Symbols / SPOT Stock $444.80 +0.28% Spotify Technology S.A.
SPOT (Stock) Chart
Stock Fundamentals
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About
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-29 | main | JP Morgan | Overweight → Overweight | $600 |
| 2026-04-29 | main | Canaccord Genuity | Buy → Buy | $720 |
| 2026-04-29 | main | Benchmark | Buy → Buy | $695 |
| 2026-04-29 | main | Goldman Sachs | Buy → Buy | $600 |
| 2026-04-29 | main | Guggenheim | Buy → Buy | $565 |
| 2026-04-29 | reit | Citizens | Market Outperform → Market Outperform | $600 |
| 2026-04-29 | main | Wells Fargo | Overweight → Overweight | $580 |
| 2026-04-29 | main | Barclays | Overweight → Overweight | $500 |
| 2026-04-29 | main | Cantor Fitzgerald | Neutral → Neutral | $430 |
| 2026-04-29 | main | Keybanc | Overweight → Overweight | $680 |
| 2026-04-29 | main | Rosenblatt | Neutral → Neutral | $500 |
| 2026-04-15 | main | Keybanc | Overweight → Overweight | $745 |
| 2026-04-13 | main | Wells Fargo | Overweight → Overweight | $640 |
| 2026-04-08 | main | Barclays | Overweight → Overweight | $600 |
| 2026-03-26 | init | Daiwa Capital | — → Buy | $535 |
| 2026-02-24 | main | Guggenheim | Buy → Buy | $600 |
| 2026-02-11 | main | Guggenheim | Buy → Buy | $720 |
| 2026-02-11 | main | Evercore ISI Group | Outperform → Outperform | $700 |
| 2026-02-11 | main | Barclays | Overweight → Overweight | $650 |
| 2026-02-11 | main | Cantor Fitzgerald | Neutral → Neutral | $525 |
- Spotify stock plummets after earnings beat expectations as guidance disappoints - CNBC ue, 28 Apr 2026 12
- Spotify Adds Subscribers, but Outlook Disappoints - WSJ ue, 28 Apr 2026 20
- Spotify's co-CEOs take live questions today after Q1 results - Stock Titan ue, 28 Apr 2026 10
- Should You Buy the Dip in Spotify Stock Today? - Yahoo Finance ue, 28 Apr 2026 17
- Why Spotify Stock Dropped Today - The Motley Fool ue, 28 Apr 2026 22
- Spotify (SPOT) Q1 Earnings Review: Here’s Why Its Stock Is Plunging despite Beating Estimates - TipRanks ue, 28 Apr 2026 15
- What's Going On With Spotify Stock Wednesday? - Spotify Technology (NYSE:SPOT) - Benzinga Wed, 29 Apr 2026 18
- Spotify: The Sell-Off After Q1 Earnings Is A Gift (NYSE:SPOT) - Seeking Alpha Wed, 29 Apr 2026 12
- Spotify Stock (SPOT) Slides Despite New Fitness App to Defeat “Mindless” Social Media Scrolling - TipRanks Wed, 29 Apr 2026 15
- Spotify Technology $SPOT Shares Sold by Trifecta Capital Advisors LLC - MarketBeat hu, 30 Apr 2026 14
- Spotify Technology (SPOT) Is Down 15.2% After Soft Q2 Outlook Tempers Strong Q1 Results – Has The Bull Case Changed? - simplywall.st hu, 30 Apr 2026 14
- Spotify's spending plan hurts profit outlook as Europe, North America growth lags - Reuters ue, 28 Apr 2026 14
