Symbols / TC Stock $8.90 +0.35% Token Cat Limited
TC (Stock) Chart
Stock Fundamentals
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About
Official websiteToken Cat Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in the People's Republic of China. The company organizes auto shows and special promotion events; and provides integrated marketing solutions to industry customers, including automakers, franchised dealerships, secondary dealers, and automotive service providers, as well as enable interactions between participants on both sides of a potential transaction. It also offers business and technical support, and consulting services; subscription and support services; online marketing services through various online platforms, including tuanche.com website, WeChat account, WeChat mini-program, mobile applications, and Cheshangtong, a software as a service product; and referral services for commercial bank to enhance its auto loan business. The company was formerly known as TuanChe Limited and changed its name to Token Cat Limited in February 2025. Token Cat Limited was founded in 2010 and is headquartered in Beijing, China.
Ratings
Current target
$8.90
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News
RSS: Latest TC news- TC Energy Corp. stock rises Thursday, outperforms market - MarketWatch hu, 04 Jun 2026 20
- Is TC Energy Corporation (TRP) A Good Stock To Buy Now? - Yahoo Finance Sun, 03 May 2026 07
- 3 Energy Stocks With Fair Value Increases - Morningstar Fri, 15 May 2026 07
- TC Energy announces closing of US$350 million Junior Subordinated Notes Offering by TransCanada PipeLines Limited and redemption of Cumulative Redeemable First Preferred Shares, Series 11 - TC Energy hu, 09 Oct 2025 07
- Between International Seaways and TC Energy, Which Stock Looks Set to Break Out? - Trefis hu, 21 May 2026 06
- TCUS.CA Stock Chart | SOLACTIVE TC QUANT US INDEX (TSX:TCUS) - ChartMill Wed, 27 May 2026 07
- TC Energy Corp. stock rises Wednesday, outperforms market - MarketWatch Wed, 03 Jun 2026 20
- Better Pipeline Stock: Enbridge or TC Energy? - Yahoo! Finance Canada Wed, 11 Feb 2026 08
- TC Energy Earnings: Midwest Capacity Approved; Canadian Growth Likely - Morningstar Mon, 04 May 2026 07
- TC Energy Stock On Fire: Up 9.5% With 10-Day Winning Streak - Trefis Sat, 23 May 2026 05
- TC Energy Corp. stock rises Tuesday, outperforms market - MarketWatch ue, 02 Jun 2026 20
- TC Energy (TRP) Q1 Earnings Surpass Estimates - Yahoo Finance Fri, 01 May 2026 07
- TC Energy Corp. stock falls Monday, underperforms market - MarketWatch Mon, 01 Jun 2026 20
- Outlook for TC Energy Stock in 2026 - Yahoo! Finance Canada Mon, 12 Jan 2026 08
- TC Energy Corp. stock falls Monday, underperforms market - MarketWatch Mon, 25 May 2026 20
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.92
|
0.00
|
0.00
-100.00%
|
183.19
|
| Operating Revenue |
|
5.92
|
0.00
|
0.00
