Symbols / RETO Stock $2.23 +0.00% ReTo Eco-Solutions, Inc.
RETO (Stock) Chart
Stock Fundamentals
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About
Official websiteReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China and internationally. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.
Ratings
Current target
$2.23
Low
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High
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Mean
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- Leadership reshuffle at ReTo Eco-Solutions (RETO) as Johnny Wei becomes CEO - Stock Titan Wed, 20 May 2026 20
- ReTo Eco-Solutions Raises $1.5 Million in Restricted Private Share Placement - The Globe and Mail Fri, 15 May 2026 20
- ReTo Eco-Solutions Strikes Standstill Deal With Streeterville Capital Over Pre-Paid Share Financing - TipRanks ue, 19 May 2026 10
- ReTo Eco-Solutions, Inc. Announces Share Combination - Yahoo Finance Wed, 13 May 2026 20
- U.S. stocks mixed at close of trade; Dow Jones Industrial Average up 0.32% - Investing.com Mon, 18 May 2026 20
- Top stock movements in today's session. - ChartMill ue, 14 Apr 2026 07
- ReTo Eco-Solutions to combine shares 4-for-1 to maintain Nasdaq listing - MSN Fri, 15 May 2026 05
- ReTo Eco-Solutions Enacts 4‑for‑1 Share Combination to Preserve Nasdaq Listing - The Globe and Mail hu, 14 May 2026 21
- ReTo Eco-Solutions (RETO) raises $1.5M in 12.5M-share Regulation S deal - Stock Titan hu, 14 May 2026 20
- ReTo Eco-Solutions Raises $1.5 Million in Restricted Private Share Placement - TipRanks hu, 14 May 2026 20
- ReTo Eco-Solutions approves 4-for-1 reverse stock split - Investing.com Wed, 13 May 2026 20
- ReTo Eco-Solutions, Inc. Announces Share Combination - ChartMill Wed, 13 May 2026 20
- ReTo bundles every 4 shares into 1 to maintain Nasdaq listing - Stock Titan Wed, 13 May 2026 20
- ReTo Eco-Solutions Revamps Board With Two New Director Appointments in May 2026 - TipRanks hu, 14 May 2026 20
- These stocks are moving in today's session - ChartMill Wed, 22 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3.37
+84.30%
|
1.83
+16864.81%
|
0.01
-94.73%
|
0.20
|
| Operating Revenue |
|
3.37
+84.30%
|
1.83
+16864.81%
|
0.01
-94.73%
|
0.20
|
| Cost Of Revenue |
|
2.18
+117.30%
|
1.00
+10763.33%
|
0.01
-95.46%
|
0.20
|
| Reconciled Cost Of Revenue |
|
2.18
+117.30%
|
1.00
+10763.33%
|
0.01
-95.46%
|
0.20
|
| Gross Profit |
|
1.19
+44.16%
|
0.83
+53449.90%
|
0.00
+34.35%
|
0.00
|
| Operating Expense |
|
4.15
-16.25%
|
4.96
-23.56%
|
6.48
+10.43%
|
5.87
|
| Research And Development |
|
0.36
-27.52%
|
0.50
|
0.00
|
0.00
|
| Selling General And Administration |
|
3.70
-13.11%
|
4.26
-34.55%
|
6.51
+11.30%
|
5.85
|
| Selling And Marketing Expense |
|
0.78
+136.92%
|
0.33
+5470.43%
|
0.01
|
0.00
|
| General And Administrative Expense |
|
2.92
-25.74%
|
3.93
-39.58%
|
6.50
+11.20%
|
5.85
|
| Other Gand A |
|
2.92
-25.74%
|
3.93
-39.58%
|
