Symbols / THCH Stock $2.01 -0.50% TH International Limited
THCH (Stock) Chart
Stock Fundamentals
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About
TH International Limited, together with its subsidiaries, develops, operates, and franchises coffee shops under the Tim Hortons brand in Mainland China, Hong Kong, and Macau. The company's stores offer coffee, alternative beverages, sandwiches, and baked goods. TH International Limited was founded in 2018 and is headquartered in Shanghai, the People's Republic of China.
Ratings
- Number of shareholders of TH International Limited – NASDAQ:THCH - TradingView Wed, 13 May 2026 05
- Coffee to Canada: Tims China Club members chase free flights - Stock Titan hu, 26 Feb 2026 08
- TH International Limited 2025 Q4 - Results - Earnings Call Presentation (NASDAQ:THCH) 2026-04-15 - Seeking Alpha Wed, 15 Apr 2026 07
- Little Excitement Around TH International Limited's (NASDAQ:THCH) Revenues - simplywall.st Mon, 02 Feb 2026 08
- THCH Q3 2025 Earnings Transcript - The Globe and Mail ue, 21 Apr 2026 07
- 16.15M TH International (THCH) shares held via Pangaea entities detailed in Form 3/A - Stock Titan Fri, 03 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sun, 14 Apr 2024 15
- [EFFECT] TH International Ltd SEC Filing - Stock Titan ue, 31 Mar 2026 07
- TH International (THCH) Earnings Transcript - The Globe and Mail ue, 14 Apr 2026 07
- TH International (THCH) Stock Price, News & Analysis - MarketBeat Sun, 02 Oct 2022 09
- The market is filled with gapping stocks in Thursday's session. Let's discover which stocks are showing gap-ups and gap-downs. - ChartMill hu, 18 Apr 2024 07
- THCH Stock Price and Chart — NASDAQ:THCH - TradingView ue, 04 Oct 2022 13
- TH International Limited Launches Loaded Power Bowls Nationwide in China, Expanding Healthy Lunch Options at Tim Hortons - Quiver Quantitative ue, 20 May 2025 07
- Tims China Completes Business Combination with Silver Crest Acquisition Corporation - GlobeNewswire Wed, 28 Sep 2022 07
- Embotelladora Andina S.A. stock (US29082P1030): Profit beats and analyst upgrade in focus - AD HOC NEWS Fri, 08 May 2026 16
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,316.20
-5.39%
|
1,391.16
-10.82%
|
1,560.01
+54.29%
|
1,011.06
|
| Operating Revenue |
|
1,068.17
-10.11%
|
1,188.29
-14.49%
|
1,389.64
+48.13%
|
938.10
|
| Cost Of Revenue |
|
1,106.89
-6.00%
|
1,177.60
-16.11%
|
1,403.67
+43.52%
|
978.01
|
| Reconciled Cost Of Revenue |
|
1,068.02
-6.11%
|
1,137.53
-17.53%
|
1,379.25
+43.18%
|
963.27
|
| Gross Profit |
|
209.31
-1.99%
|
213.56
+36.60%
|
156.34
+373.01%
|
33.05
|
| Operating Expense |
|
459.87
-8.43%
|
502.21
-27.89%
|
696.43
+16.43%
|
598.18
|
| Selling General And Administration |
|
267.80
-2.68%
|
275.17
