Symbols / NCI Stock $9.02 +7.38% Neo-Concept International Group Holdings Limited
NCI (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
Current target
—
Low
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High
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Mean
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News
RSS: Latest NCI news- Neo-Concept to consolidate 8 shares into 1 as Nasdaq reflects move May 19 - Stock Titan Fri, 15 May 2026 10
- Is Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Recent Stock Performance Tethered To Its Strong Fundamentals? - Yahoo Finance hu, 12 Feb 2026 08
- Ntg Clarity Networks Inc (TSV: NCI - FinancialContent hu, 14 May 2026 13
- Neo-Concept (NASDAQ: NCI) enacts 8-for-1 share consolidation on May 19 - Stock Titan Fri, 15 May 2026 10
- Neo-Concept International Announces Share Consolidation - TradingView Fri, 15 May 2026 10
- Neo-Concept International To Carry Out 1-for-8 Reverse Stock Split On May 19th, 2026 - 富途牛牛 Mon, 18 May 2026 05
- Neo-Concept announces 1-for-8 reverse stock split By Investing.com - Investing.com Australia Fri, 15 May 2026 07
- Wednesday's session: gap up and gap down stocks - ChartMill Wed, 15 Apr 2026 07
- Little Excitement Around Neo-Concept International Group Holdings Limited's (NASDAQ:NCI) Earnings As Shares Take 39% Pounding - simplywall.st Wed, 11 Feb 2026 08
- Neo-Concept (NCI) shareholders back EGM item with 20.7M votes - Stock Titan Fri, 08 May 2026 10
- NeoConcept stock tumbles after pricing public offering - Investing.com ue, 10 Feb 2026 08
- Ntg Clarity Networks Inc (TSV: NCI - FinancialContent hu, 14 May 2026 14
- Is Weakness In NTG Clarity Networks Inc. (CVE:NCI) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? - Yahoo Finance Fri, 19 Dec 2025 08
- Neo-Concept (NCI) director Wong Chun Kwok files insider Form 3 - Stock Titan Mon, 13 Apr 2026 07
- Neo-Concept (NASDAQ: NCI) calls May 8 EGM on wide-range share consolidation - Stock Titan hu, 16 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
137.25
-41.76%
|
235.67
+35.28%
|
174.20
-49.86%
|
347.45
|
| Operating Revenue |
|
137.25
-41.76%
|
235.67
+35.28%
|
174.20
-49.86%
|
347.45
|
| Cost Of Revenue |
|
86.56
-53.52%
|
186.22
+33.82%
|
139.15
-54.47%
|
305.62
|
| Reconciled Cost Of Revenue |
|
86.56
-53.52%
|
186.22
+33.82%
|
139.15
-54.94%
|
308.81
|
| Gross Profit |
|
50.69
+2.51%
|
49.44
+41.08%
|
35.05
-16.22%
|
41.83
|
| Operating Expense |
|
48.88
+29.06%
|
37.87
+45.66%
|
26.00
+13.55%
|
22.90
|
| Selling General And Administration |
|
46.79
+35.81%
|
34.45
+40.78%
|
24.47
+25.14%
|
19.56
|
| Selling And Marketing Expense |
|
6.57
+49.53%
|
4.39
+40.23%
|
3.13
+19.04%
|
2.63
|
| General And Administrative Expense |
|
40.22
+33.81%
|
30.06
+40.86%
|
21.34
