Symbols / RAYA Stock $3.39 -1.45% Erayak Power Solution Group Inc.
RAYA (Stock) Chart
Stock Fundamentals
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About
Erayak Power Solution Group Inc., through its subsidiaries, engages in the research and development, manufacture, and wholesale and retail of power solution products in China, Australia, Poland, the United Kingdom, Germany, and internationally. The company offers sine wave and off-grid inverters, inverter and gasoline generators, battery and smart chargers, and custom-designed products. Its products are used in agricultural and industrial vehicles, recreational vehicles, electrical appliances, and outdoor living products. The company also develops inverter generator platforms with integrated UPS to support AI-related energy demand. The company was incorporated in 2019 and is based in Wenzhou, the People's Republic of China.
Ratings
- Erayak shrinks share count 10-to-1 to keep its Nasdaq listing - Stock Titan hu, 16 Apr 2026 07
- Erayak Power Solution (RAYA) Stock Surges 49% After Hours: Here's What Is Happening - Sahm Fri, 10 Apr 2026 07
- Erayak Power Solution Group In Stock Short Interest Rises to 79.79% - Quiver Quantitative Sat, 25 Apr 2026 07
- Erayak Power stock surges on strategic pivot to US market - Investing.com Fri, 10 Apr 2026 07
- Why Did RAYA Stock Surge Over 42% Pre-Market Today? - Stocktwits Fri, 23 Jan 2026 08
- Erayak Power (RAYA) Stock Jumps 71% After U.S. Market Pivot Announcement - CoinCentral Fri, 10 Apr 2026 07
- Erayak Power Solution Group : RAYA - 24/7 Wall St. Mon, 13 Apr 2026 07
- Top pre-market gainers today — ISPC, WGRX, RAYA among stocks that are soaring before the bell - MSN Sun, 19 Apr 2026 02
- Erayak Power Solution Group Inc. Announces 1-for-10 Reverse Stock Split Effective April 20, 2026 - Energy Digital Magazine hu, 16 Apr 2026 07
- Top stock movements in today's session. - ChartMill Fri, 10 Apr 2026 07
- After a 5,000-mile U.S. tour, Erayak bets on backup power for AI homes - Stock Titan Fri, 10 Apr 2026 07
- East Coast storms spark rush for quiet backup generators from Erayak - Stock Titan Fri, 23 Jan 2026 08
- Erayak Power (RAYA) sells 5M shares to non-U.S. investors for US$400K - Stock Titan hu, 09 Apr 2026 07
- Erayak targets outages with home backup tied to gas lines - Stock Titan Wed, 25 Mar 2026 07
- Erayak (Nasdaq: RAYA) sets 1-for-10 reverse split to support Nasdaq listing - Stock Titan hu, 16 Apr 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 |
|
22.86
-24.57%
|
30.30
+49.10%
|
20.32
-24.48%
|
26.91
