Symbols / RITR Stock $0.49 -0.37% Reitar Logtech Holdings Limited
RITR (Stock) Chart
Stock Fundamentals
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About
Reitar Logtech Holdings Limited, through its subsidiaries, provides construction management and engineering design services in Hong Kong. The company operates in two segments, Construction Management and Engineering Design Services; and Asset Management and Professional Consultancy Services. It provides construction management and engineering design services for cold storage facilities, automated warehouses, renovated offices, and tailor-made electrical systems. It also offers asset management services for construction projects, including refrigerated storages and warehouses; and professional consultancy services for construction projects, such as renovation works, interior designs and modification works of commercial units, and residential or commercial redevelopment works. It serves logistics property investors, including investment funds and property owners; and logistics operators and direct users. The company was founded in 2015 and is based in Kwun Tong, Hong Kong.
Ratings
Current target
$0.49
Low
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High
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Mean
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- RITR Should I Buy - Intellectia AI Fri, 24 Apr 2026 07
- Reitar Logtech Holdings Limited's (NASDAQ:RITR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? - Yahoo Finance Mon, 02 Feb 2026 08
- Why Did RITR Stock Surge 36% Pre-Market Today? - Stocktwits Mon, 09 Feb 2026 08
- RITR SEC Filings - Reitar Logtech Holdings Limited 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 12
- Financial Turmoil: RITR Shares Slump Amidst Fierce Regulatory Challenges - StocksToTrade Mon, 09 Feb 2026 08
- Why Is Reitar Logtech Stock (RITR) Up Today? - TipRanks Mon, 09 Feb 2026 08
- Some Confidence Is Lacking In Reitar Logtech Holdings Limited (NASDAQ:RITR) As Shares Slide 30% - simplywall.st Sat, 07 Feb 2026 08
- Reitar Logtech Holdings Limited Announces Signing of MOU - GlobeNewswire ue, 24 Feb 2026 08
- Reitar Logtech: A Strong Sell On Structural, And Financial Risks (NASDAQ:RITR) - Seeking Alpha Mon, 20 Oct 2025 07
- Reitar Logtech Holdings Limited Signs MOU for Strategic Investment of Up to $60 Million with Equator Capital Management - Quiver Quantitative ue, 24 Feb 2026 08
- China's top frozen meat importer hands Reitar RMB1B supply deal - Stock Titan Mon, 09 Feb 2026 08
- Could Reitar Logtech Holdings (RITR) Shift Its Competitive Edge With Agentic AI in Qatar? - Yahoo Finance Fri, 03 Oct 2025 07
- Will Reitar Logtech Holdings' (RITR) AI Logistics Push in Qatar Reshape Its Global Expansion Narrative? - simplywall.st Sun, 05 Oct 2025 07
- Reitar Logtech (RITR) president discloses sizable share holdings - Stock Titan ue, 31 Mar 2026 07
- Reitar Logtech Holdings Limited's (NASDAQ:RITR) largest shareholder, CEO Kin Chung Chan sees holdings value fall by 12% following recent drop - Yahoo Finance hu, 13 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
