Symbols / TKLF Stock $2.14 +6.47% Tokyo Lifestyle Co., Ltd.
TKLF (Stock) Chart
Stock Fundamentals
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About
Tokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company sells its products under its flagship brand, Tokyo Lifestyle. It offers cosmetics comprising foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, mascara, lip gloss, lipstick, and nail polish; skin care, consisting of facial cleanser, whitening products, sun block, moisturizer, facial mask, eye mask, eye gel, and exfoliating; and cosmetic applicators, including brush, puff, curler, hair iron, and shaver products. The company also provides shampoo, conditioner, and body wash; fragrance products consisting of perfume and cologne for women and men. In addition, the company provides facial wash, firming lotion, astringent, and moisturizer products for men; and lip balm, lotion, shampoo, soap, and essence oil for baby and children. Further, the company offers OTC drugs for the treatment of colds, headaches, stomach pain, cough, and eye strains, and others, as well as medical supplies and devices, including bandages, masks, thermometers, disinfectant sprays, eye masks, contact lens, and contact lens cleaners and solutions. Additionally, the company provides vitamins, minerals, fiber supplements, nutritional yeast, dietary products, and other nutritional supplements; bedding and bath, home décor, dining and tabletop, storage containers, car supplies, cleaning agent, and laundry supplies; spa supplies, clothing, formula milk, and diapers; and food, alcoholic beverages, and miscellaneous products. It also offers branded watches, perfumes, handbags, clothes, and jewelries, as well as Nintendo switch and Xbox series products. The company was formerly known as Yoshitsu Co., Ltd and changed its name to Tokyo Lifestyle Co., Ltd. in October 2024. Tokyo Lifestyle Co., Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.
Ratings
- TKLF | Tokyo Lifestyle Co., Ltd. Insider Trading - Quiver Quantitative ue, 05 May 2026 06
- A Hong Kong investor put $2.56M into Tokyo Lifestyle's store push - Stock Titan hu, 02 Apr 2026 07
- Market Might Still Lack Some Conviction On Tokyo Lifestyle Co., Ltd. (NASDAQ:TKLF) Even After 28% Share Price Boost - simplywall.st Sun, 04 Jan 2026 08
- 12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session - Benzinga hu, 23 Apr 2026 21
- Tokyo Lifestyle Partners with BrainAurora to Develop - GlobeNewswire Mon, 30 Mar 2026 07
- Is Tokyo (TKLF) Stock Overvalued Now | Price at $2.33, Up 1.17% - Mid Cap Momentum - Xã Thanh Hà Mon, 06 Apr 2026 07
- Tokyo (TKLF) Entry Point | Q1 2025: Earnings Report - Verified Analyst Reports - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 02