- Ark Invest buys $39 million worth of Robinhood shares, offloads $6 million of its own spot bitcoin ETF - The Block hu, 30 Apr 2026 08
- SPOTIFY TECHNOLOGY SA ($SPOT) Releases Q1 2026 Earnings - Quiver Quantitative ue, 28 Apr 2026 10
- Spotify’s Peloton Deal Turns SPOT Stock’s Earnings Week Into a Fitness Test - TechStock² Mon, 27 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17,186.00
+9.65%
|
15,673.00
+18.31%
|
13,247.00
+12.96%
|
11,727.00
|
| Operating Revenue |
|
17,186.00
+9.65%
|
15,673.00
+18.31%
|
13,247.00
+12.96%
|
11,727.00
|
| Cost Of Revenue |
|
11,690.00
+6.77%
|
10,949.00
+11.16%
|
9,850.00
+11.92%
|
8,801.00
|
| Reconciled Cost Of Revenue |
|
11,690.00
+6.77%
|
10,949.00
+11.16%
|
9,850.00
+11.92%
|
8,801.00
|
| Gross Profit |
|
5,496.00
+16.34%
|
4,724.00
+39.06%
|
3,397.00
+16.10%
|
2,926.00
|
| Operating Expense |
|
3,298.00
-1.82%
|
3,359.00
-12.59%
|
3,843.00
+7.20%
|
3,585.00
|
| Research And Development |
|
1,393.00
-6.26%
|
1,486.00
-13.86%
|
1,725.00
+24.37%
|
1,387.00
|
| Selling General And Administration |
|
1,905.00
+1.71%
|
1,873.00
-11.57%
|
2,118.00
-3.64%
|
2,198.00
|
| Selling And Marketing Expense |
|
1,426.00
+2.44%
|
1,392.00
-9.20%
|
1,533.00
-2.48%
|
1,572.00
|
| General And Administrative Expense |
|
479.00
-0.42%
|
481.00
-17.78%
|
585.00
-6.55%
|
626.00
|
| Other Gand A |
|
479.00
-0.42%
|
481.00
-17.78%
|
585.00
-6.55%
|
626.00
|
| Total Expenses |
|
14,988.00
+4.75%
|
14,308.00
+4.49%
|
13,693.00
+10.55%
|
12,386.00
|
| Operating Income |
|
2,198.00
+61.03%
|
1,365.00
+406.05%
|
-446.00
+32.32%
|
-659.00
|
| Total Operating Income As Reported |
|
2,198.00
+61.03%
|
1,365.00
+406.05%
|
-446.00
+32.32%
|
-659.00
|
| EBITDA |
|
2,357.00
+57.34%
|
1,498.00
+584.79%
|
-309.00
-95.57%
|
-158.00
|
| Normalized EBITDA |
|
2,557.00
+48.58%
|
1,721.00
+1196.18%
|
-157.00
+64.72%
|
-445.00
|
| Reconciled Depreciation |
|
102.00
-15.70%
|
121.00
-23.42%
|
158.00
-7.60%
|
171.00
|
| EBIT |
|
2,255.00
+63.76%
|
1,377.00
+394.86%
|
-467.00
-41.95%
|
-329.00
|
| Total Unusual Items |
|
-200.00
+10.31%
|
-223.00
-46.71%
|
-152.00
-152.96%
|
287.00
|
| Total Unusual Items Excluding Goodwill |
|
-200.00
+10.31%
|
-223.00
-46.71%
|
-152.00
-152.96%
|
287.00
|
| Net Income |
|
2,212.00
+94.38%
|
1,138.00
+313.91%
|
-532.00
-23.72%
|
-430.00
|
| Pretax Income |
|
2,224.00
+65.85%
|
1,341.00
+365.54%
|
-505.00
-36.49%
|
-370.00
|
| Net Non Operating Interest Income Expense |
|
226.00
+13.57%
|
199.00
+113.98%
|
93.00
+4550.00%
|
2.00
|
| Interest Expense Non Operating |
|
31.00
-13.89%
|
36.00
-5.26%
|
38.00
-7.32%
|
41.00
|
| Net Interest Income |
|
226.00
+13.57%
|
199.00
+113.98%
|
93.00
+4550.00%
|
2.00
|
