Symbols / NNDM Stock $1.61 -2.42% Nano Dimension Ltd.
NNDM (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- David Stehlin reports ADS sales and RSUs for Nano Dimension (NASDAQ: NNDM) - Stock Titan ue, 12 May 2026 11
- Nano Dimension (NASDAQ:NNDM) Stock Price Passes Above Fifty Day Moving Average - Should You Sell? - MarketBeat Fri, 08 May 2026 11
- Palantir PLTR Stock Retire By 2030! Sofi Stock Price Targets! NNDM Stock News! SENS Stock FDA Update (b34tI9oiWO) - fathomjournal.org ue, 12 May 2026 16
- NNDM stock in focus: Nano Dimension pops a poison pill days after Oramed stake build-up - MSN Sun, 26 Apr 2026 17
- Nano Dimension Ltd. (NNDM) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 31 Mar 2026 07
- Nano Dimension (NNDM) Faces 10% Drop Amid Wider Loss and Suspended Guidance - GuruFocus Fri, 08 May 2026 20
- Nano Dimension: What Shareholders Might Expect From Strategic Alternatives (NASDAQ:NNDM) - Seeking Alpha hu, 07 May 2026 07
- Nano Dimension stock price forecast: $1.77 resistance in focus as NNDM gains 4.43% - Traders Union ue, 12 May 2026 08
- With $460M cash on hand, Nano Dimension says Q2 will define its path - Stock Titan ue, 31 Mar 2026 07
- 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
- PLTR Stock Price Target UPGRADE! SENS Stock Competition Analysis! NNDM Stock True Value Calculation! (B0YonZwxSV) - fathomjournal.org Sun, 10 May 2026 15
- Nano Dimension (NASDAQ:NNDM) Share Price Passes Above Fifty Day Moving Average - Here's What Happened - MarketBeat Wed, 22 Apr 2026 07
- Nano Dimension Ltd. Announces Fourth Quarter 2025 Financial Guidance and Achieves Significant Cost Reductions - Quiver Quantitative Wed, 19 Nov 2025 08
- Nano Dimension schedules May 7 webcast on Q1 2026 results - Stock Titan hu, 23 Apr 2026 07
- Stock News: NNDM Stock CEO Gets More Power! PLTR Stock Price Target, BUY NOW! PLTR And BNGO Stock! (j2rpiqDN0F) - fathomjournal.org Sat, 09 May 2026 04
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
102.44
+77.30%
|
57.77
+2.59%
|
56.31
+29.06%
|
43.63
|
| Operating Revenue |
|
102.44
+77.30%
|
57.77
+2.59%
|
56.31
+29.06%
|
43.63
|
| Cost Of Revenue |
|
68.09
+107.05%
|
32.89
+8.69%
|
30.26
+2.28%
|
29.58
|
| Reconciled Cost Of Revenue |
|
68.09
+107.05%
|
32.89
+8.69%
|
30.26
+24.18%
|
24.36
|
| Gross Profit |
|
34.34
+37.99%
|
24.89
-4.49%
|
26.06
+85.45%
|
14.05
|
| Operating Expense |
|
125.53
+10.89%
|
113.20
-27.14%
|
155.38
+7.12%
|
145.05
|
| Research And Development |
|
30.05
-24.03%
|
39.56
-39.28%
|
65.15
-14.01%
|
75.76
|
| Selling General And Administration |
|
95.48
+29.65%
|
73.64
-18.38%
|
90.23
+37.48%
|
65.63
|
| Selling And Marketing Expense |
|
35.71
+29.13%
|
27.66
-19.27%
