Symbols / NCTY Stock $5.63 -2.76% The9 Limited
NCTY (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 85.99M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $5.79 | Price | $5.63 | Change | -2.76% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- (NCTY) Volatility Zones as Tactical Triggers - Stock Traders Daily Fri, 03 Apr 2026 09
- NCTY SEC Filings - The9 Ltd 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 14
- Is The9 (NCTY) Stock Leading the Market | Price at $5.62, Up 3.83% - Catalyst Driven Stocks - Xã Thanh Hà Mon, 06 Apr 2026 07
- The9 (NCTY) Quarterly Preview | The9 Limited ADS beats EPS estimates by 16 pct, solid revenue - Market Hype Signals - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- The9 Limited (NASDAQ: NCTY) registers $188M shelf for ADSs and other securities - Stock Titan hu, 16 Apr 2026 10
- The9-backed Nanyang Biologics to go public via $1.5B SPAC merger; shares up - MSN hu, 02 Oct 2025 12
- Trading the Move, Not the Narrative: (NCTY) Edition - Stock Traders Daily ue, 14 Apr 2026 10
- symbol__ Stock Quote Price and Forecast - CNN Wed, 17 Apr 2024 15
- Yan Gary Gao Net Worth (2026) - GuruFocus Wed, 15 Apr 2026 22
- Yeung Ka Keung reveals large The9 (NCTY) ADS and restricted share stake - Stock Titan ue, 17 Mar 2026 07
- Jun Zhu Net Worth (2026) - GuruFocus Wed, 15 Apr 2026 22
- The9 (NCTY) director Zhu Jun reports large multi-class share holdings - Stock Titan ue, 17 Mar 2026 07
- Davin A Mackenzie Net Worth (2026) - GuruFocus Wed, 15 Apr 2026 22
- The9 (NASDAQ: NCTY) COO discloses ownership of 1,915 American Depositary Shares - Stock Titan ue, 17 Mar 2026 07
- Ka Keung Yeung Net Worth (2026) - GuruFocus Wed, 15 Apr 2026 22
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
107.90
-3.42%
|
111.71
-37.61%
|
179.05
+50.60%
|
118.89
|
| Operating Revenue |
|
107.90
-3.42%
|
111.71
-37.61%
|
179.05
+50.60%
|
118.89
|
| Cost Of Revenue |
|
106.09
-6.38%
|
113.32
-46.52%
|
211.90
+14.77%
|
184.62
|
| Reconciled Cost Of Revenue |
|
106.09
-6.38%
|
113.32
-46.52%
|
211.90
+14.77%
|
184.62
|
| Gross Profit |
|
1.81
+212.78%
|
-1.60
+95.12%
|
-32.85
+50.03%
|
-65.74
|
| Operating Expense |
|
249.56
+57.02%
|
158.93
-23.14%
|
206.77
-58.43%
|
497.40
|
| Research And Development |
|
9.80
+1044.63%
|
0.86
-56.56%
|
1.97
-19.01%
|
2.43
|
| Selling General And Administration |
|
239.77
+51.68%
|
158.08
-22.81%
|
204.80
-58.62%
|
494.97
|
| Selling And Marketing Expense |
|
33.95
+13701.22%
|
0.25
-85.78%
|
1.73
-98.54%
|
118.59
|
| General And Administrative Expense |
|
205.82
+30.40%
|
157.83
-22.28%
|
203.07
-46.05%
|
376.38
|
| Other Gand A |
|
