Symbols / OIO Stock $1.89 +6.18% OIO Group
OIO (Stock) Chart
Stock Fundamentals
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About
OIO Group operates as an automotive manufacturing company. The company engages in the manufacturing of luxury automotive. The company was founded in 1959 and is based in George Town, Cayman Islands.
Ratings
News
RSS: Latest OIO news- Watchdogs Urge Senate to Investigate Samuel Alito’s Oil Stock Conflicts - Mother Jones Fri, 15 May 2026 12
- Energy Stocks And Industry News: Oil, Gas, Solar, Coal And Nuclear Energy - Investor's Business Daily Fri, 15 May 2026 16
- Why OIO wants a German engineering platform for performance cars - Stock Titan Wed, 13 May 2026 11
- The Best Oil Stock to Own During Geopolitical Uncertainty - The Motley Fool Wed, 13 May 2026 19
- Michael Burry's Latest Buys Include a 6.66% Yielding Pharma Giant and an Oil Stock Up 46% This Year. Here Is Why - 24/7 Wall St. Fri, 15 May 2026 13
- Saudi Aramco Earnings: Higher Oil Prices Support Earnings but Affect Cash Flow Generation - Morningstar Canada ue, 12 May 2026 10
- Better Oil Stock: Occidental Petroleum vs. Energy Transfer - Yahoo Finance Mon, 11 May 2026 17
- Second Automaker Sounds Alarm Over Dwindling Motor Oil Stock [UPDATE] - The Drive hu, 14 May 2026 20
- JPMorgan raises Vista Oil stock price target to $93 on acquisition - Investing.com ue, 12 May 2026 08
- Record oil stock drawdowns may trigger new price spikes, IEA warns - Türkiye Today Wed, 13 May 2026 09
- Gas and Oil Coordination Groups take stock of situation on gas and oil markets - energy.ec.europa.eu Fri, 24 Apr 2026 07
- Even if an Iran deal calms energy markets, one oil stock can still stand out - CNBC Wed, 06 May 2026 07
- One share for every three: OIO resets stock before Nasdaq, De Tomaso deal - Stock Titan Wed, 22 Apr 2026 07
- The UAE’s OPEC Exit Changes the Oil Trade — Here’s the Stock to Buy Now - 24/7 Wall St. Fri, 01 May 2026 07
- Better Oil Stock: Diamondback Energy vs. Chevron - Yahoo Finance Sat, 02 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.83
-4.40%
|
6.10
-1.04%
|
6.16
+23.48%
|
4.99
|
| Operating Revenue |
|
5.83
-4.40%
|
6.10
-1.04%
|
6.16
+23.48%
|
4.99
|
| Cost Of Revenue |
|
1.51
+252.62%
|
0.43
-77.54%
|
1.90
+6.72%
|
1.78
|
| Reconciled Cost Of Revenue |
|
1.51
+252.62%
|
0.43
-77.54%
|
1.90
+6.72%
|
1.78
|
| Gross Profit |
|
4.32
-23.76%
|
5.67
+33.11%
|
4.26
+32.79%
|
3.21
|
| Operating Expense |
|
9.22
+43.45%
|
6.43
-93.48%
|
98.53
+1699.53%
|
5.48
|
| Selling General And Administration |
|
4.58
+70.13%
|
2.69
+26.73%
|
2.12
+56.07%
|
1.36
|
| General And Administrative Expense |
|
4.58
+70.13%
|
2.69
+26.73%
|
2.12
