Symbols / TME $9.58 -0.42% Tencent Music Entertainment Group

Communication Services • Internet Content & Information • China • NYQ
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About

Tencent Music Entertainment Group operates online music entertainment platforms that provides music streaming, online karaoke, and live streaming services in the People's Republic of China. It provides QQ Music, Kugou Music, and Kuwo Music that enable users to discover, enjoy, and share music in personalized ways; long-form audio content, including audiobooks, podcasts and talk shows, as well as music-oriented video content comprising music videos, live performances, and short videos; and WeSing, which enables users to sing along from its library of karaoke songs and share their performances in audio or video formats with friends. The company also delivers music-centric live streaming services primarily through the Live Streaming tab on QQ Music, Kugou Music, Kuwo Music, WeSing, Kugou Live, and Kuwo Live that provides an interactive online stage for performers and users to showcase their talent and engage with audience base; and Lazy Audio, an audio platform. In addition, it sells artist-related merchandise, such as branded apparel, posters and art prints, and accessories; other music services, such as content licensing, sales of digital albums, sales of customized artist-related merchandises, live performances and concerts, and artist management services; and music subscriptions, as well as offers advertising services across its social entertainment platforms. The company is headquartered in Shenzhen, China. Tencent Music Entertainment Group operates as a subsidiary of Tencent Holdings Limited.

Fundamentals
Scroll to Statements
Market Cap 15.10B Enterprise Value 12.42B Income 11.06B Sales 32.90B Book/sh 7.56 Cash/sh 7.72
Dividend Yield 2.49% Payout 18.36% Employees 5690 IPO — P/E 9.21 Forward P/E 8.94
PEG 0.91 P/S 0.46 P/B 1.27 P/C — EV/EBITDA 1.14 EV/Sales 0.38
Quick Ratio 2.00 Current Ratio 2.23 Debt/Eq 4.59 LT Debt/Eq — EPS (ttm) 1.04 EPS next Y 1.07
EPS Growth 14.60% Revenue Growth 15.90% Earnings 2026-05-12 ROA 6.35% ROE 14.86% ROIC —
Gross Margin 44.18% Oper. Margin 0.78% Profit Margin 33.60% Shs Outstand 717.15M Shs Float 1.17B Short Float 3.48%
Short Ratio 1.24 Short Interest — 52W High 26.70 52W Low 8.78 Beta 0.79 Avg Volume 9.46M
Volume 8.15M Target Price $17.95 Recom Buy Prev Close $9.62 Price $9.58 Change -0.42%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.95
Mean price target
2. Current target
$9.58
Latest analyst target
3. DCF / Fair value
$157.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.58
Low
$10.68
High
$29.12
Mean
$17.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 main Barclays Overweight → Overweight $20
2026-03-18 down UBS Buy → Neutral $13
2026-03-18 down JP Morgan Overweight → Neutral $12
2026-03-18 main Mizuho Outperform → Outperform $23
2026-03-18 down Benchmark Buy → Hold —
2026-03-05 down Macquarie Outperform → Neutral $14
2025-12-22 main Morgan Stanley Overweight → Overweight $25
2025-11-13 main Benchmark Buy → Buy $25