- Tokyo Lifestyle (TKLF) director Sato Tetsuya files initial insider Form 3 - Stock Titan hu, 26 Mar 2026 07
- Tokyo Lifestyle Secures US$2.56 Million Investment from - GlobeNewswire hu, 02 Apr 2026 07
- 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 02 Apr 2026 07
- Is Tokyo Lifestyle Co., Ltd. (TKLF) the Best Japanese Stock to Buy in 2025? - Yahoo Finance Sat, 15 Feb 2025 08
- symbol__ Stock Quote Price and Forecast - CNN Fri, 04 Oct 2024 08
- Yoshitsu (TKLF) Stock Soars 50% on Acquisition News - InvestorPlace Fri, 22 Jul 2022 07
- Latest TKLF News - Tokyo Lifestyle Secures US$2.56 Million Inv... - Stock Titan ue, 15 Mar 2022 11
- Credo Technology Set to Go Public Next Week - Barron's ue, 18 Jan 2022 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
210.12
+7.38%
|
195.68
+15.29%
|
169.72
-27.70%
|
234.75
|
| Operating Revenue |
|
210.12
+7.38%
|
195.68
+15.29%
|
169.72
-27.70%
|
234.75
|
| Cost Of Revenue |
|
186.20
+8.06%
|
172.31
+22.82%
|
140.29
-26.56%
|
191.04
|
| Reconciled Cost Of Revenue |
|
186.20
+8.06%
|
172.31
+22.82%
|
140.29
-26.56%
|
191.04
|
| Gross Profit |
|
23.92
+2.32%
|
23.38
-20.58%
|
29.43
-32.67%
|
43.71
|
| Operating Expense |
|
15.51
-23.47%
|
20.27
-42.46%
|
35.23
-3.28%
|
36.42
|
| Selling General And Administration |
|
19.42
-1.13%
|
19.64
-21.86%
|
25.14
-30.99%
|
36.42
|
| Selling And Marketing Expense |
|
0.17
-77.77%
|
0.75
-89.59%
|
7.23
-56.43%
|
16.59
|
| General And Administrative Expense |
|
19.25
+1.92%
|
18.89
+5.50%
|
17.90
+11.35%
|
16.08
|
| Salaries And Wages |
|
6.55
+15.20%
|
5.68
-9.04%
|
6.25
+30.05%
|
4.80
|
| Other Gand A |
|
10.25
-8.70%
|
11.23
-3.68%
|
11.66
+3.38%
|
11.28
|
| Total Expenses |
|
201.71
+4.75%
|
192.58
+9.72%
|
175.52
-22.83%
|
227.46
|
| Operating Income |
|
8.40
+170.68%
|
3.11
+153.55%
|
-5.80
-179.55%
|
7.29
|
| Total Operating Income As Reported |
|
4.72
-18.32%
|
5.78
+601.34%
|
0.82
-88.70%
|
7.29
|
| EBITDA |
|
9.48
-24.10%
|
12.49
+757.07%
|
-1.90
-115.15%
|
12.55
|
| Normalized EBITDA |
|
11.75
+74.33%
|
6.74
+344.25%
|
-2.76
-124.33%
|
11.35
|
| Reconciled Depreciation |
|
3.00
+1.94%
|
2.94
-2.21%
|
3.01
-16.43%
|
3.60
|
| EBIT |
|
6.48
-32.13%
|
9.55
+294.34%
|
-4.91
-154.92%
|
8.94
|
| Total Unusual Items |
|
-2.27
-139.47%
|
5.75
+569.78%
|
0.86
-28.63%
|
1.20
|
| Total Unusual Items Excluding Goodwill |
|
-2.27
-139.47%
|
5.75
+569.78%
|
0.86
-28.63%
|
1.20
|
| Special Income Charges |
|
0.22
-91.44%
|
2.58
|
0.00
|
0.00
|
| Write Off |
|
-0.22
+89.22%
|
-2.04
-158.87%
|
3.47
+112.99%
|
-26.73
|
| Net Income |
|
6.64
-11.24%
|
7.48
+192.92%
|
-8.05
-305.11%
|
3.92
|
| Pretax Income |
|
4.76
-40.08%
|
7.94
+208.20%
|
-7.33
-219.09%
|
6.16
|
| Net Non Operating Interest Income Expense |
|
-1.72
-6.99%
