Symbols / SFHG Stock $2.59 +3.19% Samfine Creation Holdings Group Limited
SFHG (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 10.23M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $2.51 | Price | $2.59 | Change | 3.19% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- SAMFINE CREATION (SFHG) director Cheung Sum Chin files initial Form 3 - Stock Titan hu, 09 Apr 2026 07
- Samfine Creation Holdings Group Limited's (NASDAQ:SFHG) 26% Dip In Price Shows Sentiment Is Matching Revenues - webull.com ue, 04 Nov 2025 08
- SFHG (SFHG) CFO Chen Meifang files initial Form 3 insider report - Stock Titan Mon, 30 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sat, 21 Sep 2024 23
- SFHG Forecast — Price Prediction for 2026. Should I Buy SFHG? - Intellectia AI hu, 29 May 2025 14
- Samfine Creation Holdings Group (SFHG) Stock Price, News & Analysis - MarketBeat hu, 17 Oct 2024 00
- Rosen Law Firm Encourages Samfine Creation Holdings Group Ltd. Investors to Inquire About Securities Class Action Investigation – SFHG - Business Wire Sun, 12 Apr 2026 07
- SMX to combine 10M shares into 2M in reverse stock split - Stock Titan hu, 12 Feb 2026 08
- Problems at QMMM Holdings (QMMM) - The Bear Cave | Edwin Dorsey Wed, 27 Aug 2025 07
- Inside the push to make every gold bar prove it’s real, forever - Stock Titan ue, 16 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
169.79
+10.62%
|
153.49
+30.89%
|
117.27
-9.15%
|
129.07
|
| Operating Revenue |
|
169.79
+10.62%
|
153.49
+30.89%
|
117.27
-9.15%
|
129.07
|
| Cost Of Revenue |
|
134.74
+14.03%
|
118.17
+37.55%
|
85.91
-15.24%
|
101.35
|
| Reconciled Cost Of Revenue |
|
132.06
+14.34%
|
115.49
+38.92%
|
83.14
-14.47%
|
97.20
|
| Gross Profit |
|
35.05
-0.78%
|
35.33
+12.65%
|
31.36
+13.13%
|
27.72
|
| Operating Expense |
|
56.07
+52.60%
|
36.74
+13.36%
|
32.41
+32.00%
|
24.55
|
| Research And Development |
|
6.45
+42.15%
|
4.54
-24.33%
|
6.00
+745.18%
|
0.71
|
| Selling General And Administration |
|
46.01
+54.49%
|
29.78
+50.02%
|
19.85
-13.28%
|
22.89
|
| Selling And Marketing Expense |
|
13.05
+43.23%
|
9.11
+142.01%
|
3.77
+21.26%
|
3.11
|
| General And Administrative Expense |
|
32.95
+59.46%
|
20.67
+28.49%
|
16.08
-18.70%
|
19.78
|
| Salaries And Wages |
|
11.57
+11.15%
|
10.41
+22.25%
|
8.52
-22.36%
|
10.97
|
| Other Gand A |
|
16.85
+177.50%
|
6.07
+61.83%
|
3.75
-19.25%
|
4.65
|
| Other Operating Expenses |
|
2.44
+54.32%
|
1.58
+97.34%
|
0.80
+179.28%
|
-1.01
|
| Total Expenses |
|
190.81
+23.18%
|
154.91
+30.93%
|
118.32
-6.03%
|
125.90
|
| Operating Income |
|
-21.02
-1387.34%
|
-1.41
-34.63%
|
-1.05
-133.15%
|
3.17
|
| Total Operating Income As Reported |
|
-21.60
-834.81%
|
-2.31
-18.60%
|
-1.95
-280.68%
|
1.08
|
| EBITDA |
|
-15.13
-716.43%
|
2.45
+568.55%
|
0.37
-96.23%
|
9.75
