Symbols / NNDM $1.68 +3.08% Nano Dimension Ltd.
NNDM Chart
About
Nano Dimension Ltd., together with its subsidiaries, provides industrial manufacturing solutions for design-to-manufacturing of electronics and mechanical parts in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its product groups include advanced hydraulic systems; resins; dental parts services; binder jetting products for metal and sandcasting; additively manufactured electronics; additive manufacturing digital light processing-based systems for industrial and health applications; surface-mount technology products; digital printing sub-components hardware and software; and desktop and industrial fused filament fabrication solutions. The company sells its products to aerospace, defense, automotive, electronics, medical, research, and academia, as well as government organizations. Nano Dimension Ltd. is headquartered in Waltham, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Computer Hardware | Market Cap | 366.89M |
| Enterprise Value | -46.02M | Income | -55.22M | Sales | 69.66M |
| Book/sh | 3.02 | Cash/sh | 2.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 168.02 | PEG | — |
| P/S | 5.27 | P/B | 0.56 | P/C | — |
| EV/EBITDA | 0.56 | EV/Sales | -0.66 | Quick Ratio | 2.46 |
| Current Ratio | 3.48 | Debt/Eq | 5.49 | LT Debt/Eq | — |
| EPS (ttm) | -0.33 | EPS next Y | 0.01 | EPS Growth | — |
| Revenue Growth | 72.40% | Earnings | 2026-03-31 | ROA | -6.32% |
| ROE | -7.33% | ROIC | — | Gross Margin | 35.61% |
| Oper. Margin | -128.37% | Profit Margin | 0.00% | Shs Outstand | 210.33M |
| Shs Float | 206.50M | Short Float | 5.23% | Short Ratio | 6.71 |
| Short Interest | — | 52W High | 2.32 | 52W Low | 1.31 |
| Beta | 0.97 | Avg Volume | 2.41M | Volume | 1.17M |
| Target Price | — | Recom | None | Prev Close | $1.63 |
| Price | $1.68 | Change | 3.08% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2016-09-27 | init | Lake Street | — → Buy | $12 |
| 2016-04-29 | init | Aegis Capital | — → Buy | $12 |
| 2016-03-21 | init | Rodman & Renshaw | — → Buy | $14 |
- NNDM SEC Filings - Nano Dimension 10-K, 10-Q, 8-K Forms - Stock Titan ue, 31 Mar 2026 04
- $3.50 Book Value Price Target on This $1.63 Stock — HUGE News Today - Moomoo ue, 31 Mar 2026 12
- Nano Dimension (NASDAQ:NNDM) Stock Passes Below Fifty Day Moving Average - Here's What Happened - MarketBeat hu, 26 Mar 2026 07
- Earnings week ahead: NKE, TLRY, SPCE, BYND, NNDM, CAG, and more (NYSE:NKE) - Seeking Alpha Sun, 29 Mar 2026 12
- Nano Dimension (NASDAQ:NNDM) shareholders have endured a 45% loss from investing in the stock three years ago - Yahoo Finance ue, 02 Sep 2025 07
- Nano Dimension Ltd. (NASDAQ:NNDM) Looks Just Right With A 27% Price Jump - simplywall.st Wed, 11 Feb 2026 08
- Nano Dimension Ltd. Announces Fourth Quarter 2025 Financial Guidance and Achieves Significant Cost Reductions - Quiver Quantitative Wed, 19 Nov 2025 08