2025-11-12 main Barclays Overweight → Overweight $28
2025-08-13 main Benchmark Buy → Buy $28
2025-08-12 main Citigroup Buy → Buy $29
2025-08-12 main Barclays Overweight → Overweight $27
2025-03-19 main Mizuho Outperform → Outperform $17
2025-01-21 up Morgan Stanley Equal-Weight → Overweight $13
2024-11-06 init Barclays — → Overweight $16
2024-11-04 init Bernstein — → Outperform $14
2024-09-25 down Morgan Stanley Overweight → Equal-Weight $13
2024-08-14 main Benchmark Buy → Buy $15
2024-08-14 main Mizuho Outperform → Outperform $16
2024-08-14 main B of A Securities Buy → Buy $15
News
RSS: Latest TME news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
32,902.00
+15.85%
28,401.00
+2.34%
27,752.00
-2.07%
28,339.00
Operating Revenue
32,902.00
+15.85%
28,401.00
+2.34%
27,752.00
-2.07%
28,339.00
Cost Of Revenue
18,367.00
+12.16%
16,376.00
-8.80%
17,957.00
-8.22%
19,566.00
Reconciled Cost Of Revenue
18,367.00
+12.16%
16,376.00
-8.80%
17,957.00
-8.22%
19,566.00
Gross Profit
14,535.00
+20.87%
12,025.00
+22.77%
9,795.00
+11.65%
8,773.00
Operating Expense
4,798.00
+4.62%
4,586.00
-4.91%
4,823.00
-7.98%
5,241.00
Research And Development
2,317.00
+1.62%
2,280.00
-9.70%
2,525.00
—
Selling General And Administration
2,540.00
+6.01%
2,396.00
-3.89%
2,493.00
-55.14%
5,557.00
Selling And Marketing Expense
941.00
+8.79%
865.00
-3.57%
897.00
-21.59%
1,144.00
General And Administrative Expense
1,599.00
+4.44%
1,531.00
-4.07%
1,596.00
-63.83%
4,413.00
Other Gand A
1,599.00
+4.44%
1,531.00
-4.07%
1,596.00
-63.83%
4,413.00
Other Operating Expenses
-59.00
+34.44%
-90.00
+53.85%
-195.00
+38.29%
-316.00
Total Expenses
23,165.00
+10.51%
20,962.00
-7.98%
22,780.00
-8.17%
24,807.00
Operating Income
9,737.00
+30.89%
7,439.00
+49.62%
4,972.00
+40.77%
3,532.00
Total Operating Income As Reported
13,364.00
+53.43%
8,710.00
+43.75%
6,059.00
+36.37%
4,443.00
EBITDA
14,774.00
+50.54%
9,814.00
+36.82%
7,173.00
+27.00%
5,648.00
Normalized EBITDA
12,266.00
+24.65%
9,840.00
+37.01%
7,182.00
+31.56%
5,459.00
Reconciled Depreciation
1,375.00
+40.59%
978.00
-2.59%
1,004.00
-13.45%
1,160.00
EBIT
13,399.00
+51.64%
8,836.00
+43.23%
6,169.00
+37.46%
4,488.00
Total Unusual Items
2,508.00
+9746.15%
-26.00
-188.89%
-9.00
-104.76%
189.00
Total Unusual Items Excluding Goodwill
2,508.00
+9746.15%
-26.00
-188.89%
-9.00
-104.76%
189.00
Special Income Charges
2,285.00
+6628.57%
-35.00
-84.21%
-19.00
-113.48%
141.00
Restructuring And Mergern Acquisition
6.00
+120.69%
-29.00
-625.00%
-4.00
+97.16%
-141.00
Write Off
82.00
+28.13%
64.00
+178.26%
23.00
0.00
Net Income
11,056.00
+66.41%
6,644.00
+35.04%
4,920.00
+33.80%
3,677.00
Pretax Income
13,277.00
+52.40%
8,712.00
+44.12%
6,045.00
+38.23%
4,373.00
Net Non Operating Interest Income Expense
932.00
-13.06%
1,072.00
+15.52%
928.00
+55.70%
596.00
Interest Expense Non Operating
122.00
-1.61%
124.00
+0.00%
124.00
+7.83%
115.00
Net Interest Income
932.00
-13.06%
1,072.00
+15.52%
928.00
+55.70%
596.00
Interest Expense
122.00
-1.61%
124.00
+0.00%
124.00
+7.83%
115.00
Interest Income Non Operating
1,054.00
-11.87%
1,196.00
+13.69%
1,052.00
+47.96%
711.00
Interest Income
