Symbols / SISI $0.25 +0.00% Shineco, Inc.
SISI Chart
Stock Fundamentals
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About
Shineco, Inc., through its subsidiaries, plants, processes, and distributes agricultural produce. The company also engages in the development, production, and distribution of diagnostic products and related medical devices; trading of fresh fruits; and processing, producing, and distribution of silk and silk fabrics, as well as other by-products. In addition, it operates a restaurant in Fuzhou. The company was formerly known as Beijing Tenet Jove Technological Development Co., Ltd. Shineco, Inc. was incorporated in 1997 and is based in Beijing, the People's Republic of China.
Ratings
Current target
$0.25
Low
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High
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Mean
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- Shineco, Inc. to Effect 50:1 Reverse Stock Split - Yahoo Finance hu, 07 Aug 2025 07
- Shineco shares suspended from Nasdaq after delisting decision upheld - Investing.com Wed, 08 Oct 2025 07
- President El-Sisi directs continued efforts to reduce inflation rates - Egypt Today Mon, 06 Apr 2026 07
- Shineco Faces Nasdaq Trading Suspension After Delisting - The Globe and Mail hu, 09 Oct 2025 07
- Shineco’s Bold Move: Game-Changer or Risk? - StocksToTrade Wed, 20 Aug 2025 07
- Latest SISI News - Shineco (SISI) Ignites Growth: $8.7M Tech D... - Stock Titan ue, 26 Oct 2021 14
- El Sisi says Egypt won't compromise on share of Nile water - The National ue, 12 Aug 2025 07
- Earnings call transcript: New Oriental Q2 2026 beats expectations, stock rises - Investing.com ue, 03 Feb 2026 08
- SISI Stock Price, Quote & Chart | SHINECO INC (NASDAQ:SISI) - ChartMill Mon, 04 Apr 2022 01
- Abdel-Fattah al-Sisi Is on the Back Foot - Carnegie Endowment for International Peace Mon, 26 Aug 2024 07
- Shineco Announces Acquisition of Medical Device Company - GlobeNewswire ue, 25 Mar 2025 07
- SISI Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 02
- Ownership Profile of Single-Family Residence Properties in Philadelphia: A Focus on Large Corporate Investors - Philadelphia Federal Reserve Bank Wed, 05 Feb 2025 16
- Al-Sisi expands the military’s economic share - Middle East Monitor Mon, 20 Jan 2025 08
- Why Is ASP Isotopes (ASPI) Stock Down 19% Today? - InvestorPlace Fri, 12 Jul 2024 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.80
+1680.61%
|
0.55
|
0.00
-100.00%
|
3.02
|
| Operating Revenue |
|
9.80
+1680.61%
|
0.55
|
0.00
-100.00%
|
3.02
|
| Cost Of Revenue |
|
8.92
+2002.26%
|
0.42
|
0.00
-100.00%
|
7.26
|
| Reconciled Cost Of Revenue |
|
8.92
+2002.26%
|
0.42
|
0.00
-100.00%
