Symbols / OST $1.70 +0.00% Ostin Technology Group Co., Ltd.
OST Chart
About
Ostin Technology Group Co., Ltd., through its subsidiaries, designs, develops, and manufactures thin-film transistor liquid crystal display (TFT-LCD) modules and polarizers in Mainland China, Hong Kong, Taiwan, and internationally. The company offers display modules to markets, such as consumer electronics, automotive displays, and commercial LCD displays. It also provides all-in-one intelligent conference system and Pintura wireless photo transmission systems. The company was founded in 2010 and is headquartered in Nanjing, China.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Electronic Components | Market Cap | 10.11M |
| Enterprise Value | 39.82M | Income | -10.02M | Sales | 39.68M |
| Book/sh | 1.17 | Cash/sh | 0.85 | Dividend Yield | — |
| Payout | 0.00% | Employees | 131 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.25 | P/B | 1.45 | P/C | — |
| EV/EBITDA | -5.87 | EV/Sales | 1.00 | Quick Ratio | 0.25 |
| Current Ratio | 0.46 | Debt/Eq | 280.80 | LT Debt/Eq | — |
| EPS (ttm) | -235.75 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 7.70% | Earnings | — | ROA | -11.03% |
| ROE | -109.41% | ROIC | — | Gross Margin | 6.40% |
| Oper. Margin | -23.00% | Profit Margin | -25.24% | Shs Outstand | 5.96M |
| Shs Float | 5.01M | Short Float | 2.97% | Short Ratio | — |
| Short Interest | — | 52W High | 235.00 | 52W Low | 1.35 |
| Beta | 0.60 | Avg Volume | 0.00 | Volume | 0.00 |
| Target Price | — | Recom | None | Prev Close | $1.70 |
| Price | $1.70 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest OST news- OST'S $0.06 SHARES SOLD AS $9.40 WINNERS — INVESTORS LOST 94%: LEVI & KORSINSKY, LLP - Morningstar Wed, 01 Apr 2026 13
- Ostin Technology Group (OST) director submits initial insider holdings - Stock Titan hu, 02 Apr 2026 10
- Firm's alleged $100M stock scheme could mean jail for 2 Chinese execs - upi.com Mon, 15 Sep 2025 07
- Legal: Shareholders accuse Ostin Technology of deepfake-driven $950M pump-and-dump scheme - InvestmentNews ue, 17 Feb 2026 08
- OST Shareholder Alert: April 17, 2026 Lead Plaintiff - GlobeNewswire Fri, 20 Mar 2026 07
- Ostin Technology Group CTO Resigns Effective February 28, 2026 - The Globe and Mail hu, 02 Apr 2026 16
- A Pump & Dump Review - TradingView Wed, 06 Aug 2025 07
- Rolling FDA BLA Submission for OST-HER2 Begins for Fully Resected Pulmonary Metastatic Osteosarcoma - OncLive Fri, 06 Feb 2026 08
- OST INVESTOR NOTICE: Morris Kandinov LLP Announces Securities Class Action Involving OSTIN TECHNOLOGY GROUP CO., LTD. And The Deadline For Lead Plaintiff Applications - TMX Newsfile Mon, 16 Feb 2026 08