1,054.00
-11.87%
1,196.00
+13.69%
1,052.00
+47.96%
711.00
Other Income Expense
2,608.00
+1197.51%
201.00
+38.62%
145.00
-40.82%
245.00
Other Non Operating Income Expenses
58.00
-55.73%
131.00
+385.19%
27.00
+50.00%
18.00
Gain On Sale Of Security
223.00
+2377.78%
9.00
-10.00%
10.00
-79.17%
48.00
Gain On Sale Of Business
2,373.00
0.00
0.00
-100.00%
1.00
Tax Provision
1,924.00
+20.02%
1,603.00
+94.30%
825.00
+54.49%
534.00
Tax Rate For Calcs
0.00
-21.24%
0.00
+35.29%
0.00
+11.48%
0.00
Tax Effect Of Unusual Items
363.44
+7697.03%
-4.78
-290.85%
-1.22
-105.31%
23.06
Net Income Including Noncontrolling Interests
11,353.00
+59.70%
7,109.00
+36.19%
5,220.00
+35.97%
3,839.00
Net Income From Continuing Operation Net Minority Interest
11,056.00
+66.41%
6,644.00
+35.04%
4,920.00
+33.80%
3,677.00
Net Income From Continuing And Discontinued Operation
11,056.00
+66.41%
6,644.00
+35.04%
4,920.00
+33.80%
3,677.00
Net Income Continuous Operations
11,353.00
+59.70%
7,109.00
+36.19%
5,220.00
+35.97%
3,839.00
Minority Interests
-297.00
+36.13%
-465.00
-55.00%
-300.00
-85.19%
-162.00
Normalized Income
8,911.44
+33.70%
6,665.22
+35.26%
4,927.78
+40.35%
3,511.06
Net Income Common Stockholders
11,056.00
+66.41%
6,644.00
+35.04%
4,920.00
+33.80%
3,677.00
Diluted EPS
7.12
+67.92%
4.24
+36.77%
3.10
+35.96%
2.28
Basic EPS
7.20
+67.44%
4.30
+36.08%
3.16
+37.39%
2.30
Basic Average Shares
1,533.63
-0.55%
1,542.12
-1.20%
1,560.83
-2.57%
1,602.00
Diluted Average Shares
1,554.40
-0.70%
1,565.43
-1.18%
1,584.19
-2.04%
1,617.25
Diluted NI Availto Com Stockholders
11,056.00
+66.41%
6,644.00
+35.04%
4,920.00
+33.80%
3,677.00
Earnings From Equity Interest
42.00
-56.25%
96.00
-24.41%
127.00
+234.21%
38.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
102,522.00
+13.35%
90,444.00
+19.74%
75,536.00
Current Assets
32,458.00
-6.04%
34,544.00
+15.39%
29,936.00
Cash Cash Equivalents And Short Term Investments
24,316.00
-10.63%
27,209.00
+15.58%
23,541.00
Cash And Cash Equivalents
8,470.00
-35.66%
13,164.00
-2.97%
13,567.00
Cash Equivalents
301.00
-64.75%
854.00
0.00
Cash Financial
8,169.00
-33.64%
12,310.00
-9.27%
13,567.00
Other Short Term Investments
15,846.00
+12.82%
14,045.00
+40.82%
9,974.00
Receivables
5,117.00
+6.63%
4,799.00
+22.67%
3,912.00
Accounts Receivable
3,903.00
+11.26%
3,508.00
+20.22%
2,918.00
Gross Accounts Receivable
3,931.00
+11.36%
3,530.00
+17.86%
2,995.00
Allowance For Doubtful Accounts Receivable
-28.00
-27.27%
-22.00
+71.43%
-77.00
Other Receivables
198.00
+4.21%
190.00
+28.38%
148.00
Taxes Receivable
98.00
+27.27%
77.00
-38.40%
125.00
Accrued Interest Receivable
840.00
-13.93%
976.00
+46.33%
667.00
Inventory
41.00
+78.26%
23.00
+187.50%
8.00
Prepaid Assets
2,873.00
+18.28%
2,429.00
+1.76%
2,387.00
Restricted Cash
15.00
+36.36%
11.00
-64.52%
31.00
Other Current Assets
96.00
+31.51%
73.00
+28.07%
57.00
Total Non Current Assets
70,064.00
+25.34%
55,900.00
+22.59%
45,600.00
Net PPE
1,488.00
+35.52%
1,098.00
+28.12%
857.00
Gross PPE
1,732.00
+17.90%
1,469.00
+12.39%
1,307.00
Accumulated Depreciation
-244.00
+34.23%
-371.00
+17.56%
-450.00
Properties
0.00
0.00
0.00