- Nano Dimension Ltd. $NNDM Stock Position Raised by Clearline Capital LP - MarketBeat Sun, 15 Mar 2026 07
- Nano Dimension Ltd (NNDM) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... - Yahoo Finance hu, 20 Nov 2025 08
- Nano Dimension (NASDAQ:NNDM) Stock Price Passes Below 50 Day Moving Average - What's Next? - MarketBeat ue, 03 Mar 2026 08
- Latest NNDM News - Nano Dimension to Host Fourth Quarter and F... - Stock Titan ue, 14 Oct 2025 07
- Nano Dimension: New Focus On Core Business Makes A Difference (NASDAQ:NNDM) - Seeking Alpha Sat, 22 Nov 2025 08
- Nano Dimension to Host Fourth Quarter and Full Year 2025 Financial Results Conference Call on March 31 - Yahoo Finance Mon, 16 Mar 2026 07
- NNDM (NASDAQ) Form 144 shows 347,221 RSUs; insider sold 136,208 shares - Stock Titan ue, 24 Mar 2026 12
- Nano Dimension arms investors with $0.01 rights if any buyer tops 9.99% stake - Stock Titan Mon, 02 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
57.77
+2.59%
|
56.31
+29.06%
|
43.63
+315.83%
|
10.49
|
| Operating Revenue |
|
57.77
+2.59%
|
56.31
+29.06%
|
43.63
+315.83%
|
10.49
|
| Cost Of Revenue |
|
32.78
+6.24%
|
30.86
+4.31%
|
29.58
+215.68%
|
9.37
|
| Reconciled Cost Of Revenue |
|
29.23
+9.87%
|
26.61
+9.21%
|
24.36
+1008.46%
|
2.20
|
| Gross Profit |
|
25.00
-1.82%
|
25.46
+81.18%
|
14.05
+1152.32%
|
1.12
|
| Operating Expense |
|
110.13
-26.74%
|
150.34
+3.64%
|
145.05
+72.59%
|
84.04
|
| Research And Development |
|
37.16
-40.07%
|
62.00
-18.16%
|
75.76
+81.75%
|
41.69
|
| Selling General And Administration |
|
63.88
-27.13%
|
87.67
+33.57%
|
65.63
+55.72%
|
42.15
|
| Selling And Marketing Expense |
|
8.26
-2.25%
|
8.45
+2.27%
|
8.27
-63.61%
|
22.71
|
| General And Administrative Expense |
|
55.62
-29.79%
|
79.21
+38.08%
|
57.37
+195.19%
|
19.43
|
| Salaries And Wages |
|
30.27
-14.97%
|
35.60
-6.31%
|
37.99
+1219.24%
|
2.88
|
| Other Gand A |
|
24.57
-42.57%
|
42.78
+128.84%
|
18.70
+13.60%
|
16.46
|
| Other Operating Expenses |
|
5.97
+466.69%
|
-1.63
-202.20%
|
1.59
|
—
|
| Total Expenses |
|
142.91
-21.13%
|
181.19
+3.76%
|
174.63
+86.95%
|
93.41
|
| Operating Income |
|
-85.14
+31.82%
|
-124.88
+4.67%
|
-131.00
-57.98%
|
-82.92
|
| Total Operating Income As Reported |
|
-86.42
+30.80%
|
-124.88
+27.19%
|
-171.53
+23.16%
|
-223.21
|
| EBITDA |
|
-89.29
-83.82%
|
-48.58
+77.98%
|
-220.57
-11.34%
|
-198.11
|
| Normalized EBITDA |
|
-35.05
+52.38%
|
-73.61
+27.21%
|
-101.12
-65.05%
|
-61.26
|
| Reconciled Depreciation |
|
6.67
+2.00%
|
6.54
-10.15%
|
7.28
-1.35%
|
7.38
|
| EBIT |
|
-95.97
-74.11%
|
-55.12
+75.81%
|
-227.85
-10.88%
|
-205.49
|
| Total Unusual Items |
|
-54.24
-316.72%
|
25.03
+120.95%
|
-119.45
+12.71%
|
-136.85
|
| Total Unusual Items Excluding Goodwill |
|
-54.24
-316.72%
|
25.03
+120.95%
|
-119.45
+12.71%
|
-136.85
|
