Symbols / TNMG Stock $0.73 -6.38% TNL Mediagene

Communication Services • Publishing • Japan • NCM
TNMG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Publishing
CEO —
Exch · Country NCM · Japan
Market Cap 2.14M
Enterprise Value 20.34M
Income -83.40M
Sales 49.67M
FCF (ttm) -24.02M
Book/sh 13.64
Cash/sh 0.74
Employees 500
Insider 10d —
IPO Feb 22, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -5.22
PEG —
P/S 0.04
P/B 0.05
P/C —
EV/EBITDA -0.42
EV/Sales 0.41
Quick Ratio 0.32
Current Ratio 0.38
Debt/Eq 58.06
LT Debt/Eq —
EPS (ttm) -25.91
EPS next Y -0.14
EPS Growth —
Revenue Growth 5.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -31.70%
ROE -164.59%
ROIC —
Gross Margin 33.30%
Oper. Margin -25.89%
Profit Margin -167.90%
Shs Outstand 2.93M
Shs Float 2.12M
Insider Own 17.00%
Instit Own 5.89%
Short Float 4.44%
Short Ratio 1.82
Short Interest 107.58K
52W High 18.66
vs 52W High -96.09%
52W Low 0.56
vs 52W Low 30.39%
Beta 0.87
Impl. Vol. —
Rel Volume 2.33
Avg Volume 48.88K
Volume 113.94K
Target (mean) $14.00
Tgt Median $14.00
Tgt Low $14.00
Tgt High $14.00
# Analysts 1
Recom Strong_buy
Prev Close $0.78
Price $0.73
Change -6.38%
About

TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan, a news site focused on developments inside and outside Japan in business, finance, politics, and technology; Business Yee, a specialized Chinese-language business news site; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHING UP, a conference and event series; Modern Retail, a site for retail marketing; Becoming Aces; and GLOSSY JAPAN, a site for beauty and fashion industry. It also operates Gizmodo Japan, a weblog site that publishes news, reviews, and buying guides of latest technology and consumer gadgets; Cool3c, a weblog site featuring new product information, reviews, and analysis of brand stories in gadget and tech space; Tech Insider, a site publishing stories on technology and business of technology; INSIDE, an online news publication focused on internet and software startups, blockchain, technology industry trends, digital life, and future technology. The company offers iCook, a food site; Lifehacker Japan, a weblog site about lifestyle advice, and software tips and news; ROOMIE, a site offering lifestyle items and ideas; ROOMIE KITCHEN, a cooking site; Life Insider Japan and Money Insider Japan sites for providing updates on work, lifestyles and personal finance; every little d, a design and art themed online publication; iGood for shopping; Sports Vision, a site that presents news and analysis on sports, athletes, sports policy, and business of sports; Agent Movie, a film and TV related news and review site; Fuze, a digital culture site publishing content focused on art, music, and counterculture in the digital age; and Sirabee, a news site that publishes articles on entertainment, gourmet, breaking news topics, and original research. It also involved artificial intelligence, advertising technology, digital studio, and e-commerce activities. The company is based in Tokyo, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.00