378.17
+50.08%
|
251.98
+198.25%
|
84.49
-41.39%
|
144.15
|
| Operating Revenue |
|
378.17
+50.08%
|
251.98
+198.25%
|
84.49
-41.39%
|
144.15
|
| Cost Of Revenue |
|
318.11
+69.28%
|
187.92
+212.79%
|
60.08
-43.97%
|
107.22
|
| Reconciled Cost Of Revenue |
|
317.89
+69.16%
|
187.92
+212.79%
|
60.08
-43.97%
|
107.22
|
| Gross Profit |
|
60.06
-6.24%
|
64.06
+162.46%
|
24.41
-33.91%
|
36.93
|
| Operating Expense |
|
49.65
+38.40%
|
35.87
+143.35%
|
14.74
+9.73%
|
13.43
|
| Selling General And Administration |
|
21.91
+17.05%
|
18.72
+187.73%
|
6.51
+83.96%
|
3.54
|
| General And Administrative Expense |
|
21.91
+17.05%
|
18.72
+187.73%
|
6.51
+83.96%
|
3.54
|
| Salaries And Wages |
|
17.57
+13.31%
|
15.51
+227.66%
|
4.73
+188.13%
|
1.64
|
| Other Gand A |
|
4.33
+35.14%
|
3.21
+81.04%
|
1.77
-6.42%
|
1.89
|
| Other Operating Expenses |
|
5.65
+6.77%
|
5.29
+2.40%
|
5.16
-43.66%
|
9.16
|
| Total Expenses |
|
367.76
+64.33%
|
223.79
+199.11%
|
74.82
-37.99%
|
120.66
|
| Operating Income |
|
10.41
-63.07%
|
28.19
+191.60%
|
9.67
-58.86%
|
23.49
|
| Total Operating Income As Reported |
|
9.77
-65.34%
|
28.19
+199.57%
|
9.41
-59.92%
|
23.48
|
| EBITDA |
|
17.08
-46.24%
|
31.77
+190.41%
|
10.94
-53.51%
|
23.53
|
| Normalized EBITDA |
|
16.98
-48.96%
|
33.27
+204.39%
|
10.93
-53.55%
|
23.53
|
| Reconciled Depreciation |
|
5.51
+13.74%
|
4.85
+283.61%
|
1.26
+3647.47%
|
0.03
|
| EBIT |
|
11.56
-57.04%
|
26.92
+178.23%
|
9.68
-58.82%
|
23.50
|
| Total Unusual Items |
|
0.10
+106.46%
|
-1.50
-15532.10%
|
0.01
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.10
+106.46%
|
-1.50
-15532.10%
|
0.01
|
0.00
|
| Special Income Charges |
|
0.10
+106.46%
|
-1.50
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
1.50
|
0.00
|
0.00
|
| Write Off |
|
-0.10
|
0.00
|
0.00
|
—
|
| Net Income |
|
7.87
-60.17%
|
19.76
-68.99%
|
63.71
+232.45%
|
19.16
|
| Pretax Income |
|
8.87
-65.12%
|
25.43
+168.99%
|
9.46
-59.47%
|
23.33
|
| Net Non Operating Interest Income Expense |
|
-1.65
-32.16%
|
-1.25
-468.28%
|
-0.22
-34.62%
|
-0.16
|
| Interest Expense Non Operating |
|
2.69
+81.11%
|
1.49
+575.12%
|
0.22
+31.63%
|
0.17
|
| Net Interest Income |
|
-1.65
-32.16%
|
-1.25
-468.28%
|
-0.22
-34.62%
|
-0.16
|
| Interest Expense |
|
2.69
+81.11%
|
1.49
+575.12%
|
0.22
+31.63%
|
0.17
|
| Interest Income Non Operating |
|
1.04
+341.40%
|
0.24
+2614555.56%
|
0.00
-99.76%
|
0.00
|
| Interest Income |
|
1.04
+341.40%
|
0.24
+2614555.56%
|
0.00
-99.76%
|
0.00
|
| Other Income Expense |
|
0.12
+107.85%
|
-1.50
-15129.56%
|
0.01
+641.45%
|
-0.00
|
| Other Non Operating Income Expenses |
|
0.02
+10301.00%
|
0.00
-22.78%
|
0.00
+114.05%
|
-0.00
|
| Gain On Sale Of Security |
|
—
|
—
|
0.01
+435.52%
|
-0.00
|
| Tax Provision |
|
6.43
+10.77%
|
5.81
+191.03%
|
1.99
-52.08%
|
4.16
|
| Tax Rate For Calcs |
|
0.00
-27.63%
|
0.00
+8.06%
|
0.00
+18.54%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.02
+104.68%
|
-0.34
-16775.44%