|
-1.61
+33.48%
|
-2.42
+13.06%
|
-2.79
|
| Interest Expense Non Operating |
|
1.72
+6.99%
|
1.61
-33.48%
|
2.42
-13.06%
|
2.79
|
| Net Interest Income |
|
-1.72
-6.99%
|
-1.61
+33.48%
|
-2.42
+13.06%
|
-2.79
|
| Interest Expense |
|
1.72
+6.99%
|
1.61
-33.48%
|
2.42
-13.06%
|
2.79
|
| Other Income Expense |
|
-1.93
-129.89%
|
6.44
+626.81%
|
0.89
-46.46%
|
1.66
|
| Other Non Operating Income Expenses |
|
0.36
-52.09%
|
0.76
+5684.98%
|
0.01
-97.80%
|
0.60
|
| Gain On Sale Of Security |
|
-2.49
-178.43%
|
3.18
+269.80%
|
0.86
-28.63%
|
1.20
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.53
|
0.00
|
0.00
|
| Tax Provision |
|
-1.88
-512.29%
|
0.46
-36.06%
|
0.71
-68.03%
|
2.23
|
| Tax Rate For Calcs |
|
0.00
+184.48%
|
0.00
-64.85%
|
0.00
-54.55%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.37
-212.29%
|
0.33
+135.44%
|
0.14
-67.56%
|
0.44
|
| Net Income Including Noncontrolling Interests |
|
6.64
-11.24%
|
7.48
+192.92%
|
-8.05
-305.11%
|
3.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
6.64
-11.24%
|
7.48
+192.92%
|
-8.05
-305.11%
|
3.92
|
| Net Income From Continuing And Discontinued Operation |
|
6.64
-11.24%
|
7.48
+192.92%
|
-8.05
-305.11%
|
3.92
|
| Net Income Continuous Operations |
|
6.64
-11.24%
|
7.48
+192.92%
|
-8.05
-305.11%
|
3.92
|
| Normalized Income |
|
8.53
+313.93%
|
2.06
+123.52%
|
-8.77
-377.58%
|
3.16
|
| Net Income Common Stockholders |
|
6.64
-11.24%
|
7.48
+192.92%
|
-8.05
-305.11%
|
3.92
|
| Diluted EPS |
|
-0.13
-139.43%
|
0.34
+329.26%
|
-0.15
-112.32%
|
1.20
|
| Basic EPS |
|
-0.13
-139.43%
|
0.34
+329.26%
|
-0.15
-112.32%
|
1.20
|
| Basic Average Shares |
|
4.54
+7.54%
|
4.22
+16.38%
|
3.63
+10.93%
|
3.27
|
| Diluted Average Shares |
|
4.54
+7.54%
|
4.22
+16.38%
|
3.63
+10.93%
|
3.27
|
| Diluted NI Availto Com Stockholders |
|
8.69
+16.18%
|
7.48
+192.92%
|
-8.05
-305.11%
|
3.92
|
| Average Dilution Earnings |
|
2.05
|
0.00
|
0.00
|
—
|
| Earnings From Equity Interest |
|
-0.02
+71.13%
|
-0.07
-577.15%
|
0.01
+109.98%
|
-0.15
|
| Other Taxes |
|
-3.91
-721.09%
|
0.63
-90.50%
|
6.62
|
0.00
|
| Provision For Doubtful Accounts |
|
—
|
-2.04
-158.87%
|
3.47
|
—
|
| Rent And Landing Fees |
|
2.45
+24.04%
|
1.98
|
—
|
—
|
| Rent Expense Supplemental |
|
2.45
+24.04%
|
1.98
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
157.83
+11.15%
|
142.00
-3.19%
|
146.68
+15.06%
|
127.47
|
| Current Assets |
|
137.22
+12.32%
|
122.17
+14.57%
|
106.63
+4.65%
|
101.89
|
| Cash Cash Equivalents And Short Term Investments |
|
4.82
+94.69%
|
2.48
+40.14%
|
1.77
-90.33%
|
18.27
|
| Cash And Cash Equivalents |
|
4.82
+94.69%
|
2.48
+40.14%
|
1.77
-90.33%
|
18.27
|
| Cash Financial |
|
4.82
+94.69%
|
2.48
+40.14%
|
1.77
-90.33%
|
18.27
|
| Receivables |
|
114.49
+1.74%
|
