Symbols / NIO Stock $6.24 -0.95% NIO Inc.

Consumer Cyclical • Auto Manufacturers • China • NYQ
NIO (Stock) Chart
About

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is based in Shanghai, China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 15.78B
Enterprise Value 19.29B Income -15.57B Sales 87.49B
Book/sh 0.24 Cash/sh 12.56 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -137.97 PEG —
P/S 0.18 P/B 25.55 P/C —
EV/EBITDA -2.54 EV/Sales 0.22 Quick Ratio 0.62
Current Ratio 0.97 Debt/Eq 206.66 LT Debt/Eq —
EPS (ttm) -0.99 EPS next Y -0.05 EPS Growth —
Revenue Growth 75.90% Earnings 2026-06-02 ROA -7.26%
ROE -118.72% ROIC — Gross Margin 13.71%
Oper. Margin 2.33% Profit Margin -17.80% Shs Outstand 2.37B
Shs Float 1.88B Short Float 7.59% Short Ratio 3.18
Short Interest — 52W High 8.02 52W Low 3.02
Beta 0.99 Avg Volume 45.31M Volume 25.20M
Target Price $6.54 Recom Buy Prev Close $6.30
Price $6.24 Change -0.95%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.54
Mean price target
2. Current target
$6.24
Latest analyst target
3. DCF / Fair value
$6.54
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$6.24
Low
$4.00
High
$9.34
Mean
$6.54

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-13 up HSBC Hold → Buy $7
2025-11-28 up Freedom Capital Markets Hold → Buy $7
2025-11-28 main Barclays Underweight → Underweight $4
2025-11-28 up Freedom Broker Hold → Buy $7
2025-11-26 main Citigroup Buy → Buy $7
2025-11-26 down Macquarie Outperform → Neutral $5
2025-09-23 main Mizuho Neutral → Neutral $7
2025-09-16 up UBS Neutral → Buy $9
2025-09-04 down Freedom Capital Markets Buy → Hold $7
2025-09-03 main Mizuho Neutral → Neutral $6
2025-09-03 main B of A Securities Neutral → Neutral $7
2025-08-26 up JP Morgan Neutral → Overweight $8
2025-08-14 main JP Morgan Neutral → Neutral $5
2025-06-17 up Goldman Sachs Sell → Neutral —
2025-06-04 main Barclays Underweight → Underweight $3
2025-06-03 main Mizuho Neutral → Neutral $4
2025-05-16 main Mizuho Neutral → Neutral $4
2025-04-24 main Goldman Sachs Sell → Sell $4
2025-04-10 main Mizuho Neutral → Neutral $4
2025-03-24 main Citigroup Buy → Buy $8
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
65,731.56
+18.18%
55,617.93
+12.89%
49,268.56
+36.34%
36,136.42
Operating Revenue
58,234.09
+18.22%
49,257.27
+8.24%
45,506.58
+37.19%
33,169.74
Cost Of Revenue
59,238.80
+12.69%
52,566.14
+19.13%
44,124.57
+50.52%
29,314.99
Reconciled Cost Of Revenue
52,420.98
+8.46%
48,331.36
+19.00%
40,614.88
+48.77%
27,300.78
Gross Profit
6,492.76
+112.75%
3,051.80
-40.67%
5,143.99
-24.59%
6,821.43
Operating Expense
28,366.83
+10.35%
25,706.98
+23.68%
20,784.65
+83.65%
11,317.74
Research And Development
13,037.30
-2.93%
13,431.40
+23.95%
10,836.26
+135.99%
4,591.85
Selling General And Administration
14,452.27
+20.96%
11,947.75
+22.93%
9,718.97
+54.58%
6,287.52
Selling And Marketing Expense