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
2.44
-87.57%
|
19.63
-69.14%
|
63.61
+231.92%
|
19.16
|
| Net Income From Continuing Operation Net Minority Interest |
|
7.87
-60.17%
|
19.76
+161.29%
|
7.56
-60.54%
|
19.16
|
| Net Income From Continuing And Discontinued Operation |
|
7.87
-60.17%
|
19.76
-68.99%
|
63.71
+232.45%
|
19.16
|
| Net Income Continuous Operations |
|
2.44
-87.57%
|
19.63
+163.10%
|
7.46
-61.07%
|
19.16
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
56.15
|
0.00
|
| Minority Interests |
|
5.43
+4029.89%
|
0.13
+29.03%
|
0.10
|
0.00
|
| Normalized Income |
|
7.79
-62.77%
|
20.92
+176.89%
|
7.55
-60.58%
|
19.16
|
| Net Income Common Stockholders |
|
7.87
-60.17%
|
19.76
-68.99%
|
63.71
+232.45%
|
19.16
|
| Diluted EPS |
|
—
|
0.46
-69.26%
|
1.51
+232.45%
|
0.45
|
| Basic EPS |
|
—
|
0.47
-68.71%
|
1.51
+232.45%
|
0.45
|
| Basic Average Shares |
|
—
|
41.75
-0.89%
|
42.12
+0.00%
|
42.12
|
| Diluted Average Shares |
|
—
|
42.50
+0.89%
|
42.12
+0.00%
|
42.12
|
| Diluted NI Availto Com Stockholders |
|
7.87
-60.17%
|
19.76
-68.99%
|
63.71
+232.45%
|
19.16
|
| Depreciation Amortization Depletion Income Statement |
|
5.30
+9.25%
|
4.85
+283.61%
|
1.26
+3647.47%
|
0.03
|
| Depreciation And Amortization In Income Statement |
|
5.30
+9.25%
|
4.85
+283.61%
|
1.26
+3647.47%
|
0.03
|
| Depreciation Income Statement |
|
5.30
+9.25%
|
4.85
+283.61%
|
1.26
+3647.47%
|
0.03
|
| Provision For Doubtful Accounts |
|
16.80
+139.26%
|
7.02
+288.05%
|
1.81
+158.20%
|
0.70
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
47.15
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
333.82
+37.47%
|
242.82
+19.22%
|
203.68
+383.92%
|
42.09
|
| Current Assets |
|
278.87
+48.77%
|
187.45
+21.85%
|
153.83
+266.53%
|
41.97
|
| Cash Cash Equivalents And Short Term Investments |
|
20.40
+219.15%
|
6.39
-86.29%
|
46.61
+439.01%
|
8.65
|
| Cash And Cash Equivalents |
|
20.40
+219.15%
|
6.39
-86.29%
|
46.61
+439.01%
|
8.65
|
| Receivables |
|
232.27
+50.23%
|
154.61
+44.20%
|
107.22
+229.58%
|
32.53
|
| Accounts Receivable |
|
0.58
+75.18%
|
0.33
-50.73%
|
0.68
-75.60%
|
2.77
|
| Gross Accounts Receivable |
|
0.60
+75.18%
|
0.34
-49.46%
|
0.68
-75.60%
|
2.77
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
-75.19%
|
-0.01
|
0.00
|
0.00
|
| Receivables Adjustments Allowances |
|
-9.18
|
0.00
|
—
|
—
|
| Other Receivables |
|
216.06
+48.26%
|
145.73
+36.78%
|
106.54
+283.43%
|
27.79
|
| Accrued Interest Receivable |
|
0.15
|
0.00
-100.00%
|
0.44
|
0.00
|
| Loans Receivable |
|
12.06
+41.18%
|
8.54
+6.77%
|
8.00
|
0.00
|
| Prepaid Assets |
|
1.37
+282.38%
|
0.36
+151.16%
|
0.14
-81.93%
|
0.79
|
| Current Deferred Assets |
|
0.00
-100.00%
|
8.03
+99.10%
|
4.03
|
0.00
|
| Restricted Cash |
|
24.83
+37.47%
|
18.06
|
0.00
|
—
|
| Other Current Assets |
|
—
|
—
|
-0.00
-100.00%
|
0.38
|
| Total Non Current Assets |
|
54.95
-0.76%
|
55.38
+11.08%
|
49.85
+41236.26%
|
0.12
|
| Net PPE |
|
8.14
-16.40%
|
9.74
-30.77%
|
14.07
+11567.08%
|
0.12
|
| Gross PPE |
|
19.85
+24.57%
|
15.94