+26.08%
|
16.93
|
| Salaries And Wages |
|
21.76
+17.68%
|
18.49
+39.41%
|
13.26
+6.63%
|
12.44
|
| Other Gand A |
|
11.03
+43.08%
|
7.71
+58.82%
|
4.85
+8.09%
|
4.49
|
| Other Operating Expenses |
|
—
|
—
|
-2.66
-2.95%
|
-2.59
|
| Total Expenses |
|
135.44
-39.56%
|
224.10
+35.69%
|
165.16
-49.73%
|
328.52
|
| Operating Income |
|
1.80
-84.40%
|
11.57
+27.91%
|
9.05
-52.22%
|
18.94
|
| Total Operating Income As Reported |
|
1.80
-84.40%
|
11.57
+27.91%
|
9.05
-52.22%
|
18.94
|
| EBITDA |
|
7.36
-51.18%
|
15.08
+29.47%
|
11.64
-53.15%
|
24.86
|
| Normalized EBITDA |
|
7.36
-51.18%
|
15.08
+27.99%
|
11.78
-52.61%
|
24.86
|
| Reconciled Depreciation |
|
4.23
+95.32%
|
2.17
+1393.03%
|
0.15
-2.24%
|
0.15
|
| EBIT |
|
3.13
-75.77%
|
12.91
+12.26%
|
11.50
-46.55%
|
21.51
|
| Total Unusual Items |
|
—
|
—
|
-0.13
-1705.86%
|
-0.01
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
-0.13
-1705.86%
|
-0.01
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
0.33
-95.89%
|
8.06
+82.65%
|
4.41
-64.40%
|
12.40
|
| Pretax Income |
|
1.78
-80.56%
|
9.15
+59.40%
|
5.74
-62.68%
|
15.38
|
| Net Non Operating Interest Income Expense |
|
-1.35
+63.79%
|
-3.73
+34.22%
|
-5.67
+7.62%
|
-6.13
|
| Interest Expense Non Operating |
|
1.35
-64.10%
|
3.76
-34.73%
|
5.76
-6.10%
|
6.13
|
| Net Interest Income |
|
-1.35
+63.79%
|
-3.73
+34.22%
|
-5.67
+7.62%
|
-6.13
|
| Interest Expense |
|
1.35
-64.10%
|
3.76
-34.73%
|
5.76
-6.10%
|
6.13
|
| Interest Income Non Operating |
|
0.00
-100.00%
|
0.03
-65.62%
|
0.09
+9295000.00%
|
0.00
|
| Interest Income |
|
0.00
-100.00%
|
0.03
-65.62%
|
0.09
+9295000.00%
|
0.00
|
| Other Income Expense |
|
1.32
+1.37%
|
1.30
-44.70%
|
2.36
-8.49%
|
2.58
|
| Other Non Operating Income Expenses |
|
1.32
+1.37%
|
1.30
-47.68%
|
2.49
-3.28%
|
2.58
|
| Gain On Sale Of Security |
|
—
|
—
|
-0.13
-1705.86%
|
-0.01
|
| Tax Provision |
|
1.45
+33.22%
|
1.09
-18.05%
|
1.33
-55.53%
|
2.98
|
| Tax Rate For Calcs |
|
0.00
+39.02%
|
0.00
-48.62%
|
0.00
+19.07%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
0.33
-95.89%
|
8.06
+82.65%
|
4.41
-64.40%
|
12.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.33
-95.89%
|
8.06
+82.65%
|
4.41
-64.40%
|
12.40
|
| Net Income From Continuing And Discontinued Operation |
|
0.33
-95.89%
|
8.06
+82.65%
|
4.41
-64.40%
|
12.40
|
| Net Income Continuous Operations |
|
0.33
-95.89%
|
8.06
+82.65%
|
4.41
-64.40%
|
12.40
|
| Normalized Income |
|
0.33
-95.89%
|
8.06
+78.47%
|
4.52
-63.57%
|
12.40
|
| Net Income Common Stockholders |
|
0.33
-95.89%
|
8.06
+82.65%
|
4.41
-64.40%
|
12.40
|
| Diluted EPS |
|
—
|
2.06
+89.63%
|
1.09
-55.08%
|
2.42
|
| Basic EPS |
|
—
|
2.06
+89.63%
|
1.09
-64.40%
|
3.05
|
| Basic Average Shares |
|
—
|
3.92
-3.53%
|
4.06
+0.00%
|
4.06
|