|
34.26
+314.44%
|
8.27
|
| General And Administrative Expense |
|
59.77
+29.96%
|
45.99
-17.84%
|
55.97
-2.43%
|
57.37
|
| Salaries And Wages |
|
—
|
30.27
+115.71%
|
14.03
-63.07%
|
37.99
|
| Other Gand A |
|
59.77
+29.96%
|
45.99
-17.84%
|
55.97
+199.40%
|
18.70
|
| Other Operating Expenses |
|
—
|
5.97
+466.69%
|
-1.63
-202.20%
|
1.59
|
| Total Expenses |
|
193.62
+32.54%
|
146.09
-21.30%
|
185.63
+6.30%
|
174.63
|
| Operating Income |
|
-91.19
-3.26%
|
-88.31
+31.71%
|
-129.32
+1.28%
|
-131.00
|
| Total Operating Income As Reported |
|
-140.33
-56.63%
|
-89.60
+30.72%
|
-129.32
+24.61%
|
-171.53
|
| EBITDA |
|
-86.99
+9.53%
|
-96.15
-75.86%
|
-54.67
+75.21%
|
-220.57
|
| Normalized EBITDA |
|
-35.81
+15.96%
|
-42.61
+45.46%
|
-78.14
+22.73%
|
-101.12
|
| Reconciled Depreciation |
|
20.45
+674.22%
|
2.64
+33.98%
|
1.97
-72.92%
|
7.28
|
| EBIT |
|
-107.45
-8.76%
|
-98.79
-74.40%
|
-56.65
+75.14%
|
-227.85
|
| Total Unusual Items |
|
-51.18
+4.41%
|
-53.54
-328.19%
|
23.46
+119.64%
|
-119.45
|
| Total Unusual Items Excluding Goodwill |
|
-51.18
+4.41%
|
-53.54
-328.19%
|
23.46
+119.64%
|
-119.45
|
| Special Income Charges |
|
-49.14
-3730.32%
|
-1.28
|
0.00
+100.00%
|
-40.52
|
| Other Special Charges |
|
31.05
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
10.52
+719.64%
|
1.28
|
0.00
-100.00%
|
40.52
|
| Restructuring And Mergern Acquisition |
|
7.58
|
0.00
|
0.00
|
—
|
| Net Income |
|
-293.30
-196.77%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Pretax Income |
|
-107.56
-8.14%
|
-99.46
-74.45%
|
-57.01
+75.00%
|
-228.03
|
| Net Non Operating Interest Income Expense |
|
35.29
-15.79%
|
41.91
-11.25%
|
47.22
+110.60%
|
22.42
|
| Interest Expense Non Operating |
|
0.11
-83.38%
|
0.67
+82.02%
|
0.37
+103.89%
|
0.18
|
| Net Interest Income |
|
35.29
-15.79%
|
41.91
-11.25%
|
47.22
+110.60%
|
22.42
|
| Interest Expense |
|
0.11
-83.38%
|
0.67
+82.02%
|
0.37
+103.89%
|
0.18
|
| Interest Income Non Operating |
|
35.40
-16.85%
|
42.57
-10.53%
|
47.58
+157.92%
|
18.45
|
| Interest Income |
|
35.40
-16.85%
|
42.57
-10.53%
|
47.58
+157.92%
|
18.45
|
| Other Income Expense |
|
-51.66
+2.63%
|
-53.05
-311.46%
|
25.09
+121.00%
|
-119.45
|
| Other Non Operating Income Expenses |
|
-0.48
-198.56%
|
0.49
-70.13%
|
1.63
+849.77%
|
-0.22
|
| Gain On Sale Of Security |
|
-2.04
+96.10%
|
-52.26
-322.73%
|
23.46
+129.73%
|
-78.93
|
| Tax Provision |
|
-7.20
-1914.11%
|
0.40
+540.32%
|
0.06
-76.52%
|
0.26
|
| Tax Rate For Calcs |
|
0.00
-70.87%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.43
+72.15%
|
-12.31
-328.19%
|
5.40
+119.64%
|
-27.47
|
| Net Income Including Noncontrolling Interests |
|
-293.62
-194.04%
|
-99.86
-74.96%
|
-57.08
+75.00%