3,408.93
+29.00%
2,642.53
+48.83%
1,775.54
+24.31%
1,428.29
General And Administrative Expense
11,043.34
+18.68%
9,305.22
+17.14%
7,943.43
+63.47%
4,859.23
Salaries And Wages
7,405.83
+24.89%
5,929.89
+30.83%
4,532.55
+56.60%
2,894.31
Other Gand A
1,707.09
+0.93%
1,691.40
-18.46%
2,074.31
+85.30%
1,119.41
Other Operating Expenses
-411.53
+32.42%
-608.98
-3.44%
-588.73
-286.69%
-152.25
Total Expenses
87,605.63
+11.92%
78,273.12
+20.59%
64,909.22
+59.75%
40,632.73
Operating Income
-21,874.07
+3.45%
-22,655.18
-44.85%
-15,640.66
-247.86%
-4,496.30
Total Operating Income As Reported
-21,874.07
+3.45%
-22,655.18
-44.85%
-15,640.66
-247.86%
-4,496.30
EBITDA
-13,925.48
+8.07%
-15,147.95
-50.65%
-10,054.73
-920.41%
-985.36
Normalized EBITDA
-13,921.00
+9.12%
-15,318.14
-50.28%
-10,193.06
-934.45%
-985.36
Reconciled Depreciation
7,700.68
+56.92%
4,907.44
+22.87%
3,994.05
+69.82%
2,351.91
EBIT
-21,626.16
-7.83%
-20,055.39
-42.76%
-14,048.78
-320.97%
-3,337.27
Total Unusual Items
-4.48
-102.63%
170.19
+23.03%
138.33
0.00
Total Unusual Items Excluding Goodwill
-4.48
-102.63%
170.19
+23.03%
138.33
0.00
Special Income Charges
-4.48
-102.63%
170.19
+23.03%
138.33
0.00
Other Special Charges
4.48
+102.63%
-170.19
-23.03%
-138.33
—
Net Income
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
-37.71%
-10,572.31
Pretax Income
-22,424.52
-9.61%
-20,458.92
-42.25%
-14,382.00
-261.84%
-3,974.68
Net Non Operating Interest Income Expense
55.37
-96.94%
1,806.49
+76.16%
1,025.50
+273.69%
274.42
Interest Expense Non Operating
798.36
+97.84%
403.53
+21.10%
333.22
-47.72%
637.41
Net Interest Income
55.37
-96.94%
1,806.49
+76.16%
1,025.50
+273.69%
274.42
Interest Expense
798.36
+97.84%
403.53
+21.10%
333.22
-47.72%
637.41
Interest Income Non Operating
853.73
-61.37%
2,210.02
+62.65%
1,358.72
+49.01%
911.83
Interest Income
853.73
-61.37%
2,210.02
+62.65%
1,358.72
+49.01%
911.83
Other Income Expense
-605.82
-255.43%
389.78
+67.18%
233.16
-5.68%
247.20
Other Non Operating Income Expenses
-98.14
-163.24%
155.19
+154.85%
-282.95
-253.21%
184.69
Tax Provision
-22.82
-108.75%
260.83
+373.36%
55.10
+30.38%
42.27
Tax Rate For Calcs
0.00
-99.59%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.00
-100.01%
42.55
+23.03%
34.58
0.00
Net Income Including Noncontrolling Interests
-22,401.71
-8.12%
-20,719.75
-43.52%
-14,437.10
-259.40%
-4,016.95
Net Income From Continuing Operation Net Minority Interest
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
-37.71%
-10,572.31
Net Income From Continuing And Discontinued Operation
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
-37.71%
-10,572.31
Net Income Continuous Operations
-22,401.71
-8.12%
-20,719.75
-43.52%
-14,437.10
-259.40%
-4,016.95
Minority Interests
-255.98
+40.08%
-427.21
-249.20%
-122.34
+98.13%
-6,555.36
Normalized Income
-22,653.22
-6.48%
-21,274.61
-45.09%