Buildings And Improvements
287.00
-2.71%
295.00
-19.62%
367.00
Machinery Furniture Equipment
220.00
-31.46%
321.00
-25.52%
431.00
Construction In Progress
1,101.00
+53.34%
718.00
+110.56%
341.00
Other Properties
—
—
—
Leases
124.00
-8.15%
135.00
-19.64%
168.00
Goodwill And Other Intangible Assets
25,710.00
+6.86%
24,060.00
+0.20%
24,011.00
Goodwill
20,521.00
+4.45%
19,647.00
+0.54%
19,542.00
Other Intangible Assets
5,189.00
+17.58%
4,413.00
-1.25%
4,469.00
Investments And Advances
42,003.00
+40.50%
29,895.00
+50.68%
19,840.00
Long Term Equity Investment
1,659.00
-64.47%
4,669.00
+9.24%
4,274.00
Other Investments
—
—
307.00
Non Current Deferred Assets
498.00
+18.01%
422.00
+19.89%
352.00
Non Current Deferred Taxes Assets
498.00
+18.01%
422.00
+19.89%
352.00
Non Current Prepaid Assets
267.00
-17.34%
323.00
-24.88%
430.00
Other Non Current Assets
98.00
-3.92%
102.00
-7.27%
110.00
Total Liabilities Net Minority Interest
19,472.00
-6.01%
20,718.00
+13.00%
18,334.00
Current Liabilities
14,589.00
-11.85%
16,550.00
+37.76%
12,014.00
Payables And Accrued Expenses
10,726.00
-1.19%
10,855.00
+22.68%
8,848.00
Payables
8,273.00
-3.31%
8,556.00
+28.30%
6,669.00
Accounts Payable
6,284.00
-8.65%
6,879.00
+37.42%
5,006.00
Other Payable
526.00
+16.63%
451.00
+13.60%
397.00
Dividends Payable
—
—
—
Current Accrued Expenses
2,453.00
+6.70%
2,299.00
+5.51%
2,179.00
Total Tax Payable
1,373.00
+23.81%
1,109.00
+43.10%
775.00
Current Debt And Capital Lease Obligation
116.00
-94.87%
2,260.00
+1865.22%
115.00
Current Debt
—
2,154.00
—
Other Current Borrowings
—
2,154.00
—
Current Capital Lease Obligation
116.00
+9.43%
106.00
-7.83%
115.00
Current Deferred Liabilities
3,747.00
+9.08%
3,435.00
+12.59%
3,051.00
Current Deferred Revenue
3,747.00
+9.08%
3,435.00
+12.59%
3,051.00
Total Non Current Liabilities Net Minority Interest
4,883.00
+17.15%
4,168.00
-34.05%
6,320.00
Long Term Debt And Capital Lease Obligation
3,697.00
-2.48%
3,791.00
-36.10%
5,933.00
Long Term Debt
3,497.00
-2.10%
3,572.00
-36.62%
5,636.00
Long Term Capital Lease Obligation
200.00
-8.68%
219.00
-26.26%
297.00
Tradeand Other Payables Non Current
—
—
—
Non Current Deferred Liabilities
807.00
+114.06%
377.00
-2.58%
387.00
Non Current Deferred Revenue
303.00
+69.27%
179.00
+20.95%
148.00
Non Current Deferred Taxes Liabilities
504.00
+154.55%
198.00
-17.15%
239.00
Stockholders Equity
80,287.00
+18.31%
67,863.00
+21.39%
55,907.00
Common Stock Equity
80,287.00
+18.31%
67,863.00
+21.39%
55,907.00
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
Share Issued
3,147.81
+1.61%
3,097.81
-9.74%
3,432.15
Ordinary Shares Number
3,099.26
+0.57%
3,081.84
-8.80%
3,379.25
Treasury Shares Number
48.55
+203.94%
15.97
-69.81%
52.91
Additional Paid In Capital
29,919.00
+3.04%
29,035.00
-20.62%
36,576.00
Retained Earnings
29,381.00
+46.53%
20,051.00
+18.16%
16,969.00
Gains Losses Not Affecting Retained Earnings
22,450.00
+13.13%
19,845.00
+105.48%
9,658.00
Treasury Stock
664.00
+20.73%
550.00
-92.14%
6,996.00
Minority Interest
2,763.00
+48.31%
1,863.00
+43.86%
1,295.00
Other Equity Adjustments
22,450.00
+13.13%
19,845.00
+105.48%
9,658.00
