Symbols / POM $0.42 +0.05% Pomdoctor Limited
POM Chart
About
Pomdoctor Limited, through its subsidiaries, offers an online B2C portal to sell pharmaceutical products. The company develops an online medical services platform for chronic diseases in China. The company focuses on chronic disease management and pharmaceutical services and offers platform for medical services, which connects patients to doctors and pharmaceutical products. The company's business primarily consists of internet hospital and pharmaceutical supply chain, connecting users, pharmacies, suppliers, medical professionals, and other healthcare participants. The company was founded in 2010 and is headquartered in Guangzhou, China.
Fundamentals
Scroll to Statements| Market Cap | 49.66M | Enterprise Value | 2.27B | Income | -148.90M | Sales | 366.86M | Book/sh | -9.05 | Cash/sh | 0.91 |
| Dividend Yield | — | Payout | 0.00% | Employees | 156 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.14 | P/B | -0.05 | P/C | — | EV/EBITDA | -87.44 | EV/Sales | 6.18 |
| Quick Ratio | 0.09 | Current Ratio | 0.17 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.05 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 16.20% | Earnings | — | ROA | -32.56% | ROE | — | ROIC | — |
| Gross Margin | 14.08% | Oper. Margin | -6.54% | Profit Margin | -40.59% | Shs Outstand | 106.94M | Shs Float | 2.48M | Short Float | — |
| Short Ratio | 0.20 | Short Interest | — | 52W High | 6.43 | 52W Low | 0.19 | Beta | — | Avg Volume | 801.56K |
| Volume | 1.01M | Target Price | — | Recom | None | Prev Close | $0.42 | Price | $0.42 | Change | 0.05% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest POM news- POMDOCTOR LIMITED (POM) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Fri, 17 Apr 2026 23
- POMDOCTOR (POM) names HYYH CPA LLC as new independent auditor - Stock Titan Mon, 20 Apr 2026 20
- PomDoctor Limited Replaces Marcum Asia With HYYH CPA as Auditor - TipRanks Mon, 20 Apr 2026 20
- POM Deadline: POM Investors with Losses in Excess of $100K Have Opportunity to Lead PomDoctor Ltd. Securities Fraud Lawsuit - Morningstar Mon, 13 Apr 2026 11
- Director Li Daxue Donnelly logs insider status at POMDOCTOR (POM) - Stock Titan hu, 16 Apr 2026 10
- POM’s Rally Lacks Legs as Volume Remains Suppressed - Bitget hu, 09 Apr 2026 04
- POM INVESTOR NOTICE: Faruqi & Faruqi, LLP Reminds Pomdoctor (POM) Investors of Securities Class Action Deadline on April 13, 2026 - marketscreener.com Sat, 11 Apr 2026 11
- POM Stock Rallies as Earnings Reports Fuel Market Optimism - timothysykes.com Sat, 06 Dec 2025 08
- PomDoctor Limited Announces Vice President Resignation Effective April 1, 2026 - TipRanks Wed, 08 Apr 2026 13
- Pomdoctor Surges Without Volume, Setting Up a Fragile Rebound - Bitget ue, 07 Apr 2026 04
- POMDOCTOR (POM) CFO lists indirect holding of 800,000 high-vote Class B shares - Stock Titan Fri, 03 Apr 2026 07