-14,663.19
-38.69%
-10,572.31
Net Income Common Stockholders
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
-37.71%
-10,572.31
Otherunder Preferred Stock Dividend
—
—
—
6,586.58
Diluted EPS
-11.03
+11.33%
-12.44
-39.93%
-8.89
—
Basic EPS
-11.03
+11.33%
-12.44
-39.93%
-8.89
—
Basic Average Shares
2,054.61
+20.85%
1,700.20
+3.86%
1,637.00
—
Diluted Average Shares
2,054.61
+20.85%
1,700.20
+3.86%
1,637.00
—
Diluted NI Availto Com Stockholders
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
-37.71%
-10,572.31
Depreciation Amortization Depletion Income Statement
882.86
+31.25%
672.67
+38.88%
484.36
+43.43%
337.71
Depreciation And Amortization In Income Statement
882.86
+31.25%
672.67
+38.88%
484.36
+43.43%
337.71
Earnings From Equity Interest
-503.19
-881.43%
64.39
-82.95%
377.77
+504.34%
62.51
Other Taxes
409.69
+41.05%
290.46
+1.89%
285.08
+43.56%
198.57
Provision For Doubtful Accounts
-3.76
+85.71%
-26.32
-154.03%
48.71
-10.35%
54.33
Rent And Landing Fees
1,930.42
+14.64%
1,683.93
+25.99%
1,336.58
+58.08%
845.51
Rent Expense Supplemental
1,930.42
+14.64%
1,683.93
+25.99%
1,336.58
+58.08%
845.51
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
107,604.61
-8.33%
117,383.20
+21.94%
96,263.93
+16.14%
82,883.60
Current Assets
61,886.04
-12.07%
70,380.23
+18.99%
59,149.75
-7.06%
63,641.32
Cash Cash Equivalents And Short Term Investments
22,094.23
-42.20%
38,224.70
-2.13%
39,058.59
-25.45%
52,391.27
Cash And Cash Equivalents
19,328.92
-41.31%
32,935.11
+65.61%
19,887.58
+29.70%
15,333.72
Other Short Term Investments
2,765.31
-47.72%
5,289.59
-72.41%
19,171.02
-48.27%
37,057.55
Receivables
11,880.10
+32.01%
8,999.23
+14.58%
7,854.43
+34.42%
5,843.13
Accounts Receivable
1,676.25
-64.01%
4,657.65
-9.00%
5,118.17
+82.94%
2,797.80
Gross Accounts Receivable
1,722.42
-63.32%
4,696.19
-8.95%
5,157.77
+82.69%
2,823.22
Allowance For Doubtful Accounts Receivable
-46.18
-19.82%
-38.54
+2.68%
-39.60
-55.80%
-25.42
Receivables Adjustments Allowances
-1.91
+64.66%
-5.41
-34.17%
-4.03
-2.57%
-3.93
Other Receivables
159.95
-48.55%
310.89
-16.74%
373.40
+10.07%
339.23
Taxes Receivable
2,326.47
+2.44%
2,271.16
+191.29%
779.69
-25.03%
1,040.02
Accrued Interest Receivable
16.94
-59.98%
42.34
+316.45%
10.17
-89.60%
97.73
Inventory
7,087.22
+34.29%
5,277.73
-35.57%
8,191.39
+298.35%
2,056.35
Raw Materials
2,273.99
+1.29%
2,245.08
-24.51%
2,974.12
+194.95%
1,008.35
Work In Process
141.19
+56.82%
90.03
-47.35%
171.00
+4267.69%
3.92
Finished Goods
4,917.94
+57.30%
3,126.46
-39.83%
5,195.93
+396.30%
1,046.94
Prepaid Assets
1,131.51
+38.70%
815.78
-8.45%
891.11
+253.79%
251.87
Restricted Cash
19,692.98
+15.41%
17,062.78
+440.95%
3,154.24
+5.34%
2,994.41
Hedging Assets Current
—
—
0.00
-100.00%
104.28
Other Current Assets
—
—
—
-42.04
Total Non Current Assets
45,718.57
-2.73%
47,002.97
+26.64%
37,114.17
+92.88%
19,242.29
Net PPE