|
| Operating Revenue |
|
22.86
-24.57%
|
30.30
+49.10%
|
20.32
-24.48%
|
26.91
|
| Cost Of Revenue |
|
17.98
-31.64%
|
26.31
+71.95%
|
15.30
-24.59%
|
20.29
|
| Reconciled Cost Of Revenue |
|
16.91
-33.18%
|
25.31
+74.40%
|
14.51
-25.79%
|
19.56
|
| Gross Profit |
|
4.87
+22.02%
|
3.99
-20.51%
|
5.02
-24.12%
|
6.62
|
| Operating Expense |
|
6.32
+21.40%
|
5.21
+53.28%
|
3.40
+44.23%
|
2.36
|
| Research And Development |
|
1.61
-3.73%
|
1.67
+41.95%
|
1.18
+26.25%
|
0.93
|
| Selling General And Administration |
|
4.66
+44.67%
|
3.22
+7.03%
|
3.01
+99.43%
|
1.51
|
| Selling And Marketing Expense |
|
0.47
-30.61%
|
0.68
-6.41%
|
0.72
+26.40%
|
0.57
|
| General And Administrative Expense |
|
4.19
+64.69%
|
2.54
+11.28%
|
2.29
+144.00%
|
0.94
|
| Salaries And Wages |
|
1.36
+13.69%
|
1.19
+63.51%
|
0.73
+60.74%
|
0.45
|
| Other Gand A |
|
2.36
+152.68%
|
0.94
-23.96%
|
1.23
+199.35%
|
0.41
|
| Other Operating Expenses |
|
-0.15
-185.81%
|
0.18
+117.95%
|
-0.98
-334.11%
|
-0.23
|
| Total Expenses |
|
24.31
-22.87%
|
31.52
+68.56%
|
18.70
-17.43%
|
22.65
|
| Operating Income |
|
-1.45
-19.36%
|
-1.22
-174.92%
|
1.62
-61.90%
|
4.26
|
| Total Operating Income As Reported |
|
-1.64
-5.26%
|
-1.56
-310.43%
|
0.74
-81.78%
|
4.07
|
| EBITDA |
|
0.24
+172.06%
|
0.09
-96.80%
|
2.81
-46.12%
|
5.21
|
| Normalized EBITDA |
|
0.51
+197.54%
|
0.17
-93.90%
|
2.84
-45.19%
|
5.18
|
| Reconciled Depreciation |
|
1.26
+12.61%
|
1.12
+24.28%
|
0.90
+13.75%
|
0.79
|
| EBIT |
|
-1.02
+1.24%
|
-1.03
-154.25%
|
1.90
-56.89%
|
4.41
|
| Total Unusual Items |
|
-0.27
-224.99%
|
-0.08
-167.32%
|
-0.03
-198.08%
|
0.03
|
| Total Unusual Items Excluding Goodwill |
|
-0.27
-224.99%
|
-0.08
-167.32%
|
-0.03
-198.08%
|
0.03
|
| Special Income Charges |
|
-0.09
+62.13%
|
-0.22
-507.31%
|
-0.04
|
0.00
|
| Other Special Charges |
|
-0.04
-440.05%
|
0.01
+162.40%
|
0.00
|
—
|
| Write Off |
|
0.12
-45.29%
|
0.22
+507.31%
|
0.04
|
0.00
|
| Net Income |
|
-1.39
-24.55%
|
-1.12
-191.57%
|
1.22
-64.94%
|
3.48
|
| Pretax Income |
|
-1.36
-15.11%
|
-1.18
-183.74%
|
1.41
-63.92%
|
3.91
|
| Net Non Operating Interest Income Expense |
|
0.03
+125.46%
|
-0.12
+69.56%
|
-0.40
+16.61%
|
-0.48
|
| Interest Expense Non Operating |
|
0.34
+127.55%
|
0.15
-69.40%
|
0.49
-1.79%
|
0.50
|
| Net Interest Income |
|
0.03
+125.46%
|
-0.12
+69.56%
|
-0.40
+16.61%
|
-0.48
|
| Interest Expense |
|
0.34
+127.55%
|
0.15
-69.40%
|
0.49
-1.79%
|
0.50
|
| Interest Income Non Operating |
|
0.39
+3535.83%
|
0.01
-87.83%
|
0.09
+230.52%
|
0.03
|
| Interest Income |
|
0.39
+3535.83%
|