Total Equity Gross Minority Interest
83,050.00
+19.11%
69,726.00
+21.89%
57,202.00
Total Capitalization
83,784.00
+17.29%
71,435.00
+16.07%
61,543.00
Working Capital
17,869.00
-0.69%
17,994.00
+0.40%
17,922.00
Invested Capital
83,784.00
+13.85%
73,589.00
+19.57%
61,543.00
Total Debt
3,813.00
-36.99%
6,051.00
+0.05%
6,048.00
Capital Lease Obligations
316.00
-2.77%
325.00
-21.12%
412.00
Net Tangible Assets
54,577.00
+24.60%
43,803.00
+37.33%
31,896.00
Tangible Book Value
54,577.00
+24.60%
43,803.00
+37.33%
31,896.00
Available For Sale Securities
40,041.00
+60.70%
24,917.00
+63.29%
15,259.00
Derivative Product Liabilities
379.00
0.00
—
Duefrom Related Parties Current
78.00
+62.50%
48.00
-11.11%
54.00
Dueto Related Parties Current
90.00
-23.08%
117.00
-76.17%
491.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
303.00
-1.94%
309.00
+0.65%
307.00
Investmentin Financial Assets
40,344.00
+59.93%
25,226.00
+62.06%
15,566.00
Other Equity Interest
-801.00
-54.04%
-520.00
-72.19%
-302.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,231.00
-0.43%
10,275.00
+40.04%
7,337.00
-1.92%
7,481.00
Cash Flow From Continuing Operating Activities
10,231.00
-0.43%
10,275.00
+40.04%
7,337.00
-1.92%
7,481.00
Net Income From Continuing Operations
13,277.00
+52.40%
8,712.00
+44.12%
6,045.00
+38.23%
4,373.00
Depreciation Amortization Depletion
1,375.00
+40.59%
978.00
-2.59%
1,004.00
-13.45%
1,160.00
Depreciation And Amortization
1,375.00
+40.59%
978.00
-2.59%
1,004.00
-13.45%
1,160.00
Other Non Cash Items
-926.00
+15.89%
-1,101.00
-18.13%
-932.00
-23.61%
-754.00
Stock Based Compensation
669.00
+12.25%
596.00
-8.17%
649.00
-2.41%
665.00
Provisionand Write Offof Assets
6.00
-64.71%
17.00
+0.00%
17.00
-63.83%
47.00
Asset Impairment Charge
82.00
+28.13%
64.00
+178.26%
23.00
0.00
Operating Gains Losses
-2,589.00
-2683.87%
-93.00
+32.12%
-137.00
-132.20%
-59.00
Gain Loss On Investment Securities
-2,554.00
-7839.39%
33.00
+222.22%
-27.00
-92.86%
-14.00
Unrealized Gain Loss On Investment Securities
-49.00
-308.33%
-12.00
0.00
+100.00%
-26.00
Net Foreign Currency Exchange Gain Loss
7.00
+123.33%
-30.00
-276.47%
17.00
+342.86%
-7.00
Change In Working Capital
-1,033.00
-166.39%
1,556.00
+97.96%
786.00
-64.61%
2,221.00
Change In Receivables
-355.00
+34.14%
-539.00
-164.22%
-204.00
-122.52%
906.00
Changes In Account Receivables
-355.00
+34.14%
-539.00
-164.22%
-204.00
-122.52%
906.00
Change In Inventory
-17.00
-13.33%
-15.00
-314.29%
7.00
-30.00%
10.00
Change In Payables And Accrued Expense
-783.00
-142.44%
1,845.00
+3448.08%
52.00
-92.16%
663.00
Change In Payable
-783.00
-142.44%
1,845.00
+3448.08%
52.00
-92.16%
663.00
Change In Account Payable
-783.00
-142.44%
1,845.00
+3448.08%
52.00
-92.16%
663.00
Change In Other Current Assets
-416.00
-677.78%
72.00
-15.29%
85.00
+600.00%
-17.00
Change In Other Current Liabilities
538.00
+178.76%
193.00
-77.19%
846.00
+28.38%
659.00
Investing Cash Flow
-10,227.00
-50.00%
-6,818.00
-265.97%
-1,863.00
-28.84%
-1,446.00
Cash Flow From Continuing Investing Activities
-10,227.00
-50.00%
-6,818.00
-265.97%
-1,863.00
-28.84%
-1,446.00
Net PPE Purchase And Sale