112.53
+19.54%
|
94.13
+125.98%
|
41.65
|
| Accounts Receivable |
|
107.31
+1.82%
|
105.39
+17.39%
|
89.77
+119.17%
|
40.96
|
| Gross Accounts Receivable |
|
108.35
+1.61%
|
106.63
+14.66%
|
92.99
+125.73%
|
41.20
|
| Allowance For Doubtful Accounts Receivable |
|
-1.04
+16.41%
|
-1.24
+61.34%
|
-3.22
-1258.34%
|
-0.24
|
| Taxes Receivable |
|
7.18
+0.64%
|
7.13
+82.31%
|
3.91
|
0.00
|
| Inventory |
|
4.37
-0.98%
|
4.41
-38.59%
|
7.19
-77.07%
|
31.35
|
| Finished Goods |
|
4.37
-0.98%
|
4.41
-38.59%
|
7.19
-77.07%
|
31.35
|
| Prepaid Assets |
|
—
|
—
|
—
|
1,208.94
|
| Other Current Assets |
|
13.54
+392.68%
|
2.75
-22.42%
|
3.54
-66.63%
|
10.62
|
| Total Non Current Assets |
|
20.61
+3.94%
|
19.83
-50.48%
|
40.05
+56.53%
|
25.58
|
| Net PPE |
|
16.79
+29.25%
|
12.99
-16.97%
|
15.65
-10.73%
|
17.53
|
| Gross PPE |
|
20.46
+26.71%
|
16.15
-13.69%
|
18.71
-6.12%
|
19.93
|
| Accumulated Depreciation |
|
-3.67
-16.26%
|
-3.15
-3.09%
|
-3.06
-27.62%
|
-2.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.26
+0.64%
|
2.25
-35.54%
|
3.49
-8.39%
|
3.81
|
| Buildings And Improvements |
|
3.14
+0.50%
|
3.12
-30.14%
|
4.47
-8.39%
|
4.88
|
| Machinery Furniture Equipment |
|
5.04
+61.49%
|
3.12
-17.34%
|
3.78
+104.78%
|
1.84
|
| Construction In Progress |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
6.03
+51.55%
|
3.98
+46.86%
|
2.71
-35.63%
|
4.21
|
| Leases |
|
3.99
+8.52%
|
3.67
-13.80%
|
4.26
-17.78%
|
5.18
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
0.17
+0.38%
|
0.17
|
| Long Term Equity Investment |
|
—
|
—
|
22.54
+13275.16%
|
0.17
|
| Non Current Accounts Receivable |
|
2.04
-25.03%
|
2.72
-85.85%
|
19.23
+161.04%
|
7.37
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.52
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
0.52
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
899.09
|
| Other Non Current Assets |
|
1.78
-56.81%
|
4.12
-17.65%
|
5.00
-32.16%
|
7.37
|
| Total Liabilities Net Minority Interest |
|
114.82
+8.36%
|
105.95
-9.74%
|
117.39
+41.40%
|
83.02
|
| Current Liabilities |
|
101.46
+8.61%
|
93.41
-4.72%
|
98.04
+72.56%
|
56.82
|
| Payables And Accrued Expenses |
|
30.11
-16.95%
|
36.26
+10.69%
|
32.76
+162.61%
|
12.47
|
| Payables |
|
30.11
-16.95%
|
36.26
+10.69%
|
32.76
+162.61%
|
12.47
|
| Accounts Payable |
|
27.74
+12.33%
|
24.69
+94.13%
|
12.72
+55.73%
|
8.17
|
| Other Payable |
|
2.00
-7.78%
|
2.17
+42.52%
|
1.52
-54.90%
|
3.37
|
| Total Tax Payable |
|
0.35
-96.26%
|
9.36
-48.64%
|
18.22
+2360.30%
|
0.74
|
| Income Tax Payable |
|
—
|
—
|
—
|
88.31
|
| Current Debt And Capital Lease Obligation |
|
60.82
+7.34%
|
56.66
-12.98%
|
65.11
+47.80%
|
44.06
|
| Current Debt |
|
58.61
+6.63%
|
54.97
-13.33%
|
63.42
+51.78%
|
41.78
|
| Other Current Borrowings |