0.01
-87.83%
|
0.09
+230.52%
|
0.03
|
| Other Income Expense |
|
0.06
-61.85%
|
0.16
-17.91%
|
0.19
+41.40%
|
0.14
|
| Other Non Operating Income Expenses |
|
0.33
+37.35%
|
0.24
+7.97%
|
0.22
+114.58%
|
0.10
|
| Gain On Sale Of Security |
|
-0.19
-231.27%
|
0.14
+2321.94%
|
0.01
-81.62%
|
0.03
|
| Tax Provision |
|
0.03
+143.61%
|
-0.07
-134.33%
|
0.19
-55.86%
|
0.44
|
| Tax Rate For Calcs |
|
0.00
+345.56%
|
0.00
-59.00%
|
0.00
+22.36%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.07
-1348.06%
|
-0.00
-9.59%
|
-0.00
-220.00%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1.39
-24.55%
|
-1.12
-191.57%
|
1.22
-64.94%
|
3.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.39
-24.55%
|
-1.12
-191.57%
|
1.22
-64.94%
|
3.48
|
| Net Income From Continuing And Discontinued Operation |
|
-1.39
-24.55%
|
-1.12
-191.57%
|
1.22
-64.94%
|
3.48
|
| Net Income Continuous Operations |
|
-1.39
-24.55%
|
-1.12
-191.57%
|
1.22
-64.94%
|
3.48
|
| Normalized Income |
|
-1.19
-14.42%
|
-1.04
-183.29%
|
1.25
-63.87%
|
3.45
|
| Net Income Common Stockholders |
|
-1.39
-24.55%
|
-1.12
-191.57%
|
1.22
-64.94%
|
3.48
|
| Diluted EPS |
|
-272.80
-177.40%
|
-98.34
-144.01%
|
223.43
-73.27%
|
835.97
|
| Basic EPS |
|
-272.80
-177.40%
|
-98.34
-144.01%
|
223.43
-73.27%
|
836.00
|
| Basic Average Shares |
|
0.01
-55.10%
|
0.01
+108.03%
|
0.01
+31.19%
|
0.00
|
| Diluted Average Shares |
|
0.01
-55.10%
|
0.01
+108.03%
|
0.01
+31.19%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-1.39
-24.55%
|
-1.12
-191.57%
|
1.22
-64.94%
|
3.48
|
| Depreciation Amortization Depletion Income Statement |
|
0.19
+54.36%
|
0.13
+7.68%
|
0.12
+91.85%
|
0.06
|
| Depreciation And Amortization In Income Statement |
|
0.19
+54.36%
|
0.13
+7.68%
|
0.12
+91.85%
|
0.06
|
| Insurance And Claims |
|
0.05
+69.72%
|
0.03
+15.19%
|
0.03
+94.60%
|
0.01
|
| Other Taxes |
|
0.02
-12.96%
|
0.02
-76.97%
|
0.08
-4.89%
|
0.08
|
| Rent And Landing Fees |
|
0.42
+8.57%
|
0.38
+28.41%
|
0.30
+412.60%
|
0.06
|
| Rent Expense Supplemental |
|
0.42
+8.57%
|
0.38
+28.41%
|
0.30
+412.60%
|
0.06
|
| Total Other Finance Cost |
|
0.02
+201.67%
|
-0.02
-1343.05%
|
0.00
-88.38%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
59.45
+29.14%
|
46.03
+30.46%
|
35.29
-6.17%
|
37.61
|
| Current Assets |
|
43.36
+31.05%
|
33.09
+49.74%
|
22.10
-21.74%
|
28.24
|
| Cash Cash Equivalents And Short Term Investments |
|
4.72
+786.57%
|
0.53
-90.94%
|
5.88
-16.43%
|
7.03
|
| Cash And Cash Equivalents |
|
0.18
-65.29%
|
0.53
-90.94%
|
5.88
-16.43%
|
7.03
|
| Other Short Term Investments |
