Symbols / NTCL $0.50 -25.00% NetClass Technology Inc
NTCL Chart
About
NetClass Technology Inc, through its subsidiaries, provides online professional education platform and related courseware in the People's Republic of China, Hong Kong, Singapore, Japan, and the Cayman Islands. Its solutions modules include teaching management, campus management, online teaching, online examination, control, data storage and computing system, EDC blockchain system, and lecturer evaluation services. The company also offers smart education information technology (IT) solutions to schools, training institutions, corporations, public agencies, other institutions, and corporate customers; and software as a service (SaaS) subscription service and application development services. In addition, it provides NetClass mobile learning platforms for online leaning; artificial intelligence assisted online education systems; and IT consulting and data analysis solutions. The company was incorporated in 2022 and is headquartered in Singapore. NetClass Technology Inc operates as a subsidiary of Dragonsoft Holding Limited.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 11.08M |
| Enterprise Value | 15.93M | Income | -10.82M | Sales | 9.81M |
| Book/sh | 0.28 | Cash/sh | 0.08 | Dividend Yield | — |
| Payout | 0.00% | Employees | 46 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.13 | P/B | 1.79 | P/C | — |
| EV/EBITDA | -1.74 | EV/Sales | 1.62 | Quick Ratio | 1.07 |
| Current Ratio | 1.29 | Debt/Eq | 45.57 | LT Debt/Eq | — |
| EPS (ttm) | -0.60 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -2.90% | Earnings | — | ROA | -57.54% |
| ROE | -240.38% | ROIC | — | Gross Margin | 22.85% |
| Oper. Margin | -73.19% | Profit Margin | -110.40% | Shs Outstand | 19.99M |
| Shs Float | 11.79M | Short Float | 1.85% | Short Ratio | 0.44 |
| Short Interest | — | 52W High | 51.80 | 52W Low | 0.22 |
| Beta | — | Avg Volume | 1.19M | Volume | 292.61K |
| Target Price | — | Recom | None | Prev Close | $0.67 |
| Price | $0.50 | Change | -25.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.50
Latest analyst target
3. DCF / Fair value
$-1.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.50
Low
—
High
—
Mean
—
- 12 Consumer Discretionary Stocks Moving In Tuesday's After-Market Session - Benzinga ue, 07 Apr 2026 21
- NETCLASS Technology (NTCL) sells $6M in stock and agrees note standstill - Stock Titan Fri, 03 Apr 2026 21
- NetClass Technology Raises $6 Million in Private Share Offering and Enters Standstill Deal With Noteholder - TipRanks Fri, 03 Apr 2026 21
- NetClass's 65% equity markdown in a $6M fundraising hints at a pre-set timeline for delisting - Bitget Fri, 03 Apr 2026 22
- NetClass Technology announces $6 million private placement and standstill agreement - Investing.com Fri, 03 Apr 2026 22
- 12 Consumer Discretionary Stocks Moving In Tuesday's Pre-Market Session - Benzinga ue, 07 Apr 2026 12