-34.78%
|
421.94
+13.86%
|
370.56
|
| Selling And Marketing Expense |
|
63.46
-2.15%
|
64.85
-32.92%
|
96.68
+19.33%
|
81.02
|
| General And Administrative Expense |
|
204.34
-2.84%
|
210.32
-35.34%
|
325.26
+12.33%
|
289.54
|
| Other Gand A |
|
204.34
-2.84%
|
210.32
-35.34%
|
325.26
+12.33%
|
289.54
|
| Other Operating Expenses |
|
84.14
-13.63%
|
97.42
-28.24%
|
135.76
+24.60%
|
108.96
|
| Total Expenses |
|
1,566.76
-6.73%
|
1,679.80
-20.01%
|
2,100.10
+33.24%
|
1,576.19
|
| Operating Income |
|
-250.56
+13.19%
|
-288.65
+46.56%
|
-540.09
+4.43%
|
-565.13
|
| Total Operating Income As Reported |
|
-317.35
+9.09%
|
-349.08
+47.74%
|
-667.93
-14.92%
|
-581.18
|
| EBITDA |
|
-271.85
-2.13%
|
-266.19
+59.43%
|
-656.06
-9.98%
|
-596.54
|
| Normalized EBITDA |
|
-100.24
+13.41%
|
-115.76
+68.09%
|
-362.76
+15.44%
|
-429.02
|
| Reconciled Depreciation |
|
146.80
-13.49%
|
169.68
+4.00%
|
163.15
+22.30%
|
133.40
|
| EBIT |
|
-418.65
+3.95%
|
-435.87
+46.79%
|
-819.21
-12.23%
|
-729.94
|
| Total Unusual Items |
|
-171.61
-14.09%
|
-150.42
+48.71%
|
-293.30
-75.08%
|
-167.52
|
| Total Unusual Items Excluding Goodwill |
|
-171.61
-14.09%
|
-150.42
+48.71%
|
-293.30
-75.08%
|
-167.52
|
| Special Income Charges |
|
-139.87
-58.88%
|
-88.03
+42.81%
|
-153.94
-858.64%
|
-16.06
|
| Other Special Charges |
|
73.08
+585.72%
|
10.66
|
—
|
—
|
| Impairment Of Capital Assets |
|
60.32
+7.16%
|
56.29
-49.49%
|
111.43
+1442.72%
|
7.22
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
16.94
-35.11%
|
26.11
|
0.00
|
| Net Income |
|
-434.49
-5.44%
|
-412.08
+52.97%
|
-876.25
-17.99%
|
-742.65
|
| Pretax Income |
|
-435.33
+5.02%
|
-458.31
+45.41%
|
-839.63
-12.74%
|
-744.75
|
| Net Non Operating Interest Income Expense |
|
-13.15
+31.67%
|
-19.25
-208.56%
|
-6.24
+48.46%
|
-12.10
|
| Interest Expense Non Operating |
|
16.68
-25.70%
|
22.45
+9.93%
|
20.42
+37.94%
|
14.80
|
| Net Interest Income |
|
-13.15
+31.67%
|
-19.25
-208.56%
|
-6.24
+48.46%
|
-12.10
|
| Interest Expense |
|
16.68
-25.70%
|
22.45
+9.93%
|
20.42
+37.94%
|
14.80
|
| Interest Income Non Operating |
|
3.53
+10.15%
|
3.20
-77.42%
|
14.18
+424.67%
|
2.70
|
| Interest Income |
|
3.53
+10.15%
|
3.20
-77.42%
|
14.18
+424.67%
|
2.70
|
| Other Income Expense |
|
-171.61
-14.09%
|
-150.42
+48.71%
|
-293.30
-75.08%
|
-167.52
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
-4.49
|
| Gain On Sale Of Security |
|
-31.75
+49.12%
|
-62.39
+55.23%
|
-139.36
+7.99%
|
-151.46
|
| Tax Provision |
|
0.48
-77.13%
|
2.12
+2075.02%
|
0.10
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-42.90
-14.09%
|
-37.61
+48.71%
|
-73.33
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-435.81
-6.56%
|
-408.99
+53.15%
|
-872.93
-17.21%
|
-744.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
