Symbols / NIO Stock $6.10 -2.40% NIO Inc.

Consumer Cyclical • Auto Manufacturers • China • NYQ
NIO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index —
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO —
Exch · Country NYQ · China
Market Cap 15.28B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
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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 —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
Impl. Vol. —
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Tgt Median —
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# Analysts —
Recom —
Prev Close $6.25
Price $6.10
Change -2.40%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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News
RSS: Latest NIO news
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
87,487.51
+33.10%
65,731.56
+18.18%
55,617.93
+12.89%
49,268.56
Operating Revenue
76,883.88
+32.03%
58,234.09
+18.22%
49,257.27
+8.24%
45,506.58
Cost Of Revenue
75,571.80
+27.57%
59,238.80
+12.69%
52,566.14
+19.13%
44,124.57
Reconciled Cost Of Revenue
67,185.86
+28.17%
52,420.98
+8.46%
48,331.36
+19.00%
40,614.88
Gross Profit
11,915.70
+83.52%
6,492.76
+112.75%
3,051.80
-40.67%
5,143.99
Operating Expense
25,956.94
-8.50%
28,366.83
+10.35%
25,706.98
+23.68%
20,784.65
Research And Development
10,604.99
-18.66%
13,037.30
-2.93%
13,431.40
+23.95%
10,836.26
Selling General And Administration
14,758.85
+2.12%
14,452.27
+20.96%
11,947.75
+22.93%
9,718.97
Selling And Marketing Expense
3,124.73
-8.34%
3,408.93
+29.00%
2,642.53
+48.83%
1,775.54
General And Administrative Expense
11,634.12
+5.35%
11,043.34
+18.68%
9,305.22
+17.14%
7,943.43
Salaries And Wages
7,751.35
+4.67%
7,405.83
+24.89%
5,929.89
+30.83%
4,532.55
Other Gand A
1,728.79
+1.27%
1,707.09
+0.93%
1,691.40
-18.46%
2,074.31
Other Operating Expenses
-735.80
-78.80%
-411.53
+32.42%
-608.98
-3.44%
-588.73
Total Expenses
101,528.75
+15.89%
87,605.63
+11.92%
78,273.12
+20.59%
64,909.22
Operating Income
-14,041.24
+35.81%
-21,874.07
+3.45%
-22,655.18
-44.85%
-15,640.66
Total Operating Income As Reported
-14,041.24
+35.81%
-21,874.07
+3.45%
-22,655.18
-44.85%
-15,640.66
EBITDA
-4,560.19
+67.25%
-13,925.48
+8.07%
-15,147.95
-50.65%
-10,054.73
Normalized EBITDA
-4,545.53
+67.35%
-13,921.00
+9.12%
-15,318.14
-50.28%
-10,193.06
Reconciled Depreciation
9,375.28
+21.75%
7,700.68
+56.92%
4,907.44
+22.87%
3,994.05
EBIT
-13,935.47
+35.56%
-21,626.16
-7.83%
-20,055.39
-42.76%
-14,048.78
Total Unusual Items
-14.66
-227.23%
-4.48
-102.63%
170.19
+23.03%
138.33
Total Unusual Items Excluding Goodwill
-14.66
-227.23%
-4.48
-102.63%
170.19
+23.03%
138.33
Special Income Charges
-14.66
-227.23%
-4.48
-102.63%
170.19
+23.03%
138.33
Other Special Charges
14.66
+227.23%
4.48
+102.63%
-170.19
-23.03%
-138.33
Net Income
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Pretax Income
-14,820.72
+33.91%
-22,424.52
-9.61%
-20,458.92
-42.25%
-14,382.00
Net Non Operating Interest Income Expense
-123.59
-323.23%
55.37
-96.94%
1,806.49
+76.16%
1,025.50
Interest Expense Non Operating