-100.00%
|
171.97
|
| Cost Of Revenue |
|
5.75
|
0.00
|
0.00
-100.00%
|
70.54
|
| Reconciled Cost Of Revenue |
|
5.75
|
0.00
|
0.00
-100.00%
|
70.54
|
| Gross Profit |
|
0.17
|
0.00
|
0.00
-100.00%
|
112.65
|
| Operating Expense |
|
34.64
-7.81%
|
37.58
+53.12%
|
24.54
-88.44%
|
212.20
|
| Research And Development |
|
—
|
11.89
+5.53%
|
11.27
-43.09%
|
19.80
|
| Selling General And Administration |
|
34.64
-7.81%
|
37.58
+53.12%
|
24.54
-87.25%
|
192.40
|
| Selling And Marketing Expense |
|
—
|
24.48
-78.35%
|
113.04
+66.16%
|
68.03
|
| General And Administrative Expense |
|
34.64
-7.81%
|
37.58
+53.12%
|
24.54
-80.27%
|
124.38
|
| Salaries And Wages |
|
—
|
44.24
-27.05%
|
60.65
-21.65%
|
77.41
|
| Other Gand A |
|
34.64
-7.81%
|
37.58
+53.12%
|
24.54
-47.75%
|
46.97
|
| Total Expenses |
|
40.40
+7.50%
|
37.58
+53.12%
|
24.54
-91.32%
|
282.74
|
| Operating Income |
|
-34.48
+8.25%
|
-37.58
-53.12%
|
-24.54
+75.35%
|
-99.55
|
| Total Operating Income As Reported |
|
-34.48
+8.25%
|
-37.58
-53.12%
|
-24.54
+79.43%
|
-119.30
|
| EBITDA |
|
-34.48
+8.25%
|
-37.58
-53.12%
|
-24.54
+74.25%
|
-95.31
|
| Normalized EBITDA |
|
-111.48
-672.01%
|
19.49
+143.05%
|
-45.27
-160.45%
|
-17.38
|
| Reconciled Depreciation |
|
—
|
0.00
|
0.00
-100.00%
|
4.24
|
| EBIT |
|
-34.48
+8.25%
|
-37.58
-53.12%
|
-24.54
+75.35%
|
-99.55
|
| Total Unusual Items |
|
77.01
+234.95%
|
-57.07
-375.26%
|
20.73
+126.60%
|
-77.93
|
| Total Unusual Items Excluding Goodwill |
|
77.01
+234.95%
|
-57.07
-375.26%
|
20.73
+126.60%
|
-77.93
|
| Special Income Charges |
|
48.99
|
0.00
|
0.00
+100.00%
|
-89.60
|
| Impairment Of Capital Assets |
|
—
|
49.61
+3174.52%
|
1.51
-98.31%
|
89.60
|
| Write Off |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
2.27
+101.21%
|
-187.99
-126.57%
|
-82.97
+50.16%
|
-166.49
|
| Pretax Income |
|
42.53
+145.12%
|
-94.27
-2883.29%
|
-3.16
+98.16%
|
-171.94
|
| Net Non Operating Interest Income Expense |
|
0.00
|
0.00
-100.00%
|
0.15
+183.91%
|
-0.17
|
| Net Interest Income |
|
0.00
|
0.00
-100.00%
|
0.15
+183.91%
|
-0.17
|
| Other Income Expense |
|
77.01
+235.83%
|
-56.70
-367.01%
|
21.23
+129.40%
|
-72.22
|
| Other Non Operating Income Expenses |
|
—
|
0.37
-26.29%
|
0.50
-91.18%
|
5.69
|
| Gain On Sale Of Security |
|
28.02
+149.11%
|
-57.07
-375.26%
|
20.73
+77.76%
|
11.66
|
| Gain On Sale Of Business |
|
48.99
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
+100.00%
|
-5.45
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-2.49
|
| Net Income Including Noncontrolling Interests |
|
2.27
+101.21%
|
-187.99
-126.57%
|
-82.97
+50.16%
|
-166.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
42.53
+145.12%
|
-94.27
-2883.29%
|
-3.16
+98.10%
|
-166.49
|
| Net Income From Continuing And Discontinued Operation |
|
2.27
+101.21%
|
-187.99
-126.57%
|
-82.97
+50.16%
|
-166.49
|
| Net Income Continuous Operations |
|
42.53
+145.12%
|
-94.27
-2883.29%
|
-3.16