| Diluted Average Shares |
|
—
|
3.92
-3.53%
|
4.06
-20.75%
|
5.13
|
| Diluted NI Availto Com Stockholders |
|
0.33
-95.89%
|
8.06
+82.65%
|
4.41
-64.40%
|
12.40
|
| Amortization |
|
2.50
+68.52%
|
1.48
+1222.40%
|
0.11
-18.43%
|
0.14
|
| Amortization Of Intangibles Income Statement |
|
2.50
+68.52%
|
1.48
+1222.40%
|
0.11
-18.43%
|
0.14
|
| Depreciation Amortization Depletion Income Statement |
|
4.23
+95.32%
|
2.17
+1393.03%
|
0.15
-95.66%
|
3.34
|
| Depreciation And Amortization In Income Statement |
|
4.23
+95.32%
|
2.17
+1393.03%
|
0.15
-95.66%
|
3.34
|
| Depreciation Income Statement |
|
1.74
+153.26%
|
0.69
+1970.79%
|
0.03
-98.97%
|
3.21
|
| Insurance And Claims |
|
—
|
—
|
—
|
0.06
|
| Provision For Doubtful Accounts |
|
-2.14
-270.99%
|
1.25
-9.39%
|
1.38
|
0.00
|
| Rent And Landing Fees |
|
7.44
+92.43%
|
3.87
+19.80%
|
3.23
+0.69%
|
3.21
|
| Rent Expense Supplemental |
|
7.44
+92.43%
|
3.87
+19.80%
|
3.23
+0.69%
|
3.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
115.63
-14.76%
|
135.65
+49.69%
|
90.62
+116.41%
|
41.87
|
| Current Assets |
|
52.57
-27.33%
|
72.34
+13.49%
|
63.74
+55.89%
|
40.89
|
| Cash Cash Equivalents And Short Term Investments |
|
2.33
-74.55%
|
9.17
+56.70%
|
5.85
-31.93%
|
8.59
|
| Cash And Cash Equivalents |
|
2.33
-74.55%
|
9.17
+56.70%
|
5.85
-31.93%
|
8.59
|
| Receivables |
|
8.73
-75.18%
|
35.16
+8.72%
|
32.34
+21.54%
|
26.61
|
| Accounts Receivable |
|
7.29
-78.68%
|
34.17
+5.65%
|
32.34
+212.83%
|
10.34
|
| Gross Accounts Receivable |
|
7.75
-78.96%
|
36.84
+9.12%
|
33.76
+225.52%
|
10.37
|
| Allowance For Doubtful Accounts Receivable |
|
-0.47
+82.54%
|
-2.67
-88.59%
|
-1.41
-4391.20%
|
-0.03
|
| Taxes Receivable |
|
0.00
-100.00%
|
0.99
|
0.00
|
—
|
| Inventory |
|
12.11
+234.95%
|
3.62
-32.02%
|
5.32
+309.28%
|
1.30
|
| Finished Goods |
|
12.11
+234.95%
|
3.62
-32.02%
|
5.32
+309.28%
|
1.30
|
| Prepaid Assets |
|
29.39
+20.51%
|
24.38
+102.83%
|
12.02
+9202.74%
|
0.13
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
8.15
+92.64%
|
4.23
|
| Other Current Assets |
|
0.00
+37.09%
|
0.00
-93.58%
|
0.06
+153.97%
|
0.02
|
| Total Non Current Assets |
|
63.06
-0.39%
|
63.31
+135.56%
|
26.88
+2621.56%
|
0.99
|
| Net PPE |
|
49.12
+3.98%
|
47.24
+87.58%
|
25.18
+3455.50%
|
0.71
|
| Gross PPE |
|
53.17
+7.74%
|
49.35
+85.13%
|
26.66
+2102.46%
|
1.21
|
| Accumulated Depreciation |
|
-4.05
-91.70%
|
-2.11
-43.18%
|
-1.47
-193.72%
|
-0.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
3.73
+334.13%
|
0.86
+42.32%
|
0.60
+8.27%
|
0.56
|
| Other Properties |
|
41.68
-1.90%
|
42.49
+77.90%
|
23.88
+3555.79%
|
0.65
|
| Leases |
|
7.76
+29.33%
|
6.00
+176.55%
|
2.17
|
0.00
|
| Goodwill And Other Intangible Assets |
|
11.04
-18.44%
|
13.54
|
0.00
-100.00%
|
0.11
|
| Other Intangible Assets |
