Symbols / SCAG $1.12 +7.69% Scage Future
SCAG Chart
About
Scage Future, together with its subsidiaries, develops and commercializes heavy-duty new electric vehicle (NEV) trucks and e-fuel solutions in the People's Republic of China. The company offers Dragon King, a plug-in hybrid dump truck for mining, and other heavy-duty loading and offloading applications; Galaxy II, a plug-in hybrid truck for long-distance road transportation and logistics service applications; Q-truck, an autonomous tractor trailer for smart transportation; Andromeda, an all-electric semi-tractor truck for road and port transportation; Andromeda+, a hydrogen-electric hybrid semi-tractor truck for long-distance road and port transportation; and Sky Turtle, an unmanned plug-in hybrid dump truck for off-road mining. It also provides farm tractors, all-electric port tractors, long-endurance hybrid power tractors, and wide-body and high-power hybrid mining vehicles; vehicle parts and components, including flat wire motors, two-speed gearboxes, motor and integrated vehicle controllers, electric drive axles, P2 hybrid systems, and other components; vehicle modification and warranty services; and after-sales services, including vehicle repair and maintenance. In addition, the company engages in the research and development of new energy technology, electronic devices, and machinery; wholesale and retail of new energy vehicles, production and testing equipment, auto parts, and electronic devices; development of solid oxide electrolyzers and clean energy systems; and vehicle rental activities. Scage Future was founded in 2019 and is headquartered in Nanjing, China.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Farm & Heavy Constructio | Market Cap | 81.32M |
| Enterprise Value | 95.27M | Income | -12.94M | Sales | 11.12M |
| Book/sh | -0.07 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 99 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 7.31 | P/B | -15.34 | P/C | — |
| EV/EBITDA | -7.29 | EV/Sales | 8.56 | Quick Ratio | 0.12 |
| Current Ratio | 0.20 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.18 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 38.80% | Earnings | — | ROA | -45.11% |
| ROE | — | ROIC | — | Gross Margin | -6.41% |
| Oper. Margin | -239.13% | Profit Margin | -116.37% | Shs Outstand | 72.61M |
| Shs Float | 25.50M | Short Float | 0.05% | Short Ratio | 3.50 |
| Short Interest | — | 52W High | 24.47 | 52W Low | 1.03 |
| Beta | — | Avg Volume | 5.72K | Volume | 1.67K |
| Target Price | — | Recom | None | Prev Close | $1.04 |
| Price | $1.12 | Change | 7.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- 12 Industrials Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 06 Apr 2026 12