| Interest Expense |
|
31.00
-13.89%
|
36.00
-5.26%
|
38.00
-7.32%
|
41.00
|
| Interest Income Non Operating |
|
245.00
+9.87%
|
223.00
+70.23%
|
131.00
+178.72%
|
47.00
|
| Interest Income |
|
245.00
+9.87%
|
223.00
+70.23%
|
131.00
+178.72%
|
47.00
|
| Other Income Expense |
|
-200.00
+10.31%
|
-223.00
-46.71%
|
-152.00
-152.96%
|
287.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
144.00
|
| Gain On Sale Of Security |
|
-200.00
+10.31%
|
-223.00
-46.71%
|
-152.00
-152.96%
|
287.00
|
| Tax Provision |
|
12.00
-94.09%
|
203.00
+651.85%
|
27.00
-55.00%
|
60.00
|
| Tax Rate For Calcs |
|
0.00
-96.44%
|
0.00
-27.91%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.08
+96.80%
|
-33.76
-5.76%
|
-31.92
-152.96%
|
60.27
|
| Net Income Including Noncontrolling Interests |
|
2,212.00
+94.38%
|
1,138.00
+313.91%
|
-532.00
-23.72%
|
-430.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,212.00
+94.38%
|
1,138.00
+313.91%
|
-532.00
-23.72%
|
-430.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,212.00
+94.38%
|
1,138.00
+313.91%
|
-532.00
-23.72%
|
-430.00
|
| Net Income Continuous Operations |
|
2,212.00
+94.38%
|
1,138.00
+313.91%
|
-532.00
-23.72%
|
-430.00
|
| Normalized Income |
|
2,410.92
+81.65%
|
1,327.24
+422.21%
|
-411.92
+37.28%
|
-656.73
|
| Net Income Common Stockholders |
|
2,212.00
+94.38%
|
1,138.00
+313.91%
|
-532.00
-23.72%
|
-430.00
|
| Diluted EPS |
|
10.51
+91.09%
|
5.50
+301.47%
|
-2.73
+6.83%
|
-2.93
|
| Basic EPS |
|
10.77
+89.95%
|
5.67
+307.69%
|
-2.73
-22.42%
|
-2.23
|
| Basic Average Shares |
|
205.41
+2.39%
|
200.62
+3.02%
|
194.73
+0.93%
|
192.93
|
| Diluted Average Shares |
|
210.51
+1.70%
|
206.99
+6.29%
|
194.73
-0.57%
|
195.85
|
| Diluted NI Availto Com Stockholders |
|
2,212.00
+94.38%
|
1,138.00
+313.91%
|
-532.00
+7.32%
|
-574.00
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
+100.00%
|
-144.00
|
| Total Other Finance Cost |
|
-12.00
+0.00%
|
-12.00
-9.09%
|
-11.00
-375.00%
|
4.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15,015.00
+25.07%
|
12,005.00
+43.84%
|
8,346.00
+9.30%
|
7,636.00
|
| Current Assets |
|
10,496.00
+25.27%
|
8,379.00
+59.30%
|
5,260.00
+20.86%
|
4,352.00
|
| Cash Cash Equivalents And Short Term Investments |
|
9,467.00
+27.11%
|
7,448.00
+76.74%
|
4,214.00
+25.79%
|
3,350.00
|
| Cash And Cash Equivalents |
|
5,258.00
+9.98%
|
4,781.00
+53.53%
|
3,114.00
+25.41%
|
2,483.00
|
| Other Short Term Investments |
|
4,209.00
+57.82%
|
2,667.00
+142.45%
|
1,100.00
+26.87%
|
867.00
|
| Receivables |
|
918.00
+14.89%
|
799.00
-9.00%
|
878.00
+26.33%
|
695.00
|
| Accounts Receivable |
|
536.00
-0.74%
|
540.00
-10.30%
|
602.00
+19.92%
|
502.00
|
| Gross Accounts Receivable |
|
541.00
-0.37%
|
543.00
-10.54%
|
607.00