+3.36%
|
15.42
+7787.79%
|
0.20
|
| Accumulated Depreciation |
|
-11.71
-88.97%
|
-6.20
-359.22%
|
-1.35
-1701.81%
|
-0.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
8.25
+0.00%
|
8.25
+0.00%
|
8.25
|
0.00
|
| Machinery Furniture Equipment |
|
5.06
+343.38%
|
1.14
+13.18%
|
1.01
+415.40%
|
0.20
|
| Other Properties |
|
—
|
—
|
8.25
-88.04%
|
68.94
|
| Leases |
|
6.55
+0.00%
|
6.55
+6.24%
|
6.17
|
0.00
|
| Goodwill And Other Intangible Assets |
|
35.12
+3.10%
|
34.07
+0.00%
|
34.07
|
0.00
|
| Goodwill |
|
35.12
+3.10%
|
34.07
+0.00%
|
34.07
|
0.00
|
| Investments And Advances |
|
11.69
+11.20%
|
10.51
+1050878400.00%
|
0.00
|
0.00
|
| Long Term Equity Investment |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.66
|
—
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
1.06
+0.00%
|
1.06
|
0.00
|
| Total Liabilities Net Minority Interest |
|
176.43
+21.88%
|
144.77
+15.58%
|
125.25
+262.15%
|
34.59
|
| Current Liabilities |
|
176.43
+23.90%
|
142.40
+18.64%
|
120.03
+247.04%
|
34.59
|
| Payables And Accrued Expenses |
|
40.98
+4.21%
|
39.32
-29.99%
|
56.17
+145.96%
|
22.84
|
| Payables |
|
38.53
+14.62%
|
33.62
-39.07%
|
55.18
+141.89%
|
22.81
|
| Accounts Payable |
|
24.29
+6.84%
|
22.73
+36.17%
|
16.70
+18.44%
|
14.10
|
| Other Payable |
|
—
|
0.50
-93.98%
|
8.31
|
—
|
| Current Accrued Expenses |
|
2.44
-57.15%
|
5.70
+475.07%
|
0.99
+3789.44%
|
0.03
|
| Total Tax Payable |
|
12.08
+38.24%
|
8.74
+53.73%
|
5.68
+50.54%
|
3.78
|
| Current Debt And Capital Lease Obligation |
|
81.50
+86.45%
|
43.71
+337.51%
|
9.99
+97.33%
|
5.06
|
| Current Debt |
|
79.14
+93.71%
|
40.85
+442.16%
|
7.54
+48.83%
|
5.06
|
| Current Capital Lease Obligation |
|
2.36
-17.31%
|
2.86
+16.45%
|
2.46
|
0.00
|
| Current Deferred Liabilities |
|
53.95
-9.11%
|
59.36
+10.21%
|
53.86
+705.73%
|
6.69
|
| Current Deferred Revenue |
|
53.95
-9.11%
|
59.36
+10.21%
|
53.86
+705.73%
|
6.69
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
2.36
-54.74%
|
5.22
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
2.36
-54.74%
|
5.22
|
0.00
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
2.36
-54.74%
|
5.22
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.24
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.24
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
3.44
|
| Stockholders Equity |
|
163.05
+65.88%
|
98.29
+25.16%
|
78.53
+946.49%
|
7.50
|
| Common Stock Equity |
|
163.05
+65.88%
|
98.29
+25.16%
|
78.53
+946.49%
|
7.50
|
| Capital Stock |
|
0.00
+4.17%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Common Stock |
|
0.00
+4.17%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Share Issued |
|
62.44
+0.51%
|
62.12
+0.00%
|
62.12
+0.00%
|
62.12
|
| Ordinary Shares Number |
|
62.44
+0.51%
|
62.12
+0.00%
|
62.12
+0.00%
|
62.12
|
| Additional Paid In Capital |
|
65.29
+676.81%
|
8.40
+0.00%
|
8.40
+8576297.96%
|
0.00
|
| Retained Earnings |
|
97.76
+8.75%
|
89.89
+28.18%
|
70.13
+834.51%
|
7.50
|
| Minority Interest |
|
-5.66
-2326.68%
|
-0.23
-129.03%
|
-0.10
|
0.00
|
