Symbols / PN $0.27 +4.45% Skycorp Solar Group Ltd
PN Chart
About
Skycorp Solar Group Ltd, through its subsidiaries, designs, develops, manufactures, and sells solar PV products and solar power system solution services in Mainland China, rest of Asia, and internationally. It operates through two segments, Solar PV Products and High Performance Computing Products. The company offers solar cables and connectors; and hybrid energy storage systems, such as hybrid inverters and energy storage batteries. It also provides new and used graphic process unit and high-performance computing (HPC) servers; and HPC server accessories, such as mobile data centers, power supply units, server fans, and control boards. The company serves the solar PV installation and application; and HPC server industries. Skycorp Solar Group Ltd was founded in 2011 and is headquartered in Ningbo, China.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Solar | Market Cap | 7.29M |
| Enterprise Value | 8.83M | Income | -2.70M | Sales | 63.31M |
| Book/sh | 0.74 | Cash/sh | 0.20 | Dividend Yield | — |
| Payout | 0.00% | Employees | 115 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.12 | P/B | 0.37 | P/C | — |
| EV/EBITDA | -4.07 | EV/Sales | 0.14 | Quick Ratio | 0.92 |
| Current Ratio | 1.59 | Debt/Eq | 16.40 | LT Debt/Eq | — |
| EPS (ttm) | -0.10 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 42.90% | Earnings | — | ROA | -4.11% |
| ROE | -10.73% | ROIC | — | Gross Margin | 9.95% |
| Oper. Margin | -7.80% | Profit Margin | -4.26% | Shs Outstand | 13.97M |
| Shs Float | 5.13M | Short Float | 0.79% | Short Ratio | 0.90 |
| Short Interest | — | 52W High | 4.37 | 52W Low | 0.17 |
| Beta | — | Avg Volume | 874.27K | Volume | 344.30K |
| Target Price | — | Recom | None | Prev Close | $0.26 |
| Price | $0.27 | Change | 4.45% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest PN news- Skycorp Solar Group (PN) director Wong Kwok Hung Bell files Form 3 - Stock Titan Mon, 06 Apr 2026 17
- Skycorp Solar Examines Crucial Support Level at $0.1706 Amid Lack of Volume Confirmation - Bitget Mon, 06 Apr 2026 11
- Skycorp Solar (PN) CTO submits insider Form 3 disclosure - Stock Titan Mon, 06 Apr 2026 17
- PETROBRAS PN ATZ N2 (PETR4Q.SA) Stock Price, News, Quote & History - ca.finance.yahoo.com Fri, 03 Apr 2026 20
- SKYCORP: Performance & Quotes, PN Stock Price on Nasdaq Exchange - marketscreener.com Fri, 03 Apr 2026 17
- PSA-PN Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sat, 04 Apr 2026 21
- Skycorp Solar Group Ltd's (NASDAQ:PN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock? - simplywall.st Wed, 14 Jan 2026 08
- Skycorp Solar (PN) CEO discloses 25,025,000 Class B shares via Skyline Tech - Stock Titan Mon, 06 Apr 2026 17
- WETZEL S/A PN (MWET4F.SA) Stock Price, News, Quote & History - ca.finance.yahoo.com hu, 02 Apr 2026 20
- PN: Static price chart | SKYCORP | KYG8221K1123 - marketscreener.com Fri, 03 Apr 2026 04