+56.07%
|
1.36
|
| Salaries And Wages |
|
3.33
+139.50%
|
1.39
+1.80%
|
1.36
+46.20%
|
0.93
|
| Other Gand A |
|
0.79
+24.11%
|
0.63
+477.49%
|
0.11
+16.73%
|
0.09
|
| Other Operating Expenses |
|
1.27
+40.45%
|
0.91
-99.04%
|
93.95
+5399.22%
|
1.71
|
| Total Expenses |
|
10.73
+56.49%
|
6.85
-93.17%
|
100.44
+1283.71%
|
7.26
|
| Operating Income |
|
-4.90
-548.32%
|
-0.76
+99.20%
|
-94.27
-4059.44%
|
-2.27
|
| EBITDA |
|
-1.37
-159.21%
|
2.31
+102.51%
|
-92.10
-56674.54%
|
0.16
|
| Normalized EBITDA |
|
-1.65
-178.35%
|
2.11
+102.29%
|
-91.91
-45428.65%
|
0.20
|
| Reconciled Depreciation |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| EBIT |
|
-4.62
-1026.60%
|
-0.41
+99.57%
|
-94.46
-4319.17%
|
-2.14
|
| Total Unusual Items |
|
0.28
+40.51%
|
0.20
+206.66%
|
-0.19
-373.90%
|
-0.04
|
| Total Unusual Items Excluding Goodwill |
|
0.28
+40.51%
|
0.20
+206.66%
|
-0.19
-373.90%
|
-0.04
|
| Special Income Charges |
|
0.07
+247.90%
|
-0.05
|
0.00
+100.00%
|
-0.02
|
| Write Off |
|
0.00
-100.00%
|
0.05
|
0.00
-100.00%
|
0.04
|
| Net Income |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Pretax Income |
|
-4.92
-546.43%
|
-0.76
+99.20%
|
-94.85
-3878.77%
|
-2.38
|
| Net Non Operating Interest Income Expense |
|
-0.31
+15.50%
|
-0.36
+14.22%
|
-0.42
-65.32%
|
-0.25
|
| Interest Expense Non Operating |
|
0.29
-16.42%
|
0.35
-9.92%
|
0.39
+57.78%
|
0.25
|
| Net Interest Income |
|
-0.31
+15.50%
|
-0.36
+14.22%
|
-0.42
-65.32%
|
-0.25
|
| Interest Expense |
|
0.29
-16.42%
|
0.35
-9.92%
|
0.39
+57.78%
|
0.25
|
| Interest Income Non Operating |
|
0.00
+185.71%
|
0.00
-99.96%
|
0.02
+457600.00%
|
0.00
|
| Interest Income |
|
0.00
+185.71%
|
0.00
-99.96%
|
0.02
+457600.00%
|
0.00
|
| Other Income Expense |
|
0.28
-20.15%
|
0.36
+332.76%
|
-0.15
-211.30%
|
0.14
|
| Other Non Operating Income Expenses |
|
—
|
0.15
+318.25%
|
0.04
-79.29%
|
0.18
|
| Gain On Sale Of Security |
|
0.21
-16.57%
|
0.25
+232.98%
|
-0.19
-749.94%
|
-0.02
|
| Tax Provision |
|
-0.16
-22.35%
|
-0.13
-195.74%
|
0.13
+1562.50%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
-81.07%
|
0.00
-1.52%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
-73.41%
|
0.03
+205.04%
|
-0.03
-373.90%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Net Income From Continuing And Discontinued Operation |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Net Income Continuous Operations |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Normalized Income |
|
-5.04
-528.31%
|
-0.80
+99.15%
|
-94.82
-3920.21%
|
-2.36
|
| Net Income Common Stockholders |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Diluted EPS |
|
—
|
-0.21
+99.07%
|
-22.47
-1897.03%
|
-1.12