|
4.54
|
—
|
—
|
—
|
| Receivables |
|
16.93
+25.49%
|
13.49
+110.28%
|
6.42
-37.25%
|
10.22
|
| Accounts Receivable |
|
16.76
+25.54%
|
13.35
+113.51%
|
6.25
-37.23%
|
9.96
|
| Gross Accounts Receivable |
|
17.14
+25.89%
|
13.61
+116.31%
|
6.29
-36.85%
|
9.96
|
| Allowance For Doubtful Accounts Receivable |
|
-0.37
-44.12%
|
-0.26
-560.78%
|
-0.04
-1485.15%
|
-0.00
|
| Other Receivables |
|
0.17
+20.52%
|
0.14
-14.18%
|
0.16
+71.10%
|
0.10
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.17
|
| Inventory |
|
9.73
+10.06%
|
8.84
+25.23%
|
7.06
+13.31%
|
6.23
|
| Raw Materials |
|
7.32
+2.86%
|
7.12
+25.16%
|
5.69
+32.33%
|
4.30
|
| Work In Process |
|
1.90
+27.76%
|
1.49
+62.54%
|
0.92
+42.78%
|
0.64
|
| Finished Goods |
|
0.52
-14.88%
|
0.61
+11.87%
|
0.55
-58.00%
|
1.30
|
| Prepaid Assets |
|
7.49
-20.63%
|
9.44
+243.50%
|
2.75
-41.75%
|
4.72
|
| Restricted Cash |
|
0.25
-68.20%
|
0.79
+74495.48%
|
0.00
-96.94%
|
0.03
|
| Other Current Assets |
|
4.24
|
—
|
—
|
—
|
| Total Non Current Assets |
|
16.08
+24.28%
|
12.94
-1.85%
|
13.19
+40.75%
|
9.37
|
| Net PPE |
|
13.13
+52.46%
|
8.62
-7.00%
|
9.26
-0.68%
|
9.33
|
| Gross PPE |
|
15.46
+49.56%
|
10.34
-2.50%
|
10.60
+2.84%
|
10.31
|
| Accumulated Depreciation |
|
-2.33
-35.06%
|
-1.72
-28.62%
|
-1.34
-36.24%
|
-0.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.61
+113.68%
|
0.75
+50.76%
|
0.50
-0.13%
|
0.50
|
| Machinery Furniture Equipment |
|
3.71
+33.98%
|
2.77
+5.90%
|
2.62
+27.33%
|
2.06
|
| Construction In Progress |
|
3.93
+1716.88%
|
0.22
+901.29%
|
0.02
|
0.00
|
| Other Properties |
|
6.21
-5.94%
|
6.60
-11.63%
|
7.46
-3.74%
|
7.75
|
| Leases |
|
—
|
—
|
—
|
0.20
|
| Goodwill And Other Intangible Assets |
|
2.68
+4222.03%
|
0.06
+94.56%
|
0.03
+261.39%
|
0.01
|
| Other Intangible Assets |
|
2.68
+4222.03%
|
0.06
+94.56%
|
0.03
+261.39%
|
0.01
|
| Investments And Advances |
|
0.19
-52.93%
|
0.41
|
0.00
|
—
|
| Long Term Equity Investment |
|
0.19
-52.93%
|
0.41
|
0.00
|
—
|
| Non Current Deferred Assets |
|
0.08
-22.74%
|
0.10
+210.43%
|
0.03
-2.85%
|
0.03
|
| Non Current Deferred Taxes Assets |
|
0.08
-22.74%
|
0.10
+210.43%
|
0.03
-2.85%
|
0.03
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
3.75
-2.73%
|
3.86
|
0.00
|
| Total Liabilities Net Minority Interest |
|
24.18
+24.35%
|
19.45
+28.93%
|
15.08
-17.40%
|
18.26
|
| Current Liabilities |
|
20.77
+33.72%
|
15.53
+17.58%
|
13.21
-26.78%
|
18.04
|
| Payables And Accrued Expenses |
|
10.13
-26.02%
|
13.69
+9.00%
|
12.56
+85.89%
|
6.76
|
| Payables |
|
8.94
-30.55%
|
12.87
+42.35%