|
| Normalized EBITDA |
|
-17.96
-1264.05%
|
1.54
-23.60%
|
2.02
-72.80%
|
7.43
|
| Reconciled Depreciation |
|
3.11
+6.09%
|
2.94
-7.63%
|
3.18
-27.87%
|
4.41
|
| EBIT |
|
-18.25
-3698.78%
|
-0.48
+82.91%
|
-2.81
-152.59%
|
5.34
|
| Total Unusual Items |
|
2.83
+210.23%
|
0.91
+155.18%
|
-1.65
-171.08%
|
2.32
|
| Total Unusual Items Excluding Goodwill |
|
2.83
+210.23%
|
0.91
+155.18%
|
-1.65
-171.08%
|
2.32
|
| Special Income Charges |
|
1.86
+986.04%
|
-0.21
+37.42%
|
-0.34
+31.02%
|
-0.49
|
| Other Special Charges |
|
—
|
—
|
—
|
0.32
|
| Write Off |
|
0.00
-100.00%
|
0.02
-92.27%
|
0.27
|
0.00
|
| Net Income |
|
-19.82
-644.83%
|
-2.66
+21.45%
|
-3.39
-192.75%
|
3.65
|
| Pretax Income |
|
-19.55
-1027.34%
|
-1.73
+59.50%
|
-4.28
-217.25%
|
3.65
|
| Net Non Operating Interest Income Expense |
|
-1.22
-8.80%
|
-1.12
+16.99%
|
-1.35
+12.07%
|
-1.53
|
| Interest Expense Non Operating |
|
1.30
+3.70%
|
1.25
-14.77%
|
1.47
-13.13%
|
1.69
|
| Net Interest Income |
|
-1.22
-8.80%
|
-1.12
+16.99%
|
-1.35
+12.07%
|
-1.53
|
| Interest Expense |
|
1.30
+3.70%
|
1.25
-14.77%
|
1.47
-13.13%
|
1.69
|
| Interest Income Non Operating |
|
0.08
-38.36%
|
0.14
+9.35%
|
0.12
-23.13%
|
0.16
|
| Interest Income |
|
0.08
-38.36%
|
0.14
+9.35%
|
0.12
-23.13%
|
0.16
|
| Other Income Expense |
|
2.69
+236.84%
|
0.80
+142.29%
|
-1.88
-193.45%
|
2.02
|
| Other Non Operating Income Expenses |
|
-0.14
-25.37%
|
-0.11
+50.65%
|
-0.23
+24.45%
|
-0.31
|
| Gain On Sale Of Security |
|
0.97
-13.52%
|
1.12
+185.16%
|
-1.32
-146.86%
|
2.81
|
| Tax Provision |
|
0.27
-71.04%
|
0.93
+203.58%
|
-0.89
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-21.05%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.47
+210.23%
|
0.15
+143.57%
|
-0.35
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-19.82
-644.83%
|
-2.66
+21.45%
|
-3.39
-192.75%
|
3.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
-19.82
-644.83%
|
-2.66
+21.45%
|
-3.39
-192.75%
|
3.65
|
| Net Income From Continuing And Discontinued Operation |
|
-19.82
-644.83%
|
-2.66
+21.45%
|
-3.39
-192.75%
|
3.65
|
| Net Income Continuous Operations |
|
-19.82
-644.83%
|
-2.66
+21.45%
|
-3.39
-192.75%
|
3.65
|
| Normalized Income |
|
-22.18
-548.12%
|
-3.42
-64.53%
|
-2.08
-256.74%
|
1.33
|
| Net Income Common Stockholders |
|
-19.82
-644.83%
|
-2.66
+21.45%
|
-3.39
-192.75%
|
3.65
|
| Diluted EPS |
|
—
|
-0.70
+17.33%
|
-0.85
-195.07%
|
0.89
|
| Basic EPS |
|
—
|
-0.70
+17.33%
|
-0.85
-192.75%
|
0.91
|
| Basic Average Shares |
|
—
|
3.70
-7.61%
|
4.00
+0.00%
|
4.00
|
| Diluted Average Shares |
|
—
|
3.70
-7.61%
|
4.00
-2.44%
|
4.10
|
| Diluted NI Availto Com Stockholders |
|
-19.82
-644.83%
|
-2.66
+21.45%
|
-3.39
-192.75%
|
3.65
|
| Depreciation Amortization Depletion Income Statement |
|
0.43
+65.34%
|
0.26