-434.49
+6.26%
|
-463.53
+45.02%
|
-843.05
-13.52%
|
-742.65
|
| Net Income From Continuing And Discontinued Operation |
|
-434.49
-5.44%
|
-412.08
+52.97%
|
-876.25
-17.99%
|
-742.65
|
| Net Income Continuous Operations |
|
-435.81
+5.35%
|
-460.43
+45.17%
|
-839.73
-12.75%
|
-744.75
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
51.44
+254.97%
|
-33.20
|
0.00
|
| Minority Interests |
|
1.32
+142.74%
|
-3.10
+6.85%
|
-3.32
-258.06%
|
2.10
|
| Normalized Income |
|
-305.78
+12.81%
|
-350.71
+43.71%
|
-623.08
-8.34%
|
-575.12
|
| Net Income Common Stockholders |
|
-434.49
-5.44%
|
-412.08
+52.97%
|
-876.25
-17.99%
|
-742.65
|
| Diluted EPS |
|
—
|
-12.70
+55.30%
|
-28.41
+2.00%
|
-28.99
|
| Basic EPS |
|
—
|
-12.70
+55.30%
|
-28.41
+2.00%
|
-28.99
|
| Basic Average Shares |
|
—
|
32.44
+5.21%
|
30.84
+20.37%
|
25.62
|
| Diluted Average Shares |
|
—
|
32.44
+5.21%
|
30.84
+20.37%
|
25.62
|
| Diluted NI Availto Com Stockholders |
|
-434.49
-5.44%
|
-412.08
+52.97%
|
-876.25
-17.99%
|
-742.65
|
| Depreciation Amortization Depletion Income Statement |
|
107.93
-16.73%
|
129.61
-6.57%
|
138.73
+16.92%
|
118.66
|
| Depreciation And Amortization In Income Statement |
|
107.93
-16.73%
|
129.61
-6.57%
|
138.73
+16.92%
|
118.66
|
| Gain On Sale Of PPE |
|
-6.47
-56.01%
|
-4.15
+74.72%
|
-16.40
-85.67%
|
-8.84
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Rent And Landing Fees |
|
—
|
—
|
295.76
+24.88%
|
236.84
|
| Rent Expense Supplemental |
|
220.88
-8.51%
|
241.43
-16.62%
|
289.56
+22.26%
|
236.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,176.68
-24.74%
|
1,563.53
-29.43%
|
2,215.44
-16.15%
|
2,642.01
|
| Current Assets |
|
326.63
-21.69%
|
417.08
-9.06%
|
458.62
-42.44%
|
796.81
|
| Cash Cash Equivalents And Short Term Investments |
|
134.67
-16.55%
|
161.37
-28.51%
|
225.72
-63.29%
|
614.92
|
| Cash And Cash Equivalents |
|
121.79
-20.07%
|
152.37
-24.69%
|
202.31
-15.38%
|
239.08
|
| Cash Financial |
|
—
|
—
|
203.59
-14.84%
|
239.08
|
| Other Short Term Investments |
|
12.87
+42.99%
|
9.00
-61.54%
|
23.41
-93.77%
|
375.84
|
| Receivables |
|
129.56
-24.12%
|
170.75
+8.00%
|
158.10
+84.91%
|
85.50
|
| Accounts Receivable |
|
17.69
-42.04%
|
30.53
+10.76%
|
27.56
+390.66%
|
5.62
|
| Gross Accounts Receivable |
|
35.05
-20.61%
|
44.15
+35.75%
|
32.52
+307.87%
|
7.97
|
| Allowance For Doubtful Accounts Receivable |
|
-17.36
-27.43%
|
-13.62
-174.68%
|
-4.96
-110.48%
|
-2.36
|
| Other Receivables |
|
12.61
+2.06%
|
12.36
-16.82%
|
14.86
+45.40%
|
10.22
|
| Taxes Receivable |
|
99.06
-18.81%
|
122.01
+5.47%
|
115.68
+66.05%
|
69.67
|
| Inventory |
|
36.79
-2.09%
|
37.58
-24.64%
|
49.87
-30.23%
|
71.47
|
| Raw Materials |
|
—
|
—
|
—
|
52.71
|
| Finished Goods |
|
29.46
+0.87%