- POM Investors with Large Losses Should Contact Robbins LLP for Information About the POMDoctor Ltd. Securities Class Action Lawsuit - Morningstar ue, 24 Feb 2026 08
- Is POM’s Stock the Next Big Bet? - StocksToTrade Wed, 10 Dec 2025 08
- Middle East conflict tests supply chains; Celanese reroutes output - Stock Titan Mon, 13 Apr 2026 13
- New POMDOCTOR (POM) director Jing Yuanyuan Crystal files initial Form 3 - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
342.56
+12.37%
|
304.85
+24.32%
|
245.22
+13.85%
|
215.38
|
| Operating Revenue |
|
342.56
+12.37%
|
304.85
+24.32%
|
245.22
+13.85%
|
215.38
|
| Cost Of Revenue |
|
294.86
+10.80%
|
266.13
+39.81%
|
190.36
+16.87%
|
162.88
|
| Reconciled Cost Of Revenue |
|
294.86
+10.80%
|
266.13
+39.81%
|
190.36
+16.87%
|
162.88
|
| Gross Profit |
|
47.69
+23.17%
|
38.72
-29.42%
|
54.86
+4.48%
|
52.51
|
| Operating Expense |
|
71.06
+20.35%
|
59.04
+1.49%
|
58.18
-45.66%
|
107.05
|
| Research And Development |
|
3.00
-10.94%
|
3.37
-6.05%
|
3.59
-16.21%
|
4.28
|
| Selling General And Administration |
|
68.24
+21.88%
|
55.99
+2.05%
|
54.87
-46.71%
|
102.95
|
| Selling And Marketing Expense |
|
56.37
+29.05%
|
43.68
-7.96%
|
47.46
-43.57%
|
84.10
|
| General And Administrative Expense |
|
11.88
-3.54%
|
12.31
+66.21%
|
7.41
-60.70%
|
18.85
|
| Other Gand A |
|
11.88
-3.54%
|
12.31
+66.21%
|
7.41
-60.70%
|
18.85
|
| Other Operating Expenses |
|
-0.19
+41.07%
|
-0.32
-14.78%
|
-0.28
-55.22%
|
-0.18
|
| Total Expenses |
|
365.92
+12.53%
|
325.17
+30.84%
|
248.53
-7.93%
|
269.93
|
| Operating Income |
|
-23.36
-14.97%
|
-20.32
-513.14%
|
-3.31
+93.92%
|
-54.55
|
| Total Operating Income As Reported |
|
-25.79
-15.92%
|
-22.25
-519.01%
|
-3.59
+95.49%
|
-79.67
|
| EBITDA |
|
-24.27
-5.56%
|
-22.99
-503.58%
|
-3.81
+93.50%
|
-58.58
|
| Normalized EBITDA |
|
-22.03
-3.02%
|
-21.38
-461.38%
|
-3.81
+88.68%
|
-33.63
|
| Reconciled Depreciation |
|
0.13
+20.00%
|
0.11
|
0.00
-100.00%
|
21.32
|
| EBIT |
|
-24.40
-5.63%
|
-23.10
-506.52%
|
-3.81
+95.23%
|
-79.89
|
| Total Unusual Items |
|
-2.24
-39.30%
|
-1.61
|
0.00
+100.00%
|
-24.94
|
| Total Unusual Items Excluding Goodwill |
|
-2.24
-39.30%
|
-1.61
|
0.00
+100.00%
|
-24.94
|
| Special Income Charges |
|
-2.24
-39.30%
|
-1.61
|
0.00
+100.00%
|
-24.94
|
| Impairment Of Capital Assets |
|
2.24
+102.21%
|
1.11
|
0.00
-100.00%
|
24.94
|
| Write Off |
|
0.00
-100.00%
|
0.50
|
0.00
|
—
|
| Net Income |
|
-143.36
+1.40%
|
-145.39
-15.84%
|
-125.51
+33.38%
|
-188.40
|
| Pretax Income |
|
-37.37
-1.13%
|
-36.95
-86.31%
|
-19.83
+79.38%
|
-96.18
|
| Net Non Operating Interest Income Expense |
|
-12.96
+6.39%
|
-13.85
+13.57%
|
-16.02
+1.64%
|
-16.29
|
| Interest Expense Non Operating |
|
12.96
-6.39%
|
13.85
-13.57%
|
16.02
-1.64%
|
16.29
|
| Net Interest Income |
|
-12.96
+6.39%
|
-13.85
+13.57%
|
-16.02
+1.64%