40,000.53
+6.72%
37,480.35
+59.38%
23,516.08
+117.13%
10,830.62
Gross PPE
55,562.30
+16.23%
47,802.65
+56.94%
30,459.25
+102.65%
15,030.34
Accumulated Depreciation
-15,561.77
-50.76%
-10,322.30
-48.67%
-6,943.17
-65.32%
-4,199.73
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
913.28
+0.10%
912.38
+2.45%
890.58
+1.71%
875.56
Machinery Furniture Equipment
12,865.74
+19.15%
10,798.37
+70.06%
6,349.59
+205.17%
2,080.67
Construction In Progress
4,862.91
+19.55%
4,067.58
+14.64%
3,548.09
+111.04%
1,681.22
Other Properties
30,795.76
+14.64%
26,863.58
+65.19%
16,262.26
+90.95%
8,516.59
Leases
6,124.61
+18.68%
5,160.73
+51.40%
3,408.73
+81.67%
1,876.29
Goodwill And Other Intangible Assets
231.64
-2.24%
236.95
+11.45%
212.60
+6.77%
199.12
Other Intangible Assets
231.64
-2.24%
236.95
+11.45%
212.60
+6.77%
199.12
Investments And Advances
3,126.01
-43.03%
5,487.22
-13.67%
6,356.41
+107.77%
3,059.38
Long Term Equity Investment
1,275.29
-15.29%
1,505.51
—
—
Non Current Accounts Receivable
804.41
-66.94%
2,432.97
-58.48%
5,859.89
+31.50%
4,456.28
Non Current Prepaid Assets
1,196.19
+9.49%
1,092.55
+15.64%
944.77
+48.52%
636.12
Other Non Current Assets
359.78
+31.82%
272.93
+21.61%
224.43
+269.34%
60.77
Total Liabilities Net Minority Interest
94,098.07
+7.19%
87,787.19
+21.63%
72,174.39
+50.06%
48,098.04
Current Liabilities
62,311.02
+7.81%
57,798.12
+26.05%
45,852.05
+57.04%
29,198.15
Payables And Accrued Expenses
46,496.83
+9.04%
42,642.84
+76.02%
24,226.60
+26.23%
19,192.53
Payables
45,654.94
+9.84%
41,563.17
+84.37%
22,543.90
+20.85%
18,654.01
Accounts Payable
34,387.27
+15.52%
29,766.13
+134.21%
12,709.28
+0.56%
12,638.99
Other Payable
10,458.16
-3.93%
10,886.06
+18.80%
9,163.71
+94.97%
4,700.02
Current Accrued Expenses
841.89
-22.02%
1,079.66
-35.84%
1,682.70
+212.46%
538.53
Total Tax Payable
400.15
+14.54%
349.35
+22.02%
286.30
-54.40%
627.79
Current Debt And Capital Lease Obligation
11,086.67
-4.34%
11,589.97
-38.51%
18,848.10
+133.55%
8,070.34
Current Debt
9,127.18
-7.07%
9,821.50
-44.80%
17,791.53
+143.79%
7,297.96
Other Current Borrowings
4,637.18
-7.96%
5,038.50
+307.01%
1,237.92
-40.14%
2,067.96
Current Capital Lease Obligation
1,959.48
+10.80%
1,768.47
+67.38%
1,056.58
+36.80%
772.38
Current Deferred Liabilities
4,074.89
+42.68%
2,856.03
+35.51%
2,107.56
+48.75%
1,416.85
Current Deferred Revenue
4,074.89
+42.68%
2,856.03
+35.51%
2,107.56
+52.21%
1,384.60
Other Current Liabilities
—
—
16.43
—
Total Non Current Liabilities Net Minority Interest
31,787.04
+6.00%
29,989.07
+13.93%
26,322.33
+39.27%
18,899.89
Long Term Debt And Capital Lease Obligation
22,736.63
-1.72%
23,135.09
+32.83%
17,417.35
+44.09%
12,088.01
Long Term Debt
11,440.75
-12.28%
13,042.86
+19.82%
10,885.80
+11.77%
9,739.18
Long Term Capital Lease Obligation
11,295.88
+11.93%
10,092.23
+54.52%
6,531.55
+178.08%
2,348.84
Long Term Provisions