|
| Basic EPS |
|
—
|
-0.21
+99.07%
|
-22.47
-1897.03%
|
-1.12
|
| Basic Average Shares |
|
—
|
2.89
-31.59%
|
4.23
+98.85%
|
2.13
|
| Diluted Average Shares |
|
—
|
2.89
-31.59%
|
4.23
+36.43%
|
3.10
|
| Diluted NI Availto Com Stockholders |
|
-4.76
-651.81%
|
-0.63
+99.33%
|
-94.98
-3871.02%
|
-2.39
|
| Amortization |
|
1.63
+46.05%
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
|
| Amortization Of Intangibles Income Statement |
|
1.63
+46.05%
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
|
| Depreciation Amortization Depletion Income Statement |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| Depreciation And Amortization In Income Statement |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| Depreciation Income Statement |
|
1.62
+1.26%
|
1.60
+6.68%
|
1.50
-9.61%
|
1.66
|
| Gain On Sale Of PPE |
|
0.07
|
0.00
|
0.00
-100.00%
|
0.03
|
| Insurance And Claims |
|
0.16
-39.25%
|
0.26
+368.25%
|
0.06
+27.77%
|
0.04
|
| Other Taxes |
|
0.11
+2.95%
|
0.11
+0.84%
|
0.11
+2.50%
|
0.11
|
| Rent And Landing Fees |
|
0.31
-24.40%
|
0.41
-31.21%
|
0.59
+104.75%
|
0.29
|
| Rent Expense Supplemental |
|
0.31
-24.40%
|
0.41
-31.21%
|
0.59
+104.75%
|
0.29
|
| Total Other Finance Cost |
|
0.01
+14.13%
|
0.01
-78.49%
|
0.05
+514.74%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
25.88
+0.10%
|
25.86
+0.87%
|
25.63
+0.02%
|
25.63
|
| Current Assets |
|
1.97
-6.69%
|
2.12
+44.47%
|
1.46
+13.64%
|
1.29
|
| Cash Cash Equivalents And Short Term Investments |
|
0.53
-15.95%
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
|
| Cash And Cash Equivalents |
|
0.53
-15.95%
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
|
| Receivables |
|
0.85
+24.82%
|
0.68
+48.14%
|
0.46
+17.79%
|
0.39
|
| Accounts Receivable |
|
0.85
+24.82%
|
0.68
+48.20%
|
0.46
+18.44%
|
0.39
|
| Taxes Receivable |
|
—
|
0.00
-100.00%
|
0.00
-91.98%
|
0.00
|
| Inventory |
|
0.30
-31.79%
|
0.44
+585.83%
|
0.06
-70.98%
|
0.22
|
| Raw Materials |
|
0.01
-26.96%
|
0.02
-72.94%
|
0.06
-45.01%
|
0.12
|
| Finished Goods |
|
0.29
-31.99%
|
0.42
|
0.00
-100.00%
|
0.10
|
| Prepaid Assets |
|
0.29
-19.67%
|
0.36
-37.53%
|
0.57
+34.89%
|
0.42
|
| Hedging Assets Current |
|
—
|
0.00
-100.00%
|
0.00
|
0.00
|
| Total Non Current Assets |
|
23.91
+0.70%
|
23.74
-1.77%
|
24.17
-0.70%
|
24.34
|
| Net PPE |
|
21.47
+3.42%
|
20.76
-4.70%
|
21.79
-3.14%
|
22.49
|
| Gross PPE |
|
28.17
+3.04%
|
27.33
+2.16%
|
26.76
+0.07%
|
26.74
|
| Accumulated Depreciation |
|
-6.69
-1.88%
|
-6.57
-32.24%
|
-4.97
-17.13%
|
-4.24
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
6.28
+2.81%
|
6.11
-12.76%
|
7.00
+9.06%
|
6.42
|
| Construction In Progress |
|
2.15
+79.80%