|
29.21
-27.09%
|
40.06
-40.10%
|
66.88
|
| Prepaid Assets |
|
5.65
+5.20%
|
5.37
-7.42%
|
5.80
-49.88%
|
11.58
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Restricted Cash |
|
7.92
-75.16%
|
31.87
|
0.00
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
4.86
|
—
|
| Other Current Assets |
|
12.04
+18.73%
|
10.14
-28.94%
|
14.27
+6.95%
|
13.34
|
| Total Non Current Assets |
|
850.05
-25.85%
|
1,146.45
-34.74%
|
1,756.82
-4.79%
|
1,845.20
|
| Net PPE |
|
680.99
-31.59%
|
995.47
-31.41%
|
1,451.43
-12.93%
|
1,666.91
|
| Gross PPE |
|
1,319.84
-13.01%
|
1,517.25
-19.59%
|
1,886.86
+0.04%
|
1,886.04
|
| Accumulated Depreciation |
|
-638.85
-22.44%
|
-521.79
-19.83%
|
-435.43
-98.70%
|
-219.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
230.90
+6.12%
|
217.58
+5.88%
|
205.50
+80.18%
|
114.05
|
| Construction In Progress |
|
0.10
-92.16%
|
1.32
-78.04%
|
6.00
-73.88%
|
22.97
|
| Other Properties |
|
538.61
-23.75%
|
706.38
-30.31%
|
1,013.53
-11.58%
|
1,146.24
|
| Leases |
|
550.22
-7.05%
|
591.98
-10.55%
|
661.83
+9.80%
|
602.79
|
| Goodwill And Other Intangible Assets |
|
81.01
-16.50%
|
97.02
-12.57%
|
110.97
+15.57%
|
96.02
|
| Other Intangible Assets |
|
81.01
-16.50%
|
97.02
-12.57%
|
110.97
+15.57%
|
96.02
|
| Non Current Accounts Receivable |
|
42.96
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
45.09
-16.45%
|
53.97
-15.48%
|
63.85
-22.38%
|
82.27
|
| Other Non Current Assets |
|
—
|
—
|
130.57
+58.71%
|
82.27
|
| Total Liabilities Net Minority Interest |
|
2,413.11
+0.69%
|
2,396.55
-9.15%
|
2,637.87
+4.19%
|
2,531.71
|
| Current Liabilities |
|
1,002.26
-34.75%
|
1,535.93
+10.04%
|
1,395.83
+5.88%
|
1,318.26
|
| Payables And Accrued Expenses |
|
363.83
-18.49%
|
446.35
-16.08%
|
531.90
+24.59%
|
426.92
|
| Payables |
|
261.38
-26.93%
|
357.72
-10.41%
|
399.30
+45.50%
|
274.44
|
| Accounts Payable |
|
199.15
-11.03%
|
223.84
+1.85%
|
219.77
+107.98%
|
105.67
|
| Other Payable |
|
29.50
-60.84%
|
75.33
-35.39%
|
116.60
-16.47%
|
139.58
|
| Current Accrued Expenses |
|
102.45
+15.58%
|
88.63
-33.15%
|
132.59
-13.04%
|
152.47
|
| Total Tax Payable |
|
15.32
+46.79%
|
10.44
-4.55%
|
10.93
+62.98%
|
6.71
|
| Current Debt And Capital Lease Obligation |
|
575.89
-44.26%
|
1,033.09
+41.90%
|
728.07
+23.76%
|
588.28
|
| Current Debt |
|
395.09
-53.79%
|
854.98
+58.85%
|
538.23
+31.98%
|
407.81
|
| Other Current Borrowings |
|
—
|
478.98
+4309.20%
|
10.86
-48.24%
|
20.99
|
| Current Capital Lease Obligation |
|
180.81
+1.51%
|
178.12
-6.17%
|
189.83
+5.19%
|
180.47
|
| Current Deferred Liabilities |
|
37.20
-6.25%
|
39.68
-2.55%
|
40.71
+84.04%
|
22.12
|
| Current Deferred Revenue |
|
37.20
-6.25%
|
39.68
-2.55%
|
40.71
+84.04%
|
22.12
|
| Other Current Liabilities |
|
25.35
+50.79%
|