- OST Investor Notice: Shareholder Rights Law Firm Robbins LLP Reminds Investors of the Class Action Lawsuit Against Ostin Technology Group Co., Ltd. - PR Newswire Wed, 18 Feb 2026 08
- SUEWALLST, LLP: OST FRAUD TIMELINE REVEALS 73-DAY PATH TO $950M INVESTOR WIPEOUT - Stock Titan hu, 26 Mar 2026 07
- SUEWALLST, LLP: OST FRAUD TIMELINE REVEALS 73-DAY PATH TO $950M INVESTOR WIPEOUT - Morningstar hu, 26 Mar 2026 13
- Shareholders that lost money on Ostin Technology Group Co., Ltd.(OST) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More - PR Newswire Wed, 04 Mar 2026 08
- Ostin Technology: Learn from My Mistake! A BIG Mistake! - Yahoo Finance Fri, 27 Jun 2025 07
- Rare bone cancer therapy gains faster EU path after EMA designation - Stock Titan Wed, 25 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
39.68
+22.23%
|
32.46
-43.57%
|
57.53
-45.43%
|
105.42
|
| Operating Revenue |
|
39.68
+22.23%
|
32.46
-43.57%
|
57.53
-45.43%
|
105.42
|
| Cost Of Revenue |
|
37.14
+20.67%
|
30.78
-44.52%
|
55.47
-40.23%
|
92.80
|
| Reconciled Cost Of Revenue |
|
37.14
+20.67%
|
30.78
-44.52%
|
55.47
-40.23%
|
92.80
|
| Gross Profit |
|
2.54
+50.57%
|
1.69
-17.89%
|
2.05
-83.72%
|
12.61
|
| Operating Expense |
|
11.66
+9.24%
|
10.67
-9.04%
|
11.73
+2.43%
|
11.45
|
| Research And Development |
|
2.53
+48.91%
|
1.70
-38.89%
|
2.78
+10.65%
|
2.52
|
| Selling General And Administration |
|
9.21
-4.18%
|
9.62
-1.08%
|
9.72
-6.91%
|
10.44
|
| Selling And Marketing Expense |
|
2.22
+8.52%
|
2.05
-14.21%
|
2.39
-14.59%
|
2.79
|
| General And Administrative Expense |
|
6.99
-7.62%
|
7.57
+3.19%
|
7.34
-4.10%
|
7.65
|
| Other Gand A |
|
6.99
-7.62%
|
7.57
+3.19%
|
7.34
-4.10%
|
7.65
|
| Other Operating Expenses |
|
-0.09
+85.93%
|
-0.65
+16.33%
|
-0.77
+48.62%
|
-1.51
|
| Total Expenses |
|
48.79
+17.73%
|
41.45
-38.33%
|
67.20
-35.54%
|
104.26
|
| Operating Income |
|
-9.12
-1.48%
|
-8.98
+7.17%
|
-9.68
-933.78%
|
1.16
|
| Total Operating Income As Reported |
|
-9.08
+4.75%
|
-9.53
+7.08%
|
-10.26
-2376.96%
|
0.45
|
| EBITDA |
|
-5.73
-36.30%
|
-4.20
+35.10%
|
-6.47
-269.61%
|
3.82
|
| Normalized EBITDA |
|
-5.86
-24.94%
|
-4.69
+29.70%
|
-6.67
-320.72%
|
3.02
|
| Reconciled Depreciation |
|
3.39
-29.11%
|
4.78
+49.30%
|
3.20
+20.56%
|
2.66
|
| EBIT |
|
-9.12
-1.48%
|
-8.98
+7.17%
|
-9.68
-933.78%
|
1.16
|
| Total Unusual Items |
|
0.13
-73.15%
|
0.49
+150.02%
|
0.19
-75.56%
|
0.80
|
| Total Unusual Items Excluding Goodwill |
|
0.13
-73.15%
|
0.49
+150.02%
|
0.19
-75.56%
|
0.80
|
| Special Income Charges |
|
0.13
+29.07%
|
0.10
-47.99%
|
0.19
-75.56%
|
0.80
|
| Net Income |
|
-10.02
+0.46%
|
-10.06
+8.10%
|
-10.95
-5602.52%
|
0.20
|