|
1.20
|
—
|
—
|
| Other Properties |
|
0.61
+23.73%
|
0.49
+0.00%
|
0.49
+0.62%
|
0.49
|
| Leases |
|
19.13
-2.11%
|
19.54
+1.42%
|
19.26
-2.85%
|
19.83
|
| Goodwill And Other Intangible Assets |
|
2.43
-18.23%
|
2.98
+25.02%
|
2.38
+29.01%
|
1.85
|
| Other Intangible Assets |
|
2.43
-18.23%
|
2.98
+25.02%
|
2.38
+29.01%
|
1.85
|
| Total Liabilities Net Minority Interest |
|
12.20
+9.52%
|
11.14
-36.73%
|
17.61
+40.84%
|
12.50
|
| Current Liabilities |
|
10.36
+14.03%
|
9.08
-40.36%
|
15.23
+53.85%
|
9.90
|
| Payables And Accrued Expenses |
|
5.77
+63.31%
|
3.53
-51.55%
|
7.29
+246.68%
|
2.10
|
| Payables |
|
3.08
+107.19%
|
1.49
-66.61%
|
4.46
+205.64%
|
1.46
|
| Accounts Payable |
|
0.54
+76.76%
|
0.31
-42.20%
|
0.53
+0.62%
|
0.53
|
| Other Payable |
|
—
|
—
|
2.75
|
—
|
| Current Accrued Expenses |
|
2.69
+31.39%
|
2.05
-27.91%
|
2.84
+339.29%
|
0.65
|
| Total Tax Payable |
|
0.13
-11.10%
|
0.15
+106.11%
|
0.07
+1599.84%
|
0.00
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
3.80
-16.29%
|
4.54
-22.50%
|
5.86
+4.37%
|
5.61
|
| Current Debt |
|
3.50
-18.97%
|
4.32
-23.77%
|
5.67
+4.40%
|
5.43
|
| Other Current Borrowings |
|
—
|
4.32
-23.77%
|
5.67
+4.40%
|
5.43
|
| Current Capital Lease Obligation |
|
0.30
+36.11%
|
0.22
+15.07%
|
0.19
+3.51%
|
0.19
|
| Current Deferred Liabilities |
|
0.79
-22.11%
|
1.01
-51.42%
|
2.08
-4.78%
|
2.18
|
| Current Deferred Revenue |
|
0.79
-22.11%
|
1.01
-51.42%
|
2.08
-4.78%
|
2.18
|
| Total Non Current Liabilities Net Minority Interest |
|
1.85
-10.37%
|
2.06
-13.56%
|
2.38
-8.55%
|
2.61
|
| Long Term Debt And Capital Lease Obligation |
|
1.83
-4.96%
|
1.93
-7.67%
|
2.09
-14.57%
|
2.44
|
| Long Term Debt |
|
—
|
—
|
0.11
-69.73%
|
0.37
|
| Long Term Capital Lease Obligation |
|
1.83
-4.96%
|
1.93
-2.42%
|
1.97
-4.68%
|
2.07
|
| Non Current Deferred Liabilities |
|
0.01
-88.72%
|
0.13
-55.07%
|
0.30
+81.60%
|
0.16
|
| Non Current Deferred Taxes Liabilities |
|
0.01
-88.72%
|
0.13
-55.07%
|
0.30
+81.60%
|
0.16
|
| Stockholders Equity |
|
13.68
-7.04%
|
14.71
+83.44%
|
8.02
-38.88%
|
13.12
|
| Common Stock Equity |
|
13.68
-7.04%
|
14.71
+83.44%
|
8.02
-38.88%
|
13.12
|
| Capital Stock |
|
0.01
+1.59%
|
0.01
+25.01%
|
0.01
+8.92%
|
0.01
|
| Common Stock |
|
0.01
+1.59%
|
0.01
+25.01%
|
0.01
+8.92%
|
0.01
|
| Share Issued |
|
14.13
+5.35%
|
13.41
+217.27%
|
4.23
+36.43%
|
3.10
|
| Ordinary Shares Number |
|
14.13
+5.35%
|
13.41
+217.27%
|
4.23
+36.43%
|
3.10
|
| Additional Paid In Capital |
|
99.00
+2.02%
|
97.05
+8.16%
|
89.73
|
0.00
|
| Retained Earnings |
|
-105.38
-4.73%
|
-100.62
-0.63%
|
-99.99
-1897.09%
|
-5.01
|
| Gains Losses Not Affecting Retained Earnings |
|
20.04
+9.68%
|