Mean price target
2. Current target
$0.73
Latest analyst target
3. DCF / Fair value
$-147.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.73
Low
$14.00
High
$14.00
Mean
$14.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-15 main Benchmark Speculative Buy → Speculative Buy $14
2025-05-20 init Benchmark — → Speculative Buy $4
News
RSS: Latest TNMG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-05 LEGGETT RICHARD JR Chief Executive Officer — 1 — —
2024-12-05 BLUE OCEAN SPONSOR LLC Beneficial Owner of more than 10% of a Class of Security — 1 — —
2024-12-05 BRAUCHLI MARCUS Chairman of the Board — 1 — —
2024-06-21 LEGGETT RICHARD JR Chief Executive Officer — 4,353,749 — —
2024-06-21 PEARLSTINE NORMAN Director — 25,000 — —
2024-06-21 MOTLEY JOEL Director — 30,000 — —
2024-06-21 GOLDBERG MATT Director — 30,000 — —
2024-06-21 HAN PRISCILLA Director — 30,000 — —
2024-06-21 BLUE OCEAN SPONSOR LLC Beneficial Owner of more than 10% of a Class of Security — 4,353,749 — —
2024-06-21 BRAUCHLI MARCUS Chairman of the Board — 4,353,749 — —
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
45.02
-7.16%
48.49
+35.31%
35.84
+79.10%
20.01
Operating Revenue
45.02
-7.16%
48.49
+35.31%
35.84
+79.10%
20.01
Cost Of Revenue
31.04
+0.93%
30.76
+32.64%
23.19
+88.99%
12.27
Reconciled Cost Of Revenue
31.04
+0.93%
30.76
+32.64%
23.19
+88.99%
12.27
Gross Profit
13.98
-21.19%
17.74
+40.21%
12.65
+63.43%
7.74
Operating Expense
23.94
-63.19%
65.04
+234.49%
19.44
+75.33%
11.09
Research And Development
3.12
+2.35%
3.05
-8.26%
3.33
+32.61%
2.51
Selling General And Administration
21.23
-65.76%
62.00
+277.58%
16.42
+89.87%
8.65
Other Operating Expenses
-0.41
-2625.12%
-0.02
+93.78%
-0.24
-326.16%
-0.06
Total Expenses
54.98
-42.61%
95.80
+124.70%
42.63
+82.51%
23.36
Operating Income
-9.96
+78.94%
-47.30
-596.29%
-6.79
-102.85%
-3.35
Total Operating Income As Reported
-49.58
+35.05%
-76.34
-932.29%
-7.40
-116.46%
-3.42
EBITDA
-45.60
+38.31%
-73.92
-5689.83%
1.32
+113.21%
-10.01
Normalized EBITDA
-6.28
+85.96%
-44.73
-2856.30%
1.62
+116.40%
-9.89
Reconciled Depreciation
3.29
+1.68%
3.24
+14.28%
2.84
+90.09%
1.49
EBIT
-48.90
+36.63%
-77.16
-4998.76%
-1.51
+86.85%
-11.51
Total Unusual Items
-39.32
-34.74%
-29.18
-9609.53%
-0.30
-151.98%
-0.12
Total Unusual Items Excluding Goodwill
-39.32
-34.74%
-29.18
-9609.53%
-0.30
-151.98%
-0.12
Special Income Charges
-39.21
-35.09%
-29.03
-9749.61%
-0.29
-2947020.00%
0.00
Impairment Of Capital Assets
39.21
+35.09%
29.03
+9626.45%
0.30
0.00
Net Income
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Pretax Income
-49.60
+41.85%
-85.28
-4619.98%
-1.81
+84.48%
-11.64
Net Non Operating Interest Income Expense
-0.91
+88.84%
-8.15
-2813.30%
-0.28
-121.86%
-0.13
Interest Expense Non Operating
0.70
-91.39%
8.13
+2667.98%
0.29
+114.88%
0.14
Net Interest Income
-0.91
+88.84%
-8.15
-2813.30%
-0.28
-121.86%
-0.13
Interest Expense
0.70
-91.39%
8.13
+2667.98%
0.29
+114.88%
0.14
Interest Income Non Operating
0.02
-14.77%
0.02
+12.58%
0.02
+75.91%
0.01
Interest Income
0.02
-14.77%
0.02
+12.58%