+19.25%
|
509.00
|
| Allowance For Doubtful Accounts Receivable |
|
-5.00
-66.67%
|
-3.00
+40.00%
|
-5.00
+28.57%
|
-7.00
|
| Other Receivables |
|
266.00
+15.15%
|
231.00
-9.77%
|
256.00
+36.17%
|
188.00
|
| Taxes Receivable |
|
116.00
+314.29%
|
28.00
+40.00%
|
20.00
+300.00%
|
5.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
89.00
|
| Hedging Assets Current |
|
8.00
-42.86%
|
14.00
+55.56%
|
9.00
-70.97%
|
31.00
|
| Other Current Assets |
|
103.00
-12.71%
|
118.00
-25.79%
|
159.00
-42.39%
|
276.00
|
| Total Non Current Assets |
|
4,519.00
+24.63%
|
3,626.00
+17.50%
|
3,086.00
-6.03%
|
3,284.00
|
| Net PPE |
|
422.00
+1.93%
|
414.00
-24.31%
|
547.00
-28.50%
|
765.00
|
| Gross PPE |
|
1,063.00
-2.66%
|
1,092.00
-10.57%
|
1,221.00
+0.49%
|
1,215.00
|
| Accumulated Depreciation |
|
-641.00
+5.46%
|
-678.00
-0.59%
|
-674.00
-49.78%
|
-450.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
579.00
-3.02%
|
597.00
-12.72%
|
684.00
+1.33%
|
675.00
|
| Other Properties |
|
136.00
+34.65%
|
101.00
+8.60%
|
93.00
+1.09%
|
92.00
|
| Leases |
|
348.00
-11.68%
|
394.00
-11.26%
|
444.00
-0.89%
|
448.00
|
| Goodwill And Other Intangible Assets |
|
1,124.00
-10.01%
|
1,249.00
+2.29%
|
1,221.00
-5.71%
|
1,295.00
|
| Goodwill |
|
1,083.00
-9.83%
|
1,201.00
+5.63%
|
1,137.00
-2.65%
|
1,168.00
|
| Other Intangible Assets |
|
41.00
-14.58%
|
48.00
-42.86%
|
84.00
-33.86%
|
127.00
|
| Investments And Advances |
|
2,181.00
+33.39%
|
1,635.00
+34.57%
|
1,215.00
+6.77%
|
1,138.00
|
| Non Current Accounts Receivable |
|
69.00
-6.76%
|
74.00
|
—
|
—
|
| Non Current Deferred Assets |
|
662.00
+255.91%
|
186.00
+564.29%
|
28.00
+250.00%
|
8.00
|
| Non Current Deferred Taxes Assets |
|
662.00
+255.91%
|
186.00
+564.29%
|
28.00
+250.00%
|
8.00
|
| Other Non Current Assets |
|
61.00
-10.29%
|
68.00
-9.33%
|
75.00
-3.85%
|
78.00
|
| Total Liabilities Net Minority Interest |
|
6,686.00
+3.18%
|
6,480.00
+11.28%
|
5,823.00
+11.23%
|
5,235.00
|
| Current Liabilities |
|
6,085.00
+36.74%
|
4,450.00
+8.80%
|
4,090.00
+16.33%
|
3,516.00
|
| Payables And Accrued Expenses |
|
3,759.00
+5.21%
|
3,573.00
+4.93%
|
3,405.00
+15.97%
|
2,936.00
|
| Payables |
|
1,235.00
-5.07%
|
1,301.00
+34.82%
|
965.00
+14.47%
|
843.00
|
| Accounts Payable |
|
783.00
-16.08%
|
933.00
+40.94%
|
662.00
+12.59%
|
588.00
|
| Current Accrued Expenses |
|
2,524.00
+11.09%
|
2,272.00
-6.89%
|
2,440.00
+16.58%
|
2,093.00
|
| Total Tax Payable |
|
452.00
+22.83%
|
368.00
+21.45%
|
303.00
+18.82%
|
255.00
|
| Income Tax Payable |
|
72.00
+118.18%
|
33.00
+175.00%
|
12.00
+9.09%
|
11.00
|
| Current Debt And Capital Lease Obligation |
|
1,523.00
+1930.67%
|
75.00
|
—
|
—
|
| Current Debt |
|
1,458.00
|
—
|
—
|
—
|
| Other Current Borrowings |