|
-228.29
|
| Net Income From Continuing Operation Net Minority Interest |
|
-100.03
-1.22%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Net Income From Continuing And Discontinued Operation |
|
-293.30
-196.77%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Net Income Continuous Operations |
|
-100.36
-0.50%
|
-99.86
-74.96%
|
-57.08
+75.00%
|
-228.29
|
| Net Income Discontinuous Operations |
|
-193.26
|
0.00
|
0.00
|
—
|
| Minority Interests |
|
0.32
-68.61%
|
1.03
-7.30%
|
1.11
+27.29%
|
0.87
|
| Normalized Income |
|
-52.28
+9.24%
|
-57.60
+22.19%
|
-74.03
+45.34%
|
-135.45
|
| Net Income Common Stockholders |
|
-293.30
-196.77%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Diluted EPS |
|
-1.36
-209.09%
|
-0.44
-91.30%
|
-0.23
+73.86%
|
-0.88
|
| Basic EPS |
|
-1.36
-209.09%
|
-0.44
-91.30%
|
-0.23
+73.86%
|
-0.88
|
| Basic Average Shares |
|
215.74
-1.01%
|
217.94
-12.13%
|
248.02
-4.03%
|
258.44
|
| Diluted Average Shares |
|
215.74
-1.01%
|
217.94
-12.13%
|
248.02
-4.03%
|
258.44
|
| Diluted NI Availto Com Stockholders |
|
-293.30
-196.77%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
3.13
+237.90%
|
0.93
-55.16%
|
2.06
|
| Depreciation And Amortization In Income Statement |
|
—
|
3.13
+237.90%
|
0.93
-55.16%
|
2.06
|
| Depreciation Income Statement |
|
—
|
3.13
+237.90%
|
0.93
-55.16%
|
2.06
|
| Rent And Landing Fees |
|
—
|
0.78
+51.07%
|
0.52
-24.04%
|
0.68
|
| Rent Expense Supplemental |
|
—
|
0.78
+51.07%
|
0.52
-24.04%
|
0.68
|
| Total Other Finance Cost |
|
—
|
-0.84
-218.98%
|
0.71
+117.01%
|
-4.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
638.22
-29.29%
|
902.54
-15.20%
|
1,064.34
-11.56%
|
1,203.46
|
| Current Assets |
|
525.81
-33.39%
|
789.33
-11.71%
|
893.99
-16.00%
|
1,064.32
|
| Cash Cash Equivalents And Short Term Investments |
|
457.82
-39.60%
|
757.96
-10.99%
|
851.54
-17.49%
|
1,032.03
|
| Cash And Cash Equivalents |
|
204.67
-35.47%
|
317.17
+2.45%
|
309.57
-54.83%
|
685.36
|
| Cash Financial |
|
—
|
—
|
—
|
685.36
|
| Other Short Term Investments |
|
253.15
-42.57%
|
440.79
-18.67%
|
541.97
+56.34%
|
346.66
|
| Receivables |
|
28.81
+161.73%
|
11.01
-50.46%
|
22.22
+73.17%
|
12.83
|
| Accounts Receivable |
|
26.05
+184.95%
|
9.14
-28.08%
|
12.71
+100.41%
|
6.34
|
| Gross Accounts Receivable |
|
—
|
9.95
-25.56%
|
13.37
+97.49%
|
6.77
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.81
-22.88%
|
-0.66
-54.21%
|
-0.43
|
| Other Receivables |
|
2.77
+48.13%
|
1.87
-80.36%
|
9.51
+46.56%
|
6.49
|
| Inventory |
|
32.88
+94.56%
|
16.90
-8.11%
|
18.39
-5.21%
|
19.40
|
| Raw Materials |
|
10.66
+18.67%
|
8.98
-25.98%
|
12.13
-18.69%
|
14.92
|
| Work In Process |
|
3.80
+118.69%
|
1.74
|
—
|