- symbol__ Stock Quote Price and Forecast - CNN Wed, 02 Jul 2025 06
- SCAG Should I Buy - Intellectia AI Fri, 03 Apr 2026 07
- Scage Future (SCAG) stock price, news, quote and history - Yahoo Finance Singapore Sun, 29 Jun 2025 08
- Director Calvin Kung reports 25,000 Scage Future (SCAG) shares - stocktitan.net Wed, 18 Mar 2026 07
- SCAG Surges 12.6% on Thin Volume, No Catalyst - Bitget Wed, 01 Apr 2026 04
- SCAG Stock Price and Chart — NASDAQ:SCAG - TradingView Mon, 30 Jun 2025 23
- Scage Future - American Depositary Shares (Nasdaq:SCAG) Stock Quote - markets.chroniclejournal.com Sun, 22 Mar 2026 23
- Scage Future Rings the Closing Bell - Nasdaq ue, 08 Jul 2025 07
- JEG COUGHLIN JR. SET TO DEFEND PRO STOCK THRONE FOR ELITE MOTORSPORTS AT TEXAS NHRA FALLNATIONALS - speedwaymedia.com hu, 09 Oct 2025 07
- Jegs Returns to Its Racing Roots with Two-Car Pro Stock Effort in 2026 - Autoweek Wed, 08 Oct 2025 07
- Scage Future (SCAG) CEO Gao Chao reports large indirect and concert share stakes - stocktitan.net Wed, 18 Mar 2026 07
- Erica Enders, JHG/Melling/SCAG Team Win at Night Under Fire for Elite Motorsports - Drag Illustrated Mon, 04 Aug 2025 07
- 12 Industrials Stocks Moving In Tuesday's Pre-Market Session - Benzinga ue, 31 Mar 2026 12
- SCAGW Stock Price, News & Analysis - stocktitan.net Sun, 08 Mar 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.12
+82.01%
|
6.11
+1295.33%
|
0.44
+57.17%
|
0.28
|
| Operating Revenue |
|
11.12
+82.01%
|
6.11
+1295.33%
|
0.44
+57.17%
|
0.28
|
| Cost Of Revenue |
|
11.84
+112.31%
|
5.57
+600.97%
|
0.80
+22.15%
|
0.65
|
| Reconciled Cost Of Revenue |
|
11.84
+112.31%
|
5.57
+600.97%
|
0.80
+22.15%
|
0.65
|
| Gross Profit |
|
-0.71
-232.94%
|
0.54
+250.13%
|
-0.36
+4.06%
|
-0.37
|
| Operating Expense |
|
12.65
+103.77%
|
6.21
-2.38%
|
6.36
+30.03%
|
4.89
|
| Research And Development |
|
1.55
-9.02%
|
1.70
-26.07%
|
2.30
+18.25%
|
1.94
|
| Selling General And Administration |
|
11.11
+146.24%
|
4.51
+11.00%
|
4.06
+37.79%
|
2.95
|
| Selling And Marketing Expense |
|
0.40
-38.02%
|
0.65
-43.04%
|
1.14
+102.43%
|
0.56
|
| General And Administrative Expense |
|
10.71
+177.15%
|
3.86
+32.03%
|
2.93
+22.56%
|
2.39
|
| Other Gand A |
|
10.71
+177.15%
|
3.86
+32.03%
|
2.93
+22.56%
|
2.39
|
| Total Expenses |
|
24.49
+107.81%
|
11.78
+64.66%
|
7.16
+29.10%
|
5.54
|
| Operating Income |
|
-13.37
-135.61%
|
-5.67
+15.56%
|
-6.72
-27.62%
|
-5.27
|
| Total Operating Income As Reported |
|
-13.41
-128.34%
|
-5.87
+12.57%
|
-6.72
-27.62%
|
-5.27
|
| EBITDA |
|
-12.27
-152.49%
|
-4.86
+16.13%
|
-5.79
-22.60%
|
-4.72
|
| Normalized EBITDA |
|
-12.88
-176.67%
|
-4.66
+19.60%
|
-5.79
-21.61%
|
-4.76
|
| Reconciled Depreciation |
|
0.46
-38.70%
|
0.75
+11.62%
|
0.67
+41.37%
|
0.48
|
| EBIT |
|
-12.73
-126.84%
|
-5.61
+13.23%
|
-6.47
-24.32%
|