|
11.04
-18.44%
|
13.54
|
—
|
0.11
|
| Investments And Advances |
|
0.32
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
0.32
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
0.07
-64.90%
|
0.21
|
0.00
-100.00%
|
0.01
|
| Non Current Deferred Taxes Assets |
|
0.07
-64.90%
|
0.21
|
0.00
-100.00%
|
0.01
|
| Other Non Current Assets |
|
2.51
+7.87%
|
2.33
+37.21%
|
1.70
+963.65%
|
0.16
|
| Total Liabilities Net Minority Interest |
|
59.03
-25.11%
|
78.82
-15.25%
|
93.00
-9.31%
|
102.55
|
| Current Liabilities |
|
20.15
-48.74%
|
39.30
-43.72%
|
69.83
-31.66%
|
102.17
|
| Payables And Accrued Expenses |
|
10.58
+27.40%
|
8.30
-78.36%
|
38.37
+118.51%
|
17.56
|
| Payables |
|
9.43
+30.69%
|
7.22
-81.17%
|
38.32
+123.49%
|
17.15
|
| Accounts Payable |
|
—
|
—
|
0.00
-100.00%
|
10.43
|
| Other Payable |
|
5.04
+33.58%
|
3.77
+62.20%
|
2.32
+151.30%
|
0.92
|
| Current Accrued Expenses |
|
1.15
+5.60%
|
1.09
+2243.85%
|
0.05
-88.75%
|
0.41
|
| Total Tax Payable |
|
3.91
+39.41%
|
2.81
+60.31%
|
1.75
-69.76%
|
5.79
|
| Current Debt And Capital Lease Obligation |
|
9.57
-69.13%
|
31.00
-1.48%
|
31.46
-62.82%
|
84.62
|
| Current Debt |
|
4.76
-82.45%
|
27.11
-11.86%
|
30.75
-63.37%
|
83.96
|
| Other Current Borrowings |
|
4.76
-82.45%
|
27.11
-11.86%
|
30.75
-63.37%
|
83.96
|
| Current Capital Lease Obligation |
|
4.81
+23.65%
|
3.89
+448.86%
|
0.71
+8.49%
|
0.65
|
| Total Non Current Liabilities Net Minority Interest |
|
38.89
-1.61%
|
39.52
+70.53%
|
23.18
+6079.30%
|
0.38
|
| Long Term Debt And Capital Lease Obligation |
|
36.87
-4.48%
|
38.60
+66.56%
|
23.18
+6079.30%
|
0.38
|
| Long Term Debt |
|
—
|
—
|
—
|
0.38
|
| Long Term Capital Lease Obligation |
|
36.87
-4.48%
|
38.60
+66.56%
|
23.18
|
0.00
|
| Non Current Deferred Liabilities |
|
2.01
+118.93%
|
0.92
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
2.01
+118.93%
|
0.92
|
0.00
|
—
|
| Stockholders Equity |
|
56.60
-0.40%
|
56.83
+2480.85%
|
-2.39
+96.07%
|
-60.68
|
| Common Stock Equity |
|
56.60
-0.40%
|
56.83
+2480.85%
|
-2.39
+96.07%
|
-60.68
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+12.89%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+12.89%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
4.06
+0.00%
|
4.06
+0.00%
|
4.06
+0.00%
|
4.06
|
| Ordinary Shares Number |
|
4.06
+0.00%
|
4.06
+0.00%
|
4.06
+0.00%
|
4.06
|
| Additional Paid In Capital |
|
106.09
+0.00%
|
106.09
+92.56%
|
55.09
+60290.49%
|
0.09
|
| Retained Earnings |
|
-49.94
+0.66%
|
-50.27
+13.82%
|
-58.33
+7.04%
|
-62.75
|
| Gains Losses Not Affecting Retained Earnings |
|
0.44
-55.93%
|
1.00
+18.25%
|
0.84
-57.13%
|
1.97
|
| Other Equity Adjustments |
|
0.44
-55.93%
|
1.00
+18.25%
|
0.84
-57.13%
|
1.97
|
| Total Equity Gross Minority Interest |
|
56.60