- Skycorp Solar (PN) COO He Jiye files initial insider Form 3 - Stock Titan Mon, 06 Apr 2026 17
- Skycorp Solar Group (PN) director files Form 3 with no trades - Stock Titan Mon, 06 Apr 2026 17
- PETROBRAS PN ATZ N2 (PETR4Q.SA) stock price, news, quote and history - sg.finance.yahoo.com Fri, 03 Apr 2026 09
- Director Feng Shibo joins Skycorp Solar Group Ltd (PN) insider roster via Form 3 - Stock Titan Mon, 06 Apr 2026 17
- [Form 3] Skycorp Solar Group Ltd Initial Statement of Beneficial Ownership - Stock Titan Mon, 06 Apr 2026 17
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
63.31
+26.97%
|
49.86
-1.87%
|
50.82
-13.96%
|
59.06
|
| Operating Revenue |
|
62.93
+26.19%
|
49.86
-1.87%
|
50.82
-13.96%
|
59.06
|
| Cost Of Revenue |
|
57.01
+31.57%
|
43.33
+2.69%
|
42.19
-15.71%
|
50.06
|
| Reconciled Cost Of Revenue |
|
57.01
+31.57%
|
43.33
+2.69%
|
42.19
-15.71%
|
50.06
|
| Gross Profit |
|
6.30
-3.58%
|
6.53
-24.21%
|
8.62
-4.21%
|
9.00
|
| Operating Expense |
|
8.85
+63.49%
|
5.41
-8.33%
|
5.90
+1.79%
|
5.80
|
| Research And Development |
|
1.68
-10.32%
|
1.87
+208.52%
|
0.61
+90.85%
|
0.32
|
| Selling General And Administration |
|
7.17
+102.59%
|
3.54
-33.20%
|
5.30
-3.39%
|
5.48
|
| Selling And Marketing Expense |
|
2.34
+29.35%
|
1.81
-26.47%
|
2.46
-3.70%
|
2.56
|
| General And Administrative Expense |
|
4.82
+179.51%
|
1.73
-39.05%
|
2.83
-3.11%
|
2.92
|
| Other Gand A |
|
4.82
+179.51%
|
1.73
-39.05%
|
2.83
-3.11%
|
2.92
|
| Total Expenses |
|
65.86
+35.12%
|
48.74
+1.34%
|
48.10
-13.90%
|
55.86
|
| Operating Income |
|
-2.55
-327.27%
|
1.12
-58.73%
|
2.72
-15.07%
|
3.20
|
| Total Operating Income As Reported |
|
-2.55
-327.27%
|
1.12
-58.73%
|
2.72
-15.07%
|
3.20
|
| EBITDA |
|
-1.20
-161.18%
|
1.95
-36.32%
|
3.07
-10.92%
|
3.45
|
| Normalized EBITDA |
|
-1.29
-169.41%
|
1.86
-43.29%
|
3.27
-17.49%
|
3.97
|
| Reconciled Depreciation |
|
0.77
+62.24%
|
0.48
+13.26%
|
0.42
+153.00%
|
0.17
|
| EBIT |
|
-1.97
-233.11%
|
1.48
-44.18%
|
2.65
-19.23%
|
3.28
|
| Total Unusual Items |
|
0.09
-6.89%
|
0.10
+148.78%
|
-0.20
+61.01%
|
-0.52
|
| Total Unusual Items Excluding Goodwill |
|
0.09
-6.89%
|
0.10
+148.78%
|
-0.20
+61.01%
|
-0.52
|
| Net Income |
|
-2.70
-672.41%
|
0.47
-57.17%
|
1.10
-32.04%
|
1.62
|
| Pretax Income |
|
-2.18
-270.55%
|
1.28
-50.17%
|
2.56
-20.61%
|
3.22
|
| Net Non Operating Interest Income Expense |
|
-0.15
+3.19%
|
-0.15
-196.05%
|
-0.05
-54.15%
|
-0.03
|
| Interest Expense Non Operating |
|
0.21
+2.54%
|
0.20
+128.44%
|
0.09
+62.66%
|
0.05
|
| Net Interest Income |
|
-0.15
+3.19%
|
-0.15
-196.05%
|
-0.05
-54.15%
|
-0.03
|
| Interest Expense |
|
0.21
+2.54%
|
0.20
+128.44%
|
0.09
+62.66%
|
0.05
|
| Interest Income Non Operating |
|
0.06
+19.60%
|
0.05
+35.99%
|
0.04
+75.94%
|
0.02
|
| Interest Income |
|
0.06
+19.60%
|
0.05
+35.99%
|
0.04
+75.94%
|
0.02
|
| Other Income Expense |
|
0.52
+70.11%
|
0.31
+386.70%
|
-0.11
-285.09%
|
0.06
|
| Other Non Operating Income Expenses |
|
0.48
+131.58%
|
0.21
+115.07%
|
0.10
-83.36%
|
0.58
|
| Gain On Sale Of Security |