885.25
+10.88%
798.36
+97.84%
403.53
+21.10%
333.22
Net Interest Income
-123.59
-323.23%
55.37
-96.94%
1,806.49
+76.16%
1,025.50
Interest Expense
885.25
+10.88%
798.36
+97.84%
403.53
+21.10%
333.22
Interest Income Non Operating
761.66
-10.78%
853.73
-61.37%
2,210.02
+62.65%
1,358.72
Interest Income
761.66
-10.78%
853.73
-61.37%
2,210.02
+62.65%
1,358.72
Other Income Expense
-655.89
-8.27%
-605.82
-255.43%
389.78
+67.18%
233.16
Other Non Operating Income Expenses
450.95
+559.49%
-98.14
-163.24%
155.19
+154.85%
-282.95
Tax Provision
121.88
+634.22%
-22.82
-108.75%
260.83
+373.36%
55.10
Tax Rate For Calcs
0.00
+24482.10%
0.00
-99.59%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-3.67
-80307.90%
-0.00
-100.01%
42.55
+23.03%
34.58
Net Income Including Noncontrolling Interests
-14,942.60
+33.30%
-22,401.71
-8.12%
-20,719.75
-43.52%
-14,437.10
Net Income From Continuing Operation Net Minority Interest
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Net Income From Continuing And Discontinued Operation
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Net Income Continuous Operations
-14,942.60
+33.30%
-22,401.71
-8.12%
-20,719.75
-43.52%
-14,437.10
Minority Interests
-628.08
-145.36%
-255.98
+40.08%
-427.21
-249.20%
-122.34
Normalized Income
-15,559.68
+31.31%
-22,653.22
-6.48%
-21,274.61
-45.09%
-14,663.19
Net Income Common Stockholders
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
-6.85
+37.90%
-11.03
+11.33%
-12.44
-39.93%
-8.89
Basic EPS
-6.85
+37.90%
-11.03
+11.33%
-12.44
-39.93%
-8.89
Basic Average Shares
2,272.64
+10.61%
2,054.61
+20.85%
1,700.20
+3.86%
1,637.00
Diluted Average Shares
2,272.64
+10.61%
2,054.61
+20.85%
1,700.20
+3.86%
1,637.00
Diluted NI Availto Com Stockholders
-15,570.68
+31.28%
-22,657.69
-7.14%
-21,146.97
-45.25%
-14,559.44
Depreciation Amortization Depletion Income Statement
989.33
+12.06%
882.86
+31.25%
672.67
+38.88%
484.36
Depreciation And Amortization In Income Statement
989.33
+12.06%
882.86
+31.25%
672.67
+38.88%
484.36
Earnings From Equity Interest
-1,092.18
-117.05%
-503.19
-881.43%
64.39
-82.95%
377.77
Other Taxes
386.25
-5.72%
409.69
+41.05%
290.46
+1.89%
285.08
Provision For Doubtful Accounts
-46.69
-1141.45%
-3.76
+85.71%
-26.32
-154.03%
48.71
Rent And Landing Fees
2,153.99
+11.58%
1,930.42
+14.64%
1,683.93
+25.99%
1,336.58
Rent Expense Supplemental
2,153.99
+11.58%
1,930.42
+14.64%
1,683.93
+25.99%
1,336.58
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
124,401.08
+15.61%
107,604.61
-8.33%
117,383.20
+21.94%
96,263.93
Current Assets
76,633.04
+23.83%
61,886.04
-12.07%
70,380.23
+18.99%
59,149.75
Cash Cash Equivalents And Short Term Investments
11,659.97
-47.23%
22,094.23
-42.20%
38,224.70
-2.13%
39,058.59
Cash And Cash Equivalents
11,274.09
-41.67%
19,328.92
-41.31%
32,935.11
+65.61%
19,887.58
Other Short Term Investments
385.88
-86.05%
2,765.31
-47.72%
5,289.59
-72.41%
19,171.02
Receivables
20,495.67
+72.52%
11,880.10
+32.01%
8,999.23
+14.58%
7,854.43
Accounts Receivable
1,394.44
-16.81%
1,676.25
-64.01%
4,657.65
-9.00%
5,118.17
Gross Accounts Receivable
1,421.05
-17.13%