—
|
| Finished Goods |
|
18.42
+198.09%
|
6.18
-1.25%
|
6.26
+39.77%
|
4.48
|
| Prepaid Assets |
|
4.36
+211.20%
|
1.40
-21.10%
|
1.78
|
—
|
| Restricted Cash |
|
0.12
-77.09%
|
0.54
+795.00%
|
0.06
+0.00%
|
0.06
|
| Other Current Assets |
|
1.81
+18.95%
|
1.52
|
—
|
—
|
| Total Non Current Assets |
|
113.93
+0.56%
|
113.29
-33.49%
|
170.35
+22.43%
|
139.14
|
| Net PPE |
|
48.63
+101.77%
|
24.10
-16.28%
|
28.79
+28.62%
|
22.38
|
| Gross PPE |
|
84.24
+73.08%
|
48.67
-10.26%
|
54.23
+17.71%
|
46.07
|
| Accumulated Depreciation |
|
-35.61
-44.93%
|
-24.57
+3.44%
|
-25.45
-7.40%
|
-23.69
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
7.18
+14.10%
|
6.30
-65.95%
|
18.49
-16.92%
|
22.26
|
| Machinery Furniture Equipment |
|
35.79
+50.27%
|
23.82
-9.39%
|
26.29
+48.66%
|
17.68
|
| Other Properties |
|
24.42
+145.22%
|
9.96
|
—
|
—
|
| Leases |
|
16.84
+95.92%
|
8.60
-9.06%
|
9.45
+54.18%
|
6.13
|
| Goodwill And Other Intangible Assets |
|
61.34
+2644.56%
|
2.23
+0.00%
|
2.23
|
0.00
|
| Goodwill |
|
40.39
|
0.00
|
0.00
|
0.00
|
| Other Intangible Assets |
|
20.95
+837.49%
|
2.23
+0.00%
|
2.23
|
—
|
| Investments And Advances |
|
0.00
-100.00%
|
86.19
-37.74%
|
138.45
+20.40%
|
114.98
|
| Other Investments |
|
—
|
—
|
—
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
0.81
|
| Non Current Deferred Assets |
|
0.42
|
0.00
|
0.00
-100.00%
|
0.12
|
| Non Current Deferred Taxes Assets |
|
0.42
|
0.00
|
0.00
-100.00%
|
0.12
|
| Other Non Current Assets |
|
3.54
+360.94%
|
0.77
-12.83%
|
0.88
+3.65%
|
0.85
|
| Total Liabilities Net Minority Interest |
|
86.24
+106.38%
|
41.78
-13.94%
|
48.55
-8.68%
|
53.17
|
| Current Liabilities |
|
52.47
+74.30%
|
30.10
-12.68%
|
34.47
-6.92%
|
37.03
|
| Payables And Accrued Expenses |
|
38.72
+35.69%
|
28.53
+95.55%
|
14.59
+41.86%
|
10.29
|
| Payables |
|
14.87
+101.50%
|
7.38
-0.04%
|
7.38
+37.06%
|
5.39
|
| Accounts Payable |
|
12.00
+182.40%
|
4.25
-9.52%
|
4.70
+26.17%
|
3.72
|
| Other Payable |
|
2.87
-8.31%
|
3.13
+16.53%
|
2.69
+61.42%
|
1.66
|
| Current Accrued Expenses |
|
23.85
+12.74%
|
21.15
+193.45%
|
7.21
+47.13%
|
4.90
|
| Employee Benefits |
|
3.70
-21.34%
|
4.70
+69.49%
|
2.77
+89.67%
|
1.46
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
7.59
-23.48%
|
9.92
-11.86%
|
11.25
+26.19%
|
8.92
|
| Current Debt And Capital Lease Obligation |
|
9.08
+155.16%
|
3.56
-20.43%
|
4.47
-7.70%
|
4.85
|
| Current Debt |
|
0.16
+14.49%
|
0.14
|
—
|
—
|
| Other Current Borrowings |
|
0.16
+14.49%
|
0.14
|
—
|
—
|
| Current Capital Lease Obligation |
|
8.92
+160.83%
|
3.42
-23.52%
|
4.47
-7.70%
|
4.85
|
| Current Deferred Liabilities |
|
14.60
+112.61%
|
6.87
+66.67%
|
4.12
+7.71%
|
3.82
|
| Current Deferred Revenue |