| Pretax Income |
|
-10.30
-1.27%
|
-10.17
+5.75%
|
-10.79
-2556.15%
|
0.44
|
| Net Non Operating Interest Income Expense |
|
-1.59
+3.55%
|
-1.65
-29.32%
|
-1.27
+1.38%
|
-1.29
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
-1.59
+3.55%
|
-1.65
-29.32%
|
-1.27
+1.38%
|
-1.29
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
0.41
-11.79%
|
0.46
+184.01%
|
0.16
-71.36%
|
0.57
|
| Other Non Operating Income Expenses |
|
0.28
+1299.45%
|
-0.02
+26.30%
|
-0.03
+86.11%
|
-0.23
|
| Gain On Sale Of Security |
|
—
|
0.39
|
—
|
—
|
| Tax Provision |
|
0.02
-32.66%
|
0.02
-89.82%
|
0.23
-30.47%
|
0.33
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.03
-73.15%
|
0.12
+150.02%
|
0.05
-75.56%
|
0.20
|
| Net Income Including Noncontrolling Interests |
|
-10.31
-1.19%
|
-10.19
+7.49%
|
-11.01
-9914.01%
|
0.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.02
+0.46%
|
-10.06
+8.10%
|
-10.95
-5602.52%
|
0.20
|
| Net Income From Continuing And Discontinued Operation |
|
-10.02
+0.46%
|
-10.06
+8.10%
|
-10.95
-5602.52%
|
0.20
|
| Net Income Continuous Operations |
|
-10.31
-1.19%
|
-10.19
+7.49%
|
-11.01
-9914.01%
|
0.11
|
| Minority Interests |
|
0.30
+131.10%
|
0.13
+96.07%
|
0.07
-24.88%
|
0.09
|
| Normalized Income |
|
-10.11
+3.00%
|
-10.43
+6.02%
|
-11.09
-2688.60%
|
-0.40
|
| Net Income Common Stockholders |
|
-10.02
+0.46%
|
-10.06
+8.10%
|
-10.95
-5602.52%
|
0.20
|
| Diluted EPS |
|
—
|
-168.50
+14.29%
|
-196.59
-4725.65%
|
4.25
|
| Basic EPS |
|
—
|
-168.50
+14.29%
|
-196.59
-4725.65%
|
4.25
|
| Basic Average Shares |
|
—
|
0.06
+6.65%
|
0.06
+18.97%
|
0.05
|
| Diluted Average Shares |
|
—
|
0.06
+6.65%
|
0.06
+18.97%
|
0.05
|
| Diluted NI Availto Com Stockholders |
|
-10.02
+0.46%
|
-10.06
+8.10%
|
-10.95
-5602.52%
|
0.20
|
| Gain On Sale Of PPE |
|
0.13
+29.07%
|
0.10
-47.99%
|
0.19
-75.56%
|
0.80
|
| Total Other Finance Cost |
|
1.59
-3.55%
|
1.65
+29.32%
|
1.27
-1.38%
|
1.29
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
53.25
+4.25%
|
51.07
-9.68%
|
56.55
-1.20%
|
57.23
|
| Current Assets |
|
18.37
-11.85%
|
20.84
-14.70%
|
24.44
-23.41%
|
31.91
|
| Cash Cash Equivalents And Short Term Investments |
|
5.07
+395.30%
|
1.02
+19.90%
|
0.85
-76.63%
|
3.66
|
| Cash And Cash Equivalents |
|
5.07
+395.30%
|
1.02
+19.90%
|
0.85
-76.63%
|
3.66
|
| Receivables |
|
5.28
-11.37%
|
5.96
-18.94%
|
7.35
+11.89%
|
6.57
|
| Accounts Receivable |
|
3.52
-10.20%
|
3.92
-39.57%
|
6.48
+3.42%
|
6.27
|
| Gross Accounts Receivable |
|
4.08
-9.06%
|
4.49
-31.26%
|
6.53
+3.62%
|
6.30
|
| Allowance For Doubtful Accounts Receivable |
|
-0.56
+1.26%
|
-0.57
-1122.44%
|
-0.05
-40.80%
|
-0.03
|
| Other Receivables |
|
0.53
