Symbols / SLI $3.88 +9.60% Standard Lithium Ltd.
SLI Chart
About
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project includes the South West Arkansas Project and the Lanxess Property Project located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. The company was incorporated in 1998 and is headquartered in Vancouver, Canada.
Fundamentals
Scroll to Statements| Market Cap | 988.58M | Enterprise Value | 929.41M | Income | -48.40M | Sales | — | Book/sh | 1.48 | Cash/sh | 0.06 |
| Dividend Yield | — | Payout | 0.00% | Employees | 53 | IPO | — | P/E | 5.77 | Forward P/E | -32.09 |
| PEG | — | P/S | — | P/B | 2.63 | P/C | — | EV/EBITDA | -40.43 | EV/Sales | — |
| Quick Ratio | 15.10 | Current Ratio | 15.63 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.23 | EPS next Y | -0.12 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-05-07 | ROA | -4.63% | ROE | -16.63% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 243.02M | Shs Float | 235.64M | Short Float | — |
| Short Ratio | 2.30 | Short Interest | — | 52W High | 6.40 | 52W Low | 1.37 | Beta | 2.12 | Avg Volume | 2.31M |
| Volume | 2.57M | Target Price | $5.74 | Recom | None | Prev Close | $3.54 | Price | $3.88 | Change | 9.60% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-12 | main | Roth Capital | Buy → Buy | $6 |
| 2025-10-21 | main | Canaccord Genuity | Speculative Buy → Speculative Buy | $8 |
| 2025-09-25 | main | Roth Capital | Buy → Buy | $6 |
| 2025-07-11 | init | Raymond James | — → Outperform | $3 |
| 2024-11-25 | main | Canaccord Genuity | Speculative Buy → Speculative Buy | $4 |
| 2024-05-09 | main | Roth MKM | Buy → Buy | $4 |
News
RSS: Latest SLI news- Raymond James Lifts PT on Standard Lithium (SLI) Stock - MSN ue, 21 Apr 2026 19
- Standard (SLI) Stock: Price Action Overview | Q4 2025: Earnings Fall Short - Shared Trade Ideas - Xã Vĩnh Công Wed, 22 Apr 2026 23
- Standard Lithium (NYSE: SLI) marks major Arkansas demo plant milestones - Stock Titan Wed, 22 Apr 2026 12
- Standard Lithium hits operational milestones at Arkansas demonstration plant (NYSE:SLI) - Seeking Alpha ue, 21 Apr 2026 17
- Standard Lithium Reaches Major Operational Milestones at Arkansas Demonstration Plant - markets.businessinsider.com Wed, 22 Apr 2026 12
- SLI News | STANDARD LITHIUM LTD (NYSEARCA:SLI) - ChartMill Fri, 17 Apr 2026 07
- Standard Lithium (CVE:SLI) Stock Price Up 13.2% - Here's Why - MarketBeat Wed, 01 Apr 2026 07
- Standard Lithium: Easy Money Made (NYSE:SLI) - Seeking Alpha ue, 17 Mar 2026 07
- SLI Forecast, Price Target & Analyst Ratings | STANDARD LITHIUM LTD (NYSEARCA:SLI) - ChartMill Fri, 17 Apr 2026 07
- Will Standard Lithium’s (TSXV:SLI) Losses Matter if Sector Optimism Is Right About 2026 Demand? - Yahoo Finance Fri, 21 Nov 2025 08
- Standard Lithium (TSXV: SLI) details Q1 2026 ATM stock sales - Stock Titan Fri, 10 Apr 2026 07