|
-16.29
|
| Interest Expense |
|
12.96
-6.39%
|
13.85
-13.57%
|
16.02
-1.64%
|
16.29
|
| Other Income Expense |
|
-1.04
+62.68%
|
-2.78
-462.14%
|
-0.49
+98.05%
|
-25.34
|
| Other Non Operating Income Expenses |
|
1.20
+202.38%
|
-1.17
-137.18%
|
-0.49
-22.42%
|
-0.40
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-143.34
+1.41%
|
-145.39
-15.84%
|
-125.51
+33.39%
|
-188.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
-37.39
-1.19%
|
-36.95
-86.33%
|
-19.83
+79.38%
|
-96.17
|
| Net Income From Continuing And Discontinued Operation |
|
-37.39
-1.19%
|
-36.95
-86.33%
|
-19.83
+79.38%
|
-96.17
|
| Net Income Continuous Operations |
|
-37.37
-1.13%
|
-36.95
-86.31%
|
-19.83
+79.38%
|
-96.18
|
| Minority Interests |
|
-0.03
-2348.25%
|
-0.00
-156.25%
|
0.00
-87.70%
|
0.02
|
| Normalized Income |
|
-35.15
+0.54%
|
-35.34
-78.23%
|
-19.83
+72.16%
|
-71.23
|
| Net Income Common Stockholders |
|
-143.36
+1.40%
|
-145.39
-15.84%
|
-125.51
+33.38%
|
-188.40
|
| Diluted EPS |
|
—
|
-1.23
-15.84%
|
-1.06
+33.38%
|
-1.59
|
| Basic EPS |
|
—
|
-1.23
-15.84%
|
-1.06
+33.38%
|
-1.59
|
| Basic Average Shares |
|
—
|
118.44
+0.00%
|
118.44
+0.00%
|
118.44
|
| Diluted Average Shares |
|
—
|
118.44
+0.00%
|
118.44
+0.00%
|
118.44
|
| Diluted NI Availto Com Stockholders |
|
-143.36
+1.40%
|
-145.39
-15.84%
|
-125.51
+33.38%
|
-188.40
|
| Net Income From Tax Loss Carryforward |
|
-105.97
+2.28%
|
-108.44
-2.61%
|
-105.68
-14.58%
|
-92.24
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
46.23
-30.28%
|
66.31
+36.39%
|
48.62
+151.76%
|
19.31
|
| Current Assets |
|
37.50
-36.89%
|
59.42
+24.46%
|
47.74
+158.98%
|
18.43
|
| Cash Cash Equivalents And Short Term Investments |
|
7.65
+13.91%
|
6.72
+170.24%
|
2.49
+14.50%
|
2.17
|
| Cash And Cash Equivalents |
|
7.65
+13.91%
|
6.72
+170.24%
|
2.49
+14.50%
|
2.17
|
| Receivables |
|
14.97
-53.77%
|
32.39
+18.84%
|
27.25
+3585.02%
|
0.74
|
| Accounts Receivable |
|
8.80
-69.28%
|
28.64
+1.31%
|
28.27
+1199.22%
|
2.18
|
| Gross Accounts Receivable |
|
9.61
-67.43%
|
29.49
+4.30%
|
28.27
+1199.22%
|
2.18
|
| Allowance For Doubtful Accounts Receivable |
|
-0.81
+4.76%
|
-0.85
|
0.00
|
0.00
|
| Receivables Adjustments Allowances |
|
-2.68
-35.31%
|
-1.98
-36.79%
|
-1.45
+34.87%
|
-2.22
|
| Other Receivables |
|
0.54
+16.03%
|
0.46
+8.73%
|
0.43
-45.63%
|
0.78
|
| Taxes Receivable |
|
2.68
-6.11%
|
2.86
|
0.00
|
—
|
| Inventory |
|
9.17
-27.80%
|
12.69
+54.89%
|
8.20
+0.96%
|
8.12
|
| Finished Goods |
|
9.66
-26.80%
|
13.20
+61.03%
|
8.20
|
—
|
| Prepaid Assets |
|
5.71
-24.22%
|
7.53
-21.94%
|
9.65
+30.26%
|
7.41
|
| Restricted Cash |
|
0.00
-100.00%
|
0.09
-44.92%
|
0.16
|
0.00
|
| Total Non Current Assets |
|
8.73
+26.71%
|
6.89
+685.07%
|
0.88
+0.00%
|
0.88
|
| Net PPE |
|
0.46
-22.57%
|
0.60
|
0.00
|
—
|
| Gross PPE |
|
11.28
-0.06%
|
11.29
+5.35%
|
10.71
|
—
|
| Accumulated Depreciation |