-48.98%
|
1.03
+368.78%
|
0.22
+6.15%
|
0.21
|
| Taxes Receivable |
|
0.67
+14.61%
|
0.58
-10.13%
|
0.65
+597.11%
|
0.09
|
| Inventory |
|
6.35
-42.85%
|
11.11
-22.95%
|
14.42
-6.57%
|
15.43
|
| Raw Materials |
|
5.76
-26.35%
|
7.82
-13.30%
|
9.02
+40.86%
|
6.40
|
| Work In Process |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Finished Goods |
|
3.18
-36.29%
|
4.99
-27.12%
|
6.85
-32.36%
|
10.12
|
| Prepaid Assets |
|
1.67
-31.50%
|
2.44
+61.37%
|
1.51
-75.25%
|
6.10
|
| Restricted Cash |
|
0.00
-100.00%
|
0.31
+3.97%
|
0.30
+100.64%
|
0.15
|
| Total Non Current Assets |
|
34.87
+15.36%
|
30.23
-5.86%
|
32.11
+26.79%
|
25.33
|
| Net PPE |
|
29.68
+21.03%
|
24.52
-2.68%
|
25.20
+29.74%
|
19.42
|
| Gross PPE |
|
40.85
+18.96%
|
34.34
+4.74%
|
32.79
+31.06%
|
25.02
|
| Accumulated Depreciation |
|
-11.17
-13.78%
|
-9.82
-29.37%
|
-7.59
-35.63%
|
-5.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
20.13
-1.42%
|
20.42
+0.78%
|
20.26
+95.09%
|
10.38
|
| Machinery Furniture Equipment |
|
16.11
+61.96%
|
9.95
+21.32%
|
8.20
+0.82%
|
8.13
|
| Construction In Progress |
|
1.54
+7.72%
|
1.43
-13.62%
|
1.65
-56.77%
|
3.83
|
| Other Properties |
|
1.66
-19.89%
|
2.07
-12.83%
|
2.38
+26.28%
|
1.88
|
| Leases |
|
1.42
+196.80%
|
0.48
+58.46%
|
0.30
-62.04%
|
0.79
|
| Goodwill And Other Intangible Assets |
|
4.88
-14.45%
|
5.71
-11.62%
|
6.46
+51.87%
|
4.25
|
| Other Intangible Assets |
|
4.88
-14.45%
|
5.71
-11.62%
|
6.46
+51.87%
|
4.25
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
0.21
-2.50%
|
0.21
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.25
-69.87%
|
0.82
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.62
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
0.62
|
| Other Non Current Assets |
|
0.31
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
42.29
-2.09%
|
43.19
+1.71%
|
42.46
+34.33%
|
31.61
|
| Current Liabilities |
|
39.74
-2.99%
|
40.96
+1.06%
|
40.53
+28.44%
|
31.56
|
| Payables And Accrued Expenses |
|
14.73
+7.11%
|
13.76
-7.91%
|
14.94
+91.27%
|
7.81
|
| Payables |
|
14.49
+6.68%
|
13.58
-7.20%
|
14.63
+94.37%
|
7.53
|
| Accounts Payable |
|
8.07
+27.29%
|
6.34
-41.25%
|
10.80
+71.96%
|
6.28
|
| Other Payable |
|
1.16
-51.85%
|
2.41
+210.86%
|
0.77
+189.92%
|
0.27
|
| Current Accrued Expenses |
|
0.25
+40.27%
|
0.18
-41.85%
|
0.30
+8.20%
|
0.28
|
| Total Tax Payable |
|
0.11
+123.56%
|
0.05
-10.07%
|
0.05
-78.39%
|
0.25
|
| Current Debt And Capital Lease Obligation |
|
23.25
-11.15%
|
26.17
+8.94%
|
24.02
+12.87%
|
21.28
|
| Current Debt |
|
23.25
-10.87%
|
26.08
+9.06%
|
23.92
+12.86%
|
21.19
|
| Other Current Borrowings |
|
23.25
-10.87%
|
26.08
+9.06%
|
23.92
+13.67%
|
21.04