16.81
-82.34%
|
95.15
-66.13%
|
280.95
|
| Total Non Current Liabilities Net Minority Interest |
|
1,410.85
+63.93%
|
860.62
-30.71%
|
1,242.04
+2.36%
|
1,213.44
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
54.29
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1,393.01
+64.87%
|
844.92
-21.74%
|
1,079.64
-8.75%
|
1,183.13
|
| Long Term Debt |
|
1,152.72
+147.98%
|
464.85
+9.12%
|
425.98
+17.39%
|
362.88
|
| Long Term Capital Lease Obligation |
|
240.28
-36.78%
|
380.08
-41.85%
|
653.66
-20.31%
|
820.25
|
| Long Term Provisions |
|
7.59
+1.14%
|
7.51
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
10.13
+26.32%
|
8.02
+52.17%
|
5.27
+59.21%
|
3.31
|
| Non Current Deferred Revenue |
|
10.13
+26.32%
|
8.02
+52.17%
|
5.27
+59.21%
|
3.31
|
| Other Non Current Liabilities |
|
0.12
-28.57%
|
0.17
-98.07%
|
8.64
+9.05%
|
7.92
|
| Stockholders Equity |
|
-1,242.99
-47.82%
|
-840.89
-96.83%
|
-427.21
-492.47%
|
108.85
|
| Common Stock Equity |
|
-1,242.99
-47.82%
|
-840.89
-96.83%
|
-427.21
-492.47%
|
108.85
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+12.96%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+12.96%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
33.24
+0.00%
|
33.24
+0.00%
|
33.24
+5.59%
|
31.48
|
| Ordinary Shares Number |
|
32.04
+0.08%
|
32.01
+1.14%
|
31.65
+6.08%
|
29.84
|
| Treasury Shares Number |
|
1.21
-2.11%
|
1.23
-22.64%
|
1.59
-3.31%
|
1.65
|
| Additional Paid In Capital |
|
1,821.61
+0.18%
|
1,818.42
+0.59%
|
1,807.72
+22.81%
|
1,472.01
|
| Retained Earnings |
|
-3,102.99
-16.28%
|
-2,668.51
-18.26%
|
-2,256.42
-63.49%
|
-1,380.17
|
| Gains Losses Not Affecting Retained Earnings |
|
38.39
+318.01%
|
9.18
-57.26%
|
21.49
+26.42%
|
17.00
|
| Treasury Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Minority Interest |
|
6.55
-16.81%
|
7.87
+64.81%
|
4.78
+228.65%
|
1.45
|
| Other Equity Adjustments |
|
38.39
+318.01%
|
9.18
-57.26%
|
21.49
+26.42%
|
17.00
|
| Total Equity Gross Minority Interest |
|
-1,236.43
-48.43%
|
-833.02
-97.20%
|
-422.43
-482.97%
|
110.30
|
| Total Capitalization |
|
-90.26
+76.00%
|
-376.04
-30519.06%
|
-1.23
-100.26%
|
471.73
|
| Working Capital |
|
-675.64
+39.61%
|
-1,118.85
-19.38%
|
-937.21
-79.73%
|
-521.45
|
| Invested Capital |
|
304.83
-36.35%
|
478.94
-10.81%
|
537.00
-38.94%
|
879.54
|
| Total Debt |
|
1,968.90
+4.84%
|
1,878.02
+3.89%
|
1,807.70
+2.05%
|
1,771.41
|
| Net Debt |
|
1,426.02
+22.15%
|
1,167.46
+53.23%
|
761.90
+43.32%
|
531.61
|
| Capital Lease Obligations |
|
421.09
-24.56%
|
558.19
-33.82%
|
843.49
-15.71%
|
1,000.72
|
| Net Tangible Assets |
|
-1,324.00
-41.17%
|
-937.91
-74.28%
|
-538.17
-4293.86%
|
12.83
|
| Tangible Book Value |
|
-1,324.00
-41.17%
|
-937.91
-74.28%
|
-538.17
-4293.86%
|
12.83