205.82
+30.40%
|
157.83
-22.28%
|
203.07
-46.05%
|
376.38
|
| Total Expenses |
|
355.65
+30.63%
|
272.25
-34.97%
|
418.67
-38.61%
|
682.02
|
| Operating Income |
|
-247.76
-54.33%
|
-160.54
+33.00%
|
-239.62
+57.45%
|
-563.14
|
| Total Operating Income As Reported |
|
-281.11
-378.38%
|
-58.76
+81.51%
|
-317.75
+66.96%
|
-961.61
|
| EBITDA |
|
-369.85
-1696.37%
|
23.17
+189.00%
|
-26.03
+96.99%
|
-864.90
|
| Normalized EBITDA |
|
-229.98
-120.80%
|
-104.16
+27.89%
|
-144.43
+68.72%
|
-461.75
|
| Reconciled Depreciation |
|
15.12
-75.40%
|
61.46
-29.24%
|
86.87
-4.94%
|
91.38
|
| EBIT |
|
-384.97
-905.25%
|
-38.30
+66.08%
|
-112.90
+88.19%
|
-956.28
|
| Total Unusual Items |
|
-139.87
-209.85%
|
127.32
+7.54%
|
118.40
+129.37%
|
-403.16
|
| Total Unusual Items Excluding Goodwill |
|
-139.87
-209.85%
|
127.32
+7.54%
|
118.40
+129.37%
|
-403.16
|
| Special Income Charges |
|
-114.69
-506.69%
|
-18.91
-207.98%
|
17.51
+103.93%
|
-445.68
|
| Other Special Charges |
|
-1.20
|
—
|
-175.30
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
6.50
-95.96%
|
161.00
-8.97%
|
176.87
|
| Write Off |
|
114.40
+14307.56%
|
0.79
+122.75%
|
-3.49
-101.32%
|
265.06
|
| Net Income |
|
-402.45
-448.11%
|
-73.42
-467.05%
|
20.00
+102.05%
|
-974.86
|
| Pretax Income |
|
-408.24
-462.93%
|
-72.52
+49.74%
|
-144.28
+85.27%
|
-979.49
|
| Net Non Operating Interest Income Expense |
|
-22.82
+33.34%
|
-34.22
-9.07%
|
-31.38
-35.20%
|
-23.21
|
| Interest Expense Non Operating |
|
23.26
-32.02%
|
34.22
+9.07%
|
31.38
+35.20%
|
23.21
|
| Net Interest Income |
|
-22.82
+33.34%
|
-34.22
-9.07%
|
-31.38
-35.20%
|
-23.21
|
| Interest Expense |
|
23.26
-32.02%
|
34.22
+9.07%
|
31.38
+35.20%
|
23.21
|
| Interest Income Non Operating |
|
0.45
|
0.00
|
0.00
|
0.00
|
| Interest Income |
|
0.45
|
0.00
|
0.00
|
0.00
|
| Other Income Expense |
|
-137.66
-212.62%
|
122.24
-3.54%
|
126.73
+132.23%
|
-393.15
|
| Other Non Operating Income Expenses |
|
2.20
+143.37%
|
-5.08
-161.05%
|
8.32
-16.83%
|
10.01
|
| Gain On Sale Of Security |
|
-25.17
-117.21%
|
146.23
+44.93%
|
100.89
+137.25%
|
42.53
|
| Gain On Sale Of Business |
|
-1.50
+87.06%
|
-11.61
-4013.04%
|
-0.28
+92.47%
|
-3.75
|
| Tax Provision |
|
0.11
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-34.97
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-408.92
-455.28%
|
-73.64
-685.56%
|
12.58
+101.28%
|
-979.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
-402.45
-448.11%
|
-73.42
+46.35%
|
-136.85
+85.96%
|
-974.86
|
| Net Income From Continuing And Discontinued Operation |
|
-402.45
-448.11%
|
-73.42
-467.05%
|
20.00
+102.05%
|
-974.86
|