|
0.09
-6.89%
|
0.10
+148.78%
|
-0.20
+61.01%
|
-0.52
|
| Tax Provision |
|
0.04
-67.13%
|
0.11
-85.40%
|
0.75
-30.01%
|
1.07
|
| Tax Rate For Calcs |
|
0.00
+190.44%
|
0.00
-71.31%
|
0.00
-9.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.02
+170.42%
|
0.01
+113.99%
|
-0.06
+64.55%
|
-0.17
|
| Net Income Including Noncontrolling Interests |
|
-2.21
-289.71%
|
1.17
-35.51%
|
1.81
-15.91%
|
2.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.70
-672.41%
|
0.47
-57.17%
|
1.10
-32.04%
|
1.62
|
| Net Income From Continuing And Discontinued Operation |
|
-2.70
-672.41%
|
0.47
-57.17%
|
1.10
-32.04%
|
1.62
|
| Net Income Continuous Operations |
|
-2.21
-289.71%
|
1.17
-35.51%
|
1.81
-15.91%
|
2.15
|
| Minority Interests |
|
-0.48
+30.30%
|
-0.69
+1.87%
|
-0.71
-33.16%
|
-0.53
|
| Normalized Income |
|
-2.77
-826.58%
|
0.38
-69.35%
|
1.24
-36.86%
|
1.97
|
| Net Income Common Stockholders |
|
-2.70
-672.41%
|
0.47
-57.17%
|
1.10
-32.04%
|
1.62
|
| Diluted EPS |
|
—
|
0.02
-56.06%
|
0.04
-32.04%
|
0.06
|
| Basic EPS |
|
—
|
0.02
-57.17%
|
0.04
-30.28%
|
0.06
|
| Basic Average Shares |
|
—
|
27.00
+0.00%
|
27.00
-2.53%
|
27.70
|
| Diluted Average Shares |
|
—
|
27.00
-2.53%
|
27.70
+0.00%
|
27.70
|
| Diluted NI Availto Com Stockholders |
|
-2.70
-672.41%
|
0.47
-57.17%
|
1.10
-32.04%
|
1.62
|
| Earnings From Equity Interest |
|
-0.05
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
45.49
+42.38%
|
31.95
+7.95%
|
29.60
-9.88%
|
32.85
|
| Current Assets |
|
34.59
+36.03%
|
25.43
-6.64%
|
27.24
-15.60%
|
32.27
|
| Cash Cash Equivalents And Short Term Investments |
|
9.34
+80.83%
|
5.17
-8.43%
|
5.64
+63.43%
|
3.45
|
| Cash And Cash Equivalents |
|
9.34
+80.83%
|
5.17
-8.43%
|
5.64
+63.43%
|
3.45
|
| Receivables |
|
14.21
+4.85%
|
13.55
+17.73%
|
11.51
+34.75%
|
8.54
|
| Accounts Receivable |
|
9.05
-15.11%
|
10.66
+64.90%
|
6.46
+723.66%
|
0.78
|
| Gross Accounts Receivable |
|
10.16
-8.77%
|
11.14
+68.59%
|
6.61
+682.07%
|
0.84
|
| Allowance For Doubtful Accounts Receivable |
|
-1.11
-132.03%
|
-0.48
-235.18%
|
-0.14
-138.43%
|
-0.06
|
| Receivables Adjustments Allowances |
|
-0.05
+37.76%
|
-0.08
+16.84%
|
-0.10
-32.55%
|
-0.08
|
| Taxes Receivable |
|
0.56
+30.86%
|
0.43
+3.23%
|
0.41
-42.51%
|
0.72
|
| Inventory |
|
4.28
+64.76%
|
2.60
-35.60%
|
4.03
-55.20%
|
9.00
|
| Raw Materials |
|
0.49
-10.46%
|
0.55
-63.45%
|
1.51
+96.63%
|
0.77
|
| Finished Goods |
|
1.43
-3.23%
|
1.47
+21.24%
|
1.22
-83.87%
|
7.54
|
| Prepaid Assets |
|
3.76
+2.28%
|
3.68
-34.67%
|
5.63
-45.74%
|
10.37
|
| Restricted Cash |
|
2.13
|
0.00
-100.00%
|
0.29
-65.93%
|
0.84
|
| Other Current Assets |
|
0.87
+98.47%
|
0.44
+216.93%
|
0.14
+126.25%
|
0.06
|
| Total Non Current Assets |
|
10.90
+67.15%
|
6.52
+176.11%
|
2.36
+310.60%
|
0.58
|
| Net PPE |
|
2.47
+284.43%
|
0.64
-1.49%
|
0.65
+13.45%
|
0.58
|
| Gross PPE |
|
2.87
+229.19%
|
0.87
-11.51%
|
0.98
+17.53%
|
0.84
|
| Accumulated Depreciation |
|
-0.39
-73.11%
|
-0.23
+31.26%
|
-0.33
-26.52%
|