|
-10.82
-1.20%
|
-10.69
+0.21%
|
-10.71
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
6.52
-0.10%
|
6.53
+11.42%
|
5.86
|
—
|
| Leases |
|
4.76
+0.00%
|
4.76
-1.97%
|
4.85
|
—
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
0.50
+0.00%
|
0.50
|
| Non Current Deferred Assets |
|
7.44
+29.47%
|
5.74
|
0.00
|
—
|
| Other Non Current Assets |
|
0.83
+51.25%
|
0.55
+45.51%
|
0.38
+0.00%
|
0.38
|
| Total Liabilities Net Minority Interest |
|
2,140.96
+5.58%
|
2,027.73
+4.17%
|
1,946.62
+8.34%
|
1,796.80
|
| Current Liabilities |
|
179.15
+4.16%
|
172.00
+19.77%
|
143.61
+31.28%
|
109.39
|
| Payables And Accrued Expenses |
|
100.97
-11.49%
|
114.08
+3.70%
|
110.00
+33.94%
|
82.13
|
| Payables |
|
54.51
-17.72%
|
66.24
-7.14%
|
71.33
-1.88%
|
72.70
|
| Accounts Payable |
|
25.35
-39.20%
|
41.69
-3.83%
|
43.35
+42.56%
|
30.41
|
| Other Payable |
|
28.26
+22.67%
|
23.04
-11.30%
|
25.97
+12.35%
|
23.12
|
| Current Accrued Expenses |
|
46.46
-2.88%
|
47.84
+23.70%
|
38.67
+310.09%
|
9.43
|
| Total Tax Payable |
|
0.82
+281.40%
|
0.21
-35.05%
|
0.33
-8.93%
|
0.36
|
| Current Debt And Capital Lease Obligation |
|
74.34
+31.17%
|
56.67
+83.58%
|
30.87
+19.61%
|
25.81
|
| Current Debt |
|
72.95
+31.67%
|
55.41
+88.16%
|
29.45
+25.96%
|
23.38
|
| Other Current Borrowings |
|
37.99
+13.73%
|
33.41
+72.17%
|
19.40
-10.97%
|
21.79
|
| Current Capital Lease Obligation |
|
1.39
+9.58%
|
1.27
-11.05%
|
1.42
-41.42%
|
2.43
|
| Current Deferred Liabilities |
|
1.76
+41.23%
|
1.24
-54.50%
|
2.73
+87.66%
|
1.46
|
| Current Deferred Revenue |
|
1.76
+41.23%
|
1.24
-54.50%
|
2.73
+87.66%
|
1.46
|
| Other Current Liabilities |
|
2.08
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,961.81
+5.72%
|
1,855.73
+2.92%
|
1,803.01
+6.85%
|
1,687.41
|
| Long Term Debt And Capital Lease Obligation |
|
366.76
+2.84%
|
356.62
+7.95%
|
330.37
+4.73%
|
315.45
|
| Long Term Debt |
|
365.09
+2.73%
|
355.40
+11.44%
|
318.93
+2.06%
|
312.51
|
| Long Term Capital Lease Obligation |
|
1.67
+37.49%
|
1.22
-89.37%
|
11.44
+288.84%
|
2.94
|
| Preferred Securities Outside Stock Equity |
|
1,595.05
+6.40%
|
1,499.11
+1.80%
|
1,472.64
+7.34%
|
1,371.96
|
| Stockholders Equity |
|
-2,263.42
-6.76%
|
-2,120.06
-7.36%
|
-1,974.66
-6.79%
|
-1,849.15
|
| Common Stock Equity |
|
-2,263.42
-6.76%
|
-2,120.06
-7.36%
|
-1,974.66
-6.79%
|
-1,849.15
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+57.68%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+57.68%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
19.74
+0.00%
|
19.74
+0.00%
|
19.74
+0.00%
|
19.74
|
| Ordinary Shares Number |
|
19.74
+0.00%
|
19.74
+0.00%
|
19.74
+0.00%
|
19.74
|
| Retained Earnings |
|
-2,263.42
-6.76%
|
-2,120.06
-7.36%
|
-1,974.67
-6.79%
|
-1,849.16
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.01
|
0.00
|
—
|
—
|
| Minority Interest |
|
168.69
+6.34%
|
158.64