| Special Income Charges |
|
-1.28
|
0.00
+100.00%
|
-40.52
+71.11%
|
-140.29
|
| Impairment Of Capital Assets |
|
1.28
|
0.00
-100.00%
|
40.52
-71.11%
|
140.29
|
| Net Income |
|
-95.89
-75.79%
|
-54.55
+76.01%
|
-227.42
-13.27%
|
-200.78
|
| Pretax Income |
|
-96.53
-73.61%
|
-55.60
+75.62%
|
-228.03
-10.84%
|
-205.73
|
| Net Non Operating Interest Income Expense |
|
42.86
-3.15%
|
44.25
+97.38%
|
22.42
+58.36%
|
14.16
|
| Interest Expense Non Operating |
|
0.56
+16.77%
|
0.48
+165.00%
|
0.18
-24.05%
|
0.24
|
| Net Interest Income |
|
42.86
-3.15%
|
44.25
+97.38%
|
22.42
+58.36%
|
14.16
|
| Interest Expense |
|
0.56
+16.77%
|
0.48
+165.00%
|
0.18
-24.05%
|
0.24
|
| Interest Income Non Operating |
|
42.57
-7.26%
|
45.90
+148.82%
|
18.45
+381.45%
|
3.83
|
| Interest Income |
|
42.57
-7.26%
|
45.90
+148.82%
|
18.45
+381.45%
|
3.83
|
| Other Income Expense |
|
-54.24
-316.72%
|
25.03
+120.95%
|
-119.45
+12.79%
|
-136.97
|
| Other Non Operating Income Expenses |
|
—
|
-0.47
-116.13%
|
-0.22
-79.34%
|
-0.12
|
| Gain On Sale Of Security |
|
-52.96
-311.59%
|
25.03
+131.71%
|
-78.93
-2391.70%
|
3.44
|
| Tax Provision |
|
0.40
+540.32%
|
0.06
-76.52%
|
0.26
+105.38%
|
-4.91
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+864.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-12.48
-316.72%
|
5.76
+120.95%
|
-27.47
-741.88%
|
-3.26
|
| Net Income Including Noncontrolling Interests |
|
-96.92
-74.13%
|
-55.66
+75.62%
|
-228.29
-13.68%
|
-200.82
|
| Net Income From Continuing Operation Net Minority Interest |
|
-95.89
-75.79%
|
-54.55
+76.01%
|
-227.42
-13.27%
|
-200.78
|
| Net Income From Continuing And Discontinued Operation |
|
-95.89
-75.79%
|
-54.55
+76.01%
|
-227.42
-13.27%
|
-200.78
|
| Net Income Continuous Operations |
|
-96.92
-74.13%
|
-55.66
+75.62%
|
-228.29
-13.68%
|
-200.82
|
| Minority Interests |
|
1.03
-7.30%
|
1.11
+27.29%
|
0.87
+1755.32%
|
0.05
|
| Normalized Income |
|
-54.13
+26.68%
|
-73.82
+45.50%
|
-135.45
-101.58%
|
-67.19
|
| Net Income Common Stockholders |
|
-95.89
-75.79%
|
-54.55
+76.01%
|
-227.42
-13.27%
|
-200.78
|
| Diluted EPS |
|
-0.44
-100.00%
|
-0.22
+75.00%
|
-0.88
-8.64%
|
-0.81
|
| Basic EPS |
|
-0.44
-100.00%
|
-0.22
+75.00%
|
-0.88
-8.64%
|
-0.81
|
| Basic Average Shares |
|
217.94
-12.13%
|
248.02
-4.03%
|
258.44
+4.26%
|
247.87
|
| Diluted Average Shares |
|
217.94
-12.16%
|
248.12
-3.99%
|
258.44
+4.26%
|
247.87
|
| Diluted NI Availto Com Stockholders |
|
-95.89
-75.79%
|
-54.55
+76.01%
|
-227.42
-13.27%
|
-200.78
|
| Depreciation Amortization Depletion Income Statement |
|
3.13
+36.34%
|
2.29
+11.14%
|
2.06
+883.33%
|
0.21
|
| Depreciation And Amortization In Income Statement |
|
3.13
+36.34%
|
2.29
+11.14%
|
2.06
+883.33%
|
0.21
|
| Depreciation Income Statement |
|
3.13
+36.34%
|
2.29
+11.14%
|
2.06
+883.33%
|
0.21
|
| Rent And Landing Fees |
|
0.78
-6.71%
|
0.83
+23.01%
|