| Net Income Continuous Operations |
|
-408.92
-455.28%
|
-73.64
+48.96%
|
-144.28
+85.27%
|
-979.49
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
156.85
+154.83%
|
-286.09
|
| Minority Interests |
|
6.47
+2867.89%
|
0.22
-97.06%
|
7.43
+60.30%
|
4.63
|
| Normalized Income |
|
-297.55
-48.22%
|
-200.75
+21.35%
|
-255.25
+55.35%
|
-571.70
|
| Net Income Common Stockholders |
|
-402.45
-448.11%
|
-73.42
-467.05%
|
20.00
+102.05%
|
-974.86
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-54.00
-260.00%
|
-15.00
-350.00%
|
6.00
+101.47%
|
-408.00
|
| Basic EPS |
|
-54.00
-260.00%
|
-15.00
-350.00%
|
6.00
+101.47%
|
-408.00
|
| Basic Average Shares |
|
7.58
+62.05%
|
4.68
+38.80%
|
3.37
+40.36%
|
2.40
|
| Diluted Average Shares |
|
7.58
+62.05%
|
4.68
+38.80%
|
3.37
+40.36%
|
2.40
|
| Diluted NI Availto Com Stockholders |
|
-402.45
-448.11%
|
-73.42
-467.05%
|
20.00
+102.05%
|
-974.86
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
|
0.00
|
| Earnings From Equity Interest Net Of Tax |
|
-0.57
+49.11%
|
-1.12
|
0.00
|
0.00
|
| Excise Taxes |
|
—
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
593.75
-6.74%
|
636.64
+75.03%
|
363.73
-39.29%
|
599.11
|
| Current Assets |
|
342.44
+40.52%
|
243.69
+9.38%
|
222.80
-43.98%
|
397.67
|
| Cash Cash Equivalents And Short Term Investments |
|
58.49
+436.06%
|
10.91
-75.87%
|
45.22
-22.12%
|
58.06
|
| Cash And Cash Equivalents |
|
58.49
+436.06%
|
10.91
-75.87%
|
45.22
-22.12%
|
58.06
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
21.10
+174.04%
|
7.70
+10.89%
|
6.94
+27.98%
|
5.43
|
| Accounts Receivable |
|
3.78
|
0.00
-100.00%
|
0.06
-62.98%
|
0.15
|
| Gross Accounts Receivable |
|
4.29
-99.15%
|
505.46
+89915.32%
|
0.56
+45.39%
|
0.39
|
| Allowance For Doubtful Accounts Receivable |
|
-0.51
+99.90%
|
-505.46
-99900.09%
|
-0.51
-115.28%
|
-0.23
|
| Other Receivables |
|
5.86
+75.70%
|
3.33
+53.83%
|
2.17
+6.09%
|
2.04
|
| Taxes Receivable |
|
5.18
+37.48%
|
3.77
-8.60%
|
4.12
+56.57%
|
2.63
|
| Prepaid Assets |
|
10.13
-46.55%
|
18.95
-70.89%
|
65.08
-75.70%
|
267.84
|
| Restricted Cash |
|
238.53
+22.99%
|
193.94
+987.23%
|
17.84
+322.16%
|
4.23
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Other Current Assets |
|
14.19
+16.37%
|
12.19
-86.10%
|
87.71
+32.22%
|
66.34
|
| Total Non Current Assets |
|
251.31
-36.05%
|
392.96
+178.83%
|
140.93
-30.04%
|
201.43
|
| Net PPE |
|
55.42
+166.02%
|
20.83
-79.41%
|
101.20
-34.67%
|
154.91
|
| Gross PPE |
|
102.31
-47.62%
|
195.33
-33.45%
|
293.49
+0.25%
|
292.76
|
| Accumulated Depreciation |
|
-46.89
+73.13%
|
-174.50
+9.25%
|
-192.29
-39.50%
|
-137.85
|
| Properties |
|
0.00
