Symbols / SLGB $0.85 -0.60% Smart Logistics Global Limited
SLGB Chart
About
Smart Logistics Global Limited, together with its subsidiaries, provides business-to-business contract logistics solutions focusing on industrial raw materials line-haul transportation business in the People's Republic of China. The company offers land-only transportation services, and vehicle repair and maintenance services; and engages in the sale of tires or spare parts. It serves paper, steel, coal, food, and other sectors. The company was founded in 2017 and is based in Pok Fu Lam, Hong Kong. Smart Logistics Global Limited operates as a subsidiary of ASL Ventures Limited.
Fundamentals
Scroll to Statements| Market Cap | 35.04M | Enterprise Value | 61.67M | Income | 13.21M | Sales | 712.36M | Book/sh | 0.42 | Cash/sh | 0.09 |
| Dividend Yield | — | Payout | 0.00% | Employees | 72 | IPO | — | P/E | 17.09 | Forward P/E | — |
| PEG | — | P/S | 0.05 | P/B | 2.02 | P/C | — | EV/EBITDA | 2.88 | EV/Sales | 0.09 |
| Quick Ratio | 1.35 | Current Ratio | 1.94 | Debt/Eq | 26.65 | LT Debt/Eq | — | EPS (ttm) | 0.05 | EPS next Y | — |
| EPS Growth | 3.57% | Revenue Growth | 11.40% | Earnings | — | ROA | 6.26% | ROE | 9.85% | ROIC | — |
| Gross Margin | 5.03% | Oper. Margin | 2.63% | Profit Margin | 1.85% | Shs Outstand | 41.00M | Shs Float | 975.60K | Short Float | 6.75% |
| Short Ratio | 1.00 | Short Interest | — | 52W High | 6.08 | 52W Low | 0.60 | Beta | — | Avg Volume | 1.88M |
| Volume | 27.14K | Target Price | — | Recom | None | Prev Close | $0.86 | Price | $0.85 | Change | -0.60% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- SLGB Stock Price, Quote & Chart | SMART LOGISTICS GLOBAL LTD (NASDAQ:SLGB) - ChartMill Fri, 17 Apr 2026 07
- Smart (SLGB) Stock: Buy or Sell? (-5.52%) 2026-04-20 - Stock Distribution - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- symbol__ Stock Quote Price and Forecast - CNN Wed, 15 Oct 2025 15
- SLGB Stock Price and Chart — NASDAQ:SLGB - TradingView Wed, 28 Jan 2026 08
- Smart Logistics Global Limited's (NASDAQ:SLGB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? - simplywall.st hu, 22 Jan 2026 08
- From Shadows to Spotlight: SLGB’s Dramatic Rise - timothysykes.com Wed, 31 Dec 2025 08
- Smart (SLGB) Stock Earnings Growth (Underperforming) 2026-04-22 - Gamma Alerts - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Latest SLGB News - Smart Logistics Global Limited Announces Cl... - Stock Titan hu, 16 Oct 2025 07
- Smart Logistics Global Limited Reports 11.4% Revenue Increase and Achieves Milestone IPO on Nasdaq - Quiver Quantitative Fri, 19 Dec 2025 08
- Retail Traders Pile Into Smart Logistics Global (SLGB) Stock - TipRanks Wed, 21 Jan 2026 08
- Nano-Cap Smart Logistics Stock Spikes As Trading Volume Soars - Benzinga Wed, 21 Jan 2026 08
- Will SLGB Stock Continue Its Upward Trend? - StocksToTrade Wed, 31 Dec 2025 08