|
0.71
-59.18%
|
1.73
-37.82%
|
2.78
+91.38%
|
1.45
|
| Current Capital Lease Obligation |
|
2.21
+30.28%
|
1.69
+0.01%
|
1.69
-25.45%
|
2.27
|
| Current Deferred Liabilities |
|
8.03
+14470.19%
|
0.06
-62.27%
|
0.15
+39.52%
|
0.10
|
| Current Deferred Revenue |
|
8.03
+14470.19%
|
0.06
-62.27%
|
0.15
+39.52%
|
0.10
|
| Other Current Liabilities |
|
2.50
+467.38%
|
0.44
+1688.53%
|
0.02
-86.43%
|
0.18
|
| Total Non Current Liabilities Net Minority Interest |
|
13.36
+6.53%
|
12.54
-35.20%
|
19.35
-26.15%
|
26.20
|
| Long Term Debt And Capital Lease Obligation |
|
10.62
+26.64%
|
8.39
-32.16%
|
12.37
-48.69%
|
24.10
|
| Long Term Debt |
|
6.50
+15.34%
|
5.64
-45.41%
|
10.33
-51.10%
|
21.12
|
| Long Term Capital Lease Obligation |
|
4.12
+49.78%
|
2.75
+34.96%
|
2.04
-31.62%
|
2.98
|
| Non Current Deferred Liabilities |
|
1.26
-42.95%
|
2.22
-50.23%
|
4.45
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
1.26
-42.95%
|
2.22
-50.23%
|
4.45
|
0.00
|
| Other Non Current Liabilities |
|
1.47
-24.02%
|
1.93
-23.68%
|
2.54
+20.46%
|
2.10
|
| Stockholders Equity |
|
43.01
+19.34%
|
36.04
+23.09%
|
29.28
-34.13%
|
44.45
|
| Common Stock Equity |
|
43.01
+19.34%
|
36.04
+23.09%
|
29.28
-34.13%
|
44.45
|
| Capital Stock |
|
0.08
-99.51%
|
16.72
+13.76%
|
14.69
+0.00%
|
14.69
|
| Common Stock |
|
0.08
-99.51%
|
16.72
+13.76%
|
14.69
+0.00%
|
14.69
|
| Share Issued |
|
42.33
+0.25%
|
42.22
+16.47%
|
36.25
+0.00%
|
36.25
|
| Ordinary Shares Number |
|
42.33
+0.25%
|
42.22
+16.47%
|
36.25
+0.00%
|
36.25
|
| Retained Earnings |
|
27.70
+31.53%
|
21.06
+55.08%
|
13.58
-37.22%
|
21.63
|
| Gains Losses Not Affecting Retained Earnings |
|
15.24
+980.36%
|
-1.73
-271.44%
|
1.01
-87.58%
|
8.13
|
| Other Equity Adjustments |
|
15.24
+980.36%
|
-1.73
-271.44%
|
1.01
-87.58%
|
8.13
|
| Total Equity Gross Minority Interest |
|
43.01
+19.34%
|
36.04
+23.09%
|
29.28
-34.13%
|
44.45
|
| Total Capitalization |
|
49.52
+18.80%
|
41.68
+5.23%
|
39.61
-39.59%
|
65.57
|
| Working Capital |
|
35.76
+24.37%
|
28.75
+234.80%
|
8.59
-80.95%
|
45.07
|
| Invested Capital |
|
108.13
+11.88%
|
96.65
-6.20%
|
103.03
-4.03%
|
107.35
|
| Total Debt |
|
71.44
+9.83%
|
65.05
-16.04%
|
77.48
+13.68%
|
68.16
|
| Net Debt |
|
60.29
+3.72%
|
58.13
-19.25%
|
71.98
+61.26%
|
44.64
|
| Capital Lease Obligations |
|
6.33
+42.35%
|
4.45
+19.10%
|
3.73
-28.95%
|
5.25
|
| Net Tangible Assets |
|
43.01
+19.34%
|
36.04
+23.09%
|
29.28
-34.13%
|
44.45
|
| Tangible Book Value |
|
43.01
+19.34%
|
36.04
+23.09%
|
29.28
-34.13%
|
44.45
|
| Duefrom Related Parties Current |
|
0.00
-87.63%
|
0.01
-97.80%
|
0.44
-35.98%
|
0.69
|
| Dueto Related Parties Current |
|
0.03
-35.55%
|
0.04
-85.57%
|
0.30
+53.51%
|
0.19
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