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
89.45
-53.18%
|
191.04
-33.35%
|
286.62
+2.11%
|
280.70
|
| Other Properties |
|
11.84
+176.35%
|
4.28
-37.65%
|
6.87
-43.05%
|
12.06
|
| Leases |
|
1.02
|
0.00
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
15.80
+75.57%
|
9.00
|
—
|
—
|
| Other Intangible Assets |
|
15.80
+75.57%
|
9.00
|
—
|
—
|
| Investments And Advances |
|
171.56
-42.28%
|
297.22
+742.20%
|
35.29
-0.02%
|
35.30
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
9.00
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
39.84
-6.16%
|
42.46
|
—
|
| Other Non Current Assets |
|
1.23
+0.74%
|
1.22
-72.59%
|
4.44
-60.45%
|
11.23
|
| Total Liabilities Net Minority Interest |
|
351.21
+67.94%
|
209.13
+14.66%
|
182.39
-68.09%
|
571.57
|
| Current Liabilities |
|
343.40
+67.02%
|
205.61
+26.25%
|
162.85
-71.13%
|
564.16
|
| Payables And Accrued Expenses |
|
84.32
+41.01%
|
59.80
-9.35%
|
65.97
-74.42%
|
257.86
|
| Payables |
|
38.95
+61.12%
|
24.17
-26.71%
|
32.98
-83.83%
|
203.97
|
| Accounts Payable |
|
19.48
+252.35%
|
5.53
-42.42%
|
9.60
-94.21%
|
165.95
|
| Other Payable |
|
8.38
+11.38%
|
7.52
-26.29%
|
10.20
-32.92%
|
15.21
|
| Current Accrued Expenses |
|
45.37
+27.36%
|
35.62
+8.01%
|
32.98
-38.79%
|
53.89
|
| Total Tax Payable |
|
1.43
-2.18%
|
1.47
-2.39%
|
1.50
-9.03%
|
1.65
|
| Current Debt And Capital Lease Obligation |
|
226.82
+68.01%
|
135.00
+142.96%
|
55.57
-16.79%
|
66.78
|
| Current Debt |
|
222.63
+68.45%
|
132.16
+158.16%
|
51.19
-16.05%
|
60.98
|
| Other Current Borrowings |
|
222.63
+68.45%
|
132.16
+158.16%
|
51.19
-16.05%
|
60.98
|
| Current Capital Lease Obligation |
|
4.19
+47.45%
|
2.84
-35.03%
|
4.37
-24.51%
|
5.79
|
| Current Deferred Liabilities |
|
7.56
-30.04%
|
10.80
-15.01%
|
12.71
-28.37%
|
17.75
|
| Current Deferred Revenue |
|
7.56
-30.04%
|
10.80
-15.01%
|
12.71
-28.37%
|
17.75
|
| Other Current Liabilities |
|
24.70
|
—
|
28.60
-44.75%
|
51.78
|
| Total Non Current Liabilities Net Minority Interest |
|
7.82
+121.58%
|
3.53
-81.94%
|
19.53
+163.77%
|
7.41
|
| Long Term Debt And Capital Lease Obligation |
|
7.82
+387.22%
|
1.60
-91.79%
|
19.53
+163.77%
|
7.41
|
| Long Term Debt |
|
—
|
—
|
16.75
|
—
|
| Long Term Capital Lease Obligation |
|
7.82
+387.22%
|
1.60
-42.47%
|
2.79
-62.35%
|
7.41
|
| Stockholders Equity |
|
263.58
-40.27%
|
441.29
+113.93%
|
206.27
+355.26%
|
45.31
|
| Common Stock Equity |
|
263.58
-40.27%
|
441.29
+113.93%
|
206.27
+355.26%
|
45.31
|
| Capital Stock |
|
394.59
+7.93%
|
365.61
+279.58%
|
96.32
+67.21%
|
57.60
|
| Common Stock |
|
394.59
+7.93%
|
365.61
+279.58%
|
96.32
+67.21%
|
57.60
|