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.08
-18.72%
|
0.10
+15.66%
|
0.09
|
| Current Deferred Liabilities |
|
1.75
+68.83%
|
1.04
-34.06%
|
1.57
-36.13%
|
2.47
|
| Current Deferred Revenue |
|
1.75
+69.70%
|
1.03
-33.75%
|
1.56
-35.44%
|
2.41
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2.55
+14.55%
|
2.23
+15.43%
|
1.93
+3568.42%
|
0.05
|
| Long Term Debt And Capital Lease Obligation |
|
2.39
+39.65%
|
1.71
+3.16%
|
1.66
|
0.00
|
| Long Term Debt |
|
2.39
+39.65%
|
1.71
+3.97%
|
1.64
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.01
|
0.00
|
| Tradeand Other Payables Non Current |
|
0.16
-68.47%
|
0.52
+90.34%
|
0.27
+416.43%
|
0.05
|
| Stockholders Equity |
|
7.00
+34.81%
|
5.19
-62.80%
|
13.96
-44.91%
|
25.34
|
| Common Stock Equity |
|
7.00
+34.81%
|
5.19
-62.80%
|
13.96
-44.91%
|
25.34
|
| Capital Stock |
|
0.15
+8353.67%
|
0.00
+26.48%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.15
+8353.67%
|
0.00
+26.48%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
—
|
| Share Issued |
|
5.96
+8941.17%
|
0.07
+17.74%
|
0.06
+0.00%
|
0.06
|
| Ordinary Shares Number |
|
5.96
+8941.17%
|
0.07
+17.74%
|
0.06
+0.00%
|
0.06
|
| Additional Paid In Capital |
|
36.12
+47.68%
|
24.46
+5.18%
|
23.26
+0.00%
|
23.26
|
| Retained Earnings |
|
-28.54
-54.06%
|
-18.53
-118.85%
|
-8.47
-440.76%
|
2.48
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.73
+1.62%
|
-0.74
+10.91%
|
-0.83
-105.48%
|
-0.41
|
| Minority Interest |
|
3.96
+47.03%
|
2.69
+1969.08%
|
0.13
-54.94%
|
0.29
|
| Other Equity Adjustments |
|
-0.73
+1.62%
|
-0.74
+10.91%
|
-0.83
-105.48%
|
-0.41
|
| Total Equity Gross Minority Interest |
|
10.96
+38.99%
|
7.89
-44.02%
|
14.09
-45.02%
|
25.63
|
| Total Capitalization |
|
9.39
+36.01%
|
6.90
-55.76%
|
15.60
-38.42%
|
25.34
|
| Working Capital |
|
-21.36
-6.18%
|
-20.12
-25.00%
|
-16.09
-4667.94%
|
0.35
|
| Invested Capital |
|
32.64
-1.06%
|
32.98
-16.53%
|
39.52
-15.06%
|
46.53
|
| Total Debt |
|
25.64
-8.04%
|
27.88
+8.57%
|
25.68
+20.66%
|
21.28
|
| Net Debt |
|
20.56
-23.19%
|
26.77
+8.35%
|
24.71
+40.90%
|
17.53
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.08
-27.68%
|
0.12
+30.00%
|
0.09
|
| Net Tangible Assets |
|
2.12
+509.20%
|
-0.52
-106.89%
|
7.50
-64.43%
|
21.08
|
| Tangible Book Value |
|
2.12
+509.20%
|
-0.52
-106.89%
|
7.50
-64.43%
|
21.08
|
| Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.01
-65.39%
|
0.02
-69.43%
|
0.05
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
0.15
|
| Duefrom Related Parties Current |
|
0.57
+33.54%
|
0.43
|
0.00
|
—
|
| Dueto Related Parties Current |
|
5.14
+7.62%
|
4.78
+58.99%
|
3.01
+311.16%
|
0.73
|
| Interest Payable |