-5.20
|
| Total Unusual Items |
|
0.62
+408.07%
|
-0.20
|
0.00
-100.00%
|
0.04
|
| Total Unusual Items Excluding Goodwill |
|
0.62
+408.07%
|
-0.20
|
0.00
-100.00%
|
0.04
|
| Special Income Charges |
|
-0.05
+77.00%
|
-0.20
|
0.00
|
—
|
| Write Off |
|
0.05
-77.00%
|
0.20
|
0.00
|
—
|
| Net Income |
|
-12.94
-68.85%
|
-7.67
+20.27%
|
-9.61
-72.15%
|
-5.58
|
| Pretax Income |
|
-13.07
-118.47%
|
-5.98
+9.63%
|
-6.62
-25.75%
|
-5.26
|
| Net Non Operating Interest Income Expense |
|
-0.34
+8.55%
|
-0.37
-144.14%
|
-0.15
-147.08%
|
-0.06
|
| Interest Expense Non Operating |
|
0.34
-8.55%
|
0.37
+144.14%
|
0.15
+147.08%
|
0.06
|
| Net Interest Income |
|
-0.34
+8.55%
|
-0.37
-144.14%
|
-0.15
-147.08%
|
-0.06
|
| Interest Expense |
|
0.34
-8.55%
|
0.37
+144.14%
|
0.15
+147.08%
|
0.06
|
| Other Income Expense |
|
0.64
+918.89%
|
0.06
-75.11%
|
0.25
+298.39%
|
0.06
|
| Other Non Operating Income Expenses |
|
0.02
-91.81%
|
0.26
+4.41%
|
0.25
+910.14%
|
0.03
|
| Gain On Sale Of Security |
|
0.66
|
—
|
—
|
0.04
|
| 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 |
|
-13.07
-66.82%
|
-7.83
+20.04%
|
-9.80
-71.01%
|
-5.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.94
-122.61%
|
-5.81
+9.68%
|
-6.44
-25.72%
|
-5.12
|
| Net Income From Continuing And Discontinued Operation |
|
-12.94
-122.61%
|
-5.81
+9.68%
|
-6.44
-25.72%
|
-5.12
|
| Net Income Continuous Operations |
|
-13.07
-118.47%
|
-5.98
+9.63%
|
-6.62
-25.75%
|
-5.26
|
| Minority Interests |
|
0.12
-26.58%
|
0.17
-8.04%
|
0.18
+26.62%
|
0.14
|
| Normalized Income |
|
-13.56
-141.60%
|
-5.61
+12.80%
|
-6.44
-24.79%
|
-5.16
|
| Net Income Common Stockholders |
|
-12.94
-68.85%
|
-7.67
+20.27%
|
-9.61
-72.15%
|
-5.58
|
| Diluted EPS |
|
—
|
-0.11
+20.27%
|
-0.13
-72.15%
|
-0.08
|
| Basic EPS |
|
—
|
-0.11
+20.27%
|
-0.13
-72.15%
|
-0.08
|
| Basic Average Shares |
|
—
|
72.24
+0.00%
|
72.24
+0.00%
|
72.24
|
| Diluted Average Shares |
|
—
|
72.24
+0.00%
|
72.24
+0.00%
|
72.24
|
| Diluted NI Availto Com Stockholders |
|
-12.94
-68.85%
|
-7.67
+20.27%
|
-9.61
-72.15%
|
-5.58
|
| Net Income From Tax Loss Carryforward |
|
0.00
+100.00%
|
-1.85
+41.73%
|
-3.18
-583.64%
|
-0.46
|
| Rent Expense Supplemental |
|
—
|
0.00
-100.00%
|
0.03
+49.22%
|
0.02
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
26.48
+150.86%
|
10.56
+26.20%
|
8.37
+25.34%
|
6.67
|
| Current Assets |
|
5.02
-41.37%
|
8.55
+43.75%
|
5.95
+38.79%
|
4.29
|
| Cash Cash Equivalents And Short Term Investments |
|
0.09
-95.41%
|
1.98
+1045.03%
|
0.17
+123.78%
|
0.08
|
| Cash And Cash Equivalents |
|
0.09
-95.41%
|
1.98
+1045.03%
|
0.17
+123.78%
|
0.08
|
| Cash Financial |
|
0.09
-95.41%
|
1.98
+1045.03%
|
0.17
+123.78%
|
0.08
|
| Receivables |
|
3.01
-25.54%
|
4.04
+1021.53%
|
0.36
+13.49%
|
0.32
|
| Accounts Receivable |