- Standard Lithium Ltd. (SLI) Advances Projects Despite Wider Q3 Loss - Yahoo Finance ue, 25 Nov 2025 08
- Trafigura locks in US lithium from new Arkansas project for 10 years - Stock Titan Mon, 09 Mar 2026 07
- SLIAZ.S Stock Price, Quote & Chart | UBS ETF CH-SLI (SWX:SLIAZ) - ChartMill hu, 16 Apr 2026 07
- What Standard Lithium (TSXV:SLI)'s US$130 Million Equity Raise Means For Shareholders - Yahoo Finance Sun, 26 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
—
|
1.13
+150.45%
|
0.45
-95.74%
|
10.59
|
| Reconciled Cost Of Revenue |
|
—
|
1.13
+150.45%
|
0.45
-95.74%
|
10.59
|
| Gross Profit |
|
—
|
-1.13
-150.45%
|
-0.45
+95.74%
|
-10.59
|
| Operating Expense |
|
23.88
-30.08%
|
34.16
-7.10%
|
36.77
+80.05%
|
20.42
|
| Research And Development |
|
—
|
—
|
—
|
—
|
| Selling General And Administration |
|
22.84
-26.40%
|
31.03
+30.85%
|
23.72
+184.54%
|
8.34
|
| Selling And Marketing Expense |
|
—
|
0.22
-45.32%
|
0.41
+10.86%
|
0.37
|
| General And Administrative Expense |
|
22.84
-26.40%
|
31.03
+33.16%
|
23.30
+192.62%
|
7.96
|
| Salaries And Wages |
|
12.23
-16.39%
|
14.62
-5.64%
|
15.50
+366.99%
|
3.32
|
| Other Gand A |
|
10.61
-35.32%
|
16.41
+110.17%
|
7.81
+68.07%
|
4.65
|
| Other Operating Expenses |
|
0.93
-67.23%
|
2.85
-78.17%
|
13.05
+7.99%
|
12.09
|
| Total Expenses |
|
23.88
-30.08%
|
34.16
-8.22%
|
37.22
+20.01%
|
31.02
|
| Operating Income |
|
-23.88
+30.08%
|
-34.16
+8.22%
|
-37.22
-20.01%
|
-31.02
|
| Total Operating Income As Reported |
|
27.39
-18.29%
|
33.52
+198.08%
|
-34.18
-14.63%
|
-29.81
|
| EBITDA |
|
-50.53
-138.03%
|
132.88
+525.90%
|
-31.20
-64.54%
|
-18.96
|
| Normalized EBITDA |
|
-27.49
+14.78%
|
-32.25
+5.81%
|
-34.24
-69.84%
|
-20.16
|
| Reconciled Depreciation |
|
0.92
-19.26%
|
1.14
+153.08%
|
0.45
-95.74%
|
10.59
|
| EBIT |
|
-51.45
-139.06%
|
131.73
+516.22%
|
-31.65
-7.09%
|
-29.55
|
| Total Unusual Items |
|
-23.05
-113.96%
|
165.13
+5323.31%
|
3.04
+153.61%
|
1.20
|
| Total Unusual Items Excluding Goodwill |
|
-23.05
-113.96%
|
165.13
+5323.31%
|
3.04
+153.61%
|
1.20
|
| Special Income Charges |
|
-26.62
-116.22%
|
164.10
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
26.47
|
0.00
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.15
|
0.00
|
—
|
—
|
| Net Income |
|
-48.40
-145.74%
|
105.80
+433.92%
|
-31.68
-7.16%
|
-29.57
|
| Pretax Income |
|
-51.49
-139.10%
|
131.67
+515.57%
|
-31.68
-7.16%
|
-29.57
|
| Net Non Operating Interest Income Expense |
|
1.82
+112.09%
|
0.86
-65.49%
|
2.49
+912.81%
|
0.25
|
| Interest Expense Non Operating |
|
0.03
-46.77%
|
0.06
+78.62%
|
0.03
+135.40%
|
0.01
|
| Net Interest Income |
|
1.82
+112.09%
|
0.86
-65.49%
|
2.49
+912.81%
|
0.25
|
| Interest Expense |
|
0.03
-46.77%
|
0.06
+78.62%
|
0.03
+135.40%
|
0.01
|
| Interest Income Non Operating |
|
1.86
+101.41%
|
0.92
-63.51%
|
2.53
+868.85%
|
0.26
|
| Interest Income |