6.50
+11.20%
|
5.85
|
| Total Expenses |
|
6.33
+6.24%
|
5.96
-8.21%
|
6.49
+6.88%
|
6.07
|
| Operating Income |
|
-2.96
+28.31%
|
-4.13
+36.27%
|
-6.48
-10.42%
|
-5.87
|
| Total Operating Income As Reported |
|
-11.67
-182.48%
|
-4.13
+36.27%
|
-6.48
-10.42%
|
-5.87
|
| EBITDA |
|
-11.22
-35.66%
|
-8.27
-28.69%
|
-6.43
-2.39%
|
-6.28
|
| Normalized EBITDA |
|
-2.51
+46.51%
|
-4.69
+26.99%
|
-6.43
-2.39%
|
-6.28
|
| Reconciled Depreciation |
|
0.41
+913.98%
|
0.04
+364.66%
|
0.01
|
0.00
|
| EBIT |
|
-11.63
-39.98%
|
-8.31
-29.14%
|
-6.43
-2.53%
|
-6.28
|
| Total Unusual Items |
|
-8.71
-143.43%
|
-3.58
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-8.71
-143.43%
|
-3.58
|
0.00
|
0.00
|
| Special Income Charges |
|
-8.71
-143.43%
|
-3.58
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
8.71
|
0.00
|
0.00
-100.00%
|
1.02
|
| Write Off |
|
—
|
—
|
—
|
1.71
|
| Net Income |
|
-12.34
-47.74%
|
-8.35
+46.60%
|
-15.64
-6.92%
|
-14.63
|
| Pretax Income |
|
-12.61
-51.74%
|
-8.31
-27.37%
|
-6.53
-0.86%
|
-6.47
|
| Net Non Operating Interest Income Expense |
|
-0.98
-48622.63%
|
-0.00
+97.81%
|
-0.09
+52.85%
|
-0.20
|
| Interest Expense Non Operating |
|
0.98
+30760.10%
|
0.00
-96.55%
|
0.09
-52.82%
|
0.20
|
| Net Interest Income |
|
-0.98
-48622.63%
|
-0.00
+97.81%
|
-0.09
+52.85%
|
-0.20
|
| Interest Expense |
|
0.98
+30760.10%
|
0.00
-96.55%
|
0.09
-52.82%
|
0.20
|
| Interest Income Non Operating |
|
0.00
-55.82%
|
0.00
+1753.97%
|
0.00
+96.88%
|
0.00
|
| Interest Income |
|
0.00
-55.82%
|
0.00
+1753.97%
|
0.00
+96.88%
|
0.00
|
| Other Income Expense |
|
-8.67
-107.45%
|
-4.18
-8845.39%
|
0.05
+111.79%
|
-0.41
|
| Other Non Operating Income Expenses |
|
0.04
+106.30%
|
-0.60
-1360.13%
|
0.05
+111.79%
|
-0.41
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-3.58
|
0.00
|
0.00
|
| 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 |
|
-12.61
-50.39%
|
-8.39
+47.81%
|
-16.07
-4.48%
|
-15.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.34
-49.06%
|
-8.28
-35.73%
|
-6.10
-6.62%
|
-5.72
|
| Net Income From Continuing And Discontinued Operation |
|
-12.34
-47.74%
|
-8.35
+46.60%
|
-15.64
-6.92%
|
-14.63
|
| Net Income Continuous Operations |
|
-12.61
-51.74%
|
-8.31
-27.37%
|
-6.53
-0.86%
|
-6.47
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-0.07
+99.22%
|
-9.54
-7.12%
|
-8.91
|
| Minority Interests |
|
0.27
+698.01%
|
0.03
-91.98%
|
0.43
-43.07%
|
0.75
|
| Normalized Income |
|
-3.63
+22.75%
|
-4.70
+22.92%
|
-6.10
-6.62%
|
-5.72
|
| Net Income Common Stockholders |
|
-12.34
-47.74%
|
-8.35
+46.60%
|
-15.64
-6.92%
|
-14.63
|
| Diluted EPS |
|
—
|
-203.68
+94.76%
|
-3,888.32
+48.44%
|
-7,542.00
|
| Basic EPS |
|
—
|
-203.68
+94.76%
|
-3,888.32
+48.44%
|
-7,542.00
|
| Basic Average Shares |
|
—
|
0.04
+919.57%
|
0.00
+107.32%
|
0.00
|
| Diluted Average Shares |
|
—
|
0.04
+919.57%
|
0.00
+107.32%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-12.34
-47.74%