|
7.26
|
| Gross Profit |
|
0.88
+599.11%
|
0.13
|
0.00
+100.00%
|
-4.24
|
| Operating Expense |
|
17.95
+102.03%
|
8.88
+43.30%
|
6.20
-63.91%
|
17.18
|
| Research And Development |
|
0.11
-16.51%
|
0.14
|
0.00
|
—
|
| Selling General And Administration |
|
17.83
+103.87%
|
8.75
+41.11%
|
6.20
-63.91%
|
17.18
|
| Selling And Marketing Expense |
|
0.31
+127.09%
|
0.14
|
0.00
-100.00%
|
0.05
|
| General And Administrative Expense |
|
17.52
+103.50%
|
8.61
+38.89%
|
6.20
-63.81%
|
17.13
|
| Other Gand A |
|
17.52
+103.50%
|
8.61
+38.89%
|
6.20
-63.81%
|
17.13
|
| Total Expenses |
|
26.87
+188.65%
|
9.31
+50.14%
|
6.20
-74.63%
|
24.43
|
| Operating Income |
|
-17.07
-94.87%
|
-8.76
-41.26%
|
-6.20
+71.05%
|
-21.41
|
| Total Operating Income As Reported |
|
-17.07
-94.87%
|
-8.76
-41.26%
|
-6.20
+71.05%
|
-21.41
|
| EBITDA |
|
-27.35
-193.07%
|
-9.33
-50.56%
|
-6.20
+69.81%
|
-20.53
|
| Normalized EBITDA |
|
-12.51
-43.16%
|
-8.74
-40.94%
|
-6.20
+69.81%
|
-20.53
|
| Reconciled Depreciation |
|
4.99
+652.47%
|
0.66
+656493.07%
|
0.00
-99.99%
|
0.88
|
| EBIT |
|
-32.34
-223.54%
|
-10.00
-61.25%
|
-6.20
+71.05%
|
-21.41
|
| Total Unusual Items |
|
-14.85
-2388.53%
|
-0.60
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-14.85
-2388.53%
|
-0.60
|
0.00
|
0.00
|
| Special Income Charges |
|
-14.85
-2389.37%
|
-0.60
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
14.82
|
0.00
-100.00%
|
1.14
|
0.00
|
| Write Off |
|
0.03
-95.64%
|
0.60
|
0.00
|
0.00
|
| Net Income |
|
-22.45
-67.99%
|
-13.36
+50.57%
|
-27.03
+14.03%
|
-31.45
|
| Pretax Income |
|
-33.97
-211.46%
|
-10.91
-43.63%
|
-7.59
+64.58%
|
-21.44
|
| Net Non Operating Interest Income Expense |
|
-2.28
-33.06%
|
-1.71
-35.78%
|
-1.26
-4413.11%
|
0.03
|
| Interest Expense Non Operating |
|
1.62
+78.52%
|
0.91
|
—
|
—
|
| Net Interest Income |
|
-2.28
-33.06%
|
-1.71
-35.78%
|
-1.26
-4413.11%
|
0.03
|
| Interest Expense |
|
1.62
+78.52%
|
0.91
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.03
|
| Interest Income |
|
—
|
—
|
—
|
0.03
|
| Other Income Expense |
|
-14.62
-3254.07%
|
-0.44
-228.90%
|
-0.13
-137.78%
|
-0.06
|
| Other Non Operating Income Expenses |
|
0.22
+22.84%
|
0.18
+254.07%
|
0.05
+191.94%
|
-0.06
|
| Gain On Sale Of Security |
|
0.00
|
—
|
—
|
—
|
| Tax Provision |
|
-0.76
-290.05%
|
-0.19
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+25.23%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.33
-3016.49%
|
-0.01
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-24.35
-74.50%
|
-13.96
+48.44%
|
-27.07
+15.56%
|
-32.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
-31.30
-209.38%
|
-10.12
-33.86%
|
-7.56
+63.71%
|
-20.83
|
| Net Income From Continuing And Discontinued Operation |