-36.41%
|
0.41
+59.75%
|
0.26
|
| Depreciation And Amortization In Income Statement |
|
0.43
+65.34%
|
0.26
-36.41%
|
0.41
+59.75%
|
0.26
|
| Depreciation Income Statement |
|
0.43
+65.34%
|
0.26
-36.41%
|
0.41
+59.75%
|
0.26
|
| Gain On Sale Of PPE |
|
1.86
+1083.11%
|
-0.19
-180.45%
|
-0.07
+86.13%
|
-0.49
|
| Other Taxes |
|
0.64
-7.65%
|
0.69
+58.41%
|
0.44
-47.29%
|
0.83
|
| Provision For Doubtful Accounts |
|
0.11
+200.09%
|
-0.11
-102.15%
|
4.92
+459.50%
|
0.88
|
| Rent And Landing Fees |
|
4.53
+8.35%
|
4.19
+9.63%
|
3.82
-8.48%
|
4.17
|
| Rent Expense Supplemental |
|
4.53
+8.35%
|
4.19
+9.63%
|
3.82
-8.48%
|
4.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
172.33
+5.12%
|
163.93
+55.66%
|
105.31
+1.77%
|
103.48
|
| Current Assets |
|
102.10
-13.11%
|
117.51
+51.38%
|
77.62
+7.45%
|
72.24
|
| Cash Cash Equivalents And Short Term Investments |
|
31.17
-32.52%
|
46.19
+144.23%
|
18.91
-25.65%
|
25.44
|
| Cash And Cash Equivalents |
|
31.17
-30.16%
|
44.64
+157.28%
|
17.35
-31.80%
|
25.44
|
| Other Short Term Investments |
|
0.00
-100.00%
|
1.56
-0.56%
|
1.56
|
0.00
|
| Receivables |
|
33.36
+27.25%
|
26.21
-24.89%
|
34.90
+48.81%
|
23.45
|
| Accounts Receivable |
|
29.26
+23.25%
|
23.74
-25.05%
|
31.67
+61.37%
|
19.63
|
| Gross Accounts Receivable |
|
29.85
+23.22%
|
24.23
-38.46%
|
39.37
+72.73%
|
22.79
|
| Allowance For Doubtful Accounts Receivable |
|
-0.60
-21.58%
|
-0.49
+93.62%
|
-7.70
-143.12%
|
-3.17
|
| Taxes Receivable |
|
4.10
+65.61%
|
2.48
+117.01%
|
1.14
+20.00%
|
0.95
|
| Inventory |
|
12.85
+9.29%
|
11.76
+41.77%
|
8.29
+45.35%
|
5.71
|
| Raw Materials |
|
3.77
+87.01%
|
2.02
+22.77%
|
1.64
-25.74%
|
2.21
|
| Work In Process |
|
3.75
-46.98%
|
7.07
+155.12%
|
2.77
-14.08%
|
3.23
|
| Finished Goods |
|
5.33
+99.67%
|
2.67
-31.21%
|
3.88
+1353.83%
|
0.27
|
| Prepaid Assets |
|
9.59
-47.20%
|
18.17
+1320.63%
|
1.28
+69.48%
|
0.75
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
7.44
+30.49%
|
5.70
|
| Restricted Cash |
|
15.02
+3.29%
|
14.55
+129.15%
|
6.35
-42.59%
|
11.06
|
| Other Current Assets |
|
0.10
-84.08%
|
0.63
+40.70%
|
0.45
+258.76%
|
0.12
|
| Total Non Current Assets |
|
70.23
+51.29%
|
46.42
+67.63%
|
27.69
-11.37%
|
31.25
|
| Net PPE |
|
56.72
+91.08%
|
29.68
+33.73%
|
22.20
-16.78%
|
26.67
|
| Gross PPE |
|
96.18
+41.93%
|
67.77
+11.84%
|
60.59
-7.37%
|
65.41
|
| Accumulated Depreciation |
|
-39.46
-3.62%
|
-38.08
+0.82%
|
-38.39
+0.89%
|
-38.74
|
| Machinery Furniture Equipment |
|
66.44
+9.31%
|
60.78
+12.12%
|
54.21
-3.59%
|
56.23
|
| Construction In Progress |
|
4.06
+17089.56%
|
0.02
-98.26%
|
1.36
|
0.00
|
| Other Properties |
|
25.68
+268.96%
|
6.96
+38.59%
|
5.02
-45.29%
|
9.18
|
| Goodwill And Other Intangible Assets |
|
0.65
-3.57%
|
0.67
-22.42%
|
0.87
+5.28%
|
0.83
|
| Other Intangible Assets |