+98.10%
|
-166.49
|
| Net Income Discontinuous Operations |
|
-40.27
+57.04%
|
-93.72
-17.43%
|
-79.81
|
—
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-34.48
+7.34%
|
-37.21
-55.73%
|
-23.89
+73.76%
|
-91.05
|
| Net Income Common Stockholders |
|
2.27
+101.21%
|
-187.99
-126.57%
|
-82.97
+50.16%
|
-166.49
|
| Diluted EPS |
|
—
|
-1,728.00
-80.00%
|
-960.00
+61.54%
|
-2,496.00
|
| Basic EPS |
|
—
|
-1,728.00
-80.00%
|
-960.00
+61.54%
|
-2,496.00
|
| Basic Average Shares |
|
—
|
0.11
+27.88%
|
0.08
+27.31%
|
0.07
|
| Diluted Average Shares |
|
—
|
0.11
+27.88%
|
0.08
+27.31%
|
0.07
|
| Diluted NI Availto Com Stockholders |
|
2.27
+101.21%
|
-187.99
-126.57%
|
-82.97
+50.16%
|
-166.49
|
| Earnings From Equity Interest |
|
—
|
0.53
+193.92%
|
0.18
+596.15%
|
0.03
|
| Rent Expense Supplemental |
|
—
|
2.48
-87.98%
|
20.61
+116.39%
|
9.52
|
| Total Other Finance Cost |
|
—
|
1.00
+784.25%
|
-0.15
-183.91%
|
0.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
172.88
+291.63%
|
44.14
-63.01%
|
119.35
-49.27%
|
235.27
|
| Current Assets |
|
172.88
+354.38%
|
38.05
-38.63%
|
61.99
-64.30%
|
173.67
|
| Cash Cash Equivalents And Short Term Investments |
|
0.98
-78.78%
|
4.60
-51.91%
|
9.56
-86.32%
|
69.89
|
| Cash And Cash Equivalents |
|
0.98
-78.78%
|
4.60
-51.91%
|
9.56
-86.32%
|
69.89
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
6.52
|
0.00
-100.00%
|
24.86
-50.26%
|
49.97
|
| Accounts Receivable |
|
6.52
|
0.00
-100.00%
|
28.65
-42.08%
|
49.46
|
| Gross Accounts Receivable |
|
6.52
|
0.00
-100.00%
|
60.67
-24.96%
|
80.84
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
+100.00%
|
-32.02
-2.03%
|
-31.38
|
| Receivables Adjustments Allowances |
|
—
|
-19.92
+14.43%
|
-23.27
+25.83%
|
-31.38
|
| Other Receivables |
|
—
|
18.64
-1.14%
|
18.86
+17.47%
|
16.05
|
| Taxes Receivable |
|
—
|
0.36
-4.45%
|
0.38
-76.49%
|
1.62
|
| Prepaid Assets |
|
165.27
|
0.00
-100.00%
|
8.83
+3459.68%
|
0.25
|
| Restricted Cash |
|
—
|
4.04
-37.10%
|
6.43
-7.47%
|
6.95
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
33.45
|
—
|
—
|
| Other Current Assets |
|
0.11
-97.53%
|
4.41
-64.24%
|
12.32
-73.57%
|
46.61
|
| Total Non Current Assets |
|
0.00
-100.00%
|
6.10
-89.37%
|
57.35
-6.90%
|
61.60
|
| Net PPE |
|
—
|
0.00
-100.00%
|
5.71
-43.70%
|
10.13
|
| Gross PPE |
|
—
|
11.56
-34.31%
|
17.59
-20.42%
|
22.11
|
| Accumulated Depreciation |
|
—
|
-11.56
+2.78%
|
-11.89
+0.72%
|
-11.97
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
6.89
-4.59%
|
7.22
-1.18%
|
7.30
|
| Other Properties |
|
—
|
—
|
5.71
-43.70%
|
10.13
|
| Leases |
|
—
|
4.67
+0.00%
|
4.67
+0.00%
|
4.67
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
45.56
+0.00%
|
45.56
|
| Goodwill |
|
—
|
0.00
-100.00%
|
45.56
+0.00%
|
45.56
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Investments And Advances |
|
—
|
6.10
+9.56%
|
5.56
+3.36%
|
5.38
|
| Long Term Equity Investment |
|
—
|
6.10