|
-22.45
-67.99%
|
-13.36
+50.57%
|
-27.03
+14.03%
|
-31.45
|
| Net Income Continuous Operations |
|
-33.21
-210.03%
|
-10.71
-41.07%
|
-7.59
+64.58%
|
-21.44
|
| Net Income Discontinuous Operations |
|
8.86
+372.90%
|
-3.24
+83.34%
|
-19.47
-83.42%
|
-10.62
|
| Minority Interests |
|
1.90
+221.23%
|
0.59
+1640.73%
|
0.03
-94.43%
|
0.61
|
| Normalized Income |
|
-16.79
-76.13%
|
-9.53
-26.11%
|
-7.56
+63.71%
|
-20.83
|
| Net Income Common Stockholders |
|
-22.45
-67.99%
|
-13.36
+50.57%
|
-27.03
+14.03%
|
-31.45
|
| Diluted EPS |
|
-5,076.00
+41.00%
|
-8,604.00
+70.88%
|
-29,544.37
+38.37%
|
-47,935.13
|
| Basic EPS |
|
-5,076.00
+41.00%
|
-8,604.00
+70.88%
|
-29,544.37
+38.37%
|
-47,935.13
|
| Basic Average Shares |
|
0.00
+185.57%
|
0.00
+69.62%
|
0.00
+39.48%
|
0.00
|
| Diluted Average Shares |
|
0.00
+185.57%
|
0.00
+69.62%
|
0.00
+39.48%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-22.45
-67.99%
|
-13.36
+50.57%
|
-27.03
+14.03%
|
-31.45
|
| Earnings From Equity Interest |
|
0.00
+100.00%
|
-0.02
+84.25%
|
-0.13
|
0.00
|
| Total Other Finance Cost |
|
0.66
-18.37%
|
0.80
-36.29%
|
1.26
+4413.11%
|
-0.03
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
84.18
+32.63%
|
63.47
-0.56%
|
63.83
+4.09%
|
61.32
|
| Current Assets |
|
20.90
-48.92%
|
40.92
-31.49%
|
59.74
+21.22%
|
49.28
|
| Cash Cash Equivalents And Short Term Investments |
|
0.37
-41.51%
|
0.63
-33.27%
|
0.94
-94.26%
|
16.34
|
| Cash And Cash Equivalents |
|
0.37
-41.51%
|
0.63
-33.27%
|
0.94
-94.26%
|
16.34
|
| Cash Financial |
|
0.37
-41.51%
|
0.63
-33.27%
|
0.94
-94.26%
|
16.34
|
| Receivables |
|
8.85
+932.11%
|
0.86
-94.97%
|
17.05
+504.68%
|
2.82
|
| Accounts Receivable |
|
1.22
+3413.31%
|
0.03
|
0.00
-100.00%
|
2.69
|
| Gross Accounts Receivable |
|
2.57
-68.59%
|
8.19
+11.91%
|
7.32
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-1.36
+83.36%
|
-8.15
-11.43%
|
-7.32
|
—
|
| Receivables Adjustments Allowances |
|
-4.66
-41.63%
|
-3.29
-29.16%
|
-2.55
|
—
|
| Other Receivables |
|
2.46
-6.30%
|
2.63
-18.99%
|
3.25
|
—
|
| Loans Receivable |
|
9.45
+537.71%
|
1.48
-90.94%
|
16.35
|
—
|
| Inventory |
|
1.59
+389.67%
|
0.32
|
0.00
-100.00%
|
1.32
|
| Raw Materials |
|
0.29
-7.93%
|
0.32
+367.09%
|
0.07
-67.60%
|
0.21
|
| Work In Process |
|
0.34
-97.97%
|
16.71
-10.67%
|
18.71
+1417.64%
|
1.23
|
| Finished Goods |
|
0.99
-16.06%
|
1.18
-1.01%
|
1.19
-21.26%
|
1.51
|
| Prepaid Assets |
|
10.06
+392.93%
|
2.04
+1002.63%
|
0.19
-97.62%
|
7.79
|
| Restricted Cash |
|
0.03
|
0.00
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
37.07
-10.81%
|
41.57
+111.43%
|
19.66
|
| Hedging Assets Current |
|
0.01
|
0.00
|
—
|
—
|
| Other Current Assets |
|
—
|
-0.03
-100.22%
|
15.81