|
14.60
+112.61%
|
6.87
+66.67%
|
4.12
+7.71%
|
3.82
|
| Other Current Liabilities |
|
-17.51
+6.70%
|
-18.77
-49497.37%
|
0.04
-99.59%
|
9.16
|
| Total Non Current Liabilities Net Minority Interest |
|
33.77
+189.04%
|
11.68
-17.02%
|
14.08
-12.73%
|
16.13
|
| Long Term Debt And Capital Lease Obligation |
|
0.16
-42.75%
|
0.28
-97.04%
|
9.34
-28.78%
|
13.11
|
| Long Term Debt |
|
0.16
-42.75%
|
0.28
-53.61%
|
0.59
-19.16%
|
0.74
|
| Long Term Capital Lease Obligation |
|
—
|
6.55
-25.11%
|
8.74
-29.35%
|
12.37
|
| Tradeand Other Payables Non Current |
|
2.97
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
3.62
|
0.00
-100.00%
|
1.97
+32.04%
|
1.49
|
| Non Current Deferred Revenue |
|
3.62
|
0.00
-100.00%
|
1.90
+27.01%
|
1.49
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.07
|
0.00
|
| Other Non Current Liabilities |
|
23.32
+247.74%
|
6.71
|
—
|
—
|
| Stockholders Equity |
|
551.99
-35.82%
|
860.04
-15.25%
|
1,014.77
-11.72%
|
1,149.53
|
| Common Stock Equity |
|
551.99
-35.82%
|
860.04
-15.25%
|
1,014.77
-11.72%
|
1,149.53
|
| Capital Stock |
|
417.08
+1.94%
|
409.14
+2.11%
|
400.70
+3.17%
|
388.41
|
| Common Stock |
|
417.08
+1.94%
|
409.14
+2.11%
|
400.70
+3.17%
|
388.41
|
| Share Issued |
|
279.31
+1.99%
|
273.85
+14.77%
|
238.60
-7.73%
|
258.57
|
| Ordinary Shares Number |
|
206.81
-4.15%
|
215.78
+4.46%
|
206.57
-20.11%
|
258.56
|
| Treasury Shares Number |
|
72.49
+24.84%
|
58.07
+81.32%
|
32.03
+303760.47%
|
0.01
|
| Additional Paid In Capital |
|
1,297.32
0.00%
|
1,297.35
-0.17%
|
1,299.54
+0.26%
|
1,296.19
|
| Retained Earnings |
|
-970.96
-43.28%
|
-677.66
-14.62%
|
-591.21
-10.16%
|
-536.66
|
| Gains Losses Not Affecting Retained Earnings |
|
1.05
+192.17%
|
-1.14
-131.27%
|
3.64
+17.63%
|
3.09
|
| Treasury Stock |
|
192.51
+14.83%
|
167.65
+71.25%
|
97.90
+6387.48%
|
1.51
|
| Minority Interest |
|
0.00
-100.00%
|
0.71
-29.28%
|
1.01
+31.81%
|
0.77
|
| Other Equity Adjustments |
|
1.05
+192.17%
|
-1.14
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
551.99
-35.87%
|
860.75
-15.26%
|
1,015.79
-11.69%
|
1,150.29
|
| Total Capitalization |
|
552.15
-35.82%
|
860.32
-15.27%
|
1,015.37
-11.73%
|
1,150.26
|
| Working Capital |
|
473.34
-37.65%
|
759.22
-11.67%
|
859.52
-16.33%
|
1,027.29
|
| Invested Capital |
|
552.30
-35.81%
|
860.45
-15.26%
|
1,015.37
-11.73%
|
1,150.26
|
| Total Debt |
|
9.24
+140.91%
|
3.83
-72.23%
|
13.81
-23.09%
|
17.96
|
| Capital Lease Obligations |
|
8.92
+160.83%
|
3.42
-74.11%
|
13.21
-23.26%
|
17.22
|
| Net Tangible Assets |
|
490.65
-42.80%
|
857.80
-15.28%
|
1,012.54
-11.92%
|
1,149.53
|
| Tangible Book Value |
|
490.65
-42.80%
|
857.80
-15.28%
|
1,012.54
-11.92%
|
1,149.53
|