+9.56%
|
5.56
+3.36%
|
5.38
|
| Other Non Current Assets |
|
—
|
6.10
+1067.82%
|
0.52
+0.00%
|
0.52
|
| Total Liabilities Net Minority Interest |
|
40.60
-78.05%
|
184.95
+85.20%
|
99.86
-29.91%
|
142.49
|
| Current Liabilities |
|
16.22
-84.26%
|
103.03
+18.75%
|
86.76
-20.08%
|
108.56
|
| Payables And Accrued Expenses |
|
15.12
+62.44%
|
9.31
-81.27%
|
49.70
-36.64%
|
78.45
|
| Payables |
|
15.12
+62.44%
|
9.31
-81.27%
|
49.70
-36.64%
|
78.45
|
| Accounts Payable |
|
6.50
|
0.00
-100.00%
|
10.41
-23.81%
|
13.66
|
| Other Payable |
|
8.22
+336.80%
|
1.88
-92.64%
|
25.59
-35.91%
|
39.94
|
| Total Tax Payable |
|
0.00
-99.94%
|
6.86
-43.82%
|
12.20
-50.65%
|
24.73
|
| Income Tax Payable |
|
—
|
—
|
—
|
8.59
|
| Current Debt And Capital Lease Obligation |
|
—
|
35.11
+77.54%
|
19.78
+136.31%
|
8.37
|
| Current Debt |
|
—
|
31.73
+102.29%
|
15.69
+395.01%
|
3.17
|
| Current Capital Lease Obligation |
|
—
|
3.38
-17.41%
|
4.09
-21.35%
|
5.20
|
| Current Deferred Liabilities |
|
0.19
|
0.00
-100.00%
|
5.38
+6.79%
|
5.04
|
| Current Deferred Revenue |
|
0.19
|
0.00
-100.00%
|
5.38
+6.79%
|
5.04
|
| Other Current Liabilities |
|
0.91
-99.03%
|
93.72
+687.51%
|
11.90
-28.73%
|
16.70
|
| Total Non Current Liabilities Net Minority Interest |
|
24.38
-70.24%
|
81.92
+525.33%
|
13.10
-61.39%
|
33.93
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
13.36
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
13.36
+46.85%
|
9.10
+0.65%
|
9.04
|
| Long Term Debt |
|
—
|
10.00
+233.33%
|
3.00
+94.05%
|
1.55
|
| Long Term Capital Lease Obligation |
|
—
|
3.36
-44.88%
|
6.10
-18.61%
|
7.49
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.05
+172.22%
|
0.02
|
| Non Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.05
+172.22%
|
0.02
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.49
|
| Stockholders Equity |
|
132.28
+193.94%
|
-140.81
-822.68%
|
19.48
-79.00%
|
92.78
|
| Common Stock Equity |
|
132.28
+193.94%
|
-140.81
-822.68%
|
19.48
-79.00%
|
92.78
|
| Capital Stock |
|
5.93
+1052.23%
|
0.52
+90.04%
|
0.27
+0.37%
|
0.27
|
| Common Stock |
|
5.93
+1052.23%
|
0.52
+90.04%
|
0.27
+0.37%
|
0.27
|
| Share Issued |
|
8,328.10
+994.52%
|
760.89
+81.95%
|
418.18
+5.18%
|
397.59
|
| Ordinary Shares Number |
|
8,308.67
+1020.58%
|
741.46
+86.95%
|
396.61
+5.48%
|
376.02
|
| Treasury Shares Number |
|
19.43
+0.00%
|
19.43
-9.93%
|
21.57
+0.00%
|
21.57
|
| Additional Paid In Capital |
|
1,501.29
+13.45%
|
1,323.28
+1.28%
|
1,306.50
+0.74%
|
1,296.95
|
| Retained Earnings |
|
-1,418.83
+0.16%
|
-1,421.10
-15.25%
|
-1,233.11
-7.21%
|
-1,150.13
|
| Gains Losses Not Affecting Retained Earnings |
|
57.00
+734.72%
|
-8.98
-8.31%
|
-8.29
+1.49%
|
-8.42
|
| Treasury Stock |
|
13.11
-62.02%
|
34.53
-24.76%
|
45.89
+0.00%
|
45.89
|
| Minority Interest |
|
—
|
0.00
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
57.00
+734.72%
|
-8.98
-8.31%
|
-8.29
+1.49%
|
-8.42
|