+1076.99%
|
1.34
|
| Total Non Current Assets |
|
63.28
+180.66%
|
22.55
+451.15%
|
4.09
-66.03%
|
12.04
|
| Net PPE |
|
6.43
+377.58%
|
1.35
+81345.64%
|
0.00
-99.97%
|
5.84
|
| Gross PPE |
|
10.07
+82.06%
|
5.53
+34.76%
|
4.11
-29.70%
|
5.84
|
| Accumulated Depreciation |
|
-3.65
+12.92%
|
-4.19
-2.03%
|
-4.10
+37.42%
|
-6.56
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.00
-100.00%
|
2.90
-7.69%
|
3.14
|
—
|
| Buildings And Improvements |
|
6.17
+479.34%
|
1.06
-41.12%
|
1.81
-78.06%
|
8.24
|
| Machinery Furniture Equipment |
|
3.53
+140.00%
|
1.47
+326.32%
|
0.34
-65.38%
|
1.00
|
| Construction In Progress |
|
0.23
|
0.00
|
—
|
—
|
| Other Properties |
|
0.15
+46.64%
|
0.10
+107.25%
|
-1.37
-123.53%
|
5.84
|
| Leases |
|
0.15
+10.33%
|
0.13
-28.96%
|
0.19
-94.80%
|
3.59
|
| Goodwill And Other Intangible Assets |
|
56.85
+205.25%
|
18.62
|
0.00
-100.00%
|
1.14
|
| Goodwill |
|
13.19
+100.62%
|
6.57
|
0.00
|
—
|
| Other Intangible Assets |
|
43.66
+262.33%
|
12.05
|
—
|
1.14
|
| Investments And Advances |
|
0.00
|
0.00
-100.00%
|
0.62
|
0.00
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
0.62
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.01
-34.54%
|
0.01
|
| Other Non Current Assets |
|
—
|
2.58
-25.80%
|
3.47
-31.16%
|
5.04
|
| Total Liabilities Net Minority Interest |
|
47.60
+78.85%
|
26.62
-12.77%
|
30.51
+91.42%
|
15.94
|
| Current Liabilities |
|
27.56
+129.54%
|
12.01
-58.65%
|
29.04
+96.28%
|
14.80
|
| Payables And Accrued Expenses |
|
7.60
+439.61%
|
1.41
-74.64%
|
5.56
-15.19%
|
6.55
|
| Payables |
|
7.60
+439.61%
|
1.41
-74.64%
|
5.56
-15.19%
|
6.55
|
| Accounts Payable |
|
0.81
+325.28%
|
0.19
|
0.00
-100.00%
|
0.08
|
| Other Payable |
|
2.53
+277.85%
|
0.67
-87.04%
|
5.16
+25.64%
|
4.11
|
| Total Tax Payable |
|
1.39
+177.04%
|
0.50
+67.50%
|
0.30
-75.25%
|
1.21
|
| Income Tax Payable |
|
1.39
+177.04%
|
0.50
+67.50%
|
0.30
-75.25%
|
1.21
|
| Current Debt And Capital Lease Obligation |
|
19.64
+283.94%
|
5.12
-64.52%
|
14.42
+328.13%
|
3.37
|
| Current Debt |
|
19.37
+285.16%
|
5.03
-65.12%
|
14.42
+391.54%
|
2.93
|
| Other Current Borrowings |
|
4.83
+27.46%
|
3.79
-73.73%
|
14.42
+391.54%
|
2.93
|
| Current Capital Lease Obligation |
|
0.27
+213.63%
|
0.09
|
0.00
-100.00%
|
0.43
|
| Current Deferred Liabilities |
|
0.32
+256.98%
|
0.09
|
0.00
-100.00%
|
0.01
|
| Current Deferred Revenue |
|
0.32
+256.98%
|
0.09
|
0.00
-100.00%
|
0.01
|
| Other Current Liabilities |
|
—
|
5.39
-40.50%
|
9.07
+86.27%
|
4.87
|
| Total Non Current Liabilities Net Minority Interest |
|
20.04
+37.17%
|
14.61
+891.86%
|
1.47
+28.63%
|
1.15
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
1.40
+36.93%
|
1.03
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