-0.26
|
| Machinery Furniture Equipment |
|
0.37
+46.82%
|
0.26
+213.52%
|
0.08
+111.19%
|
0.04
|
| Other Properties |
|
2.49
+304.90%
|
0.62
-31.82%
|
0.90
+13.01%
|
0.80
|
| Goodwill And Other Intangible Assets |
|
1.51
-13.39%
|
1.74
+1.93%
|
1.71
|
0.00
|
| Other Intangible Assets |
|
1.51
-13.39%
|
1.74
+1.93%
|
1.71
|
—
|
| Investments And Advances |
|
6.89
+66.59%
|
4.14
|
0.00
|
—
|
| Long Term Equity Investment |
|
6.89
|
0.00
|
—
|
—
|
| Other Investments |
|
0.00
-100.00%
|
4.14
|
0.00
|
—
|
| Non Current Deferred Assets |
|
0.03
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
0.03
|
0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
23.02
+74.54%
|
13.19
+4.95%
|
12.57
-26.75%
|
17.15
|
| Current Liabilities |
|
21.72
+70.22%
|
12.76
+8.87%
|
11.72
-30.69%
|
16.91
|
| Payables And Accrued Expenses |
|
9.70
+62.71%
|
5.96
-10.01%
|
6.63
+14.94%
|
5.76
|
| Payables |
|
9.53
+64.24%
|
5.80
-10.74%
|
6.50
+14.94%
|
5.66
|
| Accounts Payable |
|
4.31
+227.54%
|
1.32
-47.16%
|
2.49
-21.50%
|
3.17
|
| Other Payable |
|
0.11
-66.80%
|
0.34
+142.57%
|
0.14
+5.32%
|
0.13
|
| Current Accrued Expenses |
|
0.17
+6.59%
|
0.16
+28.32%
|
0.12
+15.04%
|
0.11
|
| Total Tax Payable |
|
4.39
+6.44%
|
4.13
+14.96%
|
3.59
+77.40%
|
2.02
|
| Income Tax Payable |
|
2.55
+2.13%
|
2.50
+7.38%
|
2.33
+38.09%
|
1.69
|
| Current Debt And Capital Lease Obligation |
|
4.52
+84.65%
|
2.45
-11.98%
|
2.78
+22.70%
|
2.27
|
| Current Debt |
|
4.13
+74.90%
|
2.36
-9.93%
|
2.62
+24.20%
|
2.11
|
| Other Current Borrowings |
|
2.00
-15.26%
|
2.36
+47.68%
|
1.60
+26.12%
|
1.27
|
| Current Capital Lease Obligation |
|
0.39
+357.55%
|
0.08
-46.14%
|
0.16
+2.19%
|
0.15
|
| Current Deferred Liabilities |
|
7.50
+72.39%
|
4.35
+87.97%
|
2.31
-73.94%
|
8.88
|
| Current Deferred Revenue |
|
7.50
+72.39%
|
4.35
+87.97%
|
2.31
-73.94%
|
8.88
|
| Other Current Liabilities |
|
—
|
—
|
0.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.30
+203.40%
|
0.43
-49.42%
|
0.84
+245.78%
|
0.24
|
| Long Term Debt And Capital Lease Obligation |
|
1.30
+203.40%
|
0.43
-49.42%
|
0.84
+245.78%
|
0.24
|
| Long Term Debt |
|
0.04
-89.77%
|
0.43
-44.03%
|
0.76
|
—
|
| Long Term Capital Lease Obligation |
|
1.25
|
0.00
-100.00%
|
0.08
-66.74%
|
0.24
|
| Stockholders Equity |
|
19.88
+21.10%
|
16.42
+7.40%
|
15.29
+4.72%
|
14.60
|
| Common Stock Equity |
|
19.88
+21.10%
|
16.42
+7.40%
|
15.29
+4.72%
|
14.60
|
| Capital Stock |
|
0.00
+8.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+8.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
27.00
+0.00%
|
27.00
+0.00%
|
27.00
+0.00%
|
27.00
|
| Ordinary Shares Number |
|
27.00
+0.00%
|
27.00
+0.00%
|
27.00
+0.00%
|
27.00
|
| Additional Paid In Capital |
|
8.46
+316.44%
|
2.03
+0.00%
|
2.03
+0.00%
|
2.03
|
| Retained Earnings |
|
11.41
-20.08%
|
14.28
+3.41%
|
13.80
+8.66%
|
12.70
|
| Gains Losses Not Affecting Retained Earnings |
|
0.01
-92.78%
|
0.11
+119.77%
|
-0.55
-291.31%
|
-0.14
|
| Minority Interest |
|
2.59
+10.56%
|