4,068.08
+27.01%
3,202.94
+40.66%
2,277.14
+57.64%
1,444.55
Tradeand Other Payables Non Current
779.70
0.00
—
—
Non Current Deferred Liabilities
3,564.43
-0.64%
3,587.35
+27.39%
2,816.06
+56.30%
1,801.65
Non Current Deferred Revenue
3,436.96
+1.84%
3,375.00
+29.91%
2,597.87
+47.26%
1,764.15
Non Current Deferred Taxes Liabilities
127.47
-39.97%
212.35
-2.68%
218.19
+765.86%
25.20
Other Non Current Liabilities
308.71
+384.68%
63.69
-74.98%
254.55
-11.56%
287.81
Preferred Securities Outside Stock Equity
—
3,860.38
+8.52%
3,557.22
+8.52%
3,277.87
Stockholders Equity
5,967.02
-76.64%
25,546.23
+7.03%
23,868.17
-31.24%
34,709.92
Common Stock Equity
5,967.02
-76.64%
25,546.23
+7.03%
23,868.17
-31.24%
34,709.92
Capital Stock
3.66
+1.05%
3.62
+23.96%
2.92
+1.04%
2.89
Common Stock
3.66
+1.05%
3.62
+23.96%
2.92
+1.04%
2.89
Share Issued
2,094.98
-0.17%
2,098.62
+24.90%
1,680.22
-1.75%
1,710.21
Ordinary Shares Number
2,091.51
+0.53%
2,080.56
+25.17%
1,662.16
-1.77%
1,692.13
Treasury Shares Number
3.47
-80.77%
18.06
+0.00%
18.06
-0.11%
18.08
Additional Paid In Capital
118,688.24
+0.82%
117,717.25
+24.45%
94,593.06
+2.30%
92,467.07
Retained Earnings
-113,068.21
-24.58%
-90,758.03
-29.81%
-69,914.23
-25.67%
-55,634.14
Gains Losses Not Affecting Retained Earnings
582.66
+34.57%
432.99
-58.21%
1,036.01
+474.96%
-276.30
Treasury Stock
239.33
-87.06%
1,849.60
+0.00%
1,849.60
+0.00%
1,849.60
Minority Interest
7,539.52
+86.17%
4,049.78
+1729.39%
221.37
+192.69%
75.63
Other Equity Adjustments
582.66
+34.57%
432.99
-58.21%
1,036.01
+474.96%
-276.30
Total Equity Gross Minority Interest
13,506.54
-54.36%
29,596.02
+22.86%
24,089.54
-30.75%
34,785.56
Total Capitalization
17,407.78
-54.89%
38,589.09
+11.04%
34,753.96
-21.81%
44,449.10
Working Capital
-424.98
-103.38%
12,582.12
-5.38%
13,297.70
-61.39%
34,443.16
Invested Capital
26,534.96
-45.19%
48,410.59
-7.87%
52,545.49
+1.54%
51,747.06
Total Debt
33,823.30
-2.60%
34,725.06
-4.25%
36,265.46
+79.90%
20,158.35
Net Debt
1,239.02
-77.81%
5,583.53
-36.48%
8,789.75
+416.01%
1,703.42
Capital Lease Obligations
13,255.36
+11.76%
11,860.70
+56.31%
7,588.13
+143.11%
3,121.22
Net Tangible Assets
5,735.38
-77.34%
25,309.29
+6.99%
23,655.56
-31.45%
34,510.80
Tangible Book Value
5,735.38
-77.34%
25,309.29
+6.99%
23,655.56
-31.45%
34,510.80
Available For Sale Securities
1,815.21
-12.96%
2,085.39
—
—
Current Notes Payable
—
15,654.28
+25.09%
12,514.40
—
Current Provisions
652.63
-7.99%
709.29
+5.90%
669.79
+29.20%
518.43
Duefrom Related Parties Current
7,702.40
+347.14%
1,722.60
+9.23%
1,577.03
+0.30%
1,572.27
Duefrom Related Parties Non Current
—
—
—
0.00
Dueto Related Parties Current
409.36
-27.11%
561.62
+46.02%
384.61
-44.03%
687.20
Dueto Related Parties Non Current
329.49
0.00
—
—
Held To Maturity Securities
12.09
-99.36%
1,875.32
—
—
Interest Payable
86.47
-36.18%
135.49
+319.86%
32.27
-21.57%