0.68
+598.97%
|
0.10
|
| Rent Expense Supplemental |
|
0.78
-6.71%
|
0.83
+23.01%
|
0.68
+598.97%
|
0.10
|
| Total Other Finance Cost |
|
-0.84
-171.49%
|
1.18
+128.31%
|
-4.15
+60.70%
|
-10.56
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
901.89
-15.26%
|
1,064.34
-11.56%
|
1,203.46
-13.42%
|
1,389.95
|
| Current Assets |
|
789.33
-11.71%
|
893.99
-16.00%
|
1,064.32
-18.87%
|
1,311.89
|
| Cash Cash Equivalents And Short Term Investments |
|
757.96
-10.99%
|
851.54
-17.49%
|
1,032.03
-20.07%
|
1,291.22
|
| Cash And Cash Equivalents |
|
317.17
+2.45%
|
309.57
-54.83%
|
685.36
-19.71%
|
853.63
|
| Cash Financial |
|
—
|
—
|
685.36
-19.71%
|
853.63
|
| Other Short Term Investments |
|
440.79
-18.67%
|
541.97
+56.34%
|
346.66
-20.78%
|
437.60
|
| Receivables |
|
12.53
-43.62%
|
22.22
+73.17%
|
12.83
+180.44%
|
4.58
|
| Accounts Receivable |
|
9.14
-28.08%
|
12.71
+100.41%
|
6.34
+85.33%
|
3.42
|
| Gross Accounts Receivable |
|
9.95
-25.56%
|
13.37
+97.49%
|
6.77
+91.78%
|
3.53
|
| Allowance For Doubtful Accounts Receivable |
|
-0.81
-22.88%
|
-0.66
-54.21%
|
-0.43
-296.30%
|
-0.11
|
| Other Receivables |
|
3.39
-64.39%
|
9.51
+46.56%
|
6.49
+462.48%
|
1.15
|
| Inventory |
|
16.90
-8.11%
|
18.39
-5.21%
|
19.40
+73.23%
|
11.20
|
| Raw Materials |
|
10.72
-11.64%
|
12.13
-18.69%
|
14.92
+112.35%
|
7.03
|
| Finished Goods |
|
6.18
-1.25%
|
6.26
+39.77%
|
4.48
+7.31%
|
4.17
|
| Prepaid Assets |
|
1.40
-21.10%
|
1.78
|
—
|
1.39
|
| Restricted Cash |
|
0.54
+795.00%
|
0.06
+0.00%
|
0.06
-98.29%
|
3.51
|
| Total Non Current Assets |
|
112.56
-33.92%
|
170.35
+22.43%
|
139.14
+78.25%
|
78.06
|
| Net PPE |
|
23.45
-18.54%
|
28.79
+28.62%
|
22.38
+83.75%
|
12.18
|
| Gross PPE |
|
48.02
-11.46%
|
54.23
+17.71%
|
46.07
+86.32%
|
24.73
|
| Accumulated Depreciation |
|
-24.57
+3.44%
|
-25.45
-7.40%
|
-23.69
-88.83%
|
-12.55
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
15.28
-17.41%
|
18.49
-16.92%
|
22.26
+117.05%
|
10.26
|
| Machinery Furniture Equipment |
|
24.15
-8.14%
|
26.29
+48.66%
|
17.68
+54.38%
|
11.45
|
| Other Properties |
|
—
|
—
|
—
|
0.44
|
| Leases |
|
8.60
-9.06%
|
9.45
+54.18%
|
6.13
+137.69%
|
2.58
|
| Goodwill And Other Intangible Assets |
|
2.15
-3.58%
|
2.23
|
0.00
|
0.00
|
| Goodwill |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Intangible Assets |
|
2.15
-3.58%
|
2.23
|
—
|
—
|
| Investments And Advances |
|
86.19
-37.74%
|
138.45
+20.40%
|
114.98
+78.63%
|
64.37
|
| Other Investments |
|
—
|
—
|
0.00
-100.00%
|
64.37
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.81
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.12
-88.58%
|
1.01
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.12
-88.58%
|
1.01
|
| Other Non Current Assets |
|
0.77
-12.83%
|
0.88
+3.65%
|
0.85
+69.66%
|
0.50
|
| Total Liabilities Net Minority Interest |
|
43.18
-11.06%
|
48.55
-8.68%
|
53.17
+16.28%