| Available For Sale Securities |
|
—
|
86.19
|
—
|
—
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.07
|
| Foreign Currency Translation Adjustments |
|
—
|
1.04
-64.36%
|
2.93
+402.40%
|
0.58
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
86.19
-37.74%
|
138.45
+20.40%
|
114.98
|
| Minimum Pension Liabilities |
|
—
|
-2.06
-391.65%
|
0.71
-71.81%
|
2.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-101.28
-435.30%
|
-18.92
+72.44%
|
-68.66
+25.42%
|
-92.05
|
| Cash Flow From Continuing Operating Activities |
|
-70.27
-271.37%
|
-18.92
+72.44%
|
-68.66
+25.42%
|
-92.05
|
| Cash From Discontinued Operating Activities |
|
-31.02
|
0.00
|
0.00
|
—
|
| Net Income From Continuing Operations |
|
-100.36
-0.50%
|
-99.86
-74.96%
|
-57.08
+75.00%
|
-228.29
|
| Depreciation Amortization Depletion |
|
20.45
+674.22%
|
2.64
+33.98%
|
1.97
-72.92%
|
7.28
|
| Depreciation And Amortization |
|
20.45
+674.22%
|
2.64
+33.98%
|
1.97
-72.92%
|
7.28
|
| Other Non Cash Items |
|
-1.43
-217.08%
|
1.22
+123.13%
|
-5.27
-228.51%
|
-1.60
|
| Stock Based Compensation |
|
4.93
-68.64%
|
15.72
-28.90%
|
22.11
-32.10%
|
32.56
|
| Asset Impairment Charge |
|
10.52
+678.96%
|
1.35
+314.11%
|
0.33
-99.20%
|
40.52
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.01
+98.11%
|
-0.58
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.01
+98.11%
|
-0.58
|
| Operating Gains Losses |
|
1.67
+2386.57%
|
0.07
-79.45%
|
0.33
-65.61%
|
0.95
|
| Unrealized Gain Loss On Investment Securities |
|
2.04
-96.10%
|
52.26
+322.73%
|
-23.46
-140.26%
|
58.27
|
| Gain Loss On Sale Of PPE |
|
—
|
0.07
-79.45%
|
0.33
-65.61%
|
0.95
|
| Change In Working Capital |
|
-8.09
-204.39%
|
7.75
+206.72%
|
-7.26
-522.28%
|
-1.17
|
| Change In Receivables |
|
-1.53
-152.03%
|
2.95
+152.65%
|
-5.60
-41.13%
|
-3.97
|
| Changes In Account Receivables |
|
-1.53
-152.03%
|
2.95
+152.65%
|
-5.60
-181.28%
|
-1.99
|
| Change In Inventory |
|
5.60
+1345.99%
|
0.39
+213.82%
|
-0.34
+92.61%
|
-4.60
|
| Change In Payables And Accrued Expense |
|
-10.58
-859.47%
|
-1.10
-118.59%
|
5.93
+0.42%
|
5.91
|
| Change In Payable |
|
-10.58
-859.47%
|
-1.10
-118.59%
|
5.93
+0.42%
|
5.91
|
| Change In Account Payable |
|
6.87
+14508.51%
|
0.05
-95.68%
|
1.09
+73.41%
|
0.63
|
| Change In Other Working Capital |
|
-1.39
-147.86%
|
-0.56
+61.98%
|
-1.48
-198.73%
|
1.50
|
| Change In Other Current Assets |
|
-0.17
-102.88%
|
6.08
+205.25%
|
-5.78
|
—
|
| Investing Cash Flow |
|
0.96
-99.01%
|
97.62
+149.09%
|
-198.85
-193.84%
|
-67.67
|
| Cash Flow From Continuing Investing Activities |
|
1.40
-98.57%
|
97.62
+149.09%
|
-198.85
-193.84%
|
-67.67
|
| Cash From Discontinued Investing Activities |
|
-0.44
|
0.00
|
0.00
|