41.15
Inventories Adjustments Allowances
-245.90
-33.75%
-183.85
-22.84%
-149.67
-5145.95%
-2.85
Investmentin Financial Assets
1,850.72
-53.52%
3,981.71
—
—
Line Of Credit
4,490.00
-6.13%
4,783.00
+18.41%
4,039.21
-22.77%
5,230.00
Trading Securities
23.42
+11.52%
21.00
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-7,849.17
-468.14%
-1,381.55
+64.26%
-3,866.01
-296.60%
1,966.39
Cash Flow From Continuing Operating Activities
-7,849.17
-468.14%
-1,381.55
+64.26%
-3,866.01
-296.60%
1,966.39
Net Income From Continuing Operations
-22,401.71
-8.12%
-20,719.75
-43.52%
-14,437.10
-259.40%
-4,016.95
Depreciation Amortization Depletion
7,700.68
+56.92%
4,907.44
+22.87%
3,994.05
+69.82%
2,351.91
Depreciation
7,700.68
+56.92%
4,907.44
+329.82%
1,141.74
-51.45%
2,351.91
Depreciation And Amortization
7,700.68
+56.92%
4,907.44
+22.87%
3,994.05
+69.82%
2,351.91
Stock Based Compensation
1,928.51
-18.60%
2,369.04
+3.19%
2,295.90
+127.28%
1,010.14
Provisionand Write Offof Assets
-3.76
+85.71%
-26.32
-154.03%
48.71
-10.35%
54.33
Asset Impairment Charge
178.68
+173.36%
65.36
-64.43%
183.74
+16528.05%
1.10
Deferred Tax
-84.88
-142.25%
200.89
+4.09%
192.99
+665.86%
25.20
Deferred Income Tax
-84.88
-142.25%
200.89
+4.09%
192.99
+665.86%
25.20
Operating Gains Losses
1,221.38
+196.65%
-1,263.65
-219.70%
-395.27
-211.48%
-126.90
Gain Loss On Investment Securities
438.05
+145.20%
-969.13
-454.25%
-174.85
-65.57%
-105.61
Net Foreign Currency Exchange Gain Loss
212.05
+482.35%
-55.46
-119.60%
282.89
+2697.82%
10.11
Gain Loss On Sale Of PPE
63.62
+1522.20%
-4.47
-134.93%
12.81
-58.83%
31.11
Change In Working Capital
3,611.93
-72.40%
13,085.44
+207.82%
4,250.97
+59.36%
2,667.55
Change In Receivables
-2,995.14
-2521.72%
123.68
+105.79%
-2,135.67
+32.46%
-3,161.87
Changes In Account Receivables
2,985.79
+558.56%
453.38
+119.68%
-2,303.36
-34.09%
-1,717.75
Change In Inventory
-1,785.94
-161.68%
2,895.48
+146.27%
-6,257.51
-531.72%
-990.55
Change In Prepaid Assets
940.17
+236.51%
279.39
+122.53%
-1,239.92
-3086.80%
-38.91
Change In Payables And Accrued Expense
6,203.44
-10.57%
6,936.91
-54.15%
15,129.29
+58.67%
9,534.99
Change In Accrued Expense
1,255.70
-31.30%
1,827.86
-55.63%
4,119.38
+65.76%
2,485.10
Change In Payable
4,947.74
-3.16%
5,109.06
-53.60%
11,009.92
+56.17%
7,049.89
Change In Account Payable
4,717.18
-3.15%
4,870.78
-58.19%
11,650.85
+86.11%
6,260.31
Change In Other Working Capital
—
—
192.99
+665.86%
25.20
Change In Other Current Assets
1,385.07
-46.73%
2,600.02
+240.58%
-1,849.52
+50.09%
-3,705.76
Change In Other Current Liabilities
-135.67
-154.28%
249.96
-58.64%
604.30
-41.31%
1,029.64
Investing Cash Flow
-4,958.49
+54.45%
-10,885.38
-204.82%
10,385.02
+126.12%
-39,764.70
Cash Flow From Continuing Investing Activities
-4,958.49
+54.45%
-10,885.38
-204.82%
10,385.02
+126.12%
-39,764.70
Net PPE Purchase And Sale
-8,910.77