- Morning Market Movers: SLGB, BNAI, BOXL, MLEC See Big Swings - RTTNews Wed, 21 Jan 2026 08
- Why Is Smart Logistics Global Stock (SLGB) Up Today? - TipRanks Wed, 21 Jan 2026 08
- SLGB Stock Price, News & Analysis - Stock Titan ue, 14 Oct 2025 23
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
678.22
-4.03%
|
706.66
-11.53%
|
798.74
-2.45%
|
818.79
|
| Operating Revenue |
|
678.22
-4.03%
|
706.66
-11.53%
|
798.74
-2.45%
|
818.79
|
| Cost Of Revenue |
|
650.69
-4.12%
|
678.67
-8.38%
|
740.76
-2.40%
|
759.00
|
| Reconciled Cost Of Revenue |
|
650.69
-4.12%
|
678.67
-8.38%
|
740.76
-2.40%
|
759.00
|
| Gross Profit |
|
27.52
-1.66%
|
27.99
-51.73%
|
57.98
-3.04%
|
59.80
|
| Operating Expense |
|
16.09
-6.41%
|
17.19
+30.14%
|
13.21
+1.69%
|
12.99
|
| Selling General And Administration |
|
16.09
-6.41%
|
17.19
+30.14%
|
13.21
+1.69%
|
12.99
|
| Selling And Marketing Expense |
|
4.98
-1.84%
|
5.08
-4.50%
|
5.32
+9.07%
|
4.87
|
| General And Administrative Expense |
|
11.10
-8.33%
|
12.11
+53.47%
|
7.89
-2.74%
|
8.11
|
| Other Gand A |
|
11.10
-8.33%
|
12.11
+53.47%
|
7.89
-2.74%
|
8.11
|
| Total Expenses |
|
666.78
-4.18%
|
695.86
-7.71%
|
753.97
-2.33%
|
771.98
|
| Operating Income |
|
11.44
+5.90%
|
10.80
-75.88%
|
44.77
-4.36%
|
46.81
|
| Total Operating Income As Reported |
|
11.44
+5.90%
|
10.80
-75.88%
|
44.77
-4.36%
|
46.81
|
| EBITDA |
|
14.03
+0.90%
|
13.90
-71.81%
|
49.31
-4.38%
|
51.57
|
| Normalized EBITDA |
|
14.02
+1.18%
|
13.86
-71.74%
|
49.05
-5.10%
|
51.68
|
| Reconciled Depreciation |
|
2.59
-16.53%
|
3.10
-31.65%
|
4.54
-4.63%
|
4.76
|
| EBIT |
|
11.44
+5.90%
|
10.80
-75.88%
|
44.77
-4.36%
|
46.81
|
| Total Unusual Items |
|
0.00
-91.98%
|
0.04
-83.84%
|
0.26
+330.56%
|
-0.11
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-91.98%
|
0.04
-83.84%
|
0.26
+330.56%
|
-0.11
|
| Net Income |
|
8.65
-7.68%
|
9.37
-73.88%
|
35.88
+2.63%
|
34.96
|
| Pretax Income |
|
13.14
-14.18%
|
15.31
-68.48%
|
48.58
+2.26%
|
47.50
|
| Net Non Operating Interest Income Expense |
|
1.62
-63.29%
|
4.41
+78.99%
|
2.46
+304.02%
|
0.61
|
| Net Interest Income |
|
1.62
-63.29%
|
4.41
+78.99%
|
2.46
+304.02%
|
0.61
|
| Interest Income Non Operating |
|
1.62
-63.29%
|
4.41
+78.99%
|
2.46
+304.02%
|
0.61
|
| Interest Income |
|
1.62
-63.29%
|
4.41
+78.99%
|
2.46
+304.02%
|
0.61
|
| Other Income Expense |
|
0.08
-17.17%
|
0.10
-92.44%
|
1.34
+1548.38%
|
0.08
|
| Other Non Operating Income Expenses |
|
0.08
+35.98%
|
0.06
-94.52%
|
1.08
+456.07%
|
0.19
|
| Gain On Sale Of Security |
|
0.00
-91.98%
|
0.04
-83.84%
|
0.26
+330.56%
|
-0.11
|
| Tax Provision |
|
4.49
-24.43%
|
5.94
-53.23%
|
12.70
+1.26%
|
12.54
|
| Tax Rate For Calcs |
|
0.00
-11.95%
|
0.00
+48.37%
|
0.00
-0.99%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-92.93%
|
0.02
-76.02%
|
0.07
+328.29%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
8.65
-7.68%
|
9.37
-73.88%
|
35.88
+2.63%
|
34.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