|
1,458.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
65.00
-13.33%
|
75.00
|
—
|
—
|
| Current Deferred Liabilities |
|
711.00
+4.10%
|
683.00
+9.81%
|
622.00
+19.62%
|
520.00
|
| Current Deferred Revenue |
|
711.00
+4.10%
|
683.00
+9.81%
|
622.00
+19.62%
|
520.00
|
| Other Current Liabilities |
|
41.00
-56.38%
|
94.00
+123.81%
|
42.00
+23.53%
|
34.00
|
| Total Non Current Liabilities Net Minority Interest |
|
601.00
-70.39%
|
2,030.00
+17.14%
|
1,733.00
+0.81%
|
1,719.00
|
| Long Term Debt And Capital Lease Obligation |
|
433.00
-78.36%
|
2,001.00
+17.98%
|
1,696.00
+0.77%
|
1,683.00
|
| Long Term Debt |
|
—
|
1,539.00
+27.93%
|
1,203.00
+6.65%
|
1,128.00
|
| Long Term Capital Lease Obligation |
|
433.00
-6.28%
|
462.00
-6.29%
|
493.00
-11.17%
|
555.00
|
| Long Term Provisions |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Non Current Deferred Liabilities |
|
163.00
+676.19%
|
21.00
+162.50%
|
8.00
+60.00%
|
5.00
|
| Non Current Deferred Taxes Liabilities |
|
163.00
+676.19%
|
21.00
+162.50%
|
8.00
+60.00%
|
5.00
|
| Stockholders Equity |
|
8,329.00
+50.75%
|
5,525.00
+118.99%
|
2,523.00
+5.08%
|
2,401.00
|
| Common Stock Equity |
|
8,329.00
+50.75%
|
5,525.00
+118.99%
|
2,523.00
+5.08%
|
2,401.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
209.49
+0.97%
|
207.48
+3.05%
|
201.34
+2.28%
|
196.86
|
| Ordinary Shares Number |
|
205.83
+0.98%
|
203.84
+3.40%
|
197.14
+1.99%
|
193.29
|
| Treasury Shares Number |
|
3.65
+0.60%
|
3.63
-13.56%
|
4.20
+17.80%
|
3.57
|
| Additional Paid In Capital |
|
6,496.00
+6.07%
|
6,124.00
+18.80%
|
5,155.00
+7.64%
|
4,789.00
|
| Retained Earnings |
|
-832.00
+72.67%
|
-3,044.00
+27.21%
|
-4,182.00
-14.67%
|
-3,647.00
|
| Gains Losses Not Affecting Retained Earnings |
|
3,366.00
+24.34%
|
2,707.00
+49.39%
|
1,812.00
+19.13%
|
1,521.00
|
| Treasury Stock |
|
701.00
+167.56%
|
262.00
+0.00%
|
262.00
+0.00%
|
262.00
|
| Other Equity Adjustments |
|
3,366.00
+24.34%
|
2,707.00
+49.39%
|
1,812.00
+19.13%
|
1,521.00
|
| Total Equity Gross Minority Interest |
|
8,329.00
+50.75%
|
5,525.00
+118.99%
|
2,523.00
+5.08%
|
2,401.00
|
| Total Capitalization |
|
8,329.00
+17.91%
|
7,064.00
+89.59%
|
3,726.00
+5.58%
|
3,529.00
|
| Working Capital |
|
4,411.00
+12.27%
|
3,929.00
+235.81%
|
1,170.00
+39.95%
|
836.00
|
| Invested Capital |
|
9,787.00
+38.55%
|
7,064.00
+89.59%
|
3,726.00
+5.58%
|
3,529.00
|
| Total Debt |
|
1,956.00
-5.78%
|
2,076.00
+22.41%
|
1,696.00
+0.77%
|
1,683.00
|
| Capital Lease Obligations |
|
498.00
-7.26%
|
537.00
+8.92%
|
493.00
-11.17%
|
555.00
|
| Net Tangible Assets |
|
7,205.00
+68.50%
|
4,276.00
+228.42%
|
1,302.00
+17.72%
|
1,106.00
|
| Tangible Book Value |
|
7,205.00
+68.50%
|
4,276.00
+228.42%
|