|
9.04
+51.52%
|
5.97
|
| Accounts Payable |
|
6.23
-25.26%
|
8.34
+46.51%
|
5.69
+20.30%
|
4.73
|
| Current Accrued Expenses |
|
1.19
+44.96%
|
0.82
-76.64%
|
3.52
+345.18%
|
0.79
|
| Total Tax Payable |
|
0.93
-9.03%
|
1.02
-4.24%
|
1.07
+26.23%
|
0.84
|
| Current Debt And Capital Lease Obligation |
|
9.07
+645.22%
|
1.22
+311.54%
|
0.30
-97.20%
|
10.58
|
| Current Debt |
|
9.07
+645.22%
|
1.22
+311.54%
|
0.30
-97.20%
|
10.58
|
| Other Current Borrowings |
|
0.78
+381.71%
|
0.16
-28.33%
|
0.23
-96.11%
|
5.80
|
| Current Deferred Liabilities |
|
1.57
+150.57%
|
0.63
+75.74%
|
0.36
-49.74%
|
0.71
|
| Current Deferred Revenue |
|
1.57
+150.57%
|
0.63
+75.74%
|
0.36
-49.74%
|
0.71
|
| Other Current Liabilities |
|
—
|
—
|
—
|
-0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3.41
-12.88%
|
3.91
+109.08%
|
1.87
+760.41%
|
0.22
|
| Long Term Debt And Capital Lease Obligation |
|
3.41
-12.88%
|
3.91
+109.08%
|
1.87
+760.41%
|
0.22
|
| Long Term Debt |
|
3.41
-12.88%
|
3.91
+109.08%
|
1.87
+760.41%
|
0.22
|
| Stockholders Equity |
|
35.27
+32.65%
|
26.59
+31.60%
|
20.20
+4.44%
|
19.34
|
| Common Stock Equity |
|
35.27
+32.65%
|
26.59
+31.60%
|
20.20
+4.44%
|
19.34
|
| Capital Stock |
|
0.02
+289.19%
|
0.01
+321.58%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.02
+289.19%
|
0.01
+321.58%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
0.09
+289.23%
|
0.02
+306.33%
|
0.01
+0.00%
|
0.01
|
| Ordinary Shares Number |
|
0.09
+289.23%
|
0.02
+306.33%
|
0.01
+0.00%
|
0.01
|
| Additional Paid In Capital |
|
27.84
+49.33%
|
18.64
+75.12%
|
10.65
+0.00%
|
10.65
|
| Retained Earnings |
|
6.55
-18.75%
|
8.06
-12.26%
|
9.19
+12.52%
|
8.16
|
| Gains Losses Not Affecting Retained Earnings |
|
0.86
+805.29%
|
-0.12
-133.05%
|
0.37
-30.85%
|
0.53
|
| Other Equity Adjustments |
|
0.86
+805.29%
|
-0.12
-133.05%
|
0.37
-30.85%
|
0.53
|
| Total Equity Gross Minority Interest |
|
35.27
+32.65%
|
26.59
+31.60%
|
20.20
+4.44%
|
19.34
|
| Total Capitalization |
|
38.68
+26.81%
|
30.50
+38.17%
|
22.07
+12.84%
|
19.56
|
| Working Capital |
|
22.59
+28.68%
|
17.56
+97.56%
|
8.89
-12.81%
|
10.19
|
| Invested Capital |
|
47.75
+50.54%
|
31.72
+41.78%
|
22.37
-25.78%
|
30.14
|
| Total Debt |
|
12.48
+143.27%
|
5.13
+136.72%
|
2.17
-79.92%
|
10.79
|
| Net Debt |
|
12.30
+167.43%
|
4.60
|
—
|
3.76
|
| Net Tangible Assets |
|
32.59
+22.86%
|
26.52
+31.50%
|
20.17
+4.32%
|
19.34
|
| Tangible Book Value |
|
32.59
+22.86%
|
26.52
+31.50%
|
20.17
+4.32%
|
19.34
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
1.78
-49.38%
|
3.51