|
-8.35
+46.60%
|
-15.64
-6.92%
|
-14.63
|
| Earnings From Equity Interest |
|
—
|
—
|
-0.10
-105.65%
|
-0.05
|
| Provision For Doubtful Accounts |
|
0.09
-55.10%
|
0.20
+995.78%
|
-0.02
-185.85%
|
0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31.84
-7.06%
|
34.26
+35.70%
|
25.25
+4.93%
|
24.06
|
| Current Assets |
|
1.32
-3.59%
|
1.37
-86.92%
|
10.46
+38.84%
|
7.54
|
| Cash Cash Equivalents And Short Term Investments |
|
0.25
-62.76%
|
0.67
+340.27%
|
0.15
+33.88%
|
0.11
|
| Cash And Cash Equivalents |
|
0.25
-62.76%
|
0.67
+340.27%
|
0.15
+33.88%
|
0.11
|
| Receivables |
|
0.35
+107.50%
|
0.17
-52.63%
|
0.36
-87.39%
|
2.84
|
| Accounts Receivable |
|
0.33
+128.29%
|
0.15
|
0.00
-100.00%
|
2.15
|
| Gross Accounts Receivable |
|
0.53
+109.97%
|
0.25
+91222.22%
|
0.00
-99.99%
|
3.92
|
| Allowance For Doubtful Accounts Receivable |
|
-0.20
-85.43%
|
-0.11
-38945.16%
|
-0.00
+99.98%
|
-1.77
|
| Other Receivables |
|
—
|
—
|
0.24
-27.55%
|
0.33
|
| Taxes Receivable |
|
—
|
—
|
0.04
-35.93%
|
0.07
|
| Inventory |
|
0.08
|
0.00
-100.00%
|
0.14
-59.68%
|
0.34
|
| Raw Materials |
|
—
|
—
|
0.12
-19.40%
|
0.15
|
| Finished Goods |
|
—
|
—
|
0.28
+24.97%
|
0.22
|
| Prepaid Assets |
|
0.49
-5.94%
|
0.52
+56536.66%
|
0.00
-99.98%
|
4.24
|
| Restricted Cash |
|
0.01
|
0.00
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
9.85
|
—
|
| Other Current Assets |
|
0.14
+2628.89%
|
0.01
-95.09%
|
0.11
|
—
|
| Total Non Current Assets |
|
30.52
-7.20%
|
32.89
+122.51%
|
14.78
-10.53%
|
16.52
|
| Net PPE |
|
14.66
+118.40%
|
6.71
+8862.76%
|
0.07
-99.18%
|
9.15
|
| Gross PPE |
|
15.04
+123.27%
|
6.74
+7867.08%
|
0.08
-99.57%
|
19.56
|
| Accumulated Depreciation |
|
-0.38
-1459.23%
|
-0.02
-153.01%
|
-0.01
+99.91%
|
-10.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
16.20
-2.86%
|
16.68
|
| Machinery Furniture Equipment |
|
0.40
+2129.92%
|
0.02
-2.73%
|
0.02
-99.23%
|
2.42
|
| Construction In Progress |
|
14.36
+115.53%
|
6.66
|
0.00
|
0.00
|
| Other Properties |
|
0.25
+781.51%
|
0.03
-24.75%
|
0.04
-91.22%
|
0.42
|
| Leases |
|
0.03
+4.38%
|
0.03
-2.73%
|
0.03
-34.30%
|
0.04
|
| Goodwill And Other Intangible Assets |
|
7.28
-4.92%
|
7.65
+5798965.91%
|
0.00
-100.00%
|
4.87
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
7.28
-4.92%
|
7.65
+5798965.91%
|
0.00
-100.00%
|
4.87
|
| Investments And Advances |
|
—
|
—
|
2.34
-6.65%
|
2.50
|
| Long Term Equity Investment |
|
—
|
—
|
2.34
-6.65%
|
2.50
|
| Non Current Prepaid Assets |
|
8.58
-53.67%
|
18.52
|
0.00
|
—
|
| Other Non Current Assets |
|
—
|
—
|
14.71
|
—
|
| Total Liabilities Net Minority Interest |
|
7.10
+63.89%
|
4.33
-78.76%
|
20.39
+7.43%
|
18.98
|
| Current Liabilities |
|
6.43
+62.81%
|
3.95
-77.19%
|
17.31
-1.99%
|
17.67
|
| Payables And Accrued Expenses |
|
3.91
+48.99%
|
2.63
+24.59%
|
2.11
-74.12%
|
8.14
|
| Payables |
|
2.10
+630.06%
|
0.29
-1.69%
|
0.29
-94.61%
|
5.43
|
| Accounts Payable |
|
0.14
+261.93%