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
19.08
|
| Duefrom Related Parties Current |
|
0.19
-96.68%
|
5.86
|
0.00
|
—
|
| Dueto Related Parties Current |
|
17.41
-63.81%
|
48.12
-7.47%
|
52.00
+131.27%
|
22.48
|
| Dueto Related Parties Non Current |
|
—
|
0.00
-100.00%
|
94.20
|
0.00
|
| Line Of Credit |
|
395.09
+5.08%
|
376.00
-28.70%
|
527.37
+36.33%
|
386.82
|
| Other Inventories |
|
7.33
-12.42%
|
8.37
-14.66%
|
9.81
+113.69%
|
4.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-12.71
+67.97%
|
-39.67
+79.78%
|
-196.13
+31.65%
|
-286.93
|
| Cash Flow From Continuing Operating Activities |
|
-12.71
+72.60%
|
-46.38
+76.59%
|
-198.14
+30.94%
|
-286.93
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
6.71
+234.14%
|
2.01
|
0.00
|
| Net Income From Continuing Operations |
|
-435.81
+5.35%
|
-460.43
+45.17%
|
-839.73
-12.75%
|
-744.75
|
| Depreciation Amortization Depletion |
|
146.80
-13.49%
|
169.68
+4.00%
|
163.15
+22.30%
|
133.40
|
| Depreciation And Amortization |
|
146.80
-13.49%
|
169.68
+4.00%
|
163.15
+22.30%
|
133.40
|
| Other Non Cash Items |
|
13.61
-47.65%
|
26.00
-0.43%
|
26.11
+480.97%
|
4.49
|
| Stock Based Compensation |
|
2.87
+175.07%
|
1.05
-98.38%
|
64.48
-13.67%
|
74.69
|
| Provisionand Write Offof Assets |
|
6.53
-45.93%
|
12.07
-14.96%
|
14.19
+417.19%
|
2.74
|
| Asset Impairment Charge |
|
60.32
+7.16%
|
56.29
-49.49%
|
111.43
+1442.72%
|
7.22
|
| Operating Gains Losses |
|
80.16
+484.27%
|
13.72
-84.11%
|
86.33
-43.17%
|
151.90
|
| Gain Loss On Investment Securities |
|
—
|
—
|
64.31
-54.29%
|
140.69
|
| Unrealized Gain Loss On Investment Securities |
|
30.63
-53.51%
|
65.87
+13.03%
|
58.28
+1196.97%
|
4.49
|
| Net Foreign Currency Exchange Gain Loss |
|
0.62
+150.88%
|
-1.21
-124.36%
|
4.97
+109.63%
|
2.37
|
| Gain Loss On Sale Of PPE |
|
6.47
+51.42%
|
4.27
-74.94%
|
17.05
+92.99%
|
8.84
|
| Change In Working Capital |
|
82.19
+18.47%
|
69.38
-41.02%
|
117.63
+41.09%
|
83.37
|
| Change In Receivables |
|
10.00
+178.59%
|
-12.72
+48.18%
|
-24.55
-1431.15%
|
1.84
|
| Changes In Account Receivables |
|
9.10
+178.25%
|
-11.63
+52.64%
|
-24.55
-1431.15%
|
1.84
|
| Change In Inventory |
|
-2.00
-122.56%
|
8.88
-11.30%
|
10.01
+134.08%
|
-29.38
|
| Change In Prepaid Assets |
|
16.65
+921.20%
|
-2.03
+95.83%
|
-48.58
-401.95%
|
16.09
|
| Change In Payables And Accrued Expense |
|
59.89
-55.46%
|
134.45
-2.51%
|
137.91
+159.57%
|
53.13
|
| Change In Payable |
|
59.89
-55.46%
|
134.45
-2.51%
|
137.91
+159.57%
|
53.13
|
| Change In Account Payable |
|
-24.69
-707.61%
|
4.06
-96.28%
|
109.14
+144.04%
|
44.72
|
| Change In Other Working Capital |
|
-0.75
-143.58%
|
1.71
-91.67%
|
20.55
+98.89%
|
10.33
|
| Change In Other Current Assets |
|
-34.08
-444.71%
|
9.89
-46.31%