8.65
-7.68%
|
9.37
-73.88%
|
35.88
+2.63%
|
34.96
|
| Net Income From Continuing And Discontinued Operation |
|
8.65
-7.68%
|
9.37
-73.88%
|
35.88
+2.63%
|
34.96
|
| Net Income Continuous Operations |
|
8.65
-7.68%
|
9.37
-73.88%
|
35.88
+2.63%
|
34.96
|
| Normalized Income |
|
8.65
-7.45%
|
9.35
-73.81%
|
35.68
+1.83%
|
35.04
|
| Net Income Common Stockholders |
|
8.65
-7.68%
|
9.37
-73.88%
|
35.88
+2.63%
|
34.96
|
| Diluted EPS |
|
0.21
-7.68%
|
0.23
-73.90%
|
0.88
+2.63%
|
0.85
|
| Basic EPS |
|
0.21
-7.74%
|
0.23
-73.88%
|
0.88
+2.63%
|
0.85
|
| Basic Average Shares |
|
41.00
+0.06%
|
40.97
+0.00%
|
40.97
+0.00%
|
40.97
|
| Diluted Average Shares |
|
41.00
+0.00%
|
41.00
+0.06%
|
40.97
+0.00%
|
40.97
|
| Diluted NI Availto Com Stockholders |
|
8.65
-7.68%
|
9.37
-73.88%
|
35.88
+2.63%
|
34.96
|
| Total Other Finance Cost |
|
-1.62
+63.29%
|
-4.41
-78.99%
|
-2.46
-304.02%
|
-0.61
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
175.24
-47.60%
|
334.44
+15.33%
|
289.99
+43.14%
|
202.59
|
| Current Assets |
|
97.25
-62.29%
|
257.86
+11.98%
|
230.28
+142.43%
|
94.99
|
| Cash Cash Equivalents And Short Term Investments |
|
10.52
-23.19%
|
13.70
+45.58%
|
9.41
-3.22%
|
9.72
|
| Cash And Cash Equivalents |
|
10.52
-23.19%
|
13.70
+45.58%
|
9.41
-3.22%
|
9.72
|
| Cash Financial |
|
10.52
-23.19%
|
13.70
+45.58%
|
9.41
-3.22%
|
9.72
|
| Receivables |
|
85.06
-65.05%
|
243.37
+11.85%
|
217.59
+163.62%
|
82.54
|
| Accounts Receivable |
|
15.74
+9.76%
|
14.34
-16.62%
|
17.20
+52.42%
|
11.29
|
| Gross Accounts Receivable |
|
15.83
+9.70%
|
14.43
-16.53%
|
17.29
+52.01%
|
11.38
|
| Allowance For Doubtful Accounts Receivable |
|
-0.09
+0.00%
|
-0.09
+0.00%
|
-0.09
+0.00%
|
-0.09
|
| Other Receivables |
|
63.91
-5.80%
|
67.85
-4.63%
|
71.14
+7.75%
|
66.03
|
| Taxes Receivable |
|
5.40
-4.98%
|
5.68
+1.55%
|
5.60
+7.08%
|
5.23
|
| Accrued Interest Receivable |
|
0.00
-100.00%
|
7.02
+110.77%
|
3.33
|
—
|
| Loans Receivable |
|
0.00
-100.00%
|
148.47
+23.40%
|
120.32
|
0.00
|
| Inventory |
|
0.33
+80.96%
|
0.19
+77.17%
|
0.10
-68.26%
|
0.33
|
| Prepaid Assets |
|
1.34
+119.94%
|
0.61
-80.87%
|
3.17
+32.55%
|
2.39
|
| Total Non Current Assets |
|
77.99
+1.85%
|
76.58
+28.25%
|
59.71
-44.51%
|
107.60
|
| Net PPE |
|
53.29
-3.91%
|
55.46
+24.83%
|
44.43
+0.87%
|
44.04
|
| Gross PPE |
|
72.13
-1.32%
|
73.10
+22.19%
|
59.82
+7.61%
|
55.59
|
| Accumulated Depreciation |
|
-18.84
-6.80%
|
-17.64
-14.60%
|
-15.39
-33.28%
|
-11.55
|
| Buildings And Improvements |
|
19.43
+0.00%
|
19.43
-1.78%
|
19.78
+1.05%
|
19.57
|
| Machinery Furniture Equipment |
|
3.87
+2.95%
|
3.76
+2.54%
|
3.66
+32.48%
|
2.76
|
| Construction In Progress |
|
35.39
+0.39%
|
35.25
+62.56%
|
21.69
+11.44%
|
19.46
|
| Other Properties |
|
0.39
-61.95%
|
1.03
-25.89%
|
1.39
+178.28%
|
0.50
|
| Leases |
|
0.36
+1.59%
|
0.36
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
8.27
-2.26%
|
8.46
-2.21%
|
8.65
-2.16%
|