| Total Equity Gross Minority Interest |
|
157.38
+60.50%
|
98.06
+25.03%
|
78.43
+945.13%
|
7.50
|
| Total Capitalization |
|
163.05
+65.88%
|
98.29
+25.16%
|
78.53
+946.49%
|
7.50
|
| Working Capital |
|
102.43
+127.38%
|
45.05
+33.27%
|
33.80
+357.80%
|
7.38
|
| Invested Capital |
|
242.18
+74.05%
|
139.15
+61.67%
|
86.07
+584.85%
|
12.57
|
| Total Debt |
|
81.50
+76.88%
|
46.08
+202.83%
|
15.22
+200.52%
|
5.06
|
| Net Debt |
|
58.74
+70.45%
|
34.46
|
—
|
—
|
| Capital Lease Obligations |
|
2.36
-54.74%
|
5.22
-31.98%
|
7.68
|
0.00
|
| Net Tangible Assets |
|
127.92
+99.18%
|
64.23
+44.44%
|
44.47
+492.54%
|
7.50
|
| Tangible Book Value |
|
127.92
+99.18%
|
64.23
+44.44%
|
44.47
+492.54%
|
7.50
|
| Available For Sale Securities |
|
11.69
+11.20%
|
10.51
|
—
|
—
|
| Duefrom Related Parties Current |
|
12.60
|
0.00
|
0.00
-100.00%
|
1.98
|
| Dueto Related Parties Current |
|
2.17
+31.48%
|
1.65
-93.27%
|
24.49
+395.78%
|
4.94
|
| Investmentin Financial Assets |
|
11.69
+11.20%
|
10.51
|
0.00
|
—
|
| Investmentsin Associatesat Cost |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
—
|
| Line Of Credit |
|
79.14
+93.71%
|
40.85
+442.16%
|
7.54
+48.83%
|
5.06
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-62.35
-232.80%
|
-18.74
-137.64%
|
49.77
+1598.69%
|
2.93
|
| Cash Flow From Continuing Operating Activities |
|
-62.35
-232.80%
|
-18.74
-137.64%
|
49.77
+1598.69%
|
2.93
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
+100.00%
|
-0.06
|
0.00
|
| Net Income From Continuing Operations |
|
2.44
-87.57%
|
19.63
+163.10%
|
7.46
-61.07%
|
19.16
|
| Depreciation Amortization Depletion |
|
5.51
+13.74%
|
4.85
+283.61%
|
1.26
+3647.47%
|
0.03
|
| Depreciation |
|
5.51
+13.74%
|
4.85
+283.61%
|
1.26
+3647.47%
|
0.03
|
| Depreciation And Amortization |
|
5.51
+13.74%
|
4.85
+283.61%
|
1.26
+3647.47%
|
0.03
|
| Other Non Cash Items |
|
—
|
-0.00
|
—
|
—
|
| Provisionand Write Offof Assets |
|
16.80
+139.26%
|
7.02
+288.05%
|
1.81
+158.20%
|
0.70
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1.50
|
0.00
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
-0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Change In Working Capital |
|
-87.11
-68.38%
|
-51.73
-231.84%
|
39.24
+331.25%
|
-16.97
|
| Change In Receivables |
|
-43.88
+23.19%
|
-57.12
-747.79%
|
-6.74
+66.00%
|
-19.82
|
| Changes In Account Receivables |
|
-0.26
-176.81%
|
0.33
-84.04%
|
2.09
+190.03%
|
-2.32
|
| Change In Prepaid Assets |
|
-35.10
-19158.61%
|
0.18
-91.39%
|
2.14
-9.45%
|
2.36
|
| Change In Payables And Accrued Expense |
|
0.38
-85.29%
|
2.57
+192.77%
|
-2.77
-41.64%
|
-1.96
|
| Change In Accrued Expense |
|
-4.52
+30.72%
|
-6.52
-3.29%
|
-6.31
-7.70%
|
-5.86
|
| Change In Payable |
|
4.90
-46.15%
|
9.09
+156.72%
|
3.54
-9.31%
|
3.91
|
| Change In Account Payable |
|
1.55
-74.25%
|
6.04
+151.70%
|
2.40
+62.07%
|
1.48
|
| Change In Other Working Capital |
|
-5.41
-198.37%
|
5.50
-88.34%
|
47.18
+1830.25%
|
2.44
|
| Change In Other Current Liabilities |
|
-3.11
-8.35%
|
-2.87
-405.43%
|