—
|
| Net PPE Purchase And Sale |
|
-1.06
+51.55%
|
-2.20
+75.86%
|
-9.10
+3.09%
|
-9.39
|
| Purchase Of PPE |
|
-1.06
+51.55%
|
-2.20
+75.86%
|
-9.10
+3.09%
|
-9.39
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-1.06
+63.40%
|
-2.91
+72.63%
|
-10.62
-13.14%
|
-9.39
|
| Net Investment Purchase And Sale |
|
270.75
+169.33%
|
100.53
+153.17%
|
-189.06
-421.98%
|
-36.22
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-189.06
-6.35%
|
-177.78
|
| Sale Of Investment |
|
270.75
+169.33%
|
100.53
|
—
|
141.56
|
| Net Business Purchase And Sale |
|
-268.29
|
0.00
|
0.00
+100.00%
|
-41.77
|
| Purchase Of Business |
|
-268.29
|
0.00
|
0.00
+100.00%
|
-41.77
|
| Gain Loss On Sale Of Business |
|
1.67
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.71
+53.35%
|
-1.52
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.71
+53.35%
|
-1.52
|
0.00
|
| Net Other Investing Changes |
|
—
|
-0.38
-145.15%
|
0.83
-62.64%
|
2.23
|
| Financing Cash Flow |
|
-15.00
+78.50%
|
-69.74
+36.34%
|
-109.55
-1977.53%
|
-5.27
|
| Cash Flow From Continuing Financing Activities |
|
-25.00
+64.15%
|
-69.74
+36.34%
|
-109.55
-1977.53%
|
-5.27
|
| Net Issuance Payments Of Debt |
|
-0.15
+17.22%
|
-0.18
+98.16%
|
-9.79
-114.86%
|
-4.56
|
| Repayment Of Debt |
|
-0.15
+17.22%
|
-0.18
+98.16%
|
-9.79
-114.86%
|
-4.56
|
| Long Term Debt Payments |
|
-0.15
+17.22%
|
-0.18
+98.16%
|
-9.79
-114.86%
|
-4.56
|
| Net Long Term Debt Issuance |
|
-0.15
+17.22%
|
-0.18
+98.16%
|
-9.79
-114.86%
|
-4.56
|
| Net Common Stock Issuance |
|
-24.86
+64.37%
|
-69.75
+27.63%
|
-96.39
|
0.00
|
| Common Stock Payments |
|
-24.86
+64.37%
|
-69.75
+27.63%
|
-96.39
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-24.86
+64.37%
|
-69.75
+27.63%
|
-96.39
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
0.19
+105.70%
|
-3.37
-370.67%
|
-0.72
|
| Changes In Cash |
|
-115.32
-1387.17%
|
8.96
+102.38%
|
-377.05
-128.52%
|
-165.00
|
| Effect Of Exchange Rate Changes |
|
3.25
+425.88%
|
-1.00
-177.17%
|
1.29
+139.58%
|
-3.26
|
| Beginning Cash Position |
|
318.47
+2.56%
|
310.51
-54.75%
|
686.27
-19.61%
|
853.63
|
| End Cash Position |
|
206.41
-35.19%
|
318.47
+2.56%
|
310.51
-54.69%
|
685.36
|
| Free Cash Flow |
|
-102.35
-368.88%
|
-21.83
+72.47%
|
-79.28
+21.85%
|
-101.44
|
| Change In Income Tax Payable |
|
-7.46
|
0.00
+100.00%
|
-0.01
|
—
|
| Change In Tax Payable |
|
-7.46
|
0.00
+100.00%
|
-0.01
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Interest Paid CFF |
|
—
|
—
|
—
|
—
|
| Interest Received CFI |
|
—
|
42.81
+3.07%
|
41.53
+137.78%
|
17.46
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
10.01
|
0.00
|
0.00
|
—
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|