- NetClass Technology Inc (NASDAQ:NTCL) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected - simplywall.st hu, 07 Aug 2025 07
- We Think NetClass Technology (NASDAQ:NTCL) Can Easily Afford To Drive Business Growth - Yahoo Finance hu, 12 Jun 2025 07
- Nasdaq gives NetClass 180 days to restore $1 share price - Stock Titan hu, 29 Jan 2026 08
- NTCL Breaks Key Averages, Setting Up Bearish Test at $0.35 - Bitget Sun, 05 Apr 2026 17
- 12 Consumer Discretionary Stocks Moving In Monday's After-Market Session - Allied Gaming (NASDAQ:AGAE), F - Benzinga Mon, 06 Apr 2026 21
- NetClass debuts AI English test to speed grading in schools - Stock Titan hu, 05 Feb 2026 08
- 12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 06 Apr 2026 12
- NetClass (Nasdaq: NTCL) signs strategic MOU with RunSun Cloud to advance AI in SE Asia - Stock Titan Wed, 22 Oct 2025 07
- NTCL Explodes 30% Intraday as Mystery Volatility Grips Investors - Bitget hu, 02 Apr 2026 03
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.81
-2.94%
|
10.10
-8.91%
|
11.09
+19.79%
|
9.26
|
| Operating Revenue |
|
9.81
-2.94%
|
10.10
-8.91%
|
11.09
+19.79%
|
9.26
|
| Cost Of Revenue |
|
7.56
-2.85%
|
7.79
-10.80%
|
8.73
+40.42%
|
6.22
|
| Reconciled Cost Of Revenue |
|
7.56
-2.85%
|
7.79
-10.80%
|
8.73
+40.42%
|
6.22
|
| Gross Profit |
|
2.24
-3.22%
|
2.31
-1.90%
|
2.36
-22.40%
|
3.04
|
| Operating Expense |
|
11.92
+230.90%
|
3.60
+82.66%
|
1.97
-34.07%
|
2.99
|
| Research And Development |
|
1.68
-33.28%
|
2.52
+342.93%
|
0.57
-31.45%
|
0.83
|
| Selling General And Administration |
|
10.25
+841.14%
|
1.09
-22.52%
|
1.41
-35.07%
|
2.16
|
| Selling And Marketing Expense |
|
1.02
+163.50%
|
0.39
-36.48%
|
0.61
-53.26%
|
1.30
|
| General And Administrative Expense |
|
9.23
+1212.62%
|
0.70
-11.90%
|
0.80
-7.79%
|
0.87
|
| Other Gand A |
|
9.23
+1212.62%
|
0.70
-11.90%
|
0.80
-7.79%
|
0.87
|
| Total Expenses |
|
19.49
+71.10%
|
11.39
+6.42%
|
10.70
+16.22%
|
9.21
|
| Operating Income |
|
-9.68
-651.40%
|
-1.29
-433.29%
|
0.39
+699.47%
|
0.05
|
| Total Operating Income As Reported |
|
-10.93
-748.39%
|
-1.29
-433.29%
|
0.39
+699.47%
|
0.05
|
| EBITDA |
|
-9.11
-637.39%
|
-1.24
-336.99%
|
0.52
+212.39%
|
0.17
|
| Normalized EBITDA |
|
-8.04
-550.25%
|
-1.24
-336.99%
|
0.52
+212.39%
|
0.17
|
| Reconciled Depreciation |
|
0.57
+978.44%
|
0.05
-60.70%
|
0.13
+13.68%
|
0.12
|
| EBIT |
|
-9.68
-651.40%
|
-1.29
-433.29%
|
0.39
+699.47%
|
0.05
|
| Total Unusual Items |
|
-1.08
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-1.08
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-1.11
|
0.00
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
1.25
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
-0.14
|
0.00
|
0.00
|
—
|
| Net Income |
|
-10.82
-632.47%
|
-1.48
-1010.94%
|
0.16
+22.26%
|
0.13
|
| Pretax Income |
|
-10.95
-740.34%
|
-1.30
-410.66%
|
0.42
+554.02%
|
0.06
|
| Net Non Operating Interest Income Expense |
|
-0.15
-70865.55%
|