|
2.58
+28.65%
|
2.01
+2409.48%
|
0.08
+36.79%
|
0.06
|
| Gross Accounts Receivable |
|
—
|
2.09
+2308.10%
|
0.09
+48.20%
|
0.06
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.08
-1092.79%
|
-0.01
|
0.00
|
| Receivables Adjustments Allowances |
|
-0.18
+12.92%
|
-0.21
|
—
|
—
|
| Other Receivables |
|
0.24
|
—
|
—
|
—
|
| Taxes Receivable |
|
0.36
-14.67%
|
0.42
|
—
|
—
|
| Loans Receivable |
|
0.00
-100.00%
|
1.78
|
—
|
—
|
| Inventory |
|
1.01
-39.20%
|
1.67
-44.90%
|
3.02
+23.35%
|
2.45
|
| Raw Materials |
|
0.50
-9.78%
|
0.55
-29.95%
|
0.78
-4.23%
|
0.82
|
| Work In Process |
|
0.30
-16.19%
|
0.36
-50.75%
|
0.74
-51.12%
|
1.51
|
| Finished Goods |
|
0.21
-71.64%
|
0.76
-60.42%
|
1.91
+361.67%
|
0.41
|
| Prepaid Assets |
|
0.67
-13.95%
|
0.78
-47.79%
|
1.49
+3.94%
|
1.43
|
| Restricted Cash |
|
0.01
+1.45%
|
0.01
-99.24%
|
0.90
+12000.28%
|
0.01
|
| Other Current Assets |
|
0.22
+174.89%
|
0.08
-94.53%
|
1.49
+3.94%
|
1.43
|
| Total Non Current Assets |
|
21.47
+971.51%
|
2.00
-17.03%
|
2.41
+1.18%
|
2.39
|
| Net PPE |
|
0.84
-38.91%
|
1.37
-41.17%
|
2.34
-0.12%
|
2.34
|
| Gross PPE |
|
2.15
-21.67%
|
2.74
-8.87%
|
3.01
+15.56%
|
2.60
|
| Accumulated Depreciation |
|
-1.31
+4.34%
|
-1.37
-103.31%
|
-0.67
-154.01%
|
-0.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.96
-18.15%
|
2.39
+0.39%
|
2.38
+44.66%
|
1.65
|
| Construction In Progress |
|
0.00
-100.00%
|
0.00
-94.87%
|
0.07
-41.26%
|
0.12
|
| Other Properties |
|
0.13
-55.51%
|
0.28
-42.59%
|
0.49
-35.99%
|
0.77
|
| Leases |
|
0.06
+1.45%
|
0.06
-0.22%
|
0.06
-5.70%
|
0.07
|
| Investments And Advances |
|
20.34
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
0.29
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.60
+1148.31%
|
0.05
|
0.00
|
| Other Non Current Assets |
|
—
|
0.03
-0.22%
|
0.03
-35.75%
|
0.05
|
| Total Liabilities Net Minority Interest |
|
27.43
-14.95%
|
32.25
+19.80%
|
26.92
+59.40%
|
16.89
|
| Current Liabilities |
|
25.41
+100.33%
|
12.68
+77.28%
|
7.15
+130.59%
|
3.10
|
| Payables And Accrued Expenses |
|
9.26
+1022.76%
|
0.82
-50.33%
|
1.66
+99.76%
|
0.83
|
| Payables |
|
9.13
+1102.31%
|
0.76
-53.16%
|
1.62
+98.18%
|
0.82
|
| Accounts Payable |
|
2.71
+1127.43%
|
0.22
-51.81%
|
0.46
-11.12%
|
0.52
|
| Other Payable |
|
4.53
+1413.58%
|
0.30
-41.26%
|
0.51
+105.05%
|
0.25
|
| Current Accrued Expenses |
|
0.13
+92.75%
|
0.06
+69.08%
|
0.04
+200.50%
|
0.01
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.00
+26.30%
|
1.58
-8.98%
|
1.74
+197.93%
|
0.58
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
0.01
-30.65%
|
0.02
|
| Current Debt And Capital Lease Obligation |
|
12.94
+35.68%
|
9.54
+277.56%
|
2.53
+54.89%
|
1.63
|
| Current Debt |
|
12.81
+36.70%
|
9.37
+302.93%
|
2.32
+68.17%
|
1.38
|