+53.74%
|
2.28
+483.70%
|
0.39
|
| Inventories Adjustments Allowances |
|
-0.02
+94.42%
|
-0.38
-306.22%
|
-0.09
-604.76%
|
-0.01
|
| Line Of Credit |
|
8.29
+685.53%
|
1.06
+1399.24%
|
0.07
-98.53%
|
4.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.17
+80.06%
|
-15.88
-335.92%
|
6.73
+262.12%
|
-4.15
|
| Cash Flow From Continuing Operating Activities |
|
-3.17
+80.06%
|
-15.88
-335.92%
|
6.73
+262.12%
|
-4.15
|
| Net Income From Continuing Operations |
|
-1.39
-24.55%
|
-1.12
-191.57%
|
1.22
-64.94%
|
3.48
|
| Depreciation Amortization Depletion |
|
1.26
+12.61%
|
1.12
+24.28%
|
0.90
+13.75%
|
0.79
|
| Depreciation |
|
1.26
+12.61%
|
1.12
+24.28%
|
0.90
+13.75%
|
0.79
|
| Depreciation And Amortization |
|
1.26
+12.61%
|
1.12
+24.28%
|
0.90
+13.75%
|
0.79
|
| Other Non Cash Items |
|
-0.32
|
—
|
0.02
-34.53%
|
0.03
|
| Provisionand Write Offof Assets |
|
0.13
-78.87%
|
0.63
+433.19%
|
0.12
+474.49%
|
-0.03
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
0.03
+137.87%
|
-0.07
|
0.00
|
0.00
|
| Deferred Income Tax |
|
0.03
+137.87%
|
-0.07
|
0.00
|
0.00
|
| Operating Gains Losses |
|
0.23
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
0.23
|
—
|
—
|
—
|
| Change In Working Capital |
|
-3.11
+81.08%
|
-16.44
-467.72%
|
4.47
+153.14%
|
-8.42
|
| Change In Receivables |
|
-3.39
+55.49%
|
-7.61
-318.80%
|
3.48
+139.71%
|
-8.76
|
| Changes In Account Receivables |
|
-3.27
+56.90%
|
-7.59
-323.63%
|
3.40
+139.72%
|
-8.55
|
| Change In Inventory |
|
-0.12
+94.80%
|
-2.30
-110.56%
|
-1.09
+58.92%
|
-2.66
|
| Change In Prepaid Assets |
|
1.88
+127.11%
|
-6.95
-444.71%
|
-1.28
-175.19%
|
1.70
|
| Change In Payables And Accrued Expense |
|
-2.38
-1929.88%
|
0.13
-96.48%
|
3.69
+238.46%
|
1.09
|
| Change In Accrued Expense |
|
0.16
+106.26%
|
-2.50
-205.80%
|
2.36
+1337.05%
|
0.16
|
| Change In Payable |
|
-2.54
-196.52%
|
2.63
+97.35%
|
1.33
+43.70%
|
0.93
|
| Change In Account Payable |
|
-2.40
-190.89%
|
2.64
+143.66%
|
1.09
+64.17%
|
0.66
|
| Change In Other Working Capital |
|
0.89
+214.19%
|
0.28
+185.08%
|
-0.33
-255.11%
|
0.22
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-12.37
-1173.31%
|
-0.97
+29.48%
|
-1.38
+71.85%
|
-4.90
|
| Cash Flow From Continuing Investing Activities |
|
-12.37
-1173.31%
|
-0.97
+29.48%
|
-1.38
+71.85%
|
-4.90
|
| Net PPE Purchase And Sale |
|
-5.24
-911.78%
|
-0.52
+24.32%
|
-0.68
+1.53%
|
-0.69
|
| Purchase Of PPE |
|
-5.24
-911.78%
|
-0.52
+24.32%
|
-0.68
+1.53%
|
-0.69
|
| Capital Expenditure |
|
-7.84
-1312.36%
|
-0.55
+21.83%
|
-0.71
-2.17%
|
-0.69
|