1,714.75
-63.49%
4,696.19
-8.95%
5,157.77
Allowance For Doubtful Accounts Receivable
-26.60
+30.91%
-38.50
+0.10%
-38.54
+2.68%
-39.60
Receivables Adjustments Allowances
-1.45
+24.16%
-1.91
+64.66%
-5.41
-34.17%
-4.03
Other Receivables
331.94
+87.65%
176.89
-43.10%
310.89
-16.74%
373.40
Taxes Receivable
2,692.49
+15.73%
2,326.47
+2.44%
2,271.16
+191.29%
779.69
Accrued Interest Receivable
—
16.94
-59.98%
42.34
+316.45%
10.17
Inventory
8,530.85
+20.37%
7,087.22
+34.29%
5,277.73
-35.57%
8,191.39
Raw Materials
3,487.34
+53.36%
2,273.99
+1.29%
2,245.08
-24.51%
2,974.12
Work In Process
241.91
+71.33%
141.19
+56.82%
90.03
-47.35%
171.00
Finished Goods
5,465.62
+11.14%
4,917.94
+57.30%
3,126.46
-39.83%
5,195.93
Prepaid Assets
1,830.63
+61.79%
1,131.51
+38.70%
815.78
-8.45%
891.11
Restricted Cash
34,115.91
+73.24%
19,692.98
+15.41%
17,062.78
+440.95%
3,154.24
Hedging Assets Current
—
—
—
0.00
Other Current Assets
—
—
—
—
Total Non Current Assets
47,768.04
+4.48%
45,718.57
-2.73%
47,002.97
+26.64%
37,114.17
Net PPE
43,457.39
+8.64%
40,000.53
+6.72%
37,480.35
+59.38%
23,516.08
Gross PPE
64,881.67
+16.77%
55,562.30
+16.23%
47,802.65
+56.94%
30,459.25
Accumulated Depreciation
-21,424.28
-37.67%
-15,561.77
-50.76%
-10,322.30
-48.67%
-6,943.17
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
911.45
-0.20%
913.28
+0.10%
912.38
+2.45%
890.58
Machinery Furniture Equipment
16,157.87
+25.59%
12,865.74
+19.15%
10,798.37
+70.06%
6,349.59
Construction In Progress
1,074.17
-77.91%
4,862.91
+19.55%
4,067.58
+14.64%
3,548.09
Other Properties
40,372.65
+31.10%
30,795.76
+14.64%
26,863.58
+65.19%
16,262.26
Leases
6,365.52
+3.93%
6,124.61
+18.68%
5,160.73
+51.40%
3,408.73
Goodwill And Other Intangible Assets
226.34
-2.29%
231.64
-2.24%
236.95
+11.45%
212.60
Other Intangible Assets
226.34
-2.29%
231.64
-2.24%
236.95
+11.45%
212.60
Investments And Advances
2,480.52
-20.65%
3,126.01
-43.03%
5,487.22
-13.67%
6,356.41
Long Term Equity Investment
805.30
-36.85%
1,275.29
-15.29%
1,505.51
—
Non Current Accounts Receivable
713.10
-11.35%
804.41
-66.94%
2,432.97
-58.48%
5,859.89
Non Current Prepaid Assets
791.78
-33.81%
1,196.19
+9.49%
1,092.55
+15.64%
944.77
Other Non Current Assets
98.91
-72.51%
359.78
+31.82%
272.93
+21.61%
224.43
Total Liabilities Net Minority Interest
111,708.52
+18.71%
94,098.07
+7.19%
87,787.19
+21.63%
72,174.39
Current Liabilities
78,582.56
+26.11%
62,311.02
+7.81%
57,798.12
+26.05%
45,852.05
Payables And Accrued Expenses
65,553.48
+40.98%
46,496.83
+9.04%
42,642.84
+76.02%
24,226.60
Payables
64,626.59
+41.55%
45,654.94
+9.84%
41,563.17
+84.37%
22,543.90
Accounts Payable
53,309.73
+55.03%
34,387.27
+15.52%
29,766.13
+134.21%
12,709.28
Other Payable
10,251.72
-1.97%
10,458.16
-3.93%
10,886.06
+18.80%
9,163.71
Current Accrued Expenses
926.89
+10.10%
841.89
-22.02%
1,079.66
-35.84%
1,682.70
Total Tax Payable
439.24
+9.77%
400.15
+14.54%
349.35
+22.02%
286.30
Current Debt And Capital Lease Obligation
7,774.85
-29.87%
11,086.67
-4.34%
11,589.97
-38.51%
18,848.10
Current Debt
5,347.88
-41.41%
9,127.18
-7.07%
9,821.50
-44.80%
17,791.53
Other Current Borrowings