+37.55%
-14,267.71
-104.72%
-6,969.23
-70.91%
-4,077.64
Purchase Of PPE
-9,142.29
+36.25%
-14,340.77
-105.67%
-6,972.85
-70.96%
-4,078.76
Sale Of PPE
231.52
+216.87%
73.06
+1917.23%
3.62
+221.67%
1.13
Capital Expenditure
-9,142.29
+36.25%
-14,340.77
-105.67%
-6,972.85
-70.96%
-4,078.76
Net Investment Purchase And Sale
4,344.72
+14.21%
3,804.06
-78.07%
17,346.53
+149.36%
-35,144.50
Purchase Of Investment
-46,152.14
-4.95%
-43,977.11
+50.91%
-89,581.69
+34.26%
-136,266.22
Sale Of Investment
50,496.87
+5.68%
47,781.17
-55.31%
106,928.22
+5.74%
101,121.72
Net Business Purchase And Sale
-392.44
+6.94%
-421.73
-5564.93%
7.72
+101.30%
-592.57
Purchase Of Business
-392.44
+6.94%
-421.73
-51.13%
-279.04
+52.91%
-592.57
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
—
—
—
50.00
Financing Cash Flow
1,772.48
-93.59%
27,662.88
+1811.41%
-1,616.38
-108.92%
18,128.74
Cash Flow From Continuing Financing Activities
1,772.48
-93.59%
27,662.88
+1811.41%
-1,616.38
-108.92%
18,128.74
Net Issuance Payments Of Debt
-1,633.99
-124.70%
6,614.02
+498.62%
-1,659.23
-112.56%
13,207.63
Issuance Of Debt
9,218.86
-42.86%
16,135.20
+133.22%
6,918.56
-55.86%
15,672.75
Repayment Of Debt
-10,852.85
-13.99%
-9,521.18
-11.00%
-8,577.80
-247.97%
-2,465.13
Long Term Debt Issuance
9,218.86
-42.86%
16,135.20
+133.22%
6,918.56
-55.86%
15,672.75
Long Term Debt Payments
-10,852.85
-13.99%
-9,521.18
-11.00%
-8,577.80
-247.97%
-2,465.13
Net Long Term Debt Issuance
-1,633.99
-124.70%
6,614.02
+498.62%
-1,659.23
-112.56%
13,207.63
Net Common Stock Issuance
0.00
-100.00%
20,962.29
0.00
-100.00%
12,677.55
Proceeds From Stock Option Exercised
111.35
+28.25%
86.82
+10.28%
78.73
-45.54%
144.56
Net Other Financing Charges
3,295.12
+1318148.80%
-0.25
+99.30%
-35.88
+99.55%
-7,901.00
Changes In Cash
-11,035.18
-171.68%
15,395.96
+214.04%
4,902.62
+124.92%
-19,669.58
Effect Of Exchange Rate Changes
161.04
+129.22%
70.25
+157.63%
-121.90
+75.67%
-500.96
Beginning Cash Position
38,621.51
+66.79%
23,155.29
+26.02%
18,374.56
-52.33%
38,545.10
End Cash Position
27,747.37
-28.16%
38,621.51
+66.79%
23,155.29
+26.02%
18,374.56
Free Cash Flow
-16,991.46
-8.07%
-15,722.32
-45.06%
-10,838.86
-413.11%
-2,112.38
Interest Paid Supplemental Data
641.90
+124.85%
285.48
+4.06%
274.35
+25.37%
218.83
Income Tax Paid Supplemental Data
—
—
77.19
+1184.95%
6.01
Change In Income Tax Payable
53.32
-12.61%
61.01
+117.86%
-341.59
-176.42%
446.98
Change In Tax Payable
53.32
-12.61%
61.01
+117.86%
-341.59
-176.42%
446.98
Common Stock Issuance
0.00
-100.00%
20,962.29
0.00
-100.00%
12,677.55
Earnings Losses From Equity Investments
503.19
+881.43%
-64.39
+82.95%
-377.77
-504.34%
-62.51
Issuance Of Capital Stock
0.00
-100.00%
20,962.29
0.00
-100.00%
12,677.55
Sale Of Business
0.00
0.00
-100.00%
286.76
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
Published Title Author Category