8.85
|
| Other Intangible Assets |
|
8.27
-2.26%
|
8.46
-2.21%
|
8.65
-2.16%
|
8.85
|
| Non Current Deferred Assets |
|
9.03
+73.28%
|
5.21
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
7.41
-0.54%
|
7.45
+12.37%
|
6.63
+1.05%
|
6.56
|
| Total Liabilities Net Minority Interest |
|
64.18
-64.68%
|
181.70
+27.25%
|
142.79
+64.99%
|
86.55
|
| Current Liabilities |
|
55.16
-67.97%
|
172.23
+33.69%
|
128.83
+73.02%
|
74.46
|
| Payables And Accrued Expenses |
|
22.99
-84.46%
|
147.90
+23.68%
|
119.58
+69.62%
|
70.50
|
| Payables |
|
22.99
-84.46%
|
147.90
+23.68%
|
119.58
+69.62%
|
70.50
|
| Accounts Payable |
|
9.61
-18.61%
|
11.80
+678.18%
|
1.52
+0.68%
|
1.51
|
| Other Payable |
|
0.61
-38.92%
|
0.99
+91.61%
|
0.52
-91.41%
|
6.02
|
| Dividends Payable |
|
0.06
|
0.00
|
—
|
—
|
| Total Tax Payable |
|
11.42
+68.33%
|
6.79
-36.99%
|
10.77
+3.61%
|
10.40
|
| Income Tax Payable |
|
2.67
+4341.50%
|
0.06
-98.11%
|
3.17
-1.33%
|
3.21
|
| Current Debt And Capital Lease Obligation |
|
31.37
+32.71%
|
23.64
+177.56%
|
8.52
+148.60%
|
3.43
|
| Current Debt |
|
31.00
+34.78%
|
23.00
+187.50%
|
8.00
+166.67%
|
3.00
|
| Current Capital Lease Obligation |
|
0.37
-42.27%
|
0.64
+23.45%
|
0.52
+21.26%
|
0.43
|
| Current Deferred Liabilities |
|
0.24
+106.17%
|
0.11
-76.25%
|
0.48
+133.94%
|
0.21
|
| Current Deferred Revenue |
|
0.24
+106.17%
|
0.11
-76.25%
|
0.48
+133.94%
|
0.21
|
| Other Current Liabilities |
|
0.57
-1.87%
|
0.58
+133.22%
|
0.25
-23.92%
|
0.33
|
| Total Non Current Liabilities Net Minority Interest |
|
9.01
-4.79%
|
9.47
-32.20%
|
13.96
+15.52%
|
12.09
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
0.36
-93.84%
|
5.77
+15.99%
|
4.97
|
| Long Term Debt |
|
—
|
—
|
4.93
+0.00%
|
4.93
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.36
-57.63%
|
0.84
+1827.59%
|
0.04
|
| Non Current Deferred Liabilities |
|
9.01
-1.08%
|
9.11
+11.21%
|
8.19
+15.18%
|
7.11
|
| Non Current Deferred Revenue |
|
5.84
-0.68%
|
5.88
+6.72%
|
5.51
+4.95%
|
5.25
|
| Non Current Deferred Taxes Liabilities |
|
3.17
-1.81%
|
3.23
+20.43%
|
2.68
+44.00%
|
1.86
|
| Stockholders Equity |
|
111.07
-27.28%
|
152.73
+3.76%
|
147.20
+26.85%
|
116.04
|
| Common Stock Equity |
|
111.07
-27.28%
|
152.73
+3.76%
|
147.20
+26.85%
|
116.04
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Share Issued |
|
41.00
+0.00%
|
41.00
+0.00%
|
41.00
+0.00%
|
41.00
|
| Ordinary Shares Number |
|
41.00
+0.00%
|
41.00
+0.00%
|
41.00
+0.00%
|
41.00
|
| Additional Paid In Capital |
|
4.56
+0.00%
|
4.56
+0.00%
|
4.56
+0.00%
|
4.56
|
| Retained Earnings |
|
94.79
-31.29%
|
137.96
+5.96%
|
130.20
+32.69%
|
98.13
|
| Gains Losses Not Affecting Retained Earnings |
|
11.71
+14.77%
|
10.20
-17.87%
|
12.43
-6.93%
|
13.35
|
| Other Equity Adjustments |
|
11.71
+14.77%
|
10.20
-17.87%
|
12.43
-6.93%
|
13.35
|
| Total Equity Gross Minority Interest |
|
111.07
-27.28%
|
152.73
+3.76%
|
147.20
+26.85%
|
116.04
|