|
1.86
+101.41%
|
0.92
-63.51%
|
2.53
+868.85%
|
0.26
|
| Other Income Expense |
|
-29.43
-117.84%
|
164.97
+5318.12%
|
3.04
+153.61%
|
1.20
|
| Other Non Operating Income Expenses |
|
-0.03
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
3.57
+246.99%
|
1.03
-66.17%
|
3.04
+153.61%
|
1.20
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
164.10
|
0.00
|
—
|
| Tax Provision |
|
-3.09
-111.94%
|
25.87
|
0.00
|
—
|
| Tax Rate For Calcs |
|
0.00
-69.45%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.38
-104.26%
|
32.44
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-48.40
-145.74%
|
105.80
+433.92%
|
-31.68
-7.16%
|
-29.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
-48.40
-145.74%
|
105.80
+433.92%
|
-31.68
-7.16%
|
-29.57
|
| Net Income From Continuing And Discontinued Operation |
|
-48.40
-145.74%
|
105.80
+433.92%
|
-31.68
-7.16%
|
-29.57
|
| Net Income Continuous Operations |
|
-48.40
-145.74%
|
105.80
+433.92%
|
-31.68
-7.16%
|
-29.57
|
| Normalized Income |
|
-26.74
+0.56%
|
-26.88
+22.59%
|
-34.73
-12.87%
|
-30.77
|
| Net Income Common Stockholders |
|
-48.40
-145.74%
|
105.80
+433.92%
|
-31.68
-7.16%
|
-29.57
|
| Diluted EPS |
|
-0.23
-138.98%
|
0.59
+412.75%
|
-0.19
+2.77%
|
-0.19
|
| Basic EPS |
|
-0.23
-138.33%
|
0.60
+418.05%
|
-0.19
+2.77%
|
-0.19
|
| Basic Average Shares |
|
206.37
+16.64%
|
176.93
+4.95%
|
168.58
+8.44%
|
155.45
|
| Diluted Average Shares |
|
206.37
+15.02%
|
179.42
+6.43%
|
168.58
+8.44%
|
155.45
|
| Diluted NI Availto Com Stockholders |
|
-48.40
-145.74%
|
105.80
+433.92%
|
-31.68
-7.16%
|
-29.57
|
| Earnings From Equity Interest |
|
-6.36
-3924.05%
|
-0.16
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
386.52
+34.54%
|
287.29
+119.47%
|
130.90
-8.16%
|
142.52
|
| Current Assets |
|
157.69
+279.81%
|
41.52
-11.32%
|
46.82
-54.23%
|
102.29
|
| Cash Cash Equivalents And Short Term Investments |
|
152.31
+293.91%
|
38.67
-14.03%
|
44.98
-55.10%
|
100.16
|
| Cash And Cash Equivalents |
|
152.31
+293.91%
|
38.67
-14.03%
|
44.98
-55.10%
|
100.16
|
| Cash Financial |
|
152.31
+293.91%
|
38.67
-14.03%
|
44.98
-55.10%
|
100.16
|
| Receivables |
|
—
|
0.85
|
0.00
-100.00%
|
0.88
|
| Accounts Receivable |
|
—
|
0.30
-14.21%
|
0.35
-59.91%
|
0.88
|
| Prepaid Assets |
|
—
|
1.35
-8.95%
|
1.49
+19.36%
|
1.24
|
| Restricted Cash |
|
1.16
+236.23%
|
0.34
|
0.00
|
—
|
| Other Current Assets |
|
4.21
+68.18%
|
2.50
+35.99%
|
1.84
|
—
|
| Total Non Current Assets |
|
228.83
-6.89%
|
245.77
+192.30%
|
84.08
+108.99%
|
40.23
|
| Net PPE |
|
1.29
-97.32%
|
48.20
-38.55%
|
78.43
+114.89%
|
36.50
|
| Gross PPE |
|
1.29
-97.32%
|
48.20
-50.48%
|
97.33
+166.70%
|
36.50
|
| Accumulated Depreciation |
|
—
|
-19.57
-3.53%
|
-18.91
|
—
|
| Land And Improvements |
|
—
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
—
|
0.71
-23.57%
|
0.93
+215.49%
|
0.29
|