| Net Investment Purchase And Sale |
|
-4.54
-988.24%
|
-0.42
+89.23%
|
-3.87
|
0.00
|
| Purchase Of Investment |
|
-4.54
-988.24%
|
-0.42
+89.23%
|
-3.87
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-2.60
-6906.16%
|
-0.04
-44.35%
|
-0.03
|
0.00
|
| Purchase Of Intangibles |
|
-2.60
-6906.16%
|
-0.04
-44.35%
|
-0.03
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
3.20
+176.20%
|
-4.20
|
| Financing Cash Flow |
|
14.27
+15.26%
|
12.38
+292.33%
|
-6.44
-156.87%
|
11.32
|
| Cash Flow From Continuing Financing Activities |
|
14.27
+15.26%
|
12.38
+292.33%
|
-6.44
-156.87%
|
11.32
|
| Net Issuance Payments Of Debt |
|
6.93
+126.15%
|
3.07
+136.76%
|
-8.34
-822.48%
|
1.15
|
| Issuance Of Debt |
|
14.65
+184.10%
|
5.16
-52.97%
|
10.97
+14.03%
|
9.62
|
| Repayment Of Debt |
|
-7.72
-269.05%
|
-2.09
+89.17%
|
-19.31
-128.16%
|
-8.46
|
| Long Term Debt Issuance |
|
4.39
+14.15%
|
3.85
-42.84%
|
6.73
+444.89%
|
1.24
|
| Long Term Debt Payments |
|
-4.45
-149.94%
|
-1.78
+80.36%
|
-9.08
-796.75%
|
-1.01
|
| Net Long Term Debt Issuance |
|
-0.06
-103.10%
|
2.06
+187.99%
|
-2.35
-1152.22%
|
0.22
|
| Short Term Debt Issuance |
|
10.26
+682.93%
|
1.31
-69.07%
|
4.24
-49.45%
|
8.38
|
| Short Term Debt Payments |
|
-3.26
-956.07%
|
-0.31
+96.98%
|
-10.23
-37.34%
|
-7.45
|
| Net Short Term Debt Issuance |
|
7.00
+598.65%
|
1.00
+116.71%
|
-6.00
-743.55%
|
0.93
|
| Net Common Stock Issuance |
|
9.27
+15.91%
|
8.00
|
0.00
-100.00%
|
10.08
|
| Net Other Financing Charges |
|
-1.94
-247.15%
|
1.32
-30.91%
|
1.90
+2136.18%
|
0.09
|
| Changes In Cash |
|
-1.27
+71.58%
|
-4.47
-311.45%
|
-1.09
-147.78%
|
2.27
|
| Effect Of Exchange Rate Changes |
|
0.38
+542.40%
|
-0.09
+16.27%
|
-0.10
+72.88%
|
-0.38
|
| Beginning Cash Position |
|
1.32
-77.46%
|
5.88
-16.82%
|
7.07
+36.57%
|
5.17
|
| End Cash Position |
|
0.44
-67.03%
|
1.32
-77.46%
|
5.88
-16.82%
|
7.07
|
| Free Cash Flow |
|
-11.00
+33.04%
|
-16.43
-372.96%
|
6.02
+224.22%
|
-4.85
|
| Interest Paid Supplemental Data |
|
0.28
+88.55%
|
0.15
-63.90%
|
0.41
-50.60%
|
0.83
|
| Income Tax Paid Supplemental Data |
|
0.01
-93.07%
|
0.18
|
0.00
-100.00%
|
0.12
|
| Change In Income Tax Payable |
|
-0.13
-718.74%
|
-0.02
-106.60%
|
0.25
-7.26%
|
0.27
|
| Change In Tax Payable |
|
-0.13
-718.74%
|
-0.02
-106.60%
|
0.25
-7.26%
|
0.27
|
| Common Stock Issuance |
|
9.27
+15.91%
|
8.00
|
0.00
-100.00%
|
10.08
|
| Issuance Of Capital Stock |
|
9.27
+15.91%
|
8.00
|
0.00
-100.00%
|
10.08
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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