|
0.65
-3.57%
|
0.67
-22.42%
|
0.87
+5.28%
|
0.83
|
| Investments And Advances |
|
1.56
|
0.00
|
—
|
—
|
| Other Investments |
|
1.56
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
1.50
-20.04%
|
1.87
-29.15%
|
2.64
+52.48%
|
1.73
|
| Non Current Deferred Taxes Assets |
|
1.50
-20.04%
|
1.87
-29.15%
|
2.64
+52.48%
|
1.73
|
| Non Current Prepaid Assets |
|
9.80
-30.92%
|
14.19
|
0.00
|
—
|
| Other Non Current Assets |
|
—
|
—
|
1.99
-1.45%
|
2.02
|
| Total Liabilities Net Minority Interest |
|
120.53
+31.44%
|
91.69
+11.86%
|
81.97
+5.18%
|
77.94
|
| Current Liabilities |
|
89.17
+7.34%
|
83.07
+18.06%
|
70.36
+18.48%
|
59.39
|
| Payables And Accrued Expenses |
|
58.04
-0.49%
|
58.32
+5.68%
|
55.19
+25.76%
|
43.88
|
| Payables |
|
57.04
-1.14%
|
57.69
+10.49%
|
52.21
+19.68%
|
43.63
|
| Accounts Payable |
|
53.96
-0.79%
|
54.39
+14.55%
|
47.49
+15.35%
|
41.17
|
| Other Payable |
|
2.63
-11.87%
|
2.99
+17.24%
|
2.55
+15.04%
|
2.22
|
| Current Accrued Expenses |
|
1.00
+59.15%
|
0.63
-78.79%
|
2.97
+1065.65%
|
0.25
|
| Total Tax Payable |
|
0.34
+432.72%
|
0.06
-56.54%
|
0.15
-27.92%
|
0.20
|
| Current Debt And Capital Lease Obligation |
|
28.66
+82.88%
|
15.67
+14.97%
|
13.63
-5.24%
|
14.39
|
| Current Debt |
|
23.55
+75.71%
|
13.40
+40.20%
|
9.56
-0.91%
|
9.65
|
| Other Current Borrowings |
|
23.55
+75.71%
|
13.40
+40.20%
|
9.56
-0.91%
|
9.65
|
| Current Capital Lease Obligation |
|
5.11
+125.22%
|
2.27
-44.26%
|
4.07
-14.05%
|
4.74
|
| Current Deferred Liabilities |
|
2.47
-72.83%
|
9.07
+487.51%
|
1.54
+37.84%
|
1.12
|
| Current Deferred Revenue |
|
2.47
-72.83%
|
9.07
+487.51%
|
1.54
+37.84%
|
1.12
|
| Total Non Current Liabilities Net Minority Interest |
|
31.36
+263.63%
|
8.62
-25.71%
|
11.61
-37.42%
|
18.55
|
| Long Term Debt And Capital Lease Obligation |
|
31.35
+270.29%
|
8.47
-27.07%
|
11.61
-37.42%
|
18.55
|
| Long Term Debt |
|
10.78
+185.53%
|
3.78
-64.08%
|
10.51
-21.01%
|
13.31
|
| Long Term Capital Lease Obligation |
|
20.57
+338.54%
|
4.69
+328.69%
|
1.09
-79.12%
|
5.24
|
| Non Current Deferred Liabilities |
|
0.01
-95.84%
|
0.16
|
0.00
|
—
|
| Stockholders Equity |
|
51.80
-28.28%
|
72.23
+209.45%
|
23.34
-8.62%
|
25.54
|
| Common Stock Equity |
|
51.80
-28.28%
|
72.23
+209.45%
|
23.34
-8.62%
|
25.54
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+12.70%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+12.70%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
4.06
+0.00%
|
4.06
+1.50%
|
4.00
+0.00%
|
4.00
|
| Ordinary Shares Number |
|
4.06
+0.00%
|
4.06
+1.50%
|
4.00
+0.00%
|
4.00
|
| Additional Paid In Capital |
|
68.65
+0.00%
|
68.65
+343.14%
|
15.49
+0.00%
|
15.49
|
| Retained Earnings |
|
-19.38
-4524.42%
|
0.44
-85.86%
|
3.10
-54.19%
|
6.76
|
| Gains Losses Not Affecting Retained Earnings |