| Other Current Borrowings |
|
3.17
+235.40%
|
0.95
-59.29%
|
2.32
+68.17%
|
1.38
|
| Current Capital Lease Obligation |
|
0.13
-21.75%
|
0.17
-16.45%
|
0.20
-19.13%
|
0.25
|
| Current Deferred Liabilities |
|
0.19
-67.71%
|
0.60
-50.39%
|
1.20
+6774.25%
|
0.02
|
| Current Deferred Revenue |
|
0.19
-67.71%
|
0.60
-50.39%
|
1.20
+6774.25%
|
0.02
|
| Other Current Liabilities |
|
0.68
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2.02
-89.68%
|
19.57
-1.01%
|
19.77
+43.38%
|
13.79
|
| Long Term Debt And Capital Lease Obligation |
|
2.02
+2227.43%
|
0.09
-92.25%
|
1.12
-24.95%
|
1.49
|
| Long Term Debt |
|
2.02
|
—
|
0.86
-13.41%
|
1.00
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.09
-65.96%
|
0.25
-48.31%
|
0.49
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
19.48
+4.46%
|
18.65
+51.67%
|
12.30
|
| Stockholders Equity |
|
-5.27
+79.74%
|
-26.00
-41.38%
|
-18.39
-82.50%
|
-10.08
|
| Common Stock Equity |
|
-5.27
+79.74%
|
-26.00
-41.38%
|
-18.39
-82.50%
|
-10.08
|
| Capital Stock |
|
0.01
+42.43%
|
0.01
+383.97%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.01
+42.43%
|
0.01
+383.97%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
72.24
+0.00%
|
72.24
+0.00%
|
72.24
+0.00%
|
72.24
|
| Ordinary Shares Number |
|
72.24
+0.00%
|
72.24
+0.00%
|
72.24
+0.00%
|
72.24
|
| Additional Paid In Capital |
|
34.04
|
0.00
|
0.00
|
0.00
|
| Retained Earnings |
|
-40.22
-47.46%
|
-27.27
-39.12%
|
-19.60
-93.55%
|
-10.13
|
| Gains Losses Not Affecting Retained Earnings |
|
0.90
-29.10%
|
1.27
+4.70%
|
1.21
+2305.66%
|
0.05
|
| Minority Interest |
|
4.32
+0.43%
|
4.31
+2700.73%
|
-0.17
-20.18%
|
-0.14
|
| Other Equity Adjustments |
|
0.90
-29.10%
|
1.27
+4.70%
|
1.21
+2305.66%
|
0.05
|
| Total Equity Gross Minority Interest |
|
-0.94
+95.65%
|
-21.69
-16.91%
|
-18.56
-81.66%
|
-10.21
|
| Total Capitalization |
|
-3.25
+87.51%
|
-26.00
-48.34%
|
-17.53
-93.04%
|
-9.08
|
| Working Capital |
|
-20.39
-393.82%
|
-4.13
-243.08%
|
-1.20
-201.60%
|
1.18
|
| Invested Capital |
|
9.56
+157.47%
|
-16.63
-9.41%
|
-15.20
-97.50%
|
-7.70
|
| Total Debt |
|
14.96
+55.44%
|
9.62
+164.03%
|
3.64
+16.76%
|
3.12
|
| Net Debt |
|
14.73
+99.38%
|
7.39
+145.02%
|
3.02
+30.97%
|
2.30
|
| Capital Lease Obligations |
|
0.13
-48.44%
|
0.25
-44.16%
|
0.46
-38.54%
|
0.74
|
| Net Tangible Assets |
|
-5.27
+79.74%
|
-26.00
-41.38%
|
-18.39
-82.50%
|
-10.08
|
| Tangible Book Value |
|
-5.27
+79.74%
|
-26.00
-41.38%
|
-18.39
-82.50%
|
-10.08
|
| Available For Sale Securities |
|
20.34
|
—
|
—
|
—
|
| Current Provisions |
|
0.34
+140.31%
|
0.14
+459.46%
|
0.03
-35.78%
|
0.04
|
| Duefrom Related Parties Current |
|
0.01
-71.16%
|
0.04
-85.93%
|
0.28
+8.24%
|
0.26
|
| Dueto Related Parties Current |
|
1.88
+688.71%
|
0.24
-62.56%
|
0.64
+1892.12%
|
0.03
|