2.34
+34.26%
|
1.75
+59.92%
|
1.09
|
| Other Equity Adjustments |
|
0.01
-92.78%
|
0.11
+119.77%
|
-0.55
-291.31%
|
-0.14
|
| Total Equity Gross Minority Interest |
|
22.48
+19.79%
|
18.76
+10.16%
|
17.03
+8.56%
|
15.69
|
| Total Capitalization |
|
19.93
+18.29%
|
16.85
+4.96%
|
16.05
+9.95%
|
14.60
|
| Working Capital |
|
12.87
+1.60%
|
12.67
-18.35%
|
15.52
+1.02%
|
15.36
|
| Invested Capital |
|
24.06
+25.25%
|
19.21
+2.86%
|
18.68
+11.75%
|
16.71
|
| Total Debt |
|
5.82
+102.31%
|
2.88
-20.70%
|
3.63
+44.42%
|
2.51
|
| Capital Lease Obligations |
|
1.64
+1840.60%
|
0.08
-64.52%
|
0.24
-40.14%
|
0.40
|
| Net Tangible Assets |
|
18.38
+25.20%
|
14.68
+8.09%
|
13.58
-6.99%
|
14.60
|
| Tangible Book Value |
|
18.38
+25.20%
|
14.68
+8.09%
|
13.58
-6.99%
|
14.60
|
| Current Notes Payable |
|
2.13
|
0.00
-100.00%
|
1.02
+21.30%
|
0.84
|
| Duefrom Related Parties Current |
|
4.18
+80.52%
|
2.31
-44.15%
|
4.14
-37.52%
|
6.63
|
| Dueto Related Parties Current |
|
0.71
+3275.41%
|
0.02
-92.47%
|
0.28
-13.83%
|
0.33
|
| Interest Payable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Inventories Adjustments Allowances |
|
-0.03
+94.80%
|
-0.53
+45.48%
|
-0.97
-0.29%
|
-0.97
|
| Notes Receivable |
|
0.48
+101.23%
|
0.24
-59.91%
|
0.59
+22.47%
|
0.48
|
| Other Inventories |
|
2.39
+116.65%
|
1.10
-51.67%
|
2.28
+36.75%
|
1.67
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2.87
+79.89%
|
1.60
+190.77%
|
0.55
-95.00%
|
10.98
|
| Cash Flow From Continuing Operating Activities |
|
2.87
+79.89%
|
1.60
+190.77%
|
0.55
-95.00%
|
10.98
|
| Net Income From Continuing Operations |
|
-2.21
-289.71%
|
1.17
-35.51%
|
1.81
-15.91%
|
2.15
|
| Depreciation Amortization Depletion |
|
0.77
+62.24%
|
0.48
+13.26%
|
0.42
+153.00%
|
0.17
|
| Depreciation |
|
0.77
+62.24%
|
0.48
+13.26%
|
0.42
+153.00%
|
0.17
|
| Depreciation And Amortization |
|
0.77
+62.24%
|
0.48
+13.26%
|
0.42
+153.00%
|
0.17
|
| Provisionand Write Offof Assets |
|
0.63
+109.02%
|
0.30
+161.15%
|
0.12
-1.52%
|
0.12
|
| Operating Gains Losses |
|
0.06
+1046.44%
|
0.01
|
—
|
—
|
| Gain Loss On Investment Securities |
|
0.05
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.01
-216.68%
|
0.01
|
0.00
|
—
|
| Change In Working Capital |
|
3.62
+1127.50%
|
-0.35
+80.38%
|
-1.79
-120.98%
|
8.55
|
| Change In Receivables |
|
-4.20
-10.88%
|
-3.79
+37.94%
|
-6.11
-743.82%
|
-0.72
|
| Changes In Account Receivables |
|
-3.96
+4.72%
|
-4.16
+30.49%
|
-5.98
-690.37%
|
-0.76
|
| Change In Inventory |
|
-1.73
-211.19%
|
1.55
-68.32%
|
4.90
+221.54%
|
-4.04
|
| Change In Prepaid Assets |
|
-3.68
-301.14%
|
1.83
-62.24%
|
4.85
-4.72%
|
5.09
|
| Change In Payables And Accrued Expense |
|
10.45
+724.41%
|
-1.67
-229.88%
|
1.29
-39.27%
|
2.12
|
| Change In Payable |
|
10.45
+724.41%
|
-1.67
-229.88%
|
1.29
-39.27%
|
2.12
|
| Change In Account Payable |
|
5.24
+522.29%
|
-1.24
-99.25%
|
-0.62
-165.45%
|
0.95
|
| Change In Other Working Capital |
|
3.15
+66.23%
|
1.89
+128.87%
|
-6.56
-205.75%
|
6.20