+106.93%
|
76.66
+6.97%
|
71.66
|
| Other Equity Adjustments |
|
-0.01
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
-2,094.73
-6.80%
|
-1,961.42
-3.34%
|
-1,898.00
-6.78%
|
-1,777.49
|
| Total Capitalization |
|
-1,898.33
-7.58%
|
-1,764.65
-6.58%
|
-1,655.74
-7.75%
|
-1,536.65
|
| Working Capital |
|
-141.65
-25.82%
|
-112.58
-17.43%
|
-95.87
-5.40%
|
-90.96
|
| Invested Capital |
|
-1,825.38
-6.79%
|
-1,709.25
-5.10%
|
-1,626.29
-7.47%
|
-1,513.27
|
| Total Debt |
|
441.10
+6.73%
|
413.29
+14.41%
|
361.24
+5.86%
|
341.26
|
| Net Debt |
|
430.39
+6.51%
|
404.09
+16.83%
|
345.89
+3.65%
|
333.71
|
| Capital Lease Obligations |
|
3.06
+23.25%
|
2.48
-80.70%
|
12.87
+139.39%
|
5.38
|
| Net Tangible Assets |
|
-2,263.42
-6.76%
|
-2,120.06
-7.36%
|
-1,974.66
-6.79%
|
-1,849.15
|
| Tangible Book Value |
|
-2,263.42
-6.76%
|
-2,120.06
-7.36%
|
-1,974.66
-6.79%
|
-1,849.15
|
| Duefrom Related Parties Current |
|
5.63
+134.35%
|
2.40
|
—
|
—
|
| Dueto Related Parties Current |
|
0.08
-93.84%
|
1.30
-22.75%
|
1.68
-91.06%
|
18.81
|
| Interest Payable |
|
36.75
-3.40%
|
38.04
+32.18%
|
28.78
|
—
|
| Inventories Adjustments Allowances |
|
-0.49
+1.71%
|
-0.50
|
—
|
—
|
| Line Of Credit |
|
34.96
+58.90%
|
22.00
+119.08%
|
10.04
+534.66%
|
1.58
|
| Other Equity Interest |
|
-0.00
+0.00%
|
-0.00
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-16.13
+64.78%
|
-45.80
-108.00%
|
-22.02
-40.40%
|
-15.68
|
| Cash Flow From Continuing Operating Activities |
|
-16.13
+64.78%
|
-45.80
-108.00%
|
-22.02
-40.40%
|
-15.68
|
| Net Income From Continuing Operations |
|
-37.37
-1.13%
|
-36.95
-86.31%
|
-19.83
+79.38%
|
-96.18
|
| Depreciation Amortization Depletion |
|
0.13
+20.00%
|
0.11
|
0.00
-100.00%
|
21.32
|
| Depreciation |
|
0.13
+20.00%
|
0.11
|
0.00
-100.00%
|
3.98
|
| Amortization Cash Flow |
|
—
|
—
|
0.00
-100.00%
|
17.34
|
| Depreciation And Amortization |
|
0.13
+20.00%
|
0.11
|
0.00
-100.00%
|
21.32
|
| Amortization Of Intangibles |
|
—
|
—
|
0.00
-100.00%
|
17.34
|
| Provisionand Write Offof Assets |
|
1.34
-32.91%
|
1.99
+357.16%
|
-0.77
+13.45%
|
-0.89
|
| Asset Impairment Charge |
|
2.24
+39.30%
|
1.61
|
0.00
-100.00%
|
24.94
|
| Operating Gains Losses |
|
-0.00
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.00
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
17.53
+239.60%
|
-12.56
-790.04%
|
-1.41
-104.02%
|
35.14
|
| Change In Receivables |
|
16.45
+469.26%
|
-4.45
+83.35%
|
-26.75
-2815.78%
|
-0.92
|
| Changes In Account Receivables |
|
19.89
+1661.42%
|
-1.27
+95.12%
|
-26.10
-1385.25%
|
-1.76
|
| Change In Inventory |
|
3.03
+160.66%
|
-5.00
-6348.91%
|
-0.08
+95.13%
|
-1.59
|
| Change In Prepaid Assets |
|
1.95
+3733.06%
|
-0.05
+95.64%
|
-1.23
-93.83%
|
-0.64
|
| Change In Payables And Accrued Expense |
|
-5.14
-945.06%
|
0.61
-97.82%
|
27.88
-29.15%
|
39.35
|
| Change In Accrued Expense |
|
-0.08