|
2.52
-19.61%
|
3.14
-33.84%
|
4.74
+44.62%
|
3.28
|
| Other Equity Adjustments |
|
2.52
-19.61%
|
3.14
-33.84%
|
4.74
+44.62%
|
3.28
|
| Total Equity Gross Minority Interest |
|
51.80
-28.28%
|
72.23
+209.45%
|
23.34
-8.62%
|
25.54
|
| Total Capitalization |
|
62.59
-17.66%
|
76.01
+124.50%
|
33.86
-12.86%
|
38.86
|
| Working Capital |
|
12.93
-62.45%
|
34.44
+374.41%
|
7.26
-43.50%
|
12.85
|
| Invested Capital |
|
86.14
-3.67%
|
89.41
+105.94%
|
43.42
-10.48%
|
48.50
|
| Total Debt |
|
60.01
+148.61%
|
24.14
-4.36%
|
25.24
-23.36%
|
32.94
|
| Net Debt |
|
3.16
|
—
|
2.72
|
—
|
| Capital Lease Obligations |
|
25.68
+268.96%
|
6.96
+34.70%
|
5.17
-48.21%
|
9.98
|
| Net Tangible Assets |
|
51.15
-28.52%
|
71.56
+218.42%
|
22.47
-9.08%
|
24.72
|
| Tangible Book Value |
|
51.15
-28.52%
|
71.56
+218.42%
|
22.47
-9.08%
|
24.72
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
2.09
-27.42%
|
2.87
|
| Dueto Related Parties Current |
|
0.10
-59.38%
|
0.25
-87.89%
|
2.03
+5048.31%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-21.06
-76.53%
|
-11.93
-71.56%
|
-6.96
-127.14%
|
25.62
|
| Cash Flow From Continuing Operating Activities |
|
-21.06
-76.53%
|
-11.93
-71.56%
|
-6.96
-127.14%
|
25.62
|
| Net Income From Continuing Operations |
|
-19.82
-644.83%
|
-2.66
+21.45%
|
-3.39
-192.75%
|
3.65
|
| Depreciation Amortization Depletion |
|
3.11
+6.09%
|
2.94
-7.63%
|
3.18
-27.87%
|
4.41
|
| Depreciation |
|
2.97
+5.51%
|
2.81
-9.19%
|
3.10
-23.67%
|
4.06
|
| Amortization Cash Flow |
|
0.15
+19.24%
|
0.12
+51.13%
|
0.08
-76.54%
|
0.35
|
| Depreciation And Amortization |
|
3.11
+6.09%
|
2.94
-7.63%
|
3.18
-27.87%
|
4.41
|
| Amortization Of Intangibles |
|
0.15
+19.24%
|
0.12
+51.13%
|
0.08
-76.54%
|
0.35
|
| Provisionand Write Offof Assets |
|
0.11
+132.87%
|
-0.32
-106.55%
|
4.92
+459.50%
|
0.88
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.02
-92.27%
|
0.27
|
0.00
|
| Operating Gains Losses |
|
-1.86
-1083.11%
|
0.19
+180.45%
|
0.07
-86.13%
|
0.49
|
| Gain Loss On Sale Of PPE |
|
-1.86
-1083.11%
|
0.19
+180.45%
|
0.07
-86.13%
|
0.49
|
| Change In Working Capital |
|
-2.61
+78.43%
|
-12.10
-0.80%
|
-12.00
-174.06%
|
16.20
|
| Change In Receivables |
|
-5.63
-168.14%
|
8.26
+148.67%
|
-16.96
-148.89%
|
34.70
|
| Changes In Account Receivables |
|
-5.63
-168.14%
|
8.26
+148.67%
|
-16.96
-148.89%
|
34.70
|
| Change In Inventory |
|
-1.09
+68.66%
|
-3.48
-22.03%
|
-2.86
-125.23%
|
11.32
|
| Change In Prepaid Assets |
|
11.87
+138.76%
|
-30.61
-2854.14%
|
-1.04
-130.35%
|
3.41
|
| Change In Payables And Accrued Expense |
|
-7.98
-162.27%
|
12.82
+31.31%
|
9.76
+129.38%
|
-33.23
|
| Change In Accrued Expense |
|
-6.31
-213.65%
|
5.56
+63.05%
|
3.41
+262.44%
|
-2.10
|
| Change In Payable |
|
-1.67
-122.98%
|
7.27
+14.30%
|
6.36
+120.42%
|