1,302.00
+17.72%
|
1,106.00
|
| Current Provisions |
|
51.00
+104.00%
|
25.00
+19.05%
|
21.00
-19.23%
|
26.00
|
| Non Current Accrued Expenses |
|
2.00
-60.00%
|
5.00
-80.77%
|
26.00
-7.14%
|
28.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,933.00
+27.47%
|
2,301.00
+238.38%
|
680.00
+1378.26%
|
46.00
|
| Cash Flow From Continuing Operating Activities |
|
2,933.00
+27.47%
|
2,301.00
+238.38%
|
680.00
+1378.26%
|
46.00
|
| Net Income From Continuing Operations |
|
2,212.00
+94.38%
|
1,138.00
+313.91%
|
-532.00
-23.72%
|
-430.00
|
| Depreciation Amortization Depletion |
|
102.00
-15.70%
|
121.00
-23.42%
|
158.00
-7.60%
|
171.00
|
| Depreciation |
|
79.00
-7.06%
|
85.00
-22.73%
|
110.00
-6.78%
|
118.00
|
| Amortization Cash Flow |
|
23.00
-36.11%
|
36.00
-25.00%
|
48.00
-9.43%
|
53.00
|
| Depreciation And Amortization |
|
102.00
-15.70%
|
121.00
-23.42%
|
158.00
-7.60%
|
171.00
|
| Amortization Of Intangibles |
|
23.00
-36.11%
|
36.00
-25.00%
|
48.00
-9.43%
|
53.00
|
| Other Non Cash Items |
|
-93.00
-321.43%
|
42.00
+600.00%
|
6.00
+104.32%
|
-139.00
|
| Stock Based Compensation |
|
247.00
-7.49%
|
267.00
-16.82%
|
321.00
-15.75%
|
381.00
|
| Provisionand Write Offof Assets |
|
—
|
0.00
|
0.00
-100.00%
|
14.00
|
| Asset Impairment Charge |
|
8.00
-81.40%
|
43.00
-71.71%
|
152.00
|
0.00
|
| Deferred Tax |
|
12.00
-94.09%
|
203.00
+651.85%
|
27.00
-55.00%
|
60.00
|
| Deferred Income Tax |
|
12.00
-94.09%
|
203.00
+651.85%
|
27.00
-55.00%
|
60.00
|
| Operating Gains Losses |
|
77.00
+581.25%
|
-16.00
-129.63%
|
54.00
+137.76%
|
-143.00
|
| Gain Loss On Investment Securities |
|
-23.00
-264.29%
|
14.00
+600.00%
|
2.00
+102.82%
|
-71.00
|
| Net Foreign Currency Exchange Gain Loss |
|
100.00
+433.33%
|
-30.00
-157.69%
|
52.00
+172.22%
|
-72.00
|
| Change In Working Capital |
|
248.00
-34.04%
|
376.00
-18.97%
|
464.00
+142.93%
|
191.00
|
| Change In Receivables |
|
-115.00
-179.31%
|
145.00
+200.00%
|
-145.00
-72.62%
|
-84.00
|
| Changes In Account Receivables |
|
-115.00
-179.31%
|
145.00
+200.00%
|
-145.00
-72.62%
|
-84.00
|
| Change In Payables And Accrued Expense |
|
281.00
+53.55%
|
183.00
-63.47%
|
501.00
+121.68%
|
226.00
|
| Change In Payable |
|
281.00
+53.55%
|
183.00
-63.47%
|
501.00
+121.68%
|
226.00
|
| Change In Account Payable |
|
281.00
+53.55%
|
183.00
-63.47%
|
501.00
+121.68%
|
226.00
|
| Change In Other Working Capital |
|
82.00
+70.83%
|
48.00
-55.56%
|
108.00
+120.41%
|
49.00
|
| Investing Cash Flow |
|
-1,785.00
-20.12%
|
-1,486.00
-584.79%
|
-217.00
+48.70%
|
-423.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,785.00
-20.12%
|
-1,486.00
-584.79%
|
-217.00
+48.70%
|
-423.00
|
| Net PPE Purchase And Sale |
|
-61.00
-258.82%
|
-17.00
-183.33%
|
-6.00