22.54
+13275.16%
|
0.17
|
| Line Of Credit |
|
57.90
+8.77%
|
53.23
-12.21%
|
60.64
+50.35%
|
40.33
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.60
-131.32%
|
1.91
+107.43%
|
-25.74
-267.39%
|
-7.01
|
| Cash Flow From Continuing Operating Activities |
|
-0.60
-131.32%
|
1.91
+107.43%
|
-25.74
-267.39%
|
-7.01
|
| Net Income From Continuing Operations |
|
6.64
-11.24%
|
7.48
+192.92%
|
-8.05
-305.11%
|
3.92
|
| Depreciation Amortization Depletion |
|
3.00
+1.94%
|
2.94
-2.21%
|
3.01
-16.43%
|
3.60
|
| Depreciation |
|
3.00
+1.94%
|
2.94
-2.21%
|
3.01
-16.43%
|
3.60
|
| Depreciation And Amortization |
|
3.00
+1.94%
|
2.94
-2.21%
|
3.01
-16.43%
|
3.60
|
| Other Non Cash Items |
|
0.10
|
—
|
—
|
0.04
|
| Provisionand Write Offof Assets |
|
-0.22
+89.22%
|
-2.04
-158.87%
|
3.47
+1346.03%
|
-0.28
|
| Asset Impairment Charge |
|
0.21
+400.69%
|
-0.07
-145.46%
|
0.15
|
0.00
|
| Deferred Tax |
|
-0.96
+46.29%
|
-1.78
-136.67%
|
4.85
+7309.63%
|
-0.07
|
| Deferred Income Tax |
|
-0.96
+46.29%
|
-1.78
-136.67%
|
4.85
+7309.63%
|
-0.07
|
| Operating Gains Losses |
|
1.88
+238.53%
|
-1.36
-396.30%
|
0.46
+153.82%
|
-0.85
|
| Gain Loss On Investment Securities |
|
2.05
+1977.95%
|
-0.11
+21.80%
|
-0.14
+62.21%
|
-0.37
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.01
+96.61%
|
-0.41
-246.29%
|
0.28
+142.60%
|
-0.66
|
| Gain Loss On Sale Of PPE |
|
-0.18
+75.00%
|
-0.71
-316.24%
|
0.33
+820.54%
|
0.04
|
| Change In Working Capital |
|
-11.25
-244.46%
|
-3.27
+88.98%
|
-29.63
-121.52%
|
-13.38
|
| Change In Receivables |
|
-0.35
+97.33%
|
-13.19
+82.95%
|
-77.36
-1086.53%
|
7.84
|
| Changes In Account Receivables |
|
-1.05
+95.72%
|
-24.47
+54.81%
|
-54.15
-790.52%
|
7.84
|
| Change In Inventory |
|
-0.01
-100.58%
|
2.36
-88.94%
|
21.29
+451.57%
|
-6.05
|
| Change In Prepaid Assets |
|
-10.27
-912.02%
|
1.26
-83.74%
|
7.78
+165.99%
|
-11.79
|
| Change In Payables And Accrued Expense |
|
-6.29
-176.50%
|
8.22
-60.57%
|
20.84
+1042.81%
|
-2.21
|
| Change In Payable |
|
-6.29
-176.50%
|
8.22
-60.57%
|
20.84
+1042.81%
|
-2.21
|
| Change In Account Payable |
|
2.94
-79.17%
|
14.12
+173.48%
|
5.16
+285.80%
|
-2.78
|
| Change In Other Working Capital |
|
8.01
+22757.04%
|
0.04
-29.54%
|
0.05
+171.16%
|
-0.07
|
| Change In Other Current Liabilities |
|
-2.33
-19.55%
|
-1.95
+12.39%
|
-2.23
-104.01%
|
-1.09
|
| Investing Cash Flow |
|
-0.96
-135.53%
|
2.71
+465.13%
|
-0.74
+76.06%
|
-3.11
|
| Cash Flow From Continuing Investing Activities |
|
-0.96
-135.53%
|
2.71
+465.13%
|
-0.74
+76.06%
|
-3.11
|
| Net PPE Purchase And Sale |
|
-0.95
-143.80%
|
2.18
+333.38%
|
-0.93
+68.69%
|
-2.98
|
| Purchase Of PPE |
|
-0.99
-6.75%
|
-0.93
+0.60%
|
-0.93
+69.22%
|
-3.04
|
| Sale Of PPE |
|
0.04
-98.73%
|
3.10
+104742.52%