0.00
+104.59%
|
-0.00
+46.83%
|
-0.01
|
| Interest Expense Non Operating |
|
—
|
—
|
0.00
-46.83%
|
0.01
|
| Net Interest Income |
|
-0.15
-70865.55%
|
0.00
+104.59%
|
-0.00
+46.83%
|
-0.01
|
| Interest Expense |
|
—
|
—
|
0.00
-46.83%
|
0.01
|
| Other Income Expense |
|
-1.12
-7478.40%
|
-0.01
-139.53%
|
0.04
+53.64%
|
0.02
|
| Other Non Operating Income Expenses |
|
-0.04
-197.43%
|
-0.01
-139.53%
|
0.04
+53.64%
|
0.02
|
| Gain On Sale Of Security |
|
0.03
|
—
|
—
|
—
|
| Tax Provision |
|
-0.09
-200.49%
|
0.09
-66.46%
|
0.26
+475.47%
|
-0.07
|
| Tax Rate For Calcs |
|
0.00
-96.83%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-10.87
-681.91%
|
-1.39
-956.64%
|
0.16
+22.26%
|
0.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.82
-632.47%
|
-1.48
-1010.94%
|
0.16
+22.26%
|
0.13
|
| Net Income From Continuing And Discontinued Operation |
|
-10.82
-632.47%
|
-1.48
-1010.94%
|
0.16
+22.26%
|
0.13
|
| Net Income Continuous Operations |
|
-10.87
-681.91%
|
-1.39
-956.64%
|
0.16
+22.26%
|
0.13
|
| Minority Interests |
|
0.04
+147.47%
|
-0.09
|
0.00
|
0.00
|
| Normalized Income |
|
-9.76
-560.18%
|
-1.48
-1010.94%
|
0.16
+22.26%
|
0.13
|
| Net Income Common Stockholders |
|
-10.82
-632.47%
|
-1.48
-1010.94%
|
0.16
+22.26%
|
0.13
|
| Diluted EPS |
|
—
|
—
|
0.01
+47.32%
|
0.01
|
| Basic EPS |
|
—
|
—
|
0.01
+22.27%
|
0.01
|
| Basic Average Shares |
|
—
|
—
|
15.56
+0.00%
|
15.56
|
| Diluted Average Shares |
|
—
|
—
|
15.56
-17.01%
|
18.75
|
| Diluted NI Availto Com Stockholders |
|
-10.82
-632.47%
|
-1.48
-1010.94%
|
0.16
+22.26%
|
0.13
|
| Total Other Finance Cost |
|
0.15
+70865.55%
|
-0.00
-104.59%
|
0.00
-46.83%
|
0.01
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
13.81
+91.05%
|
7.23
+10.51%
|
6.54
+50.24%
|
4.35
|
| Current Assets |
|
8.86
+24.98%
|
7.09
+12.24%
|
6.31
+56.94%
|
4.02
|
| Cash Cash Equivalents And Short Term Investments |
|
1.76
+329.47%
|
0.41
-21.71%
|
0.52
+151.96%
|
0.21
|
| Cash And Cash Equivalents |
|
1.76
+329.47%
|
0.41
-21.71%
|
0.52
+151.96%
|
0.21
|
| Cash Financial |
|
1.76
+329.47%
|
0.41
-21.71%
|
0.52
+151.96%
|
0.21
|
| Receivables |
|
5.58
+5.33%
|
5.30
+26.53%
|
4.19
+24.36%
|
3.37
|
| Accounts Receivable |
|
5.58
+5.33%
|
5.30
+131.64%
|
2.29
-32.07%
|
3.37
|
| Gross Accounts Receivable |
|
6.87
+13.01%
|
6.08
+108.06%
|
2.92
-28.07%
|
4.06
|
| Allowance For Doubtful Accounts Receivable |
|
-1.29
-65.18%
|
-0.78
-23.01%
|
-0.63
+8.66%
|
-0.69
|
| Other Receivables |
|
—
|
—
|
1.90
|
—
|
| Inventory |
|
0.31
+332.56%
|
0.07
|
0.00
|
0.00
|
| Finished Goods |
|
0.31
+332.56%
|
0.07
|
0.00
|
0.00
|
| Prepaid Assets |
|
0.93
-17.58%
|
1.12
+6.27%
|
1.06
+1018.38%
|
0.09
|
| Current Deferred Assets |
|
0.00
-100.00%
|
0.14
+32.35%
|
0.10
-52.95%
|
0.22
|
| Restricted Cash |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.09
|
| Other Current Assets |
|
0.28
+586.09%
|
0.04
-90.70%
|
0.44
+1061.24%
|
0.04
|
| Total Non Current Assets |