|
0.04
+7.54%
|
0.04
-98.66%
|
2.62
|
| Current Accrued Expenses |
|
1.81
-22.46%
|
2.34
+28.82%
|
1.81
-33.21%
|
2.72
|
| Total Tax Payable |
|
0.27
+8.16%
|
0.25
-1.77%
|
0.25
-87.76%
|
2.08
|
| Income Tax Payable |
|
0.18
+4.38%
|
0.17
-2.73%
|
0.18
-89.71%
|
1.70
|
| Current Debt And Capital Lease Obligation |
|
2.17
+1876.40%
|
0.11
-98.38%
|
6.75
+1.90%
|
6.63
|
| Current Debt |
|
2.04
+1761.14%
|
0.11
-98.35%
|
6.66
+4.94%
|
6.35
|
| Other Current Borrowings |
|
2.04
+1761.14%
|
0.11
-91.40%
|
1.27
-74.65%
|
5.03
|
| Current Capital Lease Obligation |
|
0.13
|
0.00
-100.00%
|
0.09
-67.69%
|
0.28
|
| Current Deferred Liabilities |
|
0.35
-71.11%
|
1.21
+94259.64%
|
0.00
-99.96%
|
2.90
|
| Current Deferred Revenue |
|
0.35
-71.11%
|
1.21
+94259.64%
|
0.00
-99.95%
|
2.57
|
| Other Current Liabilities |
|
—
|
—
|
15.20
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.67
+75.08%
|
0.38
-87.55%
|
3.08
+133.65%
|
1.32
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
2.97
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
0.27
|
0.00
-100.00%
|
0.11
-91.46%
|
1.32
|
| Long Term Debt |
|
0.19
|
—
|
0.11
-90.29%
|
1.16
|
| Long Term Capital Lease Obligation |
|
0.08
|
0.00
-100.00%
|
0.10
-34.55%
|
0.16
|
| Tradeand Other Payables Non Current |
|
0.40
+4.38%
|
0.38
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
21.15
-29.31%
|
29.92
+587.16%
|
4.35
+2.73%
|
4.24
|
| Common Stock Equity |
|
21.15
-29.31%
|
29.92
+587.16%
|
4.35
+2.73%
|
4.24
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
-91.70%
|
0.12
+177.69%
|
0.04
|
| Common Stock |
|
0.01
+0.00%
|
0.01
-91.70%
|
0.12
+177.69%
|
0.04
|
| Share Issued |
|
0.72
+609.49%
|
0.10
+443.46%
|
0.02
+763.30%
|
0.00
|
| Ordinary Shares Number |
|
0.72
+609.49%
|
0.10
+443.46%
|
0.02
+763.30%
|
0.00
|
| Additional Paid In Capital |
|
104.44
+3.67%
|
100.74
+46.26%
|
68.88
+29.15%
|
53.33
|
| Retained Earnings |
|
-84.15
-17.18%
|
-71.81
-13.16%
|
-63.46
-32.73%
|
-47.81
|
| Gains Losses Not Affecting Retained Earnings |
|
0.85
-13.59%
|
0.99
+183.66%
|
-1.18
+10.71%
|
-1.32
|
| Minority Interest |
|
3.59
|
0.00
-100.00%
|
0.50
-40.60%
|
0.84
|
| Other Equity Adjustments |
|
0.85
-13.59%
|
0.99
+183.66%
|
-1.18
+10.71%
|
-1.32
|
| Total Equity Gross Minority Interest |
|
24.74
-17.33%
|
29.92
+516.85%
|
4.85
-4.40%
|
5.07
|
| Total Capitalization |
|
21.34
-28.68%
|
29.92
+569.83%
|
4.47
-17.25%
|
5.40
|
| Working Capital |
|
-5.11
-98.03%
|
-2.58
+62.33%
|
-6.85
+32.38%
|
-10.13
|
| Invested Capital |
|
23.38
-22.15%
|
30.03
+572.28%
|
4.47
-61.97%
|
11.75
|
| Total Debt |
|
2.44
+2123.85%
|
0.11
-2.73%
|
0.11
-98.58%
|
7.94
|
| Net Debt |
|
1.98
|
—
|
8.23
+11.24%
|
7.39
|
| Capital Lease Obligations |
|
0.21
|
0.00
-100.00%
|
0.19
-55.63%
|
0.44
|
| Net Tangible Assets |
|
13.87
-37.70%
|
22.27
+411.40%
|
4.35
+790.45%
|
-0.63
|
| Tangible Book Value |
|
13.87
-37.70%
|
22.27
+411.40%
|
4.35
+790.45%
|
-0.63