10.02
-12.00%
|
11.38
+1009.48%
|
1.03
+190.76%
|
0.35
|
| Long Term Debt |
|
10.02
-11.65%
|
11.34
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.04
-95.67%
|
1.03
+190.76%
|
0.35
|
| Tradeand Other Payables Non Current |
|
0.19
-53.92%
|
0.40
-9.58%
|
0.45
-11.76%
|
0.51
|
| Non Current Deferred Liabilities |
|
9.84
+594.29%
|
1.42
|
0.00
-100.00%
|
0.29
|
| Non Current Deferred Taxes Liabilities |
|
9.84
+594.29%
|
1.42
|
0.00
-100.00%
|
0.29
|
| Stockholders Equity |
|
26.00
-20.15%
|
32.56
-3.41%
|
33.71
-24.59%
|
44.71
|
| Common Stock Equity |
|
26.00
-20.15%
|
32.56
-3.41%
|
33.71
-24.59%
|
44.71
|
| Capital Stock |
|
6.74
+255158.20%
|
0.00
-75.97%
|
0.01
+39.37%
|
0.01
|
| Common Stock |
|
6.74
+255158.20%
|
0.00
-75.97%
|
0.01
+39.37%
|
0.01
|
| Share Issued |
|
0.01
+202.14%
|
0.00
+140.33%
|
0.00
+39.48%
|
0.00
|
| Ordinary Shares Number |
|
0.01
+202.14%
|
0.00
+140.33%
|
0.00
+39.48%
|
0.00
|
| Additional Paid In Capital |
|
69.47
+0.87%
|
68.87
+29.95%
|
53.00
+28.93%
|
41.11
|
| Retained Earnings |
|
-54.34
-71.22%
|
-31.74
-72.74%
|
-18.37
-312.12%
|
8.66
|
| Gains Losses Not Affecting Retained Earnings |
|
4.13
+620.24%
|
-0.79
-137.87%
|
2.10
-39.49%
|
3.47
|
| Minority Interest |
|
10.58
+146.48%
|
4.29
+1177.24%
|
-0.40
-159.25%
|
0.67
|
| Other Equity Adjustments |
|
4.13
+620.24%
|
-0.79
-137.87%
|
2.10
-39.49%
|
3.47
|
| Total Equity Gross Minority Interest |
|
36.58
-0.75%
|
36.85
+10.63%
|
33.31
-26.59%
|
45.38
|
| Total Capitalization |
|
36.02
-17.95%
|
43.90
+30.22%
|
33.71
-24.59%
|
44.71
|
| Working Capital |
|
-6.66
-123.03%
|
28.92
-5.80%
|
30.70
-10.99%
|
34.48
|
| Invested Capital |
|
55.38
+13.19%
|
48.93
+1.66%
|
48.13
+1.03%
|
47.64
|
| Total Debt |
|
29.66
+79.76%
|
16.50
+6.83%
|
15.44
+315.10%
|
3.72
|
| Net Debt |
|
29.02
+84.35%
|
15.74
+16.78%
|
13.48
|
—
|
| Capital Lease Obligations |
|
0.27
+107.53%
|
0.13
-87.19%
|
1.03
+30.32%
|
0.79
|
| Net Tangible Assets |
|
-30.85
-321.33%
|
13.94
-58.66%
|
33.71
-22.62%
|
43.56
|
| Tangible Book Value |
|
-30.85
-321.33%
|
13.94
-58.66%
|
33.71
-22.62%
|
43.56
|
| Duefrom Related Parties Current |
|
0.38
|
0.00
-100.00%
|
6.79
+5032.24%
|
0.13
|
| Dueto Related Parties Current |
|
2.88
+5884.65%
|
0.05
-49.99%
|
0.10
-91.71%
|
1.16
|
| Inventories Adjustments Allowances |
|
-0.03
+97.38%
|
-1.16
+6.90%
|
-1.25
+23.37%
|
-1.63
|
| Line Of Credit |
|
14.54
+1072.05%
|
1.24
|
0.00
|
—
|
| Other Equity Interest |
|
—
|
-3.78
-25.08%
|
-3.02
+64.57%
|
-8.54
|
| Other Inventories |
|
—
|
-16.72
+10.67%
|
-18.72
-6555.59%
|
-0.28
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.93
+27.09%
|
-5.39
+5.64%
|
-5.71
+61.01%
|
-14.65
|
| Cash Flow From Continuing Operating Activities |