| Share Issued |
|
4,567.66
+22.16%
|
3,739.07
+166.08%
|
1,405.23
+63.20%
|
861.04
|
| Ordinary Shares Number |
|
4,567.66
+22.16%
|
3,739.07
+166.08%
|
1,405.23
+63.20%
|
861.04
|
| Additional Paid In Capital |
|
4,706.24
+4.34%
|
4,510.45
+0.88%
|
4,471.16
+2.29%
|
4,371.23
|
| Retained Earnings |
|
-4,832.66
-9.08%
|
-4,430.21
-1.69%
|
-4,356.79
+0.49%
|
-4,378.32
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.60
-0.75%
|
-4.56
-3.34%
|
-4.42
+15.10%
|
-5.20
|
| Minority Interest |
|
-21.04
-52.74%
|
-13.78
+44.75%
|
-24.94
-40.32%
|
-17.77
|
| Other Equity Adjustments |
|
-4.60
-0.75%
|
-4.56
-3.34%
|
-4.42
+15.10%
|
-5.20
|
| Total Equity Gross Minority Interest |
|
242.54
-43.27%
|
427.51
+135.75%
|
181.34
+558.49%
|
27.54
|
| Total Capitalization |
|
263.58
-40.27%
|
441.29
+97.87%
|
223.02
+392.22%
|
45.31
|
| Working Capital |
|
-0.96
-102.52%
|
38.08
-36.47%
|
59.94
+136.00%
|
-166.49
|
| Invested Capital |
|
486.21
-15.21%
|
573.45
+109.13%
|
274.21
+157.98%
|
106.29
|
| Total Debt |
|
234.63
+71.76%
|
136.61
+81.90%
|
75.10
+1.24%
|
74.18
|
| Net Debt |
|
164.14
+35.37%
|
121.25
+433.71%
|
22.72
+677.95%
|
2.92
|
| Capital Lease Obligations |
|
12.00
+170.06%
|
4.45
-37.93%
|
7.16
-45.75%
|
13.20
|
| Net Tangible Assets |
|
247.78
-42.68%
|
432.29
+109.57%
|
206.27
+355.26%
|
45.31
|
| Tangible Book Value |
|
247.78
-42.68%
|
432.29
+109.57%
|
206.27
+355.26%
|
45.31
|
| Current Provisions |
|
—
|
—
|
—
|
170.00
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
1.92
|
—
|
—
|
| Duefrom Related Parties Current |
|
6.28
+947.33%
|
0.60
+0.07%
|
0.60
0.00%
|
0.60
|
| Dueto Related Parties Current |
|
9.66
+0.00%
|
9.66
-17.29%
|
11.68
-44.81%
|
21.16
|
| Financial Assets |
|
0.00
-100.00%
|
15.84
|
0.00
|
—
|
| Interest Payable |
|
3.94
+166.28%
|
1.48
+441.01%
|
0.27
-87.16%
|
2.13
|
| Non Current Note Receivables |
|
7.31
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-31.76
+28.15%
|
-44.20
+4.58%
|
-46.32
+70.07%
|
-154.74
|
| Cash Flow From Continuing Operating Activities |
|
-31.76
+28.15%
|
-44.20
+4.58%
|
-46.32
+70.07%
|
-154.74
|
| Net Income From Continuing Operations |
|
-408.92
-455.28%
|
-73.64
-685.56%
|
12.58
+101.28%
|
-979.49
|
| Depreciation Amortization Depletion |
|
15.12
-75.40%
|
61.46
-29.24%
|
86.87
-4.94%
|
91.38
|
| Depreciation |
|
13.58
-77.90%
|
61.46
-29.24%
|
86.87
-4.94%
|
91.38
|
| Amortization Cash Flow |
|
1.54
|
0.00
|
0.00
|
—
|
| Depreciation And Amortization |
|
15.12
-75.40%
|
61.46
-29.24%
|
86.87
-4.94%
|
91.38
|
| Amortization Of Intangibles |
|
1.54
|
0.00
|
0.00
|
—
|
| Other Non Cash Items |
|
160.51
+145.74%
|
65.32
