.99%
|
1,051.86
-17.65%
|
1,277.31
|
| Long Term Debt Payments |
|
-533.73
-176.79%
|
-192.83
-25.34%
|
-153.85
-2151.20%
|
-6.83
|
| Net Long Term Debt Issuance |
|
-73.79
-165.73%
|
112.27
-87.50%
|
898.01
-29.32%
|
1,270.48
|
| Net Common Stock Issuance |
|
—
|
—
|
149.01
-29.84%
|
212.38
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-39.96
-363.32%
|
-8.62
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
49.47
+3628.26%
|
1.33
+103.72%
|
-35.68
-313.71%
|
-8.62
|
| Changes In Cash |
|
-44.48
+85.63%
|
-309.54
-301.43%
|
-77.11
-115.27%
|
504.86
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
—
|
| Beginning Cash Position |
|
126.70
-70.96%
|
436.24
-15.02%
|
513.35
+5947.25%
|
8.49
|
| End Cash Position |
|
82.22
-35.11%
|
126.70
-70.96%
|
436.24
-15.02%
|
513.35
|
| Free Cash Flow |
|
0.53
+100.30%
|
-179.14
+68.79%
|
-573.93
+4.86%
|
-603.25
|
| Common Stock Issuance |
|
—
|
—
|
149.01
-29.84%
|
212.38
|
| Dividends Received CFI |
|
0.05
-98.76%
|
4.27
-0.19%
|
4.28
|
0.00
|
| Interest Paid CFF |
|
-32.88
+22.33%
|
-42.33
-31.34%
|
-32.23
-237.93%
|
-9.54
|
| Interest Received CFO |
|
0.02
-96.53%
|
0.63
-87.90%
|
5.24
+8.56%
|
4.83
|
| Issuance Of Capital Stock |
|
—
|
—
|
149.01
-80.62%
|
768.73
|
| Net Preferred Stock Issuance |
|
—
|
—
|
-39.96
-107.29%
|
547.73
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
556.36
|
| Preferred Stock Payments |
|
—
|
—
|
-39.96
-363.32%
|
-8.62
|
| Sale Of Business |
|
3.00
+14.72%
|
2.62
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
—
|
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 |
|---|