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
0.30
-7.98%
|
0.33
|
| Duefrom Related Parties Current |
|
0.02
-18.64%
|
0.02
-93.30%
|
0.36
+22.84%
|
0.29
|
| Dueto Related Parties Current |
|
1.69
|
0.00
-100.00%
|
0.00
-99.58%
|
0.72
|
| Inventories Adjustments Allowances |
|
—
|
—
|
-0.26
-723.49%
|
-0.03
|
| Line Of Credit |
|
—
|
—
|
5.39
+308.29%
|
1.32
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.34
-241.07%
|
3.08
+126.55%
|
-11.59
-16.35%
|
-9.96
|
| Cash Flow From Continuing Operating Activities |
|
-4.34
-232.74%
|
3.27
+455.91%
|
-0.92
+39.20%
|
-1.51
|
| Cash From Discontinued Operating Activities |
|
0.00
+100.00%
|
-0.19
+98.19%
|
-10.67
-26.28%
|
-8.45
|
| Net Income From Continuing Operations |
|
-12.61
-51.74%
|
-8.31
-27.37%
|
-6.53
-0.86%
|
-6.47
|
| Depreciation Amortization Depletion |
|
0.41
+913.98%
|
0.04
+364.66%
|
0.01
|
0.00
|
| Depreciation |
|
0.20
+764.37%
|
0.02
+177.20%
|
0.01
|
0.00
|
| Amortization Cash Flow |
|
0.21
+1119.49%
|
0.02
+6436.12%
|
0.00
-99.87%
|
0.21
|
| Depreciation And Amortization |
|
0.41
+913.98%
|
0.04
+364.66%
|
0.01
|
0.00
|
| Amortization Of Intangibles |
|
0.21
+1119.49%
|
0.02
+6436.12%
|
0.00
-99.87%
|
0.21
|
| Other Non Cash Items |
|
0.90
|
—
|
0.24
-61.25%
|
0.61
|
| Stock Based Compensation |
|
0.00
-100.00%
|
2.35
-52.08%
|
4.91
+21.82%
|
4.03
|
| Provisionand Write Offof Assets |
|
0.09
-55.10%
|
0.20
+995.78%
|
-0.02
-533.38%
|
0.01
|
| Asset Impairment Charge |
|
8.71
|
0.00
|
0.00
-100.00%
|
1.02
|
| Deferred Tax |
|
—
|
—
|
-0.02
+4.97%
|
-0.02
|
| Deferred Income Tax |
|
—
|
—
|
-0.02
+4.97%
|
-0.02
|
| Operating Gains Losses |
|
—
|
3.58
+6125.47%
|
0.06
+112.43%
|
-0.46
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
0.00
+100.00%
|
-0.05
-110.23%
|
0.47
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
-1.84
-133.98%
|
5.41
+937.91%
|
0.52
+438.83%
|
-0.15
|
| Change In Receivables |
|
-0.22
+14.54%
|
-0.26
|
0.00
|
0.00
|
| Changes In Account Receivables |
|
-0.22
+14.54%
|
-0.26
|
0.00
|
0.00
|
| Change In Inventory |
|
0.02
|
0.00
-100.00%
|
0.04
+200.00%
|
-0.04
|
| Change In Prepaid Assets |
|
-0.04
-100.99%
|
3.91
+69281.90%
|
-0.01
+76.13%
|
-0.02
|
| Change In Payables And Accrued Expense |
|
-0.55
-203.97%
|
0.53
+17.07%
|
0.45
+4218.21%
|
0.01
|
| Change In Accrued Expense |
|
-0.61
-216.61%
|
0.53
+63.16%
|
0.32
|
0.00
|
| Change In Payable |
|
0.06
+1940.68%
|
0.00
-97.61%
|
0.13
+1138.14%
|
0.01
|
| Change In Account Payable |
|
0.05
+8628.14%
|
0.00
-99.20%
|
0.08
+116.18%
|
0.04
|
| Change In Other Working Capital |
|
-0.89
-172.48%
|
1.23
+1600.78%
|
0.07
+175.24%
|
-0.10
|
| Change In Other Current Liabilities |
|
-0.15
|
0.00
+100.00%
|
-0.04
|
0.00
|
| Investing Cash Flow |
|
-2.15
+93.59%
|
-33.58
-9648.45%
|
0.35
-91.71%
|
4.24
|
| Cash Flow From Continuing Investing Activities |
|
-2.15
+93.40%
|
-32.59
-68914.48%
|
-0.05
|
0.00
|
| Cash From Discontinued Investing Activities |