|
-3.77
+16.67%
|
-4.52
+80.75%
|
-23.49
-52.90%
|
-15.36
|
| Cash From Discontinued Operating Activities |
|
-0.16
+81.32%
|
-0.87
+48.85%
|
-1.70
-338.95%
|
0.71
|
| Net Income From Continuing Operations |
|
-33.21
-210.03%
|
-10.71
+60.43%
|
-27.07
-26.25%
|
-21.44
|
| Depreciation Amortization Depletion |
|
4.99
+652.47%
|
0.66
+656493.07%
|
0.00
-99.99%
|
0.88
|
| Depreciation |
|
4.99
+652.47%
|
0.66
+656493.07%
|
0.00
-99.99%
|
0.88
|
| Depreciation And Amortization |
|
4.99
+652.47%
|
0.66
+656493.07%
|
0.00
-99.99%
|
0.88
|
| Other Non Cash Items |
|
4.68
+178.58%
|
1.68
-92.03%
|
21.09
+434.95%
|
3.94
|
| Stock Based Compensation |
|
2.87
+159.44%
|
1.11
|
—
|
—
|
| Provisionand Write Offof Assets |
|
2.59
-9.73%
|
2.87
+98.25%
|
1.45
-89.33%
|
13.58
|
| Asset Impairment Charge |
|
14.82
+2733.40%
|
0.52
|
0.00
-100.00%
|
3.94
|
| Deferred Tax |
|
-0.77
-296.62%
|
-0.19
|
0.00
|
0.00
|
| Deferred Income Tax |
|
-0.77
-296.62%
|
-0.19
|
0.00
|
0.00
|
| Operating Gains Losses |
|
0.03
+28.84%
|
0.02
-84.13%
|
0.13
-7.29%
|
0.14
|
| Gain Loss On Sale Of PPE |
|
0.03
+16231.93%
|
0.00
|
0.00
-100.00%
|
0.14
|
| Change In Working Capital |
|
0.22
+145.95%
|
-0.48
-226.79%
|
0.38
+103.06%
|
-12.47
|
| Change In Receivables |
|
10.52
+5535.78%
|
0.19
|
0.00
+100.00%
|
-2.83
|
| Changes In Account Receivables |
|
10.52
+5535.78%
|
0.19
|
0.00
+100.00%
|
-2.83
|
| Change In Inventory |
|
0.52
+9.04%
|
0.47
|
0.00
+100.00%
|
-4.61
|
| Change In Prepaid Assets |
|
-6.72
-10025.72%
|
0.07
|
0.00
+100.00%
|
-3.35
|
| Change In Payables And Accrued Expense |
|
2.63
+774.04%
|
0.30
-87.92%
|
2.49
+435.28%
|
-0.74
|
| Change In Payable |
|
2.63
+774.04%
|
0.30
-87.92%
|
2.49
+435.28%
|
-0.74
|
| Change In Account Payable |
|
1.36
+1019.89%
|
-0.15
|
0.00
+100.00%
|
-0.04
|
| Change In Other Working Capital |
|
-6.79
-2084.77%
|
-0.31
-57044.67%
|
-0.00
-202.64%
|
0.00
|
| Change In Other Current Assets |
|
0.11
+109.53%
|
-1.11
+47.40%
|
-2.11
-316.78%
|
-0.51
|
| Change In Other Current Liabilities |
|
-0.04
+59.00%
|
-0.09
|
0.00
+100.00%
|
-0.43
|
| Investing Cash Flow |
|
-20.98
-2130.04%
|
1.03
+102.87%
|
-36.02
-2953.21%
|
1.26
|
| Cash Flow From Continuing Investing Activities |
|
-20.98
-4148.13%
|
0.52
+103.41%
|
-15.19
|
0.00
|
| Cash From Discontinued Investing Activities |
|
0.00
-100.00%
|
0.52
+102.47%
|
-20.83
-1750.17%
|
1.26
|
| Net PPE Purchase And Sale |
|
-0.26
-1254.66%
|
-0.02
-938.35%
|
-0.00
|
0.00
|
| Purchase Of PPE |
|
-0.26
-1305.07%
|
-0.02
-938.35%
|
-0.00
|
0.00
|
| Sale Of PPE |
|
0.01
|
0.00
-100.00%
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.26
-1305.07%
|
-0.02
-938.35%
|
-0.00
|
—
|
| Net Investment Purchase And Sale |