|
18.42
+223.11%
|
-14.96
|
| Change In Other Current Liabilities |
|
32.50
+145.89%
|
-70.81
-1933.67%
|
3.86
-91.66%
|
46.31
|
| Investing Cash Flow |
|
-62.83
-681.83%
|
-8.04
-113.39%
|
60.00
+108.51%
|
-705.17
|
| Cash Flow From Continuing Investing Activities |
|
-62.83
+17.14%
|
-75.83
-224.86%
|
60.74
+108.61%
|
-705.17
|
| Cash From Discontinued Investing Activities |
|
0.00
-100.00%
|
67.80
+9291.11%
|
-0.74
|
0.00
|
| Net PPE Purchase And Sale |
|
-62.83
+32.44%
|
-93.00
+68.08%
|
-291.40
+13.00%
|
-334.93
|
| Purchase Of PPE |
|
-65.62
+36.19%
|
-102.84
+64.74%
|
-291.67
+12.92%
|
-334.93
|
| Sale Of PPE |
|
2.79
-71.69%
|
9.84
+3524.96%
|
0.27
|
0.00
|
| Capital Expenditure |
|
-65.62
+36.19%
|
-102.84
+64.74%
|
-291.67
+12.92%
|
-334.93
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
17.17
-95.13%
|
352.13
+195.11%
|
-370.24
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-17.17
+95.36%
|
-370.24
|
| Sale Of Investment |
|
0.00
-100.00%
|
17.17
-95.35%
|
369.30
|
0.00
|
| Financing Cash Flow |
|
21.70
-16.54%
|
26.00
-67.83%
|
80.83
-90.23%
|
827.16
|
| Cash Flow From Continuing Financing Activities |
|
21.70
-16.54%
|
26.00
-67.83%
|
80.83
-90.23%
|
827.16
|
| Net Issuance Payments Of Debt |
|
33.05
+54.39%
|
21.40
-83.13%
|
126.89
-40.33%
|
212.65
|
| Issuance Of Debt |
|
777.88
-11.97%
|
883.70
-11.97%
|
1,003.89
+41.88%
|
707.58
|
| Repayment Of Debt |
|
-744.84
+13.62%
|
-862.30
+1.68%
|
-877.00
-77.20%
|
-494.93
|
| Long Term Debt Issuance |
|
777.88
-11.97%
|
883.70
-11.97%
|
1,003.89
+41.88%
|
707.58
|
| Long Term Debt Payments |
|
-744.84
+13.62%
|
-862.30
+1.68%
|
-877.00
-77.20%
|
-494.93
|
| Net Long Term Debt Issuance |
|
33.05
+54.39%
|
21.40
-83.13%
|
126.89
-40.33%
|
212.65
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
24.24
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.02
-99.80%
|
8.38
+493.66%
|
1.41
-99.55%
|
316.43
|
| Net Other Financing Charges |
|
-11.36
-200.14%
|
-3.78
+92.03%
|
-47.47
-117.33%
|
273.85
|
| Changes In Cash |
|
-53.84
-148.10%
|
-21.70
+60.76%
|
-55.30
+66.47%
|
-164.94
|
| Effect Of Exchange Rate Changes |
|
-0.69
-129.28%
|
2.35
-88.13%
|
19.81
+50.27%
|
13.18
|
| Beginning Cash Position |
|
184.24
-9.50%
|
203.59
-14.84%
|
239.08
-38.83%
|
390.84
|
| End Cash Position |
|
129.71
-29.60%
|
184.24
-9.50%
|
203.59
-14.84%
|
239.08
|
| Free Cash Flow |
|
-78.33
+45.04%
|
-142.51
+70.79%
|
-487.80
+21.56%
|
-621.86
|
| Interest Paid Supplemental Data |
|
—
|
—
|
20.05
+46.57%
|
13.68
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
24.24
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
24.24
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
0.00
|
0.00
|
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 |
|---|