| Interest Payable |
|
0.13
+92.75%
|
0.06
+69.08%
|
0.04
+200.50%
|
0.01
|
| Inventories Adjustments Allowances |
|
—
|
-1.29
-220.14%
|
-0.40
-40.94%
|
-0.29
|
| Investmentin Financial Assets |
|
20.34
|
0.00
|
—
|
—
|
| Line Of Credit |
|
9.63
+14.38%
|
8.42
+262.22%
|
2.32
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.89
+5.29%
|
-6.22
-27.21%
|
-4.89
+25.17%
|
-6.54
|
| Cash Flow From Continuing Operating Activities |
|
-5.89
+5.29%
|
-6.22
-27.21%
|
-4.89
+25.17%
|
-6.54
|
| Net Income From Continuing Operations |
|
-13.07
-118.47%
|
-5.98
+9.63%
|
-6.62
-25.75%
|
-5.26
|
| Depreciation Amortization Depletion |
|
0.46
-38.70%
|
0.75
+11.62%
|
0.67
+41.37%
|
0.48
|
| Depreciation |
|
0.30
-44.48%
|
0.54
+21.52%
|
0.45
+84.01%
|
0.24
|
| Amortization Cash Flow |
|
0.16
-23.82%
|
0.21
-7.75%
|
0.23
-2.72%
|
0.23
|
| Depreciation And Amortization |
|
0.46
-38.70%
|
0.75
+11.62%
|
0.67
+41.37%
|
0.48
|
| Amortization Of Intangibles |
|
0.16
-23.82%
|
0.21
-7.75%
|
0.23
-2.72%
|
0.23
|
| Other Non Cash Items |
|
2.59
+2564.87%
|
0.10
+107.00%
|
0.05
+20.93%
|
0.04
|
| Stock Based Compensation |
|
1.80
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.28
-2.88%
|
0.29
+651.05%
|
0.04
+624.25%
|
0.01
|
| Asset Impairment Charge |
|
0.37
-66.61%
|
1.09
+577.94%
|
0.16
-30.56%
|
0.23
|
| Operating Gains Losses |
|
-0.28
-16296.99%
|
-0.00
|
—
|
-0.04
|
| Gain Loss On Investment Securities |
|
-0.33
|
—
|
—
|
-0.04
|
| Unrealized Gain Loss On Investment Securities |
|
-0.34
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
0.05
+2718.11%
|
-0.00
|
0.00
-100.00%
|
0.00
|
| Change In Working Capital |
|
2.29
+192.45%
|
-2.48
-408.44%
|
0.80
+140.32%
|
-1.99
|
| Change In Receivables |
|
-1.02
+49.35%
|
-2.02
-3794.86%
|
-0.05
+21.28%
|
-0.07
|
| Changes In Account Receivables |
|
-0.54
+73.05%
|
-2.01
-5810.45%
|
-0.03
+27.14%
|
-0.05
|
| Change In Inventory |
|
0.32
-30.28%
|
0.47
+128.29%
|
-1.65
+26.93%
|
-2.25
|
| Change In Prepaid Assets |
|
-1.85
-796.50%
|
0.27
+231.10%
|
-0.20
+66.91%
|
-0.61
|
| Change In Payables And Accrued Expense |
|
5.34
+1516.70%
|
-0.38
-122.34%
|
1.69
+44.68%
|
1.17
|
| Change In Accrued Expense |
|
2.62
+1716.78%
|
-0.16
-109.55%
|
1.69
+129.84%
|
0.74
|
| Change In Payable |
|
2.73
+1366.38%
|
-0.22
-3814.74%
|
-0.01
-101.28%
|
0.43
|
| Change In Account Payable |
|
2.45
+1129.82%
|
-0.24
-1166.02%
|
-0.02
-104.40%
|
0.43
|
| Change In Other Working Capital |
|
-0.41
+32.49%
|
-0.61
-149.05%
|
1.24
+6715.84%
|
0.02
|
| Change In Other Current Assets |
|
0.03
|
0.00
-100.00%
|
0.01
+285.67%
|
-0.01
|
| Change In Other Current Liabilities |
|
-0.13
+37.42%
|
-0.20
+15.74%
|
-0.24
+1.21%
|
-0.24
|
| Investing Cash Flow |
|
-20.69
-1195.67%
|
-1.60
-860.86%
|
-0.17
+31.38%
|
-0.24
|