| Total Capitalization |
|
111.07
-27.28%
|
152.73
+0.40%
|
152.13
+25.75%
|
120.97
|
| Working Capital |
|
42.09
-50.85%
|
85.62
-15.60%
|
101.45
+394.18%
|
20.53
|
| Invested Capital |
|
142.07
-19.16%
|
175.73
+9.75%
|
160.13
+29.16%
|
123.97
|
| Total Debt |
|
31.37
+30.74%
|
23.99
+67.94%
|
14.29
+70.07%
|
8.40
|
| Net Debt |
|
20.48
+120.20%
|
9.30
+164.19%
|
3.52
|
—
|
| Capital Lease Obligations |
|
0.37
-62.95%
|
0.99
-26.76%
|
1.36
+188.87%
|
0.47
|
| Net Tangible Assets |
|
102.80
-28.75%
|
144.27
+4.13%
|
138.54
+29.24%
|
107.20
|
| Tangible Book Value |
|
102.80
-28.75%
|
144.27
+4.13%
|
138.54
+29.24%
|
107.20
|
| Dueto Related Parties Current |
|
1.29
-98.99%
|
128.32
+20.18%
|
106.77
+103.09%
|
52.57
|
| Line Of Credit |
|
31.00
+34.78%
|
23.00
+187.50%
|
8.00
+166.67%
|
3.00
|
| Non Current Note Receivables |
|
—
|
—
|
0.00
-100.00%
|
48.16
|
| Other Equity Interest |
|
-0.00
+0.00%
|
-0.00
+0.00%
|
-0.00
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
12.55
-67.45%
|
38.55
+44.73%
|
26.64
-47.81%
|
51.04
|
| Cash Flow From Continuing Operating Activities |
|
12.55
-67.45%
|
38.55
+44.73%
|
26.64
-47.81%
|
51.04
|
| Net Income From Continuing Operations |
|
8.65
-7.68%
|
9.37
-73.88%
|
35.88
+2.63%
|
34.96
|
| Depreciation Amortization Depletion |
|
2.59
-16.53%
|
3.10
-31.65%
|
4.54
-4.63%
|
4.76
|
| Depreciation |
|
2.40
-17.62%
|
2.91
-33.04%
|
4.35
-4.82%
|
4.57
|
| Amortization Cash Flow |
|
0.19
+0.00%
|
0.19
+0.00%
|
0.19
0.00%
|
0.19
|
| Depreciation And Amortization |
|
2.59
-16.53%
|
3.10
-31.65%
|
4.54
-4.63%
|
4.76
|
| Amortization Of Intangibles |
|
0.19
+0.00%
|
0.19
+0.00%
|
0.19
0.00%
|
0.19
|
| Other Non Cash Items |
|
—
|
—
|
-2.63
-275.64%
|
-0.70
|
| Deferred Tax |
|
-0.06
-110.66%
|
0.55
-33.13%
|
0.82
+389.68%
|
0.17
|
| Deferred Income Tax |
|
-0.06
-110.66%
|
0.55
-33.13%
|
0.82
+389.68%
|
0.17
|
| Operating Gains Losses |
|
-0.02
+59.88%
|
-0.04
+83.97%
|
-0.26
-330.56%
|
0.11
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.02
+60.55%
|
-0.04
+83.97%
|
-0.26
-330.56%
|
0.11
|
| Gain Loss On Sale Of PPE |
|
-0.00
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
1.38
-94.59%
|
25.57
+278.38%
|
-14.34
-222.08%
|
11.74
|
| Change In Receivables |
|
-0.27
-134.36%
|
0.79
+105.76%
|
-13.66
-263.12%
|
8.38
|
| Changes In Account Receivables |
|
-1.40
-148.96%
|
2.86
+148.31%
|
-5.92
-973.17%
|
-0.55
|
| Change In Inventory |
|
-0.15
-85.86%
|
-0.08
-135.88%
|
0.22
+283.93%
|
-0.12
|
| Change In Prepaid Assets |
|
-0.49
-118.22%
|
2.68
+333.46%
|
-1.15
-128.83%
|
3.99
|
| Change In Payables And Accrued Expense |
|
2.04
-91.34%
|
23.60
+7191.54%
|
0.32
-51.76%
|
0.67
|
| Change In Accrued Expense |
|
1.63
+2536.08%
|
-0.07
-118.83%
|
0.36
-64.03%
|
0.99
|
| Change In Payable |
|
0.41
-98.26%
|
23.67
+73192.78%
|
-0.03
+89.84%
|
-0.32
|
| Change In Account Payable |
|
-2.20
-108.20%
|
26.78
+262084.82%
|
0.01
+119.93%
|
-0.05
|