+51.18%
|
43.20
+84.26%
|
23.45
|
| Stock Based Compensation |
|
116.05
+159.77%
|
44.67
-36.86%
|
70.76
-65.03%
|
202.35
|
| Provisionand Write Offof Assets |
|
—
|
0.00
|
0.00
-100.00%
|
20.84
|
| Asset Impairment Charge |
|
114.67
+693.10%
|
14.46
-91.07%
|
161.89
-63.37%
|
441.93
|
| Operating Gains Losses |
|
-28.37
+81.18%
|
-150.74
+61.88%
|
-395.44
-976.00%
|
-36.75
|
| Gain Loss On Investment Securities |
|
2.33
+105.18%
|
-45.04
-94.37%
|
-23.17
+37.80%
|
-37.25
|
| Net Foreign Currency Exchange Gain Loss |
|
-30.50
+75.75%
|
-125.79
-242.50%
|
-36.73
-682.83%
|
6.30
|
| Gain Loss On Sale Of PPE |
|
-1.07
-114.58%
|
7.34
+14831.84%
|
-0.05
+99.44%
|
-8.84
|
| Change In Working Capital |
|
-3.43
+40.03%
|
-5.73
+78.13%
|
-26.18
-132.10%
|
81.56
|
| Change In Receivables |
|
-10.97
-20220.37%
|
-0.05
-156.62%
|
0.10
-97.30%
|
3.53
|
| Changes In Account Receivables |
|
-10.97
-20220.37%
|
-0.05
-156.62%
|
0.10
-97.30%
|
3.53
|
| Change In Prepaid Assets |
|
-3.58
-27.95%
|
-2.80
-388.16%
|
0.97
-98.69%
|
73.90
|
| Change In Payables And Accrued Expense |
|
15.88
+867.82%
|
1.64
+107.66%
|
-21.43
-141.71%
|
51.37
|
| Change In Accrued Expense |
|
8.37
+185.24%
|
2.93
+112.40%
|
-23.64
+66.48%
|
-70.53
|
| Change In Payable |
|
7.52
+681.73%
|
-1.29
-158.22%
|
2.22
-98.18%
|
121.90
|
| Change In Account Payable |
|
6.95
+653.42%
|
-1.26
-153.04%
|
2.37
-98.05%
|
121.76
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-42.76
|
| Change In Other Current Assets |
|
-0.15
+95.80%
|
-3.60
|
—
|
0.00
|
| Change In Other Current Liabilities |
|
-4.61
-402.40%
|
-0.92
+84.23%
|
-5.82
-29.75%
|
-4.49
|
| Investing Cash Flow |
|
1.11
+101.96%
|
-57.02
-1304.94%
|
4.73
+101.90%
|
-248.79
|
| Cash Flow From Continuing Investing Activities |
|
1.11
+101.96%
|
-57.02
-1304.94%
|
4.73
+101.90%
|
-248.79
|
| Net PPE Purchase And Sale |
|
-1.36
-1035.86%
|
0.14
+106.88%
|
-2.11
+99.15%
|
-246.92
|
| Purchase Of PPE |
|
-1.45
|
0.00
+100.00%
|
-2.11
+99.15%
|
-247.33
|
| Sale Of PPE |
|
0.09
-38.62%
|
0.14
+3480.25%
|
0.00
-99.01%
|
0.41
|
| Capital Expenditure |
|
-11.96
+33.58%
|
-18.00
-752.47%
|
-2.11
+99.17%
|
-253.65
|
| Net Investment Purchase And Sale |
|
2.54
+108.93%
|
-28.44
-650.88%
|
5.16
+190.19%
|
-5.72
|
| Purchase Of Investment |
|
-3.36
+88.19%
|
-28.45
|
0.00
+100.00%
|
-23.16
|
| Sale Of Investment |
|
5.90
+117900.00%
|
0.01
-99.90%
|
5.16
-70.39%
|
17.44
|
| Net Business Purchase And Sale |
|
-0.43
+96.03%
|
-10.72
-12498.55%
|
-0.09
|
0.00
|
| Purchase Of Business |
|
-0.43
+96.03%
|
-10.72
-12498.55%
|
-0.09
|
0.00
|
| Gain Loss On Sale Of Business |
|
1.50
-87.07%
|
11.61