+76.00%
|
-25.00
|
| Purchase Of PPE |
|
-61.00
-258.82%
|
-17.00
-183.33%
|
-6.00
+76.00%
|
-25.00
|
| Capital Expenditure |
|
-61.00
-258.82%
|
-17.00
-183.33%
|
-6.00
+76.00%
|
-25.00
|
| Net Investment Purchase And Sale |
|
-1,726.00
-17.34%
|
-1,471.00
-597.16%
|
-211.00
-137.08%
|
-89.00
|
| Purchase Of Investment |
|
-19,271.00
-164.89%
|
-7,275.00
-357.55%
|
-1,590.00
-247.92%
|
-457.00
|
| Sale Of Investment |
|
17,545.00
+202.29%
|
5,804.00
+320.88%
|
1,379.00
+274.73%
|
368.00
|
| Net Business Purchase And Sale |
|
-18.00
-80.00%
|
-10.00
-42.86%
|
-7.00
+97.71%
|
-306.00
|
| Purchase Of Business |
|
-18.00
-80.00%
|
-10.00
-42.86%
|
-7.00
+97.71%
|
-306.00
|
| Net Other Investing Changes |
|
-3.00
+57.14%
|
-7.00
-200.00%
|
7.00
+333.33%
|
-3.00
|
| Financing Cash Flow |
|
-381.00
-152.26%
|
729.00
+211.54%
|
234.00
+685.00%
|
-40.00
|
| Cash Flow From Continuing Financing Activities |
|
-381.00
-152.26%
|
729.00
+211.54%
|
234.00
+685.00%
|
-40.00
|
| Net Issuance Payments Of Debt |
|
-73.00
-5.80%
|
-69.00
-7.81%
|
-64.00
-56.10%
|
-41.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
2.00
+0.00%
|
2.00
|
| Repayment Of Debt |
|
-73.00
-5.80%
|
-69.00
-4.55%
|
-66.00
-53.49%
|
-43.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2.00
+0.00%
|
2.00
|
| Long Term Debt Payments |
|
-73.00
-5.80%
|
-69.00
-4.55%
|
-66.00
-53.49%
|
-43.00
|
| Net Long Term Debt Issuance |
|
-73.00
-5.80%
|
-69.00
-7.81%
|
-64.00
-56.10%
|
-41.00
|
| Net Common Stock Issuance |
|
-439.00
|
0.00
|
0.00
+100.00%
|
-2.00
|
| Common Stock Payments |
|
-439.00
|
0.00
|
0.00
+100.00%
|
-2.00
|
| Repurchase Of Capital Stock |
|
-439.00
|
0.00
|
0.00
+100.00%
|
-2.00
|
| Proceeds From Stock Option Exercised |
|
372.00
-60.13%
|
933.00
+154.92%
|
366.00
+751.16%
|
43.00
|
| Net Other Financing Charges |
|
-241.00
-78.52%
|
-135.00
-98.53%
|
-68.00
-70.00%
|
-40.00
|
| Changes In Cash |
|
767.00
-50.32%
|
1,544.00
+121.52%
|
697.00
+267.15%
|
-417.00
|
| Effect Of Exchange Rate Changes |
|
-290.00
-335.77%
|
123.00
+286.36%
|
-66.00
-142.31%
|
156.00
|
| Beginning Cash Position |
|
4,781.00
+53.53%
|
3,114.00
+25.41%
|
2,483.00
-9.51%
|
2,744.00
|
| End Cash Position |
|
5,258.00
+9.98%
|
4,781.00
+53.53%
|
3,114.00
+25.41%
|
2,483.00
|
| Free Cash Flow |
|
2,872.00
+25.74%
|
2,284.00
+238.87%
|
674.00
+3109.52%
|
21.00
|
| Dividends Received CFI |
|
23.00
+21.05%
|
19.00
|
0.00
|
0.00
|
| Interest Paid CFO |
|
-36.00
+0.00%
|
-36.00
+5.26%
|
-38.00
+28.30%
|
-53.00
|
| Interest Received CFO |
|
242.00
+12.04%
|
216.00
+94.59%
|
111.00
+200.00%
|
37.00
|
| Taxes Refund Paid |
|
-86.00
-62.26%
|
-53.00
-23.26%
|
-43.00
+0.00%
|
-43.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|