| Machinery Furniture Equipment |
|
—
|
19.55
+0.23%
|
19.51
+2452.07%
|
0.76
|
| Construction In Progress |
|
—
|
—
|
—
|
4.53
|
| Other Properties |
|
1.29
-97.32%
|
48.20
-37.96%
|
77.68
+119.21%
|
35.44
|
| Leases |
|
—
|
0.14
+0.00%
|
0.14
|
—
|
| Goodwill And Other Intangible Assets |
|
0.97
-1.83%
|
0.98
-8.80%
|
1.08
-7.29%
|
1.16
|
| Other Intangible Assets |
|
—
|
0.98
-8.80%
|
1.08
-7.29%
|
1.16
|
| Investments And Advances |
|
226.52
+15.30%
|
196.45
+7758.04%
|
2.50
+0.01%
|
2.50
|
| Long Term Equity Investment |
|
174.22
+16.64%
|
149.37
+5874.60%
|
2.50
+0.01%
|
2.50
|
| Non Current Prepaid Assets |
|
0.05
-34.18%
|
0.08
-96.08%
|
2.01
+21515.09%
|
0.01
|
| Other Non Current Assets |
|
—
|
0.06
+0.00%
|
0.06
+0.22%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
32.56
-16.32%
|
38.91
+265.21%
|
10.65
+92.89%
|
5.52
|
| Current Liabilities |
|
10.09
-19.94%
|
12.60
+26.03%
|
10.00
+89.97%
|
5.26
|
| Payables And Accrued Expenses |
|
9.90
-18.92%
|
12.22
+27.13%
|
9.61
+87.67%
|
5.12
|
| Payables |
|
9.90
-18.92%
|
12.22
+27.13%
|
9.61
|
—
|
| Accounts Payable |
|
9.90
-18.92%
|
12.22
+47.98%
|
8.26
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.18
-52.49%
|
0.38
-1.30%
|
0.39
+173.28%
|
0.14
|
| Current Capital Lease Obligation |
|
0.18
-52.49%
|
0.38
-1.30%
|
0.39
+173.28%
|
0.14
|
| Total Non Current Liabilities Net Minority Interest |
|
22.47
-14.59%
|
26.31
+3898.78%
|
0.66
+151.59%
|
0.26
|
| Long Term Debt And Capital Lease Obligation |
|
0.08
-77.78%
|
0.34
-38.71%
|
0.56
+245.67%
|
0.16
|
| Long Term Capital Lease Obligation |
|
0.08
-77.78%
|
0.34
-38.71%
|
0.56
+245.67%
|
0.16
|
| Long Term Provisions |
|
0.60
+497.00%
|
0.10
+0.00%
|
0.10
-0.11%
|
0.10
|
| Non Current Deferred Liabilities |
|
21.80
-15.74%
|
25.87
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
21.80
-15.74%
|
25.87
|
0.00
|
—
|
| Stockholders Equity |
|
353.96
+42.51%
|
248.38
+106.56%
|
120.25
-12.23%
|
137.00
|
| Common Stock Equity |
|
353.96
+42.51%
|
248.38
+106.56%
|
120.25
-12.23%
|
137.00
|
| Capital Stock |
|
405.17
+78.26%
|
227.29
+7.40%
|
211.63
+4.06%
|
203.37
|
| Common Stock |
|
405.17
+78.26%
|
227.29
+7.40%
|
211.63
+4.06%
|
203.37
|
| Share Issued |
|
239.71
+30.33%
|
183.92
+6.46%
|
172.75
+3.82%
|
166.40
|
| Ordinary Shares Number |
|
239.71
+30.33%
|
183.92
+6.46%
|
172.75
+3.82%
|
166.40
|
| Retained Earnings |
|
-86.25
-934.38%
|
-8.34
+92.69%
|
-114.14
-37.81%
|
-82.82
|
| Gains Losses Not Affecting Retained Earnings |
|
35.03
+19.05%
|
29.43
+29.30%
|
22.76
+38.34%
|
16.45
|
| Other Equity Adjustments |
|
35.03
+19.05%
|
29.43
+29.30%
|
22.76
|
—
|
| Total Equity Gross Minority Interest |
|
353.96
+42.51%
|
248.38
+106.56%
|
120.25
-12.23%
|
137.00
|
| Total Capitalization |
|
353.96
+42.51%
|
248.38
+106.56%
|
120.25
-12.23%
|
137.00
|
| Working Capital |
|
147.60
+410.39%
|
28.92
-21.46%