|
4.95
+3405.46%
|
0.14
-37.66%
|
0.23
-31.39%
|
0.33
|
| Net PPE |
|
1.71
+3136.43%
|
0.05
-48.82%
|
0.10
-29.04%
|
0.15
|
| Gross PPE |
|
1.79
+173.10%
|
0.65
-2.50%
|
0.67
+6.08%
|
0.63
|
| Accumulated Depreciation |
|
-0.08
+87.28%
|
-0.60
-5.92%
|
-0.57
-16.57%
|
-0.49
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
0.67
+5043.16%
|
0.01
-75.86%
|
0.05
|
—
|
| Machinery Furniture Equipment |
|
0.00
-100.00%
|
0.04
+3.97%
|
0.04
-2.52%
|
0.04
|
| Other Properties |
|
1.11
+85.62%
|
0.60
+3.97%
|
0.58
-2.52%
|
0.59
|
| Goodwill And Other Intangible Assets |
|
1.11
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
1.11
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.11
+22.56%
|
0.09
-28.31%
|
0.12
-33.24%
|
0.18
|
| Non Current Deferred Taxes Assets |
|
0.11
+22.56%
|
0.09
-28.31%
|
0.12
-33.24%
|
0.18
|
| Non Current Prepaid Assets |
|
2.02
|
0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
7.83
+87.96%
|
4.17
+98.65%
|
2.10
+7.96%
|
1.94
|
| Current Liabilities |
|
6.85
+64.49%
|
4.17
+99.87%
|
2.08
+7.30%
|
1.94
|
| Payables And Accrued Expenses |
|
2.97
-20.41%
|
3.73
+100.58%
|
1.86
+23.15%
|
1.51
|
| Payables |
|
2.33
-32.20%
|
3.43
+111.48%
|
1.62
+33.35%
|
1.22
|
| Accounts Payable |
|
1.90
-33.53%
|
2.86
+147.95%
|
1.15
+14.21%
|
1.01
|
| Current Accrued Expenses |
|
0.64
+115.61%
|
0.30
+25.75%
|
0.24
-19.24%
|
0.29
|
| Total Tax Payable |
|
0.32
-6.37%
|
0.34
+18.29%
|
0.29
+211.09%
|
0.09
|
| Income Tax Payable |
|
—
|
—
|
0.29
+211.09%
|
0.09
|
| Current Debt And Capital Lease Obligation |
|
1.74
+13132.11%
|
0.01
-68.49%
|
0.04
-68.19%
|
0.13
|
| Current Debt |
|
1.59
|
—
|
—
|
0.13
|
| Other Current Borrowings |
|
1.59
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.14
+1000.50%
|
0.01
-68.49%
|
0.04
|
0.00
|
| Current Deferred Liabilities |
|
1.92
+351.45%
|
0.43
+130.76%
|
0.18
-39.09%
|
0.30
|
| Current Deferred Revenue |
|
1.92
+351.45%
|
0.43
+130.76%
|
0.18
-39.09%
|
0.30
|
| Other Current Liabilities |
|
0.23
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.98
|
0.00
-100.00%
|
0.01
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.98
|
0.00
-100.00%
|
0.01
|
0.00
|
| Long Term Debt |
|
0.42
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.56
|
0.00
-100.00%
|
0.01
|
0.00
|
| Stockholders Equity |
|
5.78
+94.59%
|
2.97
-33.14%
|
4.44
+84.31%
|
2.41
|
| Common Stock Equity |
|
5.78
+94.59%
|
2.97
-33.14%
|
4.44
+84.31%
|
2.41
|
| Capital Stock |
|
0.01
+30.00%
|
0.00
+0.00%
|
0.00
+5.07%
|
0.00
|
| Common Stock |
|
0.01
+30.00%
|
0.00
+0.00%
|
0.00
+5.07%
|
0.00
|
| Share Issued |
|
20.49
+16.67%
|
17.56
+0.00%
|
17.56
+0.00%
|
17.56
|
| Ordinary Shares Number |
|
20.49
+16.67%
|
17.56
+0.00%
|
17.56
+0.00%
|
17.56
|
| Additional Paid In Capital |
|
21.96
+355.43%
|
4.82
+0.00%
|
4.82
+65.01%
|
2.92
|
| Retained Earnings |
|
-12.53
-635.22%
|
-1.70
-933.96%
|
-0.16
+49.61%
|
-0.33
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.17