| Cash Flow From Continuing Investing Activities |
|
-20.69
-1195.67%
|
-1.60
-860.86%
|
-0.17
+31.38%
|
-0.24
|
| Net PPE Purchase And Sale |
|
0.04
+168.83%
|
-0.05
+69.13%
|
-0.17
+81.19%
|
-0.88
|
| Purchase Of PPE |
|
-0.01
+73.70%
|
-0.05
+69.13%
|
-0.17
+81.19%
|
-0.88
|
| Sale Of PPE |
|
0.05
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-0.01
+73.70%
|
-0.05
+69.13%
|
-0.17
+81.26%
|
-0.89
|
| Net Investment Purchase And Sale |
|
-20.00
|
0.00
|
0.00
-100.00%
|
0.81
|
| Purchase Of Investment |
|
-20.00
|
0.00
|
0.00
+100.00%
|
-7.29
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
8.10
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Net Other Investing Changes |
|
-0.72
+53.24%
|
-1.55
-5538.97%
|
-0.03
+83.74%
|
-0.17
|
| Financing Cash Flow |
|
24.66
+182.23%
|
8.74
+41.39%
|
6.18
+91.17%
|
3.23
|
| Cash Flow From Continuing Financing Activities |
|
24.66
+182.23%
|
8.74
+41.39%
|
6.18
+91.17%
|
3.23
|
| Net Issuance Payments Of Debt |
|
3.88
-31.96%
|
5.70
+141.79%
|
2.36
-6.48%
|
2.52
|
| Issuance Of Debt |
|
15.10
+21.29%
|
12.45
+314.18%
|
3.01
+2.04%
|
2.95
|
| Repayment Of Debt |
|
-11.22
-66.23%
|
-6.75
-939.63%
|
-0.65
-52.45%
|
-0.43
|
| Long Term Debt Issuance |
|
4.84
+3621.91%
|
0.13
-79.44%
|
0.63
-66.02%
|
1.86
|
| Long Term Debt Payments |
|
-2.05
-271.20%
|
-0.55
-401.18%
|
-0.11
|
0.00
|
| Net Long Term Debt Issuance |
|
2.80
+763.27%
|
-0.42
-180.62%
|
0.52
-71.93%
|
1.86
|
| Short Term Debt Issuance |
|
10.26
-16.73%
|
12.32
+419.15%
|
2.37
+118.97%
|
1.08
|
| Short Term Debt Payments |
|
-9.18
-48.00%
|
-6.20
-1049.49%
|
-0.54
-26.62%
|
-0.43
|
| Net Short Term Debt Issuance |
|
1.08
-82.33%
|
6.12
+233.71%
|
1.83
+178.80%
|
0.66
|
| Net Common Stock Issuance |
|
20.00
|
0.00
-100.00%
|
0.14
|
0.00
|
| Net Other Financing Charges |
|
0.78
-63.70%
|
2.15
+1884.35%
|
-0.12
+11.63%
|
-0.14
|
| Changes In Cash |
|
-1.93
-310.14%
|
0.92
-18.22%
|
1.12
+131.57%
|
-3.55
|
| Effect Of Exchange Rate Changes |
|
0.04
+600.34%
|
-0.01
+94.04%
|
-0.13
-933.17%
|
-0.01
|
| Beginning Cash Position |
|
1.98
+84.42%
|
1.08
+1171.25%
|
0.08
-97.68%
|
3.65
|
| End Cash Position |
|
0.10
-95.07%
|
1.98
+84.42%
|
1.08
+1171.25%
|
0.08
|
| Free Cash Flow |
|
-5.91
+5.85%
|
-6.28
-24.04%
|
-5.06
+31.87%
|
-7.42
|
| Interest Paid Supplemental Data |
|
0.26
+1.54%
|
0.26
+452.28%
|
0.05
+303.24%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
20.00
|
0.00
-100.00%
|
0.14
|
0.00
|
| Issuance Of Capital Stock |
|
20.00
+2147.66%
|
0.89
-77.43%
|
3.94
+364.52%
|
0.85
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
0.89
-76.58%
|
3.80
+347.57%
|
0.85
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
0.89
-76.58%
|
3.80
+347.57%
|
0.85
|
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 |
|---|