|
36.82
-62.05%
|
97.03
|
| Invested Capital |
|
353.96
+42.51%
|
248.38
+106.56%
|
120.25
-12.23%
|
137.00
|
| Total Debt |
|
0.26
-64.45%
|
0.72
-23.41%
|
0.94
+211.89%
|
0.30
|
| Capital Lease Obligations |
|
0.26
-64.45%
|
0.72
-23.41%
|
0.94
+211.89%
|
0.30
|
| Net Tangible Assets |
|
352.99
+42.68%
|
247.40
+107.61%
|
119.17
-12.27%
|
135.83
|
| Tangible Book Value |
|
352.99
+42.68%
|
247.40
+107.61%
|
119.17
-12.27%
|
135.83
|
| Available For Sale Securities |
|
52.30
+11.07%
|
47.09
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
0.85
|
0.00
|
—
|
| Dueto Related Parties Current |
|
—
|
4.86
+259.08%
|
1.35
|
—
|
| Investmentin Financial Assets |
|
52.30
+11.07%
|
47.09
|
0.00
|
—
|
| Investments In Other Ventures Under Equity Method |
|
5.35
+114.00%
|
2.50
+0.00%
|
2.50
+0.01%
|
2.50
|
| Investmentsin Joint Venturesat Cost |
|
168.87
+14.98%
|
146.87
|
0.00
|
—
|
| Investmentsin Subsidiariesat Cost |
|
—
|
47.02
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-12.65
+30.06%
|
-18.08
+4.61%
|
-18.95
-13.69%
|
-16.67
|
| Cash Flow From Continuing Operating Activities |
|
-12.65
+30.06%
|
-18.08
+4.61%
|
-18.95
-13.69%
|
-16.67
|
| Net Income From Continuing Operations |
|
-48.40
-145.74%
|
105.80
+433.92%
|
-31.68
-7.16%
|
-29.57
|
| Depreciation Amortization Depletion |
|
0.92
-19.26%
|
1.14
+153.08%
|
0.45
-95.74%
|
10.59
|
| Depreciation |
|
—
|
0.41
+96.33%
|
0.21
-98.05%
|
10.59
|
| Amortization Cash Flow |
|
0.92
-19.26%
|
1.14
+367.10%
|
0.24
+64.91%
|
0.15
|
| Depreciation And Amortization |
|
0.92
-19.26%
|
1.14
+153.08%
|
0.45
-95.74%
|
10.59
|
| Amortization Of Intangibles |
|
0.92
-19.26%
|
1.14
+367.10%
|
0.24
+64.91%
|
0.15
|
| Other Non Cash Items |
|
0.06
-6.45%
|
0.06
+74.81%
|
0.04
+168.82%
|
0.01
|
| Stock Based Compensation |
|
6.59
-16.98%
|
7.94
-38.07%
|
12.82
+286.18%
|
3.32
|
| Asset Impairment Charge |
|
26.47
|
0.00
|
—
|
—
|
| Deferred Tax |
|
-3.09
-111.94%
|
25.87
|
0.00
|
—
|
| Deferred Income Tax |
|
-3.09
-111.94%
|
25.87
|
0.00
|
—
|
| Operating Gains Losses |
|
7.12
+104.32%
|
-164.83
-6010.09%
|
-2.70
-3242.35%
|
-0.08
|
| Unrealized Gain Loss On Investment Securities |
|
-4.16
-964.19%
|
-0.39
|
0.00
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
3.51
+493.93%
|
-0.89
+67.01%
|
-2.70
-3242.35%
|
-0.08
|
| Change In Working Capital |
|
1.84
-70.87%
|
6.33
+197.68%
|
2.13
+324.77%
|
-0.95
|
| Change In Receivables |
|
—
|
-0.81
-260.58%
|
0.50
+165.11%
|
-0.77
|
| Changes In Account Receivables |
|
—
|
0.04
-92.31%
|
0.50
|
—
|
| Change In Prepaid Assets |
|
0.01
-99.69%
|
1.93
+240.05%
|
-1.38
-34.19%
|
-1.03
|
| Change In Payables And Accrued Expense |
|
4.32
-14.55%
|
5.06
+68.41%
|
3.00
+541.93%
|
0.47
|
| Change In Payable |
|
4.32
-14.55%
|
5.06
+68.41%
|
3.00
|
—
|
| Change In Account Payable |
|
4.32
-14.55%
|
5.06
+68.41%
|
3.00
|
—