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
-0.51
|
| Change In Other Current Liabilities |
|
-0.37
-121.16%
|
-0.17
+2.14%
|
-0.17
-61.57%
|
-0.11
|
| Investing Cash Flow |
|
-4.80
-8.32%
|
-4.43
-95.47%
|
-2.27
-1249.93%
|
-0.17
|
| Cash Flow From Continuing Investing Activities |
|
-4.80
-8.32%
|
-4.43
-95.47%
|
-2.27
-1249.93%
|
-0.17
|
| Net PPE Purchase And Sale |
|
-0.47
-94.04%
|
-0.24
+20.96%
|
-0.30
-80.53%
|
-0.17
|
| Purchase Of PPE |
|
-0.47
-94.04%
|
-0.24
+20.96%
|
-0.30
-80.53%
|
-0.17
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-0.52
-27.14%
|
-0.41
+82.13%
|
-2.27
-1249.93%
|
-0.17
|
| Net Investment Purchase And Sale |
|
-2.94
+26.95%
|
-4.03
|
0.00
|
—
|
| Purchase Of Investment |
|
-2.94
+26.95%
|
-4.03
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.05
+69.79%
|
-0.17
+91.58%
|
-1.97
|
0.00
|
| Purchase Of Intangibles |
|
-0.05
+69.79%
|
-0.17
+91.58%
|
-1.97
|
0.00
|
| Net Other Investing Changes |
|
-1.34
|
—
|
—
|
0.51
|
| Financing Cash Flow |
|
8.20
+339.45%
|
1.87
-47.05%
|
3.52
+145.32%
|
-7.77
|
| Cash Flow From Continuing Financing Activities |
|
8.20
+339.45%
|
1.87
-47.05%
|
3.52
+145.32%
|
-7.77
|
| Net Issuance Payments Of Debt |
|
-0.72
-322.43%
|
0.32
-72.17%
|
1.17
+27.15%
|
0.92
|
| Issuance Of Debt |
|
1.73
-66.30%
|
5.13
+109.84%
|
2.45
+77.53%
|
1.38
|
| Repayment Of Debt |
|
-2.45
+49.01%
|
-4.81
-275.76%
|
-1.28
-177.95%
|
-0.46
|
| Long Term Debt Issuance |
|
1.73
-66.30%
|
5.13
+109.84%
|
2.45
+77.53%
|
1.38
|
| Long Term Debt Payments |
|
-2.45
+49.01%
|
-4.81
-275.76%
|
-1.28
-177.95%
|
-0.46
|
| Net Long Term Debt Issuance |
|
-0.72
-322.43%
|
0.32
-72.17%
|
1.17
+27.15%
|
0.92
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
1.38
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-0.46
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.92
|
| Net Common Stock Issuance |
|
8.00
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
0.92
-40.32%
|
1.54
-34.61%
|
2.36
+127.12%
|
-8.69
|
| Changes In Cash |
|
6.27
+744.57%
|
-0.97
-153.91%
|
1.80
-40.74%
|
3.04
|
| Effect Of Exchange Rate Changes |
|
0.04
-80.56%
|
0.21
+222.89%
|
-0.17
+56.95%
|
-0.39
|
| Beginning Cash Position |
|
5.17
-12.87%
|
5.93
+38.02%
|
4.30
+160.76%
|
1.65
|
| End Cash Position |
|
11.47
+122.07%
|
5.17
-12.87%
|
5.93
+38.02%
|
4.30
|
| Free Cash Flow |
|
2.36
+97.83%
|
1.19
+169.31%
|
-1.72
-115.90%
|
10.82
|
| Interest Paid Supplemental Data |
|
0.12
-38.62%
|
0.20
+128.44%
|
0.09
+62.66%
|
0.05
|
| Income Tax Paid Supplemental Data |
|
0.00
-89.95%
|
0.03
-25.91%
|
0.04
-79.52%
|
0.21
|
| Change In Income Tax Payable |
|
0.31
-18.29%
|
0.38
-77.01%
|
1.67
+61.31%
|
1.04
|
| Change In Tax Payable |
|
0.31
-18.29%
|
0.38
-77.01%
|
1.67
+61.31%
|
1.04
|
| Common Stock Issuance |
|
8.00
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
8.00
|
0.00
|
0.00
|
—
|
SEC Filings
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Trades
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