-0.40%
|
56.83
+2480.85%
|
-2.39
+96.07%
|
-60.68
|
| Total Capitalization |
|
56.60
-0.40%
|
56.83
+2480.85%
|
-2.39
+96.04%
|
-60.30
|
| Working Capital |
|
32.42
-1.86%
|
33.04
+642.56%
|
-6.09
+90.07%
|
-61.29
|
| Invested Capital |
|
61.36
-26.90%
|
83.93
+195.88%
|
28.37
+19.88%
|
23.66
|
| Total Debt |
|
46.44
-33.27%
|
69.60
+27.38%
|
54.64
-35.71%
|
84.99
|
| Net Debt |
|
2.42
-86.49%
|
17.94
-27.96%
|
24.90
-67.12%
|
75.74
|
| Capital Lease Obligations |
|
41.68
-1.90%
|
42.49
+77.90%
|
23.88
+3555.79%
|
0.65
|
| Net Tangible Assets |
|
45.55
+5.24%
|
43.29
+1913.51%
|
-2.39
+96.07%
|
-60.79
|
| Tangible Book Value |
|
45.55
+5.24%
|
43.29
+1913.51%
|
-2.39
+96.07%
|
-60.79
|
| Duefrom Related Parties Current |
|
1.44
|
0.00
|
0.00
-100.00%
|
16.27
|
| Dueto Related Parties Current |
|
0.48
-24.76%
|
0.64
-98.14%
|
34.24
|
0.00
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
0.05
-88.75%
|
0.41
|
| Investmentsin Joint Venturesat Cost |
|
0.32
|
0.00
|
—
|
—
|
| Line Of Credit |
|
—
|
27.11
-11.86%
|
30.75
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
21.37
+4891.27%
|
0.43
+100.87%
|
-49.01
-14.63%
|
-42.76
|
| Cash Flow From Continuing Operating Activities |
|
21.37
+4891.27%
|
0.43
+100.87%
|
-49.01
-14.63%
|
-42.76
|
| Net Income From Continuing Operations |
|
0.33
-95.89%
|
8.06
+82.65%
|
4.41
-64.40%
|
12.40
|
| Depreciation Amortization Depletion |
|
4.23
+95.32%
|
2.17
+1393.03%
|
0.15
-2.24%
|
0.15
|
| Depreciation |
|
1.74
+153.26%
|
0.69
+1970.79%
|
0.03
+197.74%
|
0.01
|
| Amortization Cash Flow |
|
2.50
+68.52%
|
1.48
+1222.40%
|
0.11
-18.43%
|
0.14
|
| Depreciation And Amortization |
|
4.23
+95.32%
|
2.17
+1393.03%
|
0.15
-2.24%
|
0.15
|
| Amortization Of Intangibles |
|
2.50
+68.52%
|
1.48
+1222.40%
|
0.11
-18.43%
|
0.14
|
| Provisionand Write Offof Assets |
|
-2.12
-265.67%
|
1.28
-12.05%
|
1.45
|
0.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
1.14
+59.28%
|
0.71
+8957.08%
|
0.01
|
—
|
| Deferred Income Tax |
|
1.14
+59.28%
|
0.71
+8957.08%
|
0.01
|
—
|
| Change In Working Capital |
|
17.79
+250.86%
|
-11.79
+78.57%
|
-55.03
+0.50%
|
-55.31
|
| Change In Receivables |
|
30.13
+839.44%
|
-4.07
+82.58%
|
-23.39
-220.74%
|
19.37
|
| Changes In Account Receivables |
|
29.13
+1046.04%
|
-3.08
+86.83%
|
-23.39
-220.74%
|
19.37
|
| Change In Inventory |
|
-8.08
-581.09%
|
1.68
+141.08%
|
-4.09
-559.62%
|
-0.62
|
| Change In Prepaid Assets |
|
-6.51
+49.72%
|
-12.94
+9.71%
|
-14.33
-277.48%
|
-3.80
|
| Change In Payables And Accrued Expense |
|
2.25
-36.50%
|
3.54
+126.79%
|
-13.23
+81.18%
|
-70.26
|
| Change In Accrued Expense |
|
1.94
-52.55%
|
4.09
+248.16%
|
1.17
+27.46%
|
0.92
|
| Change In Payable |
|
0.31
+157.07%
|
-0.54
+96.22%
|
-14.40
+79.77%
|
-71.18
|