| Total Equity Gross Minority Interest |
|
132.28
+193.94%
|
-140.81
-822.68%
|
19.48
-79.00%
|
92.78
|
| Total Capitalization |
|
132.28
+193.94%
|
-140.81
-726.25%
|
22.48
-76.16%
|
94.33
|
| Working Capital |
|
156.66
+341.07%
|
-64.98
-162.36%
|
-24.77
-138.04%
|
65.11
|
| Invested Capital |
|
132.28
+193.94%
|
-140.81
-468.88%
|
38.17
-60.85%
|
97.50
|
| Total Debt |
|
—
|
48.47
+67.87%
|
28.88
+65.87%
|
17.41
|
| Net Debt |
|
—
|
35.44
+288.45%
|
9.12
|
—
|
| Capital Lease Obligations |
|
—
|
6.74
-33.85%
|
10.19
-19.73%
|
12.69
|
| Net Tangible Assets |
|
132.28
+193.94%
|
-140.81
-439.97%
|
-26.08
-155.22%
|
47.22
|
| Tangible Book Value |
|
132.28
+193.94%
|
-140.81
-439.97%
|
-26.08
-155.22%
|
47.22
|
| Derivative Product Liabilities |
|
24.38
-64.44%
|
68.56
+1634.72%
|
3.95
-83.79%
|
24.38
|
| Dueto Related Parties Current |
|
0.40
-30.59%
|
0.57
-61.87%
|
1.50
+1053.85%
|
0.13
|
| Line Of Credit |
|
—
|
31.73
+102.29%
|
15.69
+395.01%
|
3.17
|
| Notes Receivable |
|
—
|
0.01
-94.63%
|
0.24
-52.08%
|
0.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-176.36
-407.93%
|
-34.72
+53.64%
|
-74.89
+31.72%
|
-109.68
|
| Cash Flow From Continuing Operating Activities |
|
-176.90
-3105.84%
|
-5.52
-235.41%
|
4.08
+103.72%
|
-109.68
|
| Cash From Discontinued Operating Activities |
|
0.53
+101.83%
|
-29.20
+63.02%
|
-78.97
|
—
|
| Net Income From Continuing Operations |
|
42.53
+145.12%
|
-94.27
-2883.29%
|
-3.16
+98.10%
|
-166.49
|
| Depreciation Amortization Depletion |
|
—
|
0.00
|
0.00
-100.00%
|
4.24
|
| Depreciation |
|
—
|
0.00
|
0.00
-100.00%
|
2.14
|
| Amortization Cash Flow |
|
—
|
0.00
|
0.00
-100.00%
|
2.10
|
| Depreciation And Amortization |
|
—
|
0.00
|
0.00
-100.00%
|
4.24
|
| Amortization Of Intangibles |
|
—
|
0.00
|
0.00
-100.00%
|
2.10
|
| Other Non Cash Items |
|
—
|
-2.08
+76.33%
|
-8.78
-1611.89%
|
-0.51
|
| Stock Based Compensation |
|
24.56
-13.50%
|
28.39
+197.44%
|
9.55
-7.16%
|
10.28
|
| Provisionand Write Offof Assets |
|
—
|
6.90
+44.76%
|
4.77
-41.45%
|
8.14
|
| Asset Impairment Charge |
|
—
|
49.61
+3174.52%
|
1.51
-98.31%
|
89.60
|
| Deferred Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-5.45
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-5.45
|
| Operating Gains Losses |
|
-77.01
-234.95%
|
57.07
+375.26%
|
-20.73
-80.73%
|
-11.47
|
| Gain Loss On Investment Securities |
|
-28.02
-149.11%
|
57.07
+375.26%
|
-20.73
-84.37%
|
-11.24
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.00
-100.00%
|
0.26
+158.33%
|
-0.44
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.22
|
| Change In Working Capital |
|
-166.98
-5169.31%
|
3.29
-82.12%
|
18.42
+148.46%
|
-38.01
|
| Change In Receivables |
|
-6.52
-166.57%
|
9.80
|
0.00
+100.00%
|
-1.13
|
| Changes In Account Receivables |
|
-6.52
-166.57%
|
9.80
|
0.00
+100.00%
|
-1.13
|
| Change In Prepaid Assets |
|
-165.38
|
0.00
+100.00%
|
-4.08
-179.30%
|
5.15
|