-31.13
|
| Change In Account Payable |
|
-1.67
-122.95%
|
7.28
+14.64%
|
6.35
+121.99%
|
-28.86
|
| Change In Other Working Capital |
|
0.22
-75.76%
|
0.93
+201.96%
|
-0.91
|
—
|
| Investing Cash Flow |
|
-8.72
+16.52%
|
-10.44
-211.85%
|
-3.35
-9.72%
|
-3.05
|
| Cash Flow From Continuing Investing Activities |
|
-8.72
+16.52%
|
-10.44
-211.85%
|
-3.35
-9.72%
|
-3.05
|
| Net PPE Purchase And Sale |
|
-8.72
+16.52%
|
-10.44
-485.18%
|
-1.78
+41.53%
|
-3.05
|
| Purchase Of PPE |
|
-11.22
-5.30%
|
-10.65
-244.13%
|
-3.10
+9.14%
|
-3.41
|
| Sale Of PPE |
|
2.50
+1096.71%
|
0.21
-84.07%
|
1.31
+269.65%
|
0.35
|
| Capital Expenditure |
|
-11.22
-5.30%
|
-10.65
-244.13%
|
-3.10
+9.14%
|
-3.41
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-1.56
|
0.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-1.56
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-1.56
|
—
|
| Financing Cash Flow |
|
16.80
-70.97%
|
57.86
+2419.09%
|
-2.50
+71.46%
|
-8.74
|
| Cash Flow From Continuing Financing Activities |
|
16.80
-70.97%
|
57.86
+2419.09%
|
-2.50
+71.46%
|
-8.74
|
| Net Issuance Payments Of Debt |
|
16.94
+657.38%
|
-3.04
+14.04%
|
-3.54
+56.26%
|
-8.09
|
| Issuance Of Debt |
|
36.27
+125.44%
|
16.09
+78.96%
|
8.99
-54.89%
|
19.93
|
| Repayment Of Debt |
|
-19.33
-1.04%
|
-19.13
-52.70%
|
-12.53
+55.28%
|
-28.01
|
| Long Term Debt Issuance |
|
36.27
+125.44%
|
16.09
+78.96%
|
8.99
-54.89%
|
19.93
|
| Long Term Debt Payments |
|
-19.33
-1.04%
|
-19.13
-52.70%
|
-12.53
+55.28%
|
-28.01
|
| Net Long Term Debt Issuance |
|
16.94
+657.38%
|
-3.04
+14.04%
|
-3.54
+56.26%
|
-8.09
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
63.95
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-0.15
+95.20%
|
-3.04
-392.23%
|
1.04
+258.18%
|
-0.66
|
| Changes In Cash |
|
-9.99
-128.14%
|
35.49
+377.24%
|
-12.80
-192.56%
|
13.83
|
| Beginning Cash Position |
|
44.64
+157.28%
|
17.35
-31.80%
|
25.44
+119.09%
|
11.61
|
| End Cash Position |
|
49.20
-16.87%
|
59.18
+149.75%
|
23.70
-35.07%
|
36.50
|
| Free Cash Flow |
|
-32.28
-42.93%
|
-22.59
-124.71%
|
-10.05
-145.24%
|
22.22
|
| Interest Paid Supplemental Data |
|
1.30
+3.70%
|
1.25
-14.77%
|
1.47
-13.13%
|
1.69
|
| Income Tax Paid Supplemental Data |
|
0.28
+13111.33%
|
0.00
-73.75%
|
0.01
-99.65%
|
2.28
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-0.01
-200.00%
|
0.01
+100.44%
|
-2.28
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-0.01
-200.00%
|
0.01
+100.44%
|
-2.28
|
| Common Stock Issuance |
|
0.00
-100.00%
|
63.95
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
63.95
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
14.55
+129.15%
|
6.35
-42.59%
|
11.06
+0.00%
|
11.06
|
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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