|
0.00
-95.15%
|
0.06
|
| Capital Expenditure |
|
-0.99
-6.75%
|
-0.93
+0.60%
|
-0.93
+69.22%
|
-3.04
|
| Net Business Purchase And Sale |
|
-0.02
-114.36%
|
0.14
|
0.00
|
0.00
|
| Purchase Of Business |
|
-0.02
+88.33%
|
-0.17
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.19
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.01
-97.86%
|
0.40
+111.53%
|
0.19
+246.83%
|
-0.13
|
| Financing Cash Flow |
|
3.97
+322.74%
|
-1.78
-113.98%
|
12.75
-7.40%
|
13.76
|
| Cash Flow From Continuing Financing Activities |
|
3.97
+322.74%
|
-1.78
-113.98%
|
12.75
-7.40%
|
13.76
|
| Net Issuance Payments Of Debt |
|
3.95
+174.60%
|
-5.30
-134.23%
|
15.48
+363.36%
|
-5.88
|
| Issuance Of Debt |
|
5.78
+317.75%
|
1.38
-98.29%
|
80.99
-72.93%
|
299.23
|
| Repayment Of Debt |
|
-1.83
+72.65%
|
-6.68
+89.80%
|
-65.51
+78.53%
|
-305.11
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2.16
-87.34%
|
17.06
|
| Long Term Debt Payments |
|
-0.38
+91.72%
|
-4.61
+53.89%
|
-9.99
-395.49%
|
-2.02
|
| Net Long Term Debt Issuance |
|
-0.38
+91.72%
|
-4.61
+41.18%
|
-7.83
-152.08%
|
15.04
|
| Short Term Debt Issuance |
|
5.78
+317.75%
|
1.38
-98.24%
|
78.83
-72.06%
|
282.18
|
| Short Term Debt Payments |
|
-1.45
+30.31%
|
-2.08
+96.26%
|
-55.52
+81.68%
|
-303.10
|
| Net Short Term Debt Issuance |
|
4.33
+726.42%
|
-0.69
-102.97%
|
23.32
+211.46%
|
-20.92
|
| Net Common Stock Issuance |
|
0.03
-99.21%
|
3.75
|
0.00
-100.00%
|
22.10
|
| Net Other Financing Charges |
|
-0.02
+93.30%
|
-0.23
+91.64%
|
-2.74
-11.29%
|
-2.46
|
| Changes In Cash |
|
2.40
-15.46%
|
2.84
+120.71%
|
-13.74
-476.04%
|
3.65
|
| Effect Of Exchange Rate Changes |
|
-0.06
+97.16%
|
-2.14
+22.73%
|
-2.76
-23.91%
|
-2.23
|
| Beginning Cash Position |
|
2.48
+40.14%
|
1.77
-90.33%
|
18.27
+8.44%
|
16.84
|
| End Cash Position |
|
4.82
+94.69%
|
2.48
+40.14%
|
1.77
-90.33%
|
18.27
|
| Free Cash Flow |
|
-1.59
-261.89%
|
0.98
+103.68%
|
-26.67
-165.58%
|
-10.04
|
| Interest Paid Supplemental Data |
|
1.07
+34.31%
|
0.80
-28.00%
|
1.11
+27.00%
|
0.87
|
| Income Tax Paid Supplemental Data |
|
4.21
+377.96%
|
0.88
+102.88%
|
0.43
-88.33%
|
3.72
|
| Change In Income Tax Payable |
|
-8.94
-28.17%
|
-6.98
-140.41%
|
17.27
+1365.00%
|
-1.37
|
| Change In Tax Payable |
|
-8.94
-28.17%
|
-6.98
-140.41%
|
17.27
+1365.00%
|
-1.37
|
| Common Stock Issuance |
|
0.03
-99.21%
|
3.75
|
0.00
-100.00%
|
22.10
|
| Earnings Losses From Equity Investments |
|
0.02
-71.13%
|
0.07
+577.15%
|
-0.01
-109.98%
|
0.15
|
| Issuance Of Capital Stock |
|
0.03
-99.21%
|
3.75
|
0.00
-100.00%
|
22.10
|
| Sale Of Business |
|
0.00
-100.00%
|
0.31
|
0.00
|
0.00
|
SEC Filings
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Trades
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