|
0.25
+40.27%
|
0.18
-41.85%
|
0.30
+8.20%
|
0.28
|
| Inventories Adjustments Allowances |
|
-2.59
-52.34%
|
-1.70
-17.51%
|
-1.45
-31.46%
|
-1.10
|
| Line Of Credit |
|
—
|
—
|
16.04
+10.83%
|
14.47
|
| Notes Receivable |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.09
+101.72%
|
-4.94
-90.74%
|
-2.59
-126.72%
|
9.70
|
| Cash Flow From Continuing Operating Activities |
|
0.09
+101.72%
|
-4.94
-90.74%
|
-2.59
-126.72%
|
9.70
|
| Net Income From Continuing Operations |
|
-10.31
-1.19%
|
-10.19
+7.49%
|
-11.01
-9914.01%
|
0.11
|
| Depreciation Amortization Depletion |
|
3.39
-29.11%
|
4.78
+49.30%
|
3.20
+20.56%
|
2.66
|
| Depreciation |
|
2.43
-37.36%
|
3.88
+45.21%
|
2.67
+9.32%
|
2.44
|
| Amortization Cash Flow |
|
0.96
+6.18%
|
0.91
+69.78%
|
0.53
+148.40%
|
0.21
|
| Depreciation And Amortization |
|
3.39
-29.11%
|
4.78
+49.30%
|
3.20
+20.56%
|
2.66
|
| Amortization Of Intangibles |
|
0.96
+6.18%
|
0.91
+69.78%
|
0.53
+148.40%
|
0.21
|
| Other Non Cash Items |
|
—
|
-0.00
-100.02%
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.89
+251.30%
|
0.25
-26.84%
|
0.35
+1475.60%
|
0.02
|
| Asset Impairment Charge |
|
-0.51
-182.80%
|
0.62
+11860.49%
|
-0.01
-103.13%
|
0.17
|
| Deferred Tax |
|
-0.01
|
0.00
-100.00%
|
0.62
+477.63%
|
0.11
|
| Deferred Income Tax |
|
-0.01
|
0.00
-100.00%
|
0.62
+477.63%
|
0.11
|
| Operating Gains Losses |
|
-0.13
-29.07%
|
-0.10
+50.65%
|
-0.21
+74.24%
|
-0.80
|
| Gain Loss On Sale Of PPE |
|
-0.13
-29.07%
|
-0.10
+50.65%
|
-0.21
+74.24%
|
-0.80
|
| Change In Working Capital |
|
6.76
+2336.31%
|
-0.30
-106.78%
|
4.46
-39.93%
|
7.43
|
| Change In Receivables |
|
0.20
-85.48%
|
1.37
+444.01%
|
0.25
-98.56%
|
17.58
|
| Changes In Account Receivables |
|
0.20
-88.99%
|
1.81
+553.77%
|
-0.40
-102.17%
|
18.37
|
| Change In Inventory |
|
3.48
-1.44%
|
3.53
+1062.98%
|
0.30
-81.04%
|
1.60
|
| Change In Prepaid Assets |
|
1.71
+185.04%
|
-2.01
-143.75%
|
4.60
+204.72%
|
1.51
|
| Change In Payables And Accrued Expense |
|
0.63
+120.65%
|
-3.06
-1046.67%
|
0.32
+103.13%
|
-10.31
|
| Change In Accrued Expense |
|
-1.17
-211.31%
|
1.05
+18.01%
|
0.89
+555.60%
|
-0.19
|
| Change In Payable |
|
1.80
+143.79%
|
-4.11
-626.56%
|
-0.57
+94.41%
|
-10.12
|
| Change In Account Payable |
|
1.80
+143.05%
|
-4.18
-1706.39%
|
0.26
+102.47%
|
-10.51
|
| Change In Other Working Capital |
|
0.80
+556.59%
|
-0.17
+76.98%
|
-0.76
+73.86%
|
-2.89
|
| Change In Other Current Liabilities |
|
-0.05
-223.69%
|
0.04
+115.89%
|
-0.26
-377.66%
|
-0.05
|
| Investing Cash Flow |
|
-7.29
-423.79%
|
-1.39
+80.10%
|
-6.99
-1.63%
|
-6.88
|
| Cash Flow From Continuing Investing Activities |
|
-7.29
-423.79%
|
-1.39