18.27
+0.00%
|
18.27
+0.83%
|
18.12
|
| Other Equity Adjustments |
|
4.66
+36.23%
|
3.42
+0.00%
|
3.42
+0.00%
|
3.42
|
| Total Equity Gross Minority Interest |
|
13.68
-7.04%
|
14.71
+83.44%
|
8.02
-38.88%
|
13.12
|
| Total Capitalization |
|
13.68
-7.04%
|
14.71
+80.90%
|
8.13
-39.73%
|
13.49
|
| Working Capital |
|
-8.38
-20.32%
|
-6.97
+49.38%
|
-13.76
-59.86%
|
-8.61
|
| Invested Capital |
|
17.18
-9.75%
|
19.03
+37.92%
|
13.80
-27.07%
|
18.92
|
| Total Debt |
|
5.63
-12.91%
|
6.47
-18.60%
|
7.95
-1.37%
|
8.06
|
| Net Debt |
|
2.97
-19.49%
|
3.68
-31.92%
|
5.41
-2.43%
|
5.55
|
| Capital Lease Obligations |
|
2.13
-0.73%
|
2.15
-0.87%
|
2.17
-4.01%
|
2.26
|
| Net Tangible Assets |
|
11.24
-4.20%
|
11.74
+108.11%
|
5.64
-50.00%
|
11.28
|
| Tangible Book Value |
|
11.24
-4.20%
|
11.74
+108.11%
|
5.64
-50.00%
|
11.28
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
2.41
+133.61%
|
1.03
-6.33%
|
1.10
+18.56%
|
0.93
|
| Fixed Assets Revaluation Reserve |
|
15.93
+6.41%
|
14.97
+0.00%
|
14.97
-1.23%
|
15.16
|
| Foreign Currency Translation Adjustments |
|
-0.56
-350.86%
|
-0.12
+0.00%
|
-0.12
+73.25%
|
-0.46
|
| Line Of Credit |
|
3.50
-18.97%
|
4.32
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.31
+110.32%
|
-3.04
-157.58%
|
5.28
+168.17%
|
1.97
|
| Cash Flow From Continuing Operating Activities |
|
0.31
+110.32%
|
-3.04
-157.58%
|
5.28
+168.17%
|
1.97
|
| Net Income From Continuing Operations |
|
-4.92
-546.43%
|
-0.76
+99.20%
|
-94.85
-3878.77%
|
-2.38
|
| Depreciation Amortization Depletion |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| Depreciation |
|
1.62
+1.26%
|
1.60
+6.68%
|
1.50
-9.61%
|
1.66
|
| Amortization Cash Flow |
|
1.63
+46.05%
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
|
| Depreciation And Amortization |
|
3.26
+19.68%
|
2.72
+15.54%
|
2.35
+2.37%
|
2.30
|
| Amortization Of Intangibles |
|
1.63
+46.05%
|
1.12
+31.14%
|
0.85
+33.53%
|
0.64
|
| Other Non Cash Items |
|
0.29
+48.54%
|
0.20
-99.79%
|
93.44
+37828.08%
|
0.25
|
| Stock Based Compensation |
|
1.24
|
0.00
|
—
|
—
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Operating Gains Losses |
|
-0.27
-399.29%
|
0.09
-66.24%
|
0.27
+1258.50%
|
-0.02
|
| Gain Loss On Investment Securities |
|
—
|
0.00
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.20
-320.57%
|
0.09
-64.93%
|
0.26
+7602.13%
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.07
|
0.00
-100.00%
|
0.01
+148.34%
|
-0.03
|
| Change In Working Capital |
|
0.72
+113.54%
|
-5.29
-230.07%
|
4.07
+127.71%
|
1.79
|
| Change In Receivables |
|
-0.10
+48.38%
|
-0.19
+9.61%
|
-0.21
+45.18%
|
-0.38
|
| Change In Inventory |
|
0.14
+137.22%
|
-0.38
-339.55%
|
0.16