+107.25%
|
-160.19
-5375.06%
|
3.04
|
| Net Intangibles Purchase And Sale |
|
7.49
+141.61%
|
-18.00
|
0.00
+100.00%
|
-6.32
|
| Purchase Of Intangibles |
|
-10.51
+41.61%
|
-18.00
|
—
|
-6.32
|
| Net Other Investing Changes |
|
-7.13
|
—
|
1.76
-82.69%
|
10.18
|
| Financing Cash Flow |
|
78.47
+12.47%
|
69.77
+116.66%
|
32.20
-2.49%
|
33.03
|
| Cash Flow From Continuing Financing Activities |
|
78.47
+12.47%
|
69.77
+116.66%
|
32.20
-2.49%
|
33.03
|
| Net Issuance Payments Of Debt |
|
46.31
-8.99%
|
50.89
+58.02%
|
32.20
-2.49%
|
33.03
|
| Issuance Of Debt |
|
78.36
-11.07%
|
88.11
+1.53%
|
86.78
+139.92%
|
36.17
|
| Repayment Of Debt |
|
-32.05
+13.91%
|
-37.22
+31.80%
|
-54.58
-1635.33%
|
-3.15
|
| Long Term Debt Issuance |
|
78.36
+9526.29%
|
0.81
-99.06%
|
86.78
+139.92%
|
36.17
|
| Long Term Debt Payments |
|
-32.05
+13.91%
|
-37.22
-218.77%
|
-11.68
-271.27%
|
-3.15
|
| Net Long Term Debt Issuance |
|
46.31
+227.19%
|
-36.41
-148.48%
|
75.10
+127.41%
|
33.03
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
87.30
+2.28%
|
85.35
+153.23%
|
33.70
|
| Short Term Debt Payments |
|
—
|
—
|
-42.90
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
87.30
+303.47%
|
-42.90
|
0.00
|
| Net Common Stock Issuance |
|
31.50
+66.85%
|
18.88
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
0.65
|
—
|
—
|
—
|
| Changes In Cash |
|
47.83
+252.09%
|
-31.45
-235.04%
|
-9.39
+97.47%
|
-370.50
|
| Effect Of Exchange Rate Changes |
|
-0.25
+91.31%
|
-2.86
+17.13%
|
-3.46
-2483.72%
|
0.14
|
| Beginning Cash Position |
|
10.91
-75.87%
|
45.22
-22.12%
|
58.06
-86.45%
|
428.42
|
| End Cash Position |
|
58.49
+436.06%
|
10.91
-75.87%
|
45.22
-22.12%
|
58.06
|
| Free Cash Flow |
|
-43.71
+29.72%
|
-62.20
-28.42%
|
-48.43
+88.14%
|
-408.39
|
| Interest Paid Supplemental Data |
|
1.43
-8.26%
|
1.56
-71.79%
|
5.53
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.13
|
0.00
|
0.00
|
0.00
|
| Amortization Of Securities |
|
2.61
|
0.00
|
0.00
|
—
|
| Change In Income Tax Payable |
|
0.14
+486.11%
|
-0.04
+75.85%
|
-0.15
-204.42%
|
0.14
|
| Change In Interest Payable |
|
0.00
-100.00%
|
1.24
+151.11%
|
-2.43
-303.87%
|
1.19
|
| Change In Tax Payable |
|
0.14
+486.11%
|
-0.04
+75.85%
|
-0.15
-204.42%
|
0.14
|
| Common Stock Issuance |
|
31.50
+66.85%
|
18.88
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.57
-49.11%
|
1.12
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
31.50
+66.85%
|
18.88
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Sale Of Intangibles |
|
18.00
|
—
|
—
|
—
|
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
| Published | Title | Author | Category |
|---|