1,767.88
-61.88%
4,637.18
-7.96%
5,038.50
+307.01%
1,237.92
Current Capital Lease Obligation
2,426.97
+23.86%
1,959.48
+10.80%
1,768.47
+67.38%
1,056.58
Current Deferred Liabilities
4,397.56
+7.92%
4,074.89
+42.68%
2,856.03
+35.51%
2,107.56
Current Deferred Revenue
4,282.45
+5.09%
4,074.89
+42.68%
2,856.03
+35.51%
2,107.56
Other Current Liabilities
—
—
—
16.43
Total Non Current Liabilities Net Minority Interest
33,125.96
+4.21%
31,787.04
+6.00%
29,989.07
+13.93%
26,322.33
Long Term Debt And Capital Lease Obligation
23,488.28
+3.31%
22,736.63
-1.72%
23,135.09
+32.83%
17,417.35
Long Term Debt
8,626.27
-24.60%
11,440.75
-12.28%
13,042.86
+19.82%
10,885.80
Long Term Capital Lease Obligation
14,862.01
+31.57%
11,295.88
+11.93%
10,092.23
+54.52%
6,531.55
Long Term Provisions
4,606.23
+13.23%
4,068.08
+27.01%
3,202.94
+40.66%
2,277.14
Tradeand Other Payables Non Current
193.84
-75.14%
779.70
0.00
—
Non Current Deferred Liabilities
3,810.09
+6.89%
3,564.43
-0.64%
3,587.35
+27.39%
2,816.06
Non Current Deferred Revenue
3,441.91
+0.14%
3,436.96
+1.84%
3,375.00
+29.91%
2,597.87
Non Current Deferred Taxes Liabilities
112.69
-11.59%
127.47
-39.97%
212.35
-2.68%
218.19
Other Non Current Liabilities
423.33
+37.13%
308.71
+384.68%
63.69
-74.98%
254.55
Preferred Securities Outside Stock Equity
—
—
3,860.38
+8.52%
3,557.22
Stockholders Equity
4,159.46
-30.29%
5,967.02
-76.64%
25,546.23
+7.03%
23,868.17
Common Stock Equity
4,159.46
-30.29%
5,967.02
-76.64%
25,546.23
+7.03%
23,868.17
Capital Stock
4.34
+18.66%
3.66
+1.05%
3.62
+23.96%
2.92
Common Stock
4.34
+18.66%
3.66
+1.05%
3.62
+23.96%
2.92
Share Issued
2,477.22
+18.25%
2,094.98
-0.17%
2,098.62
+24.90%
1,680.22
Ordinary Shares Number
2,474.27
+18.30%
2,091.51
+0.53%
2,080.56
+25.17%
1,662.16
Treasury Shares Number
2.95
-15.01%
3.47
-80.77%
18.06
+0.00%
18.06
Additional Paid In Capital
131,728.26
+10.99%
118,688.24
+0.82%
117,717.25
+24.45%
94,593.06
Retained Earnings
-128,029.03
-13.23%
-113,068.21
-24.58%
-90,758.03
-29.81%
-69,914.23
Gains Losses Not Affecting Retained Earnings
579.80
-0.49%
582.66
+34.57%
432.99
-58.21%
1,036.01
Treasury Stock
123.91
-48.23%
239.33
-87.06%
1,849.60
+0.00%
1,849.60
Minority Interest
8,533.10
+13.18%
7,539.52
+86.17%
4,049.78
+1729.39%
221.37
Other Equity Adjustments
579.80
-0.49%
582.66
+34.57%
432.99
-58.21%
1,036.01
Total Equity Gross Minority Interest
12,692.56
-6.03%
13,506.54
-54.36%
29,596.02
+22.86%
24,089.54
Total Capitalization
12,785.73
-26.55%
17,407.78
-54.89%
38,589.09
+11.04%
34,753.96
Working Capital
-1,949.53
-358.73%
-424.98
-103.38%
12,582.12
-5.38%
13,297.70
Invested Capital
18,133.61
-31.66%
26,534.96
-45.19%
48,410.59
-7.87%
52,545.49
Total Debt
31,263.13
-7.57%
33,823.30
-2.60%
34,725.06
-4.25%
36,265.46
Net Debt
2,700.06
+117.92%
1,239.02
-77.81%
5,583.53
-36.48%
8,789.75
Capital Lease Obligations
17,288.98
+30.43%
13,255.36
+11.76%
11,860.70
+56.31%
7,588.13
Net Tangible Assets
3,933.12
-31.42%
5,735.38
-77.34%
25,309.29
+6.99%
23,655.56
Tangible Book Value
3,933.12
-31.42%
5,735.38
-77.34%
25,309.29
+6.99%
23,655.56
Available For Sale Securities