-58.54%
|
0.38
|
| Change In Prepaid Assets |
|
—
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Change In Payables And Accrued Expense |
|
0.67
+131.77%
|
-2.12
-255.16%
|
1.37
-23.61%
|
1.79
|
| Change In Payable |
|
0.67
+131.77%
|
-2.12
-255.16%
|
1.37
-23.61%
|
1.79
|
| Change In Other Working Capital |
|
—
|
-2.60
-194.44%
|
2.75
|
—
|
| Investing Cash Flow |
|
-2.25
-11.35%
|
-2.02
0.00%
|
-2.02
-36.04%
|
-1.48
|
| Cash Flow From Continuing Investing Activities |
|
-2.25
-11.35%
|
-2.02
0.00%
|
-2.02
-36.04%
|
-1.48
|
| Net PPE Purchase And Sale |
|
-1.13
-269.58%
|
-0.30
+53.04%
|
-0.65
-37.17%
|
-0.47
|
| Purchase Of PPE |
|
-1.20
-293.77%
|
-0.30
+53.19%
|
-0.65
-29.52%
|
-0.50
|
| Sale Of PPE |
|
0.07
|
0.00
-100.00%
|
0.00
-92.80%
|
0.03
|
| Capital Expenditure |
|
-2.32
-15.00%
|
-2.02
+1.00%
|
-2.04
-34.73%
|
-1.51
|
| Net Intangibles Purchase And Sale |
|
-1.12
+34.55%
|
-1.71
-23.47%
|
-1.39
-37.32%
|
-1.01
|
| Purchase Of Intangibles |
|
-1.12
+34.55%
|
-1.71
-23.47%
|
-1.39
-37.32%
|
-1.01
|
| Financing Cash Flow |
|
1.71
-67.96%
|
5.33
+269.23%
|
-3.15
-750.56%
|
-0.37
|
| Cash Flow From Continuing Financing Activities |
|
1.71
-67.96%
|
5.33
+269.23%
|
-3.15
-750.56%
|
-0.37
|
| Net Issuance Payments Of Debt |
|
0.04
+102.49%
|
-1.65
+53.17%
|
-3.51
-103.90%
|
-1.72
|
| Issuance Of Debt |
|
1.38
|
0.00
-100.00%
|
3.60
|
0.00
|
| Repayment Of Debt |
|
-1.34
+18.85%
|
-1.65
+76.85%
|
-7.11
-312.50%
|
-1.72
|
| Long Term Debt Issuance |
|
1.38
|
0.00
-100.00%
|
3.60
|
0.00
|
| Long Term Debt Payments |
|
-1.34
+18.85%
|
-1.65
+76.85%
|
-7.11
-312.50%
|
-1.72
|
| Net Long Term Debt Issuance |
|
0.04
+102.49%
|
-1.65
+53.17%
|
-3.51
-103.90%
|
-1.72
|
| Net Common Stock Issuance |
|
2.00
-73.33%
|
7.50
+894.10%
|
0.75
-52.85%
|
1.60
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.04
+76.62%
|
-0.17
|
—
|
—
|
| Changes In Cash |
|
-0.23
-184.60%
|
0.27
+134.45%
|
0.11
-0.89%
|
0.12
|
| Effect Of Exchange Rate Changes |
|
0.13
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
+84.21%
|
0.14
|
| End Cash Position |
|
0.53
-15.95%
|
0.63
+73.11%
|
0.37
+45.31%
|
0.25
|
| Free Cash Flow |
|
-2.01
+60.32%
|
-5.06
-256.06%
|
3.24
+611.15%
|
0.46
|
| Common Stock Issuance |
|
2.00
-73.33%
|
7.50
+894.10%
|
0.75
-52.85%
|
1.60
|
| Interest Paid CFF |
|
-0.29
+16.42%
|
-0.35
+9.92%
|
-0.39
-57.78%
|
-0.25
|
| Interest Received CFI |
|
0.00
+185.71%
|
0.00
-99.96%
|
0.02
+457600.00%
|
0.00
|
| Issuance Of Capital Stock |
|
2.00
-73.33%
|
7.50
+894.10%
|
0.75
-52.85%
|
1.60
|
| Taxes Refund Paid |
|
—
|
—
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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