Symbols / SFHG Stock $2.36 -2.88% Samfine Creation Holdings Group Limited
SFHG (Stock) Chart
About
Samfine Creation Holdings Group Limited, through its subsidiaries, provides printing services in Hong Kong, the People's Republic of China, the United States, and Europe. The company offers a range of printed products, such as children's books, educational books, art books, notebooks, diaries, and journals; and novelty and packaging products, including handcraft products, book sets, pop-up books, stationery products, products with assembly parts, and other specialized products, as well as products with assembly parts and other specialized products, shopping bags, and package boxes. Samfine Creation Holdings Group Limited was founded in 1993 and is headquartered in Kwun Tong, Hong Kong.
Stock Fundamentals
Scroll to Statements| Market Cap | 9.58M | Enterprise Value | 38.05M | Income | -19.82M | Sales | 169.79M | Book/sh | 1.63 | Cash/sh | 7.79 |
| Dividend Yield | — | Payout | 0.00% | Employees | 226 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.06 | P/B | 1.45 | P/C | — | EV/EBITDA | -2.06 | EV/Sales | 0.22 |
| Quick Ratio | 0.68 | Current Ratio | 1.15 | Debt/Eq | 116.04 | LT Debt/Eq | — | EPS (ttm) | -0.63 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 22.50% | Earnings | — | ROA | -8.03% | ROE | -31.95% | ROIC | — |
| Gross Margin | 18.87% | Oper. Margin | -9.76% | Profit Margin | -11.67% | Shs Outstand | 2.26M | Shs Float | 1.22M | Short Float | 0.06% |
| Short Ratio | 0.05 | Short Interest | — | 52W High | 5.25 | 52W Low | 1.60 | Beta | — | Avg Volume | 21.63K |
| Volume | 8.44K | Target Price | — | Recom | None | Prev Close | $2.43 | Price | $2.36 | Change | -2.88% |
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
| Published | Title | Author | Category |
|---|