-12.29%
|
-0.15
+30.66%
|
-0.22
-15.67%
|
-0.19
|
| Minority Interest |
|
0.20
+116.49%
|
0.09
|
0.00
|
—
|
| Other Equity Adjustments |
|
-0.17
-12.29%
|
-0.15
+30.66%
|
-0.22
-15.67%
|
-0.19
|
| Total Equity Gross Minority Interest |
|
5.98
+95.24%
|
3.06
-31.09%
|
4.44
+84.31%
|
2.41
|
| Total Capitalization |
|
6.20
+108.78%
|
2.97
-33.14%
|
4.44
+84.31%
|
2.41
|
| Working Capital |
|
2.00
-31.37%
|
2.92
-30.94%
|
4.23
+103.29%
|
2.08
|
| Invested Capital |
|
7.80
+162.35%
|
2.97
-33.14%
|
4.44
+74.82%
|
2.54
|
| Total Debt |
|
2.71
+20585.19%
|
0.01
-75.86%
|
0.05
-58.49%
|
0.13
|
| Net Debt |
|
0.25
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
0.70
+5242.11%
|
0.01
-75.86%
|
0.05
|
0.00
|
| Net Tangible Assets |
|
4.67
+57.22%
|
2.97
-33.14%
|
4.44
+84.31%
|
2.41
|
| Tangible Book Value |
|
4.67
+57.22%
|
2.97
-33.14%
|
4.44
+84.31%
|
2.41
|
| Dueto Related Parties Current |
|
0.11
-53.96%
|
0.23
+27.12%
|
0.18
+58.45%
|
0.11
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
0.13
|
| Other Equity Interest |
|
-3.49
|
—
|
—
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.72
-4115.71%
|
-0.14
-134.62%
|
0.39
+168.58%
|
-0.57
|
| Cash Flow From Continuing Operating Activities |
|
-5.72
-4115.99%
|
-0.14
-134.61%
|
0.39
+168.58%
|
-0.57
|
| Net Income From Continuing Operations |
|
-10.87
-681.91%
|
-1.39
-956.64%
|
0.16
+22.26%
|
0.13
|
| Depreciation Amortization Depletion |
|
0.57
+978.44%
|
0.05
-60.70%
|
0.13
+13.68%
|
0.12
|
| Depreciation |
|
0.57
+978.44%
|
0.05
-60.70%
|
0.13
+13.68%
|
0.12
|
| Depreciation And Amortization |
|
0.57
+978.44%
|
0.05
-60.70%
|
0.13
+13.68%
|
0.12
|
| Other Non Cash Items |
|
0.34
+3730422.22%
|
-0.00
-100.00%
|
0.22
|
—
|
| Stock Based Compensation |
|
5.16
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.51
+876.78%
|
0.05
+219.42%
|
-0.04
-251.35%
|
0.03
|
| Asset Impairment Charge |
|
1.25
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.07
-267.07%
|
0.04
-30.65%
|
0.06
+157.49%
|
-0.10
|
| Deferred Income Tax |
|
-0.07
-267.07%
|
0.04
-30.65%
|
0.06
+157.49%
|
-0.10
|
| Operating Gains Losses |
|
-0.01
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-0.03
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.03
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
-2.60
-335.09%
|
1.11
+879.38%
|
-0.14
+81.04%
|
-0.75
|
| Change In Receivables |
|
-0.74
+34.71%
|
-1.13
-204.73%
|
1.08
+189.09%
|
-1.21
|
| Changes In Account Receivables |
|
-0.74
+75.61%
|
-3.03
-380.41%
|
1.08
+189.09%
|
-1.21
|
| Change In Inventory |
|
-0.23
-290.99%
|
-0.06
|
0.00
-100.00%
|
0.16
|
| Change In Prepaid Assets |
|
-2.40
-738.36%
|
0.38
+126.94%
|
-1.39
-5506.71%
|
-0.02
|
| Change In Payables And Accrued Expense |
|
-0.71
-140.78%
|
1.74
+440.38%
|
0.32
-20.97%
|
0.41
|
| Change In Accrued Expense |
|
0.24
+373.37%
|
0.05
+199.61%
|
-0.05
-134.78%
|
0.15
|
| Change In Payable |
|
-0.95
-156.21%
|
1.69
+353.06%