1,665.83
-8.23%
1,815.21
-12.96%
2,085.39
—
Current Notes Payable
—
—
15,654.28
+25.09%
12,514.40
Current Provisions
856.66
+31.26%
652.63
-7.99%
709.29
+5.90%
669.79
Duefrom Related Parties Current
16,078.25
+108.74%
7,702.40
+347.14%
1,722.60
+9.23%
1,577.03
Duefrom Related Parties Non Current
—
—
—
—
Dueto Related Parties Current
625.90
+52.90%
409.36
-27.11%
561.62
+46.02%
384.61
Dueto Related Parties Non Current
604.18
+83.37%
329.49
0.00
—
Held To Maturity Securities
9.39
-22.31%
12.09
-99.36%
1,875.32
—
Interest Payable
74.24
-14.14%
86.47
-36.18%
135.49
+319.86%
32.27
Inventories Adjustments Allowances
-664.02
-170.03%
-245.90
-33.75%
-183.85
-22.84%
-149.67
Investmentin Financial Assets
1,675.22
-9.48%
1,850.72
-53.52%
3,981.71
—
Line Of Credit
3,580.00
-20.27%
4,490.00
-6.13%
4,783.00
+18.41%
4,039.21
Trading Securities
0.00
-100.00%
23.42
+11.52%
21.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,992.61
+138.13%
-7,849.17
-468.14%
-1,381.55
+64.26%
-3,866.01
Cash Flow From Continuing Operating Activities
2,992.61
+138.13%
-7,849.17
-468.14%
-1,381.55
+64.26%
-3,866.01
Net Income From Continuing Operations
-14,942.60
+33.30%
-22,401.71
-8.12%
-20,719.75
-43.52%
-14,437.10
Depreciation Amortization Depletion
9,375.28
+21.75%
7,700.68
+56.92%
4,907.44
+22.87%
3,994.05
Depreciation
9,375.28
+21.75%
7,700.68
+56.92%
4,907.44
+329.82%
1,141.74
Depreciation And Amortization
9,375.28
+21.75%
7,700.68
+56.92%
4,907.44
+22.87%
3,994.05
Stock Based Compensation
1,790.73
-7.14%
1,928.51
-18.60%
2,369.04
+3.19%
2,295.90
Provisionand Write Offof Assets
-46.69
-1141.45%
-3.76
+85.71%
-26.32
-154.03%
48.71
Asset Impairment Charge
509.32
+185.05%
178.68
+173.36%
65.36
-64.43%
183.74
Deferred Tax
-14.78
+82.59%
-84.88
-142.25%
200.89
+4.09%
192.99
Deferred Income Tax
-14.78
+82.59%
-84.88
-142.25%
200.89
+4.09%
192.99
Operating Gains Losses
509.08
-58.32%
1,221.38
+196.65%
-1,263.65
-219.70%
-395.27
Gain Loss On Investment Securities
-213.77
-148.80%
438.05
+145.20%
-969.13
-454.25%
-174.85
Net Foreign Currency Exchange Gain Loss
-340.67
-260.66%
212.05
+482.35%
-55.46
-119.60%
282.89
Gain Loss On Sale Of PPE
-43.33
-168.11%
63.62
+1522.20%
-4.47
-134.93%
12.81
Change In Working Capital
5,812.27
+60.92%
3,611.93
-72.40%
13,085.44
+207.82%
4,250.97
Change In Receivables
-8,088.09
-170.04%
-2,995.14
-2521.72%
123.68
+105.79%
-2,135.67
Changes In Account Receivables
298.20
-90.01%
2,985.79
+558.56%
453.38
+119.68%
-2,303.36
Change In Inventory
-3,115.25
-74.43%
-1,785.94
-161.68%
2,895.48
+146.27%
-6,257.51
Change In Prepaid Assets
-106.17
-111.29%
940.17
+236.51%
279.39
+122.53%
-1,239.92
Change In Payables And Accrued Expense
18,379.09
+196.27%
6,203.44
-10.57%
6,936.91
-54.15%
15,129.29
Change In Accrued Expense
-312.67
-124.90%
1,255.70
-31.30%
1,827.86
-55.63%
4,119.38
Change In Payable
18,691.77
+277.78%
4,947.74
-3.16%
5,109.06
-53.60%
11,009.92
Change In Account Payable
18,250.93
+286.90%
4,717.18
-3.15%
4,870.78
-58.19%
11,650.85
Change In Other Working Capital
—
—
—
192.99
Change In Other Current Assets
793.57
-42.71%
1,385.07
-46.73%