| Change In Payables And Accrued Expense |
|
0.86
-5.19%
|
0.91
+708.93%
|
0.11
+100.56%
|
-19.94
|
| Change In Payable |
|
0.86
-5.19%
|
0.91
+708.93%
|
0.11
+100.56%
|
-19.94
|
| Change In Account Payable |
|
6.50
|
0.00
|
0.00
+100.00%
|
-15.92
|
| Change In Other Working Capital |
|
0.19
-95.54%
|
4.24
+1033.69%
|
0.37
+102.66%
|
-14.07
|
| Change In Other Current Liabilities |
|
3.87
+152.23%
|
-7.41
-133.08%
|
22.39
+378.91%
|
-8.03
|
| Investing Cash Flow |
|
-4.90
-25710.53%
|
-0.02
|
0.00
+100.00%
|
-0.21
|
| Cash Flow From Continuing Investing Activities |
|
-4.90
|
0.00
|
0.00
+100.00%
|
-0.21
|
| Cash From Discontinued Investing Activities |
|
0.00
+100.00%
|
-0.02
|
0.00
|
—
|
| Net PPE Purchase And Sale |
|
-4.90
|
0.00
|
0.00
+100.00%
|
-0.21
|
| Purchase Of PPE |
|
-4.90
|
0.00
|
0.00
+100.00%
|
-0.21
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-4.90
-25710.53%
|
-0.02
|
—
|
-0.21
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
-48.99
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
163.59
+442.42%
|
30.16
+115.85%
|
13.97
-84.69%
|
91.24
|
| Cash Flow From Continuing Financing Activities |
|
165.04
+2220.57%
|
7.11
|
0.00
-100.00%
|
91.24
|
| Net Issuance Payments Of Debt |
|
—
|
23.05
+64.95%
|
13.97
+711.47%
|
-2.29
|
| Issuance Of Debt |
|
—
|
38.83
+90.36%
|
20.40
+230.69%
|
6.17
|
| Repayment Of Debt |
|
—
|
-15.79
-145.60%
|
-6.43
+23.96%
|
-8.45
|
| Long Term Debt Issuance |
|
—
|
38.83
+90.36%
|
20.40
+230.69%
|
6.17
|
| Net Long Term Debt Issuance |
|
—
|
38.83
+90.36%
|
20.40
+230.69%
|
6.17
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
6.17
|
| Short Term Debt Payments |
|
—
|
-15.79
-145.60%
|
-6.43
+23.96%
|
-8.45
|
| Net Short Term Debt Issuance |
|
—
|
-15.79
-145.60%
|
-6.43
+23.96%
|
-8.45
|
| Net Common Stock Issuance |
|
165.04
+2220.57%
|
7.11
|
0.00
-100.00%
|
93.53
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
93.53
|
| Changes In Cash |
|
-17.68
-285.84%
|
-4.58
+92.48%
|
-60.92
-226.65%
|
-18.65
|
| Effect Of Exchange Rate Changes |
|
8.31
+876.38%
|
-1.07
-1630.00%
|
0.07
+103.88%
|
-1.80
|
| Beginning Cash Position |
|
10.34
-35.35%
|
15.99
-79.19%
|
76.84
-21.02%
|
97.30
|
| End Cash Position |
|
0.98
-90.56%
|
10.34
-35.35%
|
15.99
-79.19%
|
76.84
|
| Free Cash Flow |
|
-181.27
-422.06%
|
-34.72
+53.64%
|
-74.89
+31.85%
|
-109.89
|
| Interest Paid Supplemental Data |
|
—
|
0.47
+37.98%
|
0.34
+57.48%
|
0.21
|
| Change In Income Tax Payable |
|
-6.85
-6884.16%
|
0.10
-9.82%
|
0.11
-96.14%
|
2.90
|
| Change In Tax Payable |
|
-6.85
-6884.16%
|
0.10
-9.82%
|
0.11
-96.14%
|
2.90
|
| Common Stock Issuance |
|
165.04
+2220.57%
|
7.11
|
0.00
-100.00%
|
93.53
|
| Issuance Of Capital Stock |
|
165.04
+2220.57%
|
7.11
|
0.00
-100.00%
|
93.53
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
-1.45
-106.29%
|
23.05
+64.95%
|
13.97
|
—
|
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 |
|---|