| Change In Other Working Capital |
|
0.12
+133.07%
|
-0.37
-233.18%
|
0.28
+351.10%
|
-0.11
|
| Change In Other Current Assets |
|
0.79
+197.13%
|
-0.81
-1080.81%
|
-0.07
+80.83%
|
-0.36
|
| Change In Other Current Liabilities |
|
-0.66
-177.09%
|
-0.24
+14.26%
|
-0.28
+60.04%
|
-0.70
|
| Investing Cash Flow |
|
34.86
+161.34%
|
-56.83
+30.40%
|
-81.65
-42.47%
|
-57.31
|
| Cash Flow From Continuing Investing Activities |
|
34.86
+161.34%
|
-56.83
+30.40%
|
-81.65
-42.47%
|
-57.31
|
| Net PPE Purchase And Sale |
|
-0.21
+98.45%
|
-13.51
-53.63%
|
-8.79
+10.80%
|
-9.86
|
| Purchase Of PPE |
|
-0.24
+98.20%
|
-13.51
-53.63%
|
-8.79
+10.80%
|
-9.86
|
| Sale Of PPE |
|
0.03
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-0.24
+98.20%
|
-13.51
-53.63%
|
-8.79
+10.80%
|
-9.86
|
| Net Other Investing Changes |
|
35.07
+180.95%
|
-43.32
+40.54%
|
-72.86
-53.54%
|
-47.46
|
| Financing Cash Flow |
|
-47.11
-304.90%
|
22.99
-57.55%
|
54.16
+3212.95%
|
-1.74
|
| Cash Flow From Continuing Financing Activities |
|
-47.11
-304.90%
|
22.99
-57.55%
|
54.16
+3212.95%
|
-1.74
|
| Net Issuance Payments Of Debt |
|
8.00
-20.55%
|
10.07
+101.38%
|
5.00
+265.34%
|
-3.02
|
| Issuance Of Debt |
|
31.00
+7.64%
|
28.80
-7.10%
|
31.00
+933.33%
|
3.00
|
| Repayment Of Debt |
|
-23.00
-22.79%
|
-18.73
+27.96%
|
-26.00
-331.60%
|
-6.02
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-4.93
|
0.00
+100.00%
|
-1.02
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-4.93
|
0.00
+100.00%
|
-1.02
|
| Short Term Debt Issuance |
|
31.00
+7.64%
|
28.80
-7.10%
|
31.00
+933.33%
|
3.00
|
| Short Term Debt Payments |
|
-23.00
-66.67%
|
-13.80
+46.92%
|
-26.00
-420.00%
|
-5.00
|
| Net Short Term Debt Issuance |
|
8.00
-46.67%
|
15.00
+200.00%
|
5.00
+350.00%
|
-2.00
|
| Common Stock Dividend Paid |
|
-44.95
|
0.00
|
—
|
—
|
| Cash Dividends Paid |
|
-44.95
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-10.16
-178.61%
|
12.92
-73.71%
|
49.16
+3728.19%
|
1.28
|
| Changes In Cash |
|
0.30
-93.71%
|
4.71
+651.05%
|
-0.86
+89.32%
|
-8.01
|
| Effect Of Exchange Rate Changes |
|
-3.47
-716.39%
|
-0.43
-178.51%
|
0.54
+1324.54%
|
-0.04
|
| Beginning Cash Position |
|
13.70
+45.58%
|
9.41
-3.22%
|
9.72
-45.32%
|
17.78
|
| End Cash Position |
|
10.52
-23.19%
|
13.70
+45.58%
|
9.41
-3.22%
|
9.72
|
| Free Cash Flow |
|
12.31
-50.86%
|
25.04
+40.34%
|
17.85
-56.67%
|
41.18
|
| Interest Paid Supplemental Data |
|
1.16
+6.29%
|
1.09
+421.77%
|
0.21
+18.40%
|
0.18
|
| Income Tax Paid Supplemental Data |
|
4.77
-43.91%
|
8.50
-28.68%
|
11.92
-5.71%
|
12.64
|
| Change In Income Tax Payable |
|
2.61
+183.81%
|
-3.11
-7203.01%
|
-0.04
+84.08%
|
-0.27
|
| Change In Tax Payable |
|
2.61
+183.81%
|
-3.11
-7203.01%
|
-0.04
+84.08%
|
-0.27
|
SEC Filings
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Trades
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|---|
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