|
-0.00
|
0.00
|
—
|
—
|
| Purchase Of Investment |
|
-0.04
|
0.00
|
—
|
—
|
| Sale Of Investment |
|
0.04
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
-12.91
-24.42%
|
-10.38
-1283.74%
|
-0.75
|
0.00
|
| Purchase Of Business |
|
-13.92
-26.51%
|
-11.00
-1366.67%
|
-0.75
|
0.00
|
| Net Other Investing Changes |
|
-7.81
-171.57%
|
10.92
+175.62%
|
-14.43
-1243.48%
|
1.26
|
| Financing Cash Flow |
|
11.00
+145.54%
|
4.48
-84.23%
|
28.41
+292.65%
|
7.24
|
| Cash Flow From Continuing Financing Activities |
|
10.71
+139.40%
|
4.47
-83.24%
|
26.70
+237.31%
|
7.92
|
| Net Issuance Payments Of Debt |
|
0.52
+281.52%
|
-0.29
-101.69%
|
17.00
+466.67%
|
3.00
|
| Issuance Of Debt |
|
23.18
+1690.55%
|
1.29
-92.39%
|
17.00
+466.67%
|
3.00
|
| Repayment Of Debt |
|
-22.66
-1331.99%
|
-1.58
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
1.03
|
0.00
-100.00%
|
17.00
+466.67%
|
3.00
|
| Long Term Debt Payments |
|
-1.60
|
0.00
|
—
|
—
|
| Net Long Term Debt Issuance |
|
-0.56
|
0.00
-100.00%
|
17.00
+466.67%
|
3.00
|
| Short Term Debt Issuance |
|
22.14
+1610.67%
|
1.29
-92.39%
|
17.00
|
—
|
| Short Term Debt Payments |
|
-21.06
-1230.93%
|
-1.58
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
1.09
+477.89%
|
-0.29
-101.69%
|
17.00
|
0.00
|
| Net Common Stock Issuance |
|
8.93
+84.28%
|
4.84
-49.96%
|
9.68
+85.95%
|
5.21
|
| Net Other Financing Charges |
|
1.26
+1626.60%
|
-0.08
-557.40%
|
0.02
+106.21%
|
-0.29
|
| Changes In Cash |
|
-13.91
-11292.64%
|
0.12
+100.93%
|
-13.32
-116.48%
|
-6.15
|
| Effect Of Exchange Rate Changes |
|
0.13
+112.02%
|
-1.12
-106.90%
|
-0.54
-119.35%
|
2.80
|
| Beginning Cash Position |
|
14.17
-6.58%
|
15.17
-47.75%
|
29.02
-10.34%
|
32.37
|
| End Cash Position |
|
0.40
-97.21%
|
14.17
-6.58%
|
15.17
-47.75%
|
29.02
|
| Free Cash Flow |
|
-4.20
+22.45%
|
-5.41
+5.34%
|
-5.71
+60.99%
|
-14.65
|
| Interest Paid Supplemental Data |
|
0.67
+2041.42%
|
0.03
|
0.00
-100.00%
|
0.12
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
|
0.00
-100.00%
|
0.67
|
| Change In Income Tax Payable |
|
0.15
+143.89%
|
0.06
+5115.28%
|
0.00
+100.27%
|
-0.43
|
| Change In Tax Payable |
|
0.15
+143.89%
|
0.06
+5115.28%
|
0.00
+100.27%
|
-0.43
|
| Common Stock Issuance |
|
8.93
+84.28%
|
4.84
-49.96%
|
9.68
+85.95%
|
5.21
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
0.02
-84.25%
|
0.13
|
0.00
|
| Issuance Of Capital Stock |
|
8.93
+84.28%
|
4.84
-49.96%
|
9.68
+85.95%
|
5.21
|
| Sale Of Business |
|
1.00
+61.37%
|
0.62
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.29
+3744.84%
|
0.01
-99.55%
|
1.71
+352.11%
|
-0.68
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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