|
45.72
|
| Current Liabilities |
|
30.82
-10.61%
|
34.47
-6.92%
|
37.03
+15.74%
|
32.00
|
| Payables And Accrued Expenses |
|
13.10
-10.20%
|
14.59
+41.86%
|
10.29
+52.55%
|
6.74
|
| Payables |
|
7.38
-0.04%
|
7.38
+37.06%
|
5.39
+32.53%
|
4.06
|
| Accounts Payable |
|
4.25
-9.52%
|
4.70
+26.17%
|
3.72
+31.38%
|
2.83
|
| Other Payable |
|
3.13
+16.53%
|
2.69
+61.42%
|
1.66
+35.17%
|
1.23
|
| Current Accrued Expenses |
|
5.72
-20.60%
|
7.21
+47.13%
|
4.90
+82.94%
|
2.68
|
| Employee Benefits |
|
4.70
+69.49%
|
2.77
+89.67%
|
1.46
-64.73%
|
4.14
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.92
-11.86%
|
11.25
+26.19%
|
8.92
+103.03%
|
4.39
|
| Current Debt And Capital Lease Obligation |
|
3.97
-11.29%
|
4.47
-7.70%
|
4.85
+132.31%
|
2.09
|
| Current Capital Lease Obligation |
|
3.97
-11.29%
|
4.47
-7.70%
|
4.85
+132.31%
|
2.09
|
| Current Deferred Liabilities |
|
3.69
-10.42%
|
4.12
+7.71%
|
3.82
+10.87%
|
3.45
|
| Current Deferred Revenue |
|
3.69
-10.42%
|
4.12
+7.71%
|
3.82
+10.87%
|
3.45
|
| Other Current Liabilities |
|
0.14
+263.16%
|
0.04
-99.59%
|
9.16
-40.23%
|
15.33
|
| Total Non Current Liabilities Net Minority Interest |
|
12.37
-12.17%
|
14.08
-12.73%
|
16.13
+17.52%
|
13.73
|
| Long Term Debt And Capital Lease Obligation |
|
6.82
-26.93%
|
9.34
-28.78%
|
13.11
+195.27%
|
4.44
|
| Long Term Debt |
|
0.28
-53.61%
|
0.59
-19.16%
|
0.74
-33.33%
|
1.10
|
| Long Term Capital Lease Obligation |
|
6.55
-25.11%
|
8.74
-29.35%
|
12.37
+270.92%
|
3.34
|
| Non Current Deferred Liabilities |
|
0.84
-57.21%
|
1.97
+32.04%
|
1.49
-16.93%
|
1.80
|
| Non Current Deferred Revenue |
|
0.84
-55.51%
|
1.90
+27.01%
|
1.49
-4.36%
|
1.56
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.07
|
0.00
-100.00%
|
0.24
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
1.10
|
| Stockholders Equity |
|
857.99
-15.45%
|
1,014.77
-11.72%
|
1,149.53
-14.43%
|
1,343.36
|
| Common Stock Equity |
|
857.99
-15.45%
|
1,014.77
-11.72%
|
1,149.53
-14.43%
|
1,343.36
|
| Capital Stock |
|
409.14
+2.11%
|
400.70
+3.17%
|
388.41
+0.45%
|
386.67
|
| Common Stock |
|
409.14
+2.11%
|
400.70
+3.17%
|
388.41
+0.45%
|
386.67
|
| Share Issued |
|
273.85
+14.77%
|
238.60
-7.73%
|
258.57
+0.46%
|
257.39
|
| Ordinary Shares Number |
|
215.78
+4.46%
|
206.57
-20.11%
|
258.56
+0.46%
|
257.38
|
| Treasury Shares Number |
|
58.07
+81.32%
|
32.03
+303760.47%
|
0.01
+0.00%
|
0.01
|
| Additional Paid In Capital |
|
1,304.62
+0.39%
|
1,299.54
+0.26%
|
1,296.19
+2.38%
|
1,266.03
|
| Retained Earnings |
|
-687.10
-16.22%
|
-591.21
-10.16%
|
-536.66
-73.54%
|
-309.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.02
-128.00%
|
3.64
+17.63%
|
3.09
+119.69%
|
1.41
|
| Treasury Stock |
|
167.65
+71.25%
|
97.90
+6387.48%
|
1.51
+0.00%
|
1.51
|
| Minority Interest |
|
0.71
-29.28%
|
1.01
+31.81%
|
0.77
-12.34%
|
0.88
|
| Total Equity Gross Minority Interest |