| Change In Account Payable |
|
0.00
|
0.00
+100.00%
|
-10.43
+85.94%
|
-74.18
|
| Change In Other Working Capital |
|
—
|
0.71
+8957.08%
|
0.01
|
—
|
| Change In Other Current Assets |
|
—
|
—
|
-14.33
-277.48%
|
-3.80
|
| Change In Other Current Liabilities |
|
—
|
—
|
-3.26
|
0.00
|
| Investing Cash Flow |
|
-4.01
+79.09%
|
-19.17
-1402.31%
|
-1.28
-1635.23%
|
-0.07
|
| Cash Flow From Continuing Investing Activities |
|
-4.01
+79.09%
|
-19.17
-1402.31%
|
-1.28
-1635.23%
|
-0.07
|
| Net PPE Purchase And Sale |
|
-4.01
+3.28%
|
-4.14
-224.80%
|
-1.28
-1635.23%
|
-0.07
|
| Purchase Of PPE |
|
-4.01
+3.28%
|
-4.14
-224.80%
|
-1.28
-1635.23%
|
-0.07
|
| Capital Expenditure |
|
-4.01
+79.09%
|
-19.17
-1402.31%
|
-1.28
-1635.23%
|
-0.07
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-15.02
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-15.02
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-22.83
-204.27%
|
21.89
-53.96%
|
47.55
-4.90%
|
50.00
|
| Cash Flow From Continuing Financing Activities |
|
-22.83
-204.27%
|
21.89
-53.96%
|
47.55
-4.90%
|
50.00
|
| Net Issuance Payments Of Debt |
|
-22.35
-512.69%
|
-3.65
+93.19%
|
-53.58
-195.11%
|
56.34
|
| Issuance Of Debt |
|
67.24
-69.78%
|
222.50
+93.45%
|
115.02
-77.39%
|
508.72
|
| Repayment Of Debt |
|
-89.59
+60.38%
|
-226.15
-34.13%
|
-168.60
+62.73%
|
-452.38
|
| Long Term Debt Issuance |
|
67.24
-69.78%
|
222.50
+93.45%
|
115.02
-77.39%
|
508.72
|
| Long Term Debt Payments |
|
-89.59
+60.38%
|
-226.15
-34.13%
|
-168.60
+62.73%
|
-452.38
|
| Net Long Term Debt Issuance |
|
-22.35
-512.69%
|
-3.65
+93.19%
|
-53.58
-195.11%
|
56.34
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
65.64
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.48
+98.81%
|
-40.10
-139.65%
|
101.13
+1694.63%
|
-6.34
|
| Changes In Cash |
|
-5.46
-273.16%
|
3.15
+214.89%
|
-2.74
-138.29%
|
7.16
|
| Effect Of Exchange Rate Changes |
|
-1.37
-935.68%
|
0.16
|
0.00
|
0.00
|
| Beginning Cash Position |
|
9.17
+56.70%
|
5.85
-31.93%
|
8.59
+501.65%
|
1.43
|
| End Cash Position |
|
2.33
-74.55%
|
9.17
+56.70%
|
5.85
-31.93%
|
8.59
|
| Free Cash Flow |
|
17.37
+192.68%
|
-18.74
+62.74%
|
-50.29
-17.41%
|
-42.83
|
| Interest Paid Supplemental Data |
|
1.35
-59.28%
|
3.31
-45.97%
|
6.13
+0.53%
|
6.10
|
| Income Tax Paid Supplemental Data |
|
—
|
1.89
-43.05%
|
3.31
+14969.22%
|
0.02
|
| Change In Income Tax Payable |
|
0.31
+157.07%
|
-0.54
+86.30%
|
-3.97
-232.22%
|
3.00
|
| Change In Tax Payable |
|
0.31
+157.07%
|
-0.54
+86.30%
|
-3.97
-232.22%
|
3.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
65.64
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
65.64
|
0.00
|
0.00
|
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
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