-0.57
|
0.00
|
| Investing Cash Flow |
|
-8.75
+31.78%
|
-12.83
-233.59%
|
9.60
+7230.69%
|
-0.13
|
| Cash Flow From Continuing Investing Activities |
|
-8.75
+31.78%
|
-12.83
-581.92%
|
2.66
+2076.63%
|
-0.13
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
-100.00%
|
6.94
|
0.00
|
| Net PPE Purchase And Sale |
|
-3.92
-656.40%
|
-0.52
-9.27%
|
-0.47
-251.85%
|
-0.13
|
| Purchase Of PPE |
|
-3.92
-656.40%
|
-0.52
-9.27%
|
-0.47
-233.47%
|
-0.14
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Capital Expenditure |
|
-3.92
-656.40%
|
-0.52
-9.27%
|
-0.47
-233.47%
|
-0.14
|
| Net Investment Purchase And Sale |
|
-1.18
+88.80%
|
-10.51
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-1.06
-5.73%
|
-1.00
-131.89%
|
3.14
|
0.00
|
| Purchase Of Business |
|
-1.06
-5.73%
|
-1.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-2.60
-225.00%
|
-0.80
|
—
|
—
|
| Financing Cash Flow |
|
91.88
+877.44%
|
9.40
+143.90%
|
-21.41
-341.52%
|
-4.85
|
| Cash Flow From Continuing Financing Activities |
|
91.88
+877.44%
|
9.40
+143.90%
|
-21.41
-341.52%
|
-4.85
|
| Net Issuance Payments Of Debt |
|
38.28
+70.57%
|
22.45
+807.91%
|
2.47
-32.17%
|
3.64
|
| Issuance Of Debt |
|
230.01
+181.75%
|
81.64
+1940.92%
|
4.00
-16.37%
|
4.78
|
| Repayment Of Debt |
|
-191.73
-223.91%
|
-59.19
-3774.32%
|
-1.53
-34.29%
|
-1.14
|
| Long Term Debt Issuance |
|
—
|
81.64
+1940.92%
|
4.00
-16.37%
|
4.78
|
| Long Term Debt Payments |
|
—
|
-59.19
-3774.32%
|
-1.53
-34.29%
|
-1.14
|
| Net Long Term Debt Issuance |
|
—
|
22.45
+807.91%
|
2.47
-32.17%
|
3.64
|
| Short Term Debt Issuance |
|
230.01
+181.75%
|
81.64
+1940.92%
|
4.00
-16.37%
|
4.78
|
| Short Term Debt Payments |
|
-191.73
-223.91%
|
-59.19
-3774.32%
|
-1.53
-34.29%
|
-1.14
|
| Net Short Term Debt Issuance |
|
38.28
+70.57%
|
22.45
+807.91%
|
2.47
-32.17%
|
3.64
|
| Net Common Stock Issuance |
|
67.41
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-10.70
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-10.70
|
| Net Other Financing Charges |
|
-13.81
-5.89%
|
-13.05
+45.38%
|
-23.88
-1182.79%
|
2.21
|
| Changes In Cash |
|
20.77
+193.73%
|
-22.16
-158.38%
|
37.97
+1948.52%
|
-2.05
|
| Beginning Cash Position |
|
24.45
-47.55%
|
46.61
+439.01%
|
8.65
-19.19%
|
10.70
|
| End Cash Position |
|
45.22
+84.96%
|
24.45
-47.55%
|
46.61
+439.01%
|
8.65
|
| Free Cash Flow |
|
-66.27
-244.19%
|
-19.25
-139.05%
|
49.30
+1668.26%
|
2.79
|
| Interest Paid Supplemental Data |
|
2.69
+81.11%
|
1.49
+575.12%
|
0.22
+31.63%
|
0.17
|
| Income Tax Paid Supplemental Data |
|
3.09
+12.30%
|
2.75
+232.76%
|
0.83
-44.34%
|
1.49
|
| Change In Income Tax Payable |
|
3.34
+9.40%
|
3.05
+167.24%
|
1.14
-52.88%
|
2.42
|
| Change In Tax Payable |
|
3.34
+9.40%
|
3.05
+167.24%
|
1.14
-52.88%
|
2.42
|
| Common Stock Issuance |
|
67.41
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
67.41
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
3.14
|
0.00
|
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
| Published | Title | Author | Category |
|---|