|
858.71
-15.46%
|
1,015.79
-11.69%
|
1,150.29
-14.43%
|
1,344.23
|
| Total Capitalization |
|
858.27
-15.47%
|
1,015.37
-11.73%
|
1,150.26
-14.44%
|
1,344.46
|
| Working Capital |
|
758.51
-11.75%
|
859.52
-16.33%
|
1,027.29
-19.74%
|
1,279.90
|
| Invested Capital |
|
858.27
-15.47%
|
1,015.37
-11.73%
|
1,150.26
-14.44%
|
1,344.46
|
| Total Debt |
|
10.79
-21.86%
|
13.81
-23.09%
|
17.96
+175.15%
|
6.53
|
| Capital Lease Obligations |
|
10.52
-20.43%
|
13.21
-23.26%
|
17.22
+217.59%
|
5.42
|
| Net Tangible Assets |
|
855.84
-15.48%
|
1,012.54
-11.92%
|
1,149.53
-14.43%
|
1,343.36
|
| Tangible Book Value |
|
855.84
-15.48%
|
1,012.54
-11.92%
|
1,149.53
-14.43%
|
1,343.36
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
0.07
-97.94%
|
3.35
|
| Foreign Currency Translation Adjustments |
|
1.04
-64.36%
|
2.93
+402.40%
|
0.58
-58.56%
|
1.41
|
| Investmentin Financial Assets |
|
86.19
-37.74%
|
138.45
+20.40%
|
114.98
|
0.00
|
| Minimum Pension Liabilities |
|
-2.06
-391.65%
|
0.71
-71.81%
|
2.51
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-57.01
+45.74%
|
-105.07
-14.14%
|
-92.05
-115.84%
|
-42.65
|
| Cash Flow From Continuing Operating Activities |
|
-57.01
+45.74%
|
-105.07
-14.14%
|
-92.05
-115.84%
|
-42.65
|
| Net Income From Continuing Operations |
|
-96.92
-74.13%
|
-55.66
+75.62%
|
-228.29
-13.68%
|
-200.82
|
| Depreciation Amortization Depletion |
|
6.67
+2.00%
|
6.54
-10.15%
|
7.28
-1.35%
|
7.38
|
| Depreciation And Amortization |
|
6.67
+2.00%
|
6.54
-10.15%
|
7.28
-1.35%
|
7.38
|
| Other Non Cash Items |
|
-42.03
+8.86%
|
-46.12
-2776.92%
|
-1.60
+76.91%
|
-6.94
|
| Stock Based Compensation |
|
13.88
-30.93%
|
20.10
-38.27%
|
32.56
+9.34%
|
29.78
|
| Asset Impairment Charge |
|
1.28
|
0.00
-100.00%
|
40.52
-71.11%
|
140.29
|
| Deferred Tax |
|
0.00
+100.00%
|
-0.01
+98.11%
|
-0.58
+88.41%
|
-5.01
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-0.01
+98.11%
|
-0.58
+88.41%
|
-5.01
|
| Operating Gains Losses |
|
0.07
-79.45%
|
0.33
-65.61%
|
0.95
+67.20%
|
0.57
|
| Unrealized Gain Loss On Investment Securities |
|
52.29
+327.33%
|
-23.00
-139.47%
|
58.27
+649.35%
|
-10.61
|
| Gain Loss On Sale Of PPE |
|
0.07
-79.45%
|
0.33
-65.61%
|
0.95
+67.20%
|
0.57
|
| Change In Working Capital |
|
7.75
+206.88%
|
-7.25
-521.34%
|
-1.17
-142.95%
|
2.72
|
| Change In Receivables |
|
9.03
+179.35%
|
-11.38
-186.60%
|
-3.97
-352.16%
|
-0.88
|
| Changes In Account Receivables |
|
2.95
+152.65%
|
-5.60
-181.28%
|
-1.99
-343.65%
|
-0.45
|
| Change In Inventory |
|
0.39
+213.82%
|
-0.34
+92.61%
|
-4.60
-293.24%
|
2.38
|
| Change In Payables And Accrued Expense |
|
-1.10
-118.55%
|
5.95
+0.61%
|
5.91
+387.14%
|
1.21
|
| Change In Payable |
|
-1.10
-118.55%
|
5.95
+0.61%
|
5.91
+387.14%
|
1.21
|
| Change In Account Payable |
|
0.05
-95.68%
|
1.09
+73.41%
|
0.63
+748.65%
|
0.07
|
| Change In Other Working Capital |