|
0.37
+42.77%
|
0.26
|
| Change In Account Payable |
|
-0.93
-156.60%
|
1.64
+840.26%
|
0.17
+62.86%
|
0.11
|
| Change In Other Working Capital |
|
1.48
+552.45%
|
0.23
+298.88%
|
-0.11
-46.96%
|
-0.08
|
| Change In Other Current Liabilities |
|
-0.01
+76.64%
|
-0.04
-9.04%
|
-0.04
|
0.00
|
| Investing Cash Flow |
|
-2.29
|
0.00
|
0.00
|
0.00
|
| Cash Flow From Continuing Investing Activities |
|
-2.29
|
0.00
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of PPE |
|
-0.01
|
0.00
|
0.00
|
0.00
|
| Sale Of PPE |
|
0.00
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-2.31
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.02
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-2.30
|
0.00
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-2.30
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
9.36
+86028.60%
|
0.01
+107.11%
|
-0.15
-21.77%
|
-0.13
|
| Cash Flow From Continuing Financing Activities |
|
9.36
+86028.60%
|
0.01
+107.11%
|
-0.15
-21.77%
|
-0.13
|
| Net Issuance Payments Of Debt |
|
0.88
|
0.00
+100.00%
|
-0.13
-392.03%
|
0.05
|
| Issuance Of Debt |
|
2.16
|
0.00
|
0.00
-100.00%
|
0.18
|
| Repayment Of Debt |
|
-1.28
|
0.00
+100.00%
|
-0.13
+0.30%
|
-0.13
|
| Long Term Debt Issuance |
|
2.16
|
0.00
|
0.00
-100.00%
|
0.18
|
| Long Term Debt Payments |
|
-1.28
|
0.00
+100.00%
|
-0.13
+0.30%
|
-0.13
|
| Net Long Term Debt Issuance |
|
0.88
|
0.00
+100.00%
|
-0.13
-392.03%
|
0.05
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.18
|
| Short Term Debt Payments |
|
—
|
—
|
-0.13
+0.30%
|
-0.13
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-0.13
-392.03%
|
0.05
|
| Net Common Stock Issuance |
|
10.35
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-1.87
-17276.93%
|
0.01
+152.05%
|
-0.02
+87.78%
|
-0.17
|
| Changes In Cash |
|
1.35
+1185.37%
|
-0.12
-152.22%
|
0.24
+134.28%
|
-0.70
|
| Effect Of Exchange Rate Changes |
|
-0.01
-137.53%
|
0.02
+196.27%
|
-0.02
+62.81%
|
-0.04
|
| Beginning Cash Position |
|
0.42
-20.84%
|
0.52
+73.88%
|
0.30
-71.04%
|
1.04
|
| End Cash Position |
|
1.76
+324.75%
|
0.42
-20.84%
|
0.52
+73.88%
|
0.30
|
| Free Cash Flow |
|
-8.03
-5815.95%
|
-0.14
-134.62%
|
0.39
+168.58%
|
-0.57
|
| Interest Paid Supplemental Data |
|
0.01
|
0.00
-100.00%
|
0.01
-40.30%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-50.00%
|
0.00
-64.34%
|
0.00
|
| Change In Income Tax Payable |
|
-0.02
-142.22%
|
0.05
-76.98%
|
0.20
+530.19%
|
0.03
|
| Change In Tax Payable |
|
-0.02
-142.22%
|
0.05
-76.98%
|
0.20
+530.19%
|
0.03
|
| Common Stock Issuance |
|
10.35
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
10.35
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.02
|
0.00
|
0.00
|
—
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
0.00
|
SEC Filings
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Trades
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|---|
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