2,600.02
+240.58%
-1,849.52
Change In Other Current Liabilities
-2,050.88
-1411.69%
-135.67
-154.28%
249.96
-58.64%
604.30
Investing Cash Flow
-11,459.69
-131.11%
-4,958.49
+54.45%
-10,885.38
-204.82%
10,385.02
Cash Flow From Continuing Investing Activities
-11,459.69
-131.11%
-4,958.49
+54.45%
-10,885.38
-204.82%
10,385.02
Net PPE Purchase And Sale
-5,951.76
+33.21%
-8,910.77
+37.55%
-14,267.71
-104.72%
-6,969.23
Purchase Of PPE
-6,065.23
+33.66%
-9,142.29
+36.25%
-14,340.77
-105.67%
-6,972.85
Sale Of PPE
113.47
-50.99%
231.52
+216.87%
73.06
+1917.23%
3.62
Capital Expenditure
-6,065.23
+33.66%
-9,142.29
+36.25%
-14,340.77
-105.67%
-6,972.85
Net Investment Purchase And Sale
-4,942.49
-213.76%
4,344.72
+14.21%
3,804.06
-78.07%
17,346.53
Purchase Of Investment
-29,436.06
+36.22%
-46,152.14
-4.95%
-43,977.11
+50.91%
-89,581.69
Sale Of Investment
24,493.58
-51.49%
50,496.87
+5.68%
47,781.17
-55.31%
106,928.22
Net Business Purchase And Sale
-565.45
-44.08%
-392.44
+6.94%
-421.73
-5564.93%
7.72
Purchase Of Business
-565.45
-44.08%
-392.44
+6.94%
-421.73
-51.13%
-279.04
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
6,844.36
+286.15%
1,772.48
-93.59%
27,662.88
+1811.41%
-1,616.38
Cash Flow From Continuing Financing Activities
6,844.36
+286.15%
1,772.48
-93.59%
27,662.88
+1811.41%
-1,616.38
Net Issuance Payments Of Debt
-5,474.92
-235.07%
-1,633.99
-124.70%
6,614.02
+498.62%
-1,659.23
Issuance Of Debt
5,627.82
-38.95%
9,218.86
-42.86%
16,135.20
+133.22%
6,918.56
Repayment Of Debt
-11,102.74
-2.30%
-10,852.85
-13.99%
-9,521.18
-11.00%
-8,577.80
Long Term Debt Issuance
5,627.82
-38.95%
9,218.86
-42.86%
16,135.20
+133.22%
6,918.56
Long Term Debt Payments
-11,102.74
-2.30%
-10,852.85
-13.99%
-9,521.18
-11.00%
-8,577.80
Net Long Term Debt Issuance
-5,474.92
-235.07%
-1,633.99
-124.70%
6,614.02
+498.62%
-1,659.23
Net Common Stock Issuance
11,854.72
0.00
-100.00%
20,962.29
0.00
Proceeds From Stock Option Exercised
99.06
-11.03%
111.35
+28.25%
86.82
+10.28%
78.73
Net Other Financing Charges
365.50
-88.91%
3,295.12
+1318148.80%
-0.25
+99.30%
-35.88
Changes In Cash
-1,622.72
+85.30%
-11,035.18
-171.68%
15,395.96
+214.04%
4,902.62
Effect Of Exchange Rate Changes
-16.26
-110.09%
161.04
+129.22%
70.25
+157.63%
-121.90
Beginning Cash Position
27,747.37
-28.16%
38,621.51
+66.79%
23,155.29
+26.02%
18,374.56
End Cash Position
26,108.39
-5.91%
27,747.37
-28.16%
38,621.51
+66.79%
23,155.29
Free Cash Flow
-3,072.61
+81.92%
-16,991.46
-8.07%
-15,722.32
-45.06%
-10,838.86
Interest Paid Supplemental Data
879.66
+37.04%
641.90
+124.85%
285.48
+4.06%
274.35
Income Tax Paid Supplemental Data
—
—
—
77.19
Change In Income Tax Payable
36.92
-30.77%
53.32
-12.61%
61.01
+117.86%
-341.59
Change In Tax Payable
36.92
-30.77%
53.32
-12.61%
61.01
+117.86%
-341.59
Common Stock Issuance
11,854.72
0.00
-100.00%
20,962.29
0.00
Earnings Losses From Equity Investments
1,092.18
+117.05%
503.19
+881.43%
-64.39
+82.95%
-377.77
Issuance Of Capital Stock
11,854.72
0.00
-100.00%
20,962.29
0.00
Sale Of Business
—
0.00
0.00
-100.00%
286.76
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