-305.00
+4.39%
-319.00
-93.33%
-165.00
-94.12%
-85.00
Purchase Of PPE
-305.00
+4.39%
-319.00
-93.33%
-165.00
-94.12%
-85.00
Capital Expenditure
-1,188.00
-15.12%
-1,032.00
+11.34%
-1,164.00
-10.54%
-1,053.00
Net Investment Purchase And Sale
-8,363.00
-42.88%
-5,853.00
-580.58%
-860.00
-163.00%
-327.00
Purchase Of Investment
-24,804.00
+32.49%
-36,739.00
-168.40%
-13,688.00
+60.57%
-34,712.00
Sale Of Investment
16,441.00
-46.77%
30,886.00
+140.77%
12,828.00
-62.69%
34,385.00
Net Business Purchase And Sale
-1,016.00
-6250.00%
-16.00
-128.07%
57.00
+139.58%
-144.00
Purchase Of Business
-1,056.00
-3005.88%
-34.00
-277.78%
-9.00
+94.55%
-165.00
Net Intangibles Purchase And Sale
-883.00
-23.84%
-713.00
+28.63%
-999.00
-3.20%
-968.00
Purchase Of Intangibles
-883.00
-23.84%
-713.00
+28.63%
-999.00
-3.20%
-968.00
Net Other Investing Changes
8.00
-63.64%
22.00
+200.00%
-22.00
-650.00%
4.00
Financing Cash Flow
-4,649.00
-21.38%
-3,830.00
-149.02%
-1,538.00
+55.02%
-3,419.00
Cash Flow From Continuing Financing Activities
-4,649.00
-21.38%
-3,830.00
-149.02%
-1,538.00
+55.02%
-3,419.00
Net Issuance Payments Of Debt
-2,255.00
-1582.84%
-134.00
-15.52%
-116.00
+10.77%
-130.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-2,255.00
-1582.84%
-134.00
-15.52%
-116.00
+10.77%
-130.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-2,255.00
-1582.84%
-134.00
-15.52%
-116.00
+10.77%
-130.00
Net Long Term Debt Issuance
-2,255.00
-1582.84%
-134.00
-15.52%
-116.00
+10.77%
-130.00
Net Common Stock Issuance
-390.00
+79.74%
-1,925.00
-60.82%
-1,197.00
+61.68%
-3,124.00
Common Stock Payments
-390.00
+79.74%
-1,925.00
-54.12%
-1,249.00
+60.06%
-3,127.00
Common Stock Dividend Paid
-1,981.00
-31.37%
-1,508.00
0.00
0.00
Cash Dividends Paid
-1,981.00
-31.37%
-1,508.00
0.00
0.00
Repurchase Of Capital Stock
-390.00
+79.74%
-1,925.00
-54.12%
-1,249.00
+60.06%
-3,127.00
Proceeds From Stock Option Exercised
149.00
+344.26%
-61.00
-41.86%
-43.00
-186.67%
-15.00
Net Other Financing Charges
-53.00
+36.14%
-83.00
-27.69%
-65.00
-85.71%
-35.00
Changes In Cash
-4,645.00
-1145.31%
-373.00
-109.48%
3,936.00
+50.46%
2,616.00
Effect Of Exchange Rate Changes
-49.00
-63.33%
-30.00
-139.47%
76.00
-78.16%
348.00
Beginning Cash Position
13,164.00
-2.97%
13,567.00
+41.99%
9,555.00
+44.97%
6,591.00
End Cash Position
8,470.00
-35.66%
13,164.00
-2.97%
13,567.00
+41.99%
9,555.00
Free Cash Flow
9,043.00
-2.16%
9,243.00
+49.73%
6,173.00
-3.97%
6,428.00
Common Stock Issuance
0.00
0.00
-100.00%
52.00
+1633.33%
3.00
Dividends Received CFI
332.00
+444.26%
61.00
-51.59%
126.00
+70.27%
74.00
Earnings Losses From Equity Investments
-42.00
+56.25%
-96.00
+24.41%
-127.00
-234.21%
-38.00
Interest Paid CFF
-119.00
+0.00%
-119.00
-1.71%
-117.00
-1.74%
-115.00
Interest Received CFO
1,240.00
+35.82%
913.00
+29.14%
707.00
+20.44%
587.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
52.00
+1633.33%
3.00
Sale Of Business
40.00
+122.22%
18.00
-72.73%
66.00
+214.29%
21.00
Taxes Refund Paid
-1,821.00
-34.39%
-1,355.00
-64.24%
-825.00
-12.55%
-733.00
SEC Filings

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