|
-0.56
+61.98%
|
-1.48
-198.73%
|
1.50
|
—
|
| Investing Cash Flow |
|
140.05
+184.06%
|
-166.60
-146.18%
|
-67.67
+86.37%
|
-496.68
|
| Cash Flow From Continuing Investing Activities |
|
140.05
+184.06%
|
-166.60
-146.18%
|
-67.67
+86.37%
|
-496.68
|
| Net PPE Purchase And Sale |
|
-2.20
+75.86%
|
-9.10
+3.09%
|
-9.39
+3.82%
|
-9.76
|
| Purchase Of PPE |
|
-2.20
+75.86%
|
-9.10
+3.09%
|
-9.39
+3.82%
|
-9.76
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-2.91
+72.63%
|
-10.62
-13.14%
|
-9.39
+3.82%
|
-9.76
|
| Net Investment Purchase And Sale |
|
100.53
+153.17%
|
-189.06
-421.98%
|
-36.22
+91.29%
|
-416.02
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-189.06
-6.35%
|
-177.78
+57.27%
|
-416.02
|
| Sale Of Investment |
|
100.53
|
—
|
141.56
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-9.26
+77.84%
|
-41.77
+44.00%
|
-74.57
|
| Purchase Of Business |
|
0.00
+100.00%
|
-9.26
+77.84%
|
-41.77
+44.00%
|
-74.57
|
| Net Intangibles Purchase And Sale |
|
-0.71
+53.35%
|
-1.52
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-0.71
+53.35%
|
-1.52
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-0.38
-146.66%
|
0.81
-63.85%
|
2.23
+7084.38%
|
-0.03
|
| Financing Cash Flow |
|
-74.45
+29.38%
|
-105.41
-1899.13%
|
-5.27
-100.66%
|
804.25
|
| Cash Flow From Continuing Financing Activities |
|
-74.45
+29.38%
|
-105.41
-1899.13%
|
-5.27
-100.66%
|
804.25
|
| Net Issuance Payments Of Debt |
|
-4.70
+12.22%
|
-5.36
-17.60%
|
-4.56
-97.44%
|
-2.31
|
| Repayment Of Debt |
|
-4.70
+12.22%
|
-5.36
-17.60%
|
-4.56
-97.44%
|
-2.31
|
| Long Term Debt Payments |
|
-4.70
+12.22%
|
-5.36
-17.60%
|
-4.56
-97.44%
|
-2.31
|
| Net Long Term Debt Issuance |
|
-4.70
+12.22%
|
-5.36
-17.60%
|
-4.56
-97.44%
|
-2.31
|
| Net Common Stock Issuance |
|
-69.75
+27.63%
|
-96.39
|
0.00
-100.00%
|
805.50
|
| Common Stock Payments |
|
-69.75
+27.63%
|
-96.39
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-69.75
+27.63%
|
-96.39
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
0.21
|
| Net Other Financing Charges |
|
0.01
+100.33%
|
-3.67
-412.29%
|
-0.72
-184.43%
|
0.85
|
| Changes In Cash |
|
8.60
+102.28%
|
-377.08
-128.54%
|
-165.00
-162.28%
|
264.92
|
| Effect Of Exchange Rate Changes |
|
-1.00
-177.17%
|
1.29
+139.58%
|
-3.26
-196.91%
|
3.37
|
| Beginning Cash Position |
|
309.57
-54.83%
|
685.36
-19.71%
|
853.63
+45.83%
|
585.34
|
| End Cash Position |
|
317.17
+2.45%
|
309.57
-54.83%
|
685.36
-19.71%
|
853.63
|
| Free Cash Flow |
|
-59.92
+48.21%
|
-115.69
-14.05%
|
-101.44
-93.55%
|
-52.41
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
805.50
|
| Interest Paid CFF |
|
—
|
—
|
—
|
-0.07
|
| Interest Received CFI |
|
42.81
+3.07%
|
41.53
+137.78%
|
17.46
+371.26%
|
3.71
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
805.50
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|