|
0.00
+100.00%
|
-0.99
-347.55%
|
0.40
-90.60%
|
4.24
|
| Net PPE Purchase And Sale |
|
-0.11
|
0.00
+100.00%
|
-0.05
|
0.00
|
| Purchase Of PPE |
|
-0.11
|
0.00
+100.00%
|
-0.05
|
0.00
|
| Capital Expenditure |
|
-0.11
+98.47%
|
-7.39
-15554.33%
|
-0.05
+96.75%
|
-1.45
|
| Net Business Purchase And Sale |
|
-1.43
+92.25%
|
-18.44
|
0.00
|
0.00
|
| Purchase Of Business |
|
-1.43
+92.28%
|
-18.52
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
3.58
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-7.39
-1871524.05%
|
-0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-7.39
-1871524.05%
|
-0.00
|
0.00
|
| Net Other Investing Changes |
|
-0.61
+91.00%
|
-6.76
|
—
|
—
|
| Financing Cash Flow |
|
6.04
-79.72%
|
29.78
+138.92%
|
12.47
+162.11%
|
4.76
|
| Cash Flow From Continuing Financing Activities |
|
6.04
-79.69%
|
29.74
+352.94%
|
6.56
-15.19%
|
7.74
|
| Net Issuance Payments Of Debt |
|
4.61
+1278.02%
|
0.33
+1051.71%
|
-0.04
-101.05%
|
3.34
|
| Issuance Of Debt |
|
4.92
+403.21%
|
0.98
+58.54%
|
0.62
-81.55%
|
3.34
|
| Repayment Of Debt |
|
-0.31
+51.73%
|
-0.64
+1.33%
|
-0.65
|
0.00
|
| Long Term Debt Issuance |
|
1.64
+67.73%
|
0.98
+58.54%
|
0.62
-81.55%
|
3.34
|
| Long Term Debt Payments |
|
-0.22
+65.57%
|
-0.64
+1.33%
|
-0.65
|
0.00
|
| Net Long Term Debt Issuance |
|
1.42
+324.06%
|
0.33
+1051.71%
|
-0.04
-101.05%
|
3.34
|
| Short Term Debt Issuance |
|
3.28
|
0.00
|
0.00
-100.00%
|
4.34
|
| Short Term Debt Payments |
|
-0.09
|
0.00
|
0.00
+100.00%
|
-2.86
|
| Net Short Term Debt Issuance |
|
3.19
|
0.00
|
0.00
-100.00%
|
1.48
|
| Net Common Stock Issuance |
|
1.43
-95.14%
|
29.40
+345.46%
|
6.60
+84.25%
|
3.58
|
| Net Other Financing Charges |
|
—
|
—
|
-0.71
-186.55%
|
0.82
|
| Changes In Cash |
|
-0.45
+37.13%
|
-0.72
-158.76%
|
1.23
+227.30%
|
-0.96
|
| Effect Of Exchange Rate Changes |
|
0.04
+272.28%
|
-0.02
-129.67%
|
0.07
-88.14%
|
0.62
|
| Beginning Cash Position |
|
0.67
-52.51%
|
1.41
+1141.20%
|
0.11
-75.10%
|
0.46
|
| End Cash Position |
|
0.26
-61.87%
|
0.67
-52.51%
|
1.41
+1141.20%
|
0.11
|
| Free Cash Flow |
|
-4.45
-3.21%
|
-4.32
+62.92%
|
-11.64
-16.83%
|
-9.96
|
| Interest Paid Supplemental Data |
|
0.08
+2495.95%
|
0.00
|
0.00
-100.00%
|
0.20
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
0.01
+239.75%
|
0.00
-95.19%
|
0.05
+299.37%
|
-0.03
|
| Change In Tax Payable |
|
0.01
+239.75%
|
0.00
-95.19%
|
0.05
+299.37%
|
-0.03
|
| Common Stock Issuance |
|
1.43
-95.14%
|
29.40
+345.46%
|
6.60
+84.25%
|
3.58
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.10
+105.65%
|
0.05
|
| Issuance Of Capital Stock |
|
1.43
-95.14%
|
29.40
+345.46%
|
6.60
+84.25%
|
3.58
|
| Sale Of Business |
|
0.00
-100.00%
|
0.08
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
-100.00%
|
0.05
-99.20%
|
5.90
+297.65%
|
-2.99
|
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 |
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