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
0.39
|
| Change In Other Current Assets |
|
-2.48
-274.81%
|
-0.66
|
—
|
—
|
| Investing Cash Flow |
|
-29.76
-983.08%
|
-2.75
+93.16%
|
-40.20
-452.89%
|
-7.27
|
| Cash Flow From Continuing Investing Activities |
|
-29.76
-983.08%
|
-2.75
+93.16%
|
-40.20
-452.89%
|
-7.27
|
| Net PPE Purchase And Sale |
|
-0.02
+99.93%
|
-32.40
+19.35%
|
-40.17
-727.51%
|
-4.85
|
| Purchase Of PPE |
|
-0.02
+99.93%
|
-32.40
+19.35%
|
-40.17
-727.51%
|
-4.85
|
| Capital Expenditure |
|
-0.06
+99.80%
|
-32.40
+19.41%
|
-40.20
-728.14%
|
-4.85
|
| Capital Expenditure Reported |
|
—
|
—
|
-1.78
|
0.00
|
| Net Investment Purchase And Sale |
|
—
|
-0.34
|
0.00
|
—
|
| Purchase Of Investment |
|
—
|
-0.34
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-29.07
-196.89%
|
30.00
|
0.00
+100.00%
|
-2.42
|
| Purchase Of Business |
|
-29.07
|
0.00
|
0.00
+100.00%
|
-2.42
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-164.10
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.04
|
0.00
+100.00%
|
-0.03
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
-0.03
|
—
|
| Net Other Investing Changes |
|
-0.63
-80.80%
|
-0.35
|
—
|
—
|
| Financing Cash Flow |
|
163.58
+1012.61%
|
14.70
+288.27%
|
3.79
-96.30%
|
102.39
|
| Cash Flow From Continuing Financing Activities |
|
163.58
+1012.61%
|
14.70
+288.27%
|
3.79
-96.30%
|
102.39
|
| Net Issuance Payments Of Debt |
|
-0.32
+32.55%
|
-0.47
-98.36%
|
-0.24
-180.10%
|
-0.08
|
| Repayment Of Debt |
|
-0.32
+32.55%
|
-0.47
-98.36%
|
-0.24
-180.10%
|
-0.08
|
| Long Term Debt Payments |
|
-0.32
+32.55%
|
-0.47
-98.36%
|
-0.24
-180.10%
|
-0.08
|
| Net Long Term Debt Issuance |
|
-0.32
+32.55%
|
-0.47
-98.36%
|
-0.24
-180.10%
|
-0.08
|
| Net Common Stock Issuance |
|
171.01
+981.17%
|
15.82
|
0.00
-100.00%
|
93.48
|
| Proceeds From Stock Option Exercised |
|
2.89
+397.76%
|
0.58
-85.76%
|
4.08
-55.45%
|
9.16
|
| Net Other Financing Charges |
|
-10.01
-716.31%
|
-1.23
-2066.28%
|
-0.06
+66.39%
|
-0.17
|
| Changes In Cash |
|
121.17
+2077.91%
|
-6.13
+88.94%
|
-55.37
-170.58%
|
78.44
|
| Effect Of Exchange Rate Changes |
|
-0.03
+83.52%
|
-0.18
-106.15%
|
2.96
|
0.00
|
| Beginning Cash Position |
|
31.18
-30.68%
|
44.98
-53.82%
|
97.39
+348.38%
|
21.72
|
| End Cash Position |
|
152.31
+293.91%
|
38.67
-14.04%
|
44.98
-55.09%
|
100.16
|
| Free Cash Flow |
|
-12.71
+74.82%
|
-50.48
+14.67%
|
-59.16
-174.82%
|
-21.53
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
171.01
+981.17%
|
15.82
|
0.00
-100.00%
|
93.48
|
| Earnings Losses From Equity Investments |
|
3.62
+2188.61%
|
0.16
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
171.01
+981.17%
|
15.82
|
0.00
-100.00%
|
93.48
|
| Sale Of Business |
|
0.00
-100.00%
|
30.00
|
0.00
|
—
|
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 |
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