+14.57%
|
-0.10
-120.89%
|
0.46
+227.30%
|
-0.36
|
| Change In Payable |
|
-5.05
-817.64%
|
0.70
-97.43%
|
27.42
-30.96%
|
39.71
|
| Change In Account Payable |
|
-16.34
-885.61%
|
-1.66
-112.81%
|
12.94
+138.36%
|
5.43
|
| Change In Other Working Capital |
|
0.51
+134.42%
|
-1.49
-216.67%
|
1.28
-11.70%
|
1.45
|
| Change In Other Current Assets |
|
-0.28
-63.86%
|
-0.17
|
0.00
-100.00%
|
0.93
|
| Change In Other Current Liabilities |
|
1.00
+150.37%
|
-1.99
+20.47%
|
-2.51
+26.99%
|
-3.43
|
| Investing Cash Flow |
|
-0.03
+70.17%
|
-0.11
|
0.00
+100.00%
|
-0.50
|
| Cash Flow From Continuing Investing Activities |
|
-0.03
+70.17%
|
-0.11
|
0.00
+100.00%
|
-0.50
|
| Net PPE Purchase And Sale |
|
-0.03
+70.17%
|
-0.11
|
0.00
|
0.00
|
| Purchase Of PPE |
|
-0.04
+66.24%
|
-0.11
|
0.00
|
—
|
| Sale Of PPE |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.04
+66.24%
|
-0.11
|
—
|
—
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.50
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-0.50
|
| Financing Cash Flow |
|
17.02
-66.01%
|
50.07
+122.60%
|
22.49
+313.69%
|
5.44
|
| Cash Flow From Continuing Financing Activities |
|
17.02
-66.01%
|
50.07
+122.60%
|
22.49
+313.69%
|
5.44
|
| Net Issuance Payments Of Debt |
|
17.02
-67.49%
|
52.34
+132.72%
|
22.49
+313.69%
|
5.44
|
| Issuance Of Debt |
|
85.26
-37.56%
|
136.55
+285.45%
|
35.43
-44.14%
|
63.42
|
| Repayment Of Debt |
|
-68.24
+18.96%
|
-84.21
-551.00%
|
-12.94
+77.69%
|
-57.99
|
| Long Term Debt Issuance |
|
41.16
-62.09%
|
108.55
+328.57%
|
25.33
-46.04%
|
46.94
|
| Long Term Debt Payments |
|
-37.10
+45.88%
|
-68.55
-500.70%
|
-11.41
+65.34%
|
-32.92
|
| Net Long Term Debt Issuance |
|
4.06
-89.86%
|
40.01
+187.45%
|
13.92
-0.71%
|
14.02
|
| Short Term Debt Issuance |
|
44.10
+57.50%
|
28.00
+177.28%
|
10.10
-38.73%
|
16.48
|
| Short Term Debt Payments |
|
-31.14
-98.80%
|
-15.66
-927.44%
|
-1.52
+93.92%
|
-25.06
|
| Net Short Term Debt Issuance |
|
12.96
+5.05%
|
12.34
+43.88%
|
8.57
+199.91%
|
-8.58
|
| Net Other Financing Charges |
|
—
|
-2.28
|
—
|
—
|
| Changes In Cash |
|
0.85
-79.52%
|
4.16
+776.33%
|
0.47
+104.42%
|
-10.74
|
| Effect Of Exchange Rate Changes |
|
-0.01
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
6.81
+157.23%
|
2.65
+21.87%
|
2.17
-83.19%
|
12.92
|
| End Cash Position |
|
7.65
+12.44%
|
6.81
+157.23%
|
2.65
+21.87%
|
2.17
|
| Free Cash Flow |
|
-16.17
+64.78%
|
-45.91
-108.51%
|
-22.02
-40.40%
|
-15.68
|
| Interest Paid Supplemental Data |
|
2.74
+14.94%
|
2.39
-26.20%
|
3.24
-20.20%
|
4.05
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
—
|
| Change In Income Tax Payable |
|
0.60
+621.06%
|
-0.12
-257.51%
|
-0.03
+96.75%
|
-0.99
|
| Change In Tax Payable |
|
0.60
+621.06%
|
-0.12
-257.51%
|
-0.03
+96.75%
|
-0.99
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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