+80.10%
|
-6.99
-1.63%
|
-6.88
|
| Net PPE Purchase And Sale |
|
-6.99
-264.41%
|
-1.92
+51.75%
|
-3.97
-10.20%
|
-3.61
|
| Purchase Of PPE |
|
-7.20
-197.57%
|
-2.42
+46.03%
|
-4.48
+12.44%
|
-5.12
|
| Sale Of PPE |
|
0.21
-57.58%
|
0.50
-1.46%
|
0.51
-66.34%
|
1.52
|
| Capital Expenditure |
|
-7.50
-208.03%
|
-2.44
+67.53%
|
-7.50
+8.33%
|
-8.18
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
0.54
|
0.00
+100.00%
|
-0.21
|
| Net Intangibles Purchase And Sale |
|
-0.30
-1911.11%
|
-0.01
+99.51%
|
-3.02
+1.46%
|
-3.06
|
| Purchase Of Intangibles |
|
-0.30
-1911.11%
|
-0.01
+99.51%
|
-3.02
+1.46%
|
-3.06
|
| Financing Cash Flow |
|
10.95
+62.29%
|
6.75
-12.63%
|
7.72
+65392.49%
|
0.01
|
| Cash Flow From Continuing Financing Activities |
|
10.95
+62.29%
|
6.75
-12.63%
|
7.72
+65392.49%
|
0.01
|
| Net Issuance Payments Of Debt |
|
-1.89
-203.02%
|
1.83
-65.77%
|
5.35
+159.30%
|
-9.02
|
| Issuance Of Debt |
|
27.92
-6.72%
|
29.93
-11.25%
|
33.72
+103.50%
|
16.57
|
| Repayment Of Debt |
|
-29.80
-6.07%
|
-28.10
+0.97%
|
-28.37
-10.87%
|
-25.59
|
| Long Term Debt Issuance |
|
—
|
1.29
-24.20%
|
1.70
|
0.00
|
| Long Term Debt Payments |
|
-1.07
|
—
|
—
|
-0.87
|
| Net Long Term Debt Issuance |
|
-1.07
-183.09%
|
1.29
-24.20%
|
1.70
|
0.00
|
| Short Term Debt Issuance |
|
27.92
-2.52%
|
28.64
-10.56%
|
32.02
+93.24%
|
16.57
|
| Short Term Debt Payments |
|
-28.73
-2.25%
|
-28.10
+0.97%
|
-28.37
-10.87%
|
-25.59
|
| Net Short Term Debt Issuance |
|
-0.81
-250.49%
|
0.54
-85.16%
|
3.65
+140.44%
|
-9.02
|
| Net Common Stock Issuance |
|
12.64
+264.77%
|
3.46
|
0.00
-100.00%
|
12.41
|
| Net Other Financing Charges |
|
0.20
-86.48%
|
1.45
-38.85%
|
2.37
+170.25%
|
-3.38
|
| Changes In Cash |
|
3.74
+809.49%
|
0.41
+122.12%
|
-1.86
-165.74%
|
2.83
|
| Effect Of Exchange Rate Changes |
|
0.30
+231.04%
|
-0.23
+70.86%
|
-0.79
-370.81%
|
0.29
|
| Beginning Cash Position |
|
1.34
+15.73%
|
1.16
-69.60%
|
3.81
+456.29%
|
0.68
|
| End Cash Position |
|
5.39
+302.03%
|
1.34
+15.73%
|
1.16
-69.60%
|
3.81
|
| Free Cash Flow |
|
-7.42
-0.52%
|
-7.38
+26.90%
|
-10.09
-765.89%
|
1.52
|
| Interest Paid Supplemental Data |
|
1.56
+29.85%
|
1.20
+18.38%
|
1.01
+0.34%
|
1.01
|
| Income Tax Paid Supplemental Data |
|
0.00
+248.21%
|
0.00
-99.86%
|
0.08
-67.65%
|
0.24
|
| Change In Income Tax Payable |
|
0.00
-100.00%
|
0.07
+109.19%
|
-0.77
-330.43%
|
0.34
|
| Change In Tax Payable |
|
0.00
-100.00%
|
0.07
+109.19%
|
-0.77
-330.43%
|
0.34
|
| Common Stock Issuance |
|
12.64
+264.77%
|
3.46
|
0.00
-100.00%
|
12.41
|
| Issuance Of Capital Stock |
|
12.64
+264.77%
|
3.46
|
0.00
-100.00%
|
12.41
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|