0.02
+75.91%
0.01
Other Income Expense
-38.72
-29.80%
-29.83
-666.52%
5.27
+164.48%
-8.17
Other Non Operating Income Expenses
0.60
+191.77%
-0.65
-111.92%
5.46
+167.86%
-8.05
Gain On Sale Of Security
-0.11
+29.70%
-0.16
-2585.67%
-0.01
+95.07%
-0.12
Tax Provision
-5.04
-1540.01%
-0.31
+48.02%
-0.59
-139.13%
-0.25
Tax Rate For Calcs
0.00
+2719.84%
0.00
-98.90%
0.00
+1440.74%
0.00
Tax Effect Of Unusual Items
-4.00
-3699.81%
-0.11
-6.93%
-0.10
-3782.43%
-0.00
Net Income Including Noncontrolling Interests
-44.56
+47.57%
-84.98
-6889.43%
-1.22
+89.33%
-11.39
Net Income From Continuing Operation Net Minority Interest
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Net Income From Continuing And Discontinued Operation
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Net Income Continuous Operations
-44.56
+47.57%
-84.98
-6889.43%
-1.22
+89.33%
-11.39
Minority Interests
0.01
+121.61%
-0.03
-106.81%
0.41
+7.93%
0.38
Normalized Income
-9.22
+83.51%
-55.93
-9178.73%
-0.60
+94.47%
-10.90
Net Income Common Stockholders
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Diluted EPS
-25.91
+62.60%
-69.27
-10633.14%
-0.65
+92.69%
-8.83
Basic EPS
-25.91
+62.60%
-69.27
-10633.14%
-0.65
+92.69%
-8.83
Basic Average Shares
1.72
+40.13%
1.23
-1.62%
1.25
+0.00%
1.25
Diluted Average Shares
1.72
+40.13%
1.23
-1.62%
1.25
+0.00%
1.25
Diluted NI Availto Com Stockholders
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Gain On Sale Of PPE
0.00
+1397.37%
0.00
-98.98%
0.00
+37220.00%
0.00
Other Taxes
0.00
0.00
+100.00%
-0.06
-469.93%
-0.01
Total Other Finance Cost
0.23
+468.48%
0.04
+652.95%
0.01
+1315.43%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
49.95
-46.25%
92.92
-22.32%
119.62
+350.80%
26.53
Current Assets
17.59
-0.74%
17.72
+5.16%
16.85
+52.22%
11.07
Cash Cash Equivalents And Short Term Investments
2.91
-21.12%
3.69
+21.88%
3.03
-22.57%
3.91
Cash And Cash Equivalents
1.93
-47.06%
3.65
+20.34%
3.03
-18.85%
3.73
Cash Equivalents
—
—
3.02
-19.08%
3.73
Cash Financial
1.93
-47.06%
3.65
+20.34%
3.03
-18.85%
3.73
Other Short Term Investments
0.98
+2009.70%
0.05
-1.31%
0.05
-73.64%
0.18
Receivables
13.20
+6.34%
12.42
-2.78%
12.77
+95.57%
6.53
Accounts Receivable
7.08
-14.08%
8.24
-6.86%
8.85
+174.83%
3.22
Gross Accounts Receivable
7.21
-15.10%
8.49
-4.77%
8.91
+167.96%
3.33
Allowance For Doubtful Accounts Receivable
-0.13
+49.03%
-0.25
-275.41%
-0.07
+38.48%
-0.11
Other Receivables
6.08
+46.32%
4.15
+18.61%
3.50
+12.05%
3.13
Taxes Receivable
0.02
+2.11%
0.02
-92.70%
0.29
+55.63%
0.19
Inventory
0.08
-8.31%
0.09
-24.04%
0.12
+8753.29%
0.00
Prepaid Assets
0.95
-27.68%
1.32
+52.43%
0.87
+46.92%
0.59
Restricted Cash
—
0.05
-1.31%
0.05
—
Other Current Assets
0.44
+113.12%
0.21
+744.55%
0.02
-35.53%
0.04
Total Non Current Assets
32.35
-56.97%
75.19
-26.83%
102.76
+564.62%
15.46
Net PPE
4.24
-24.39%
5.61
-15.94%
6.68
+754.26%
0.78
Gross PPE
5.56
-17.69%
6.75
-13.24%
7.78
+689.19%
0.99
Accumulated Depreciation
-1.31
-15.31%
-1.14
-3.04%
-1.11
-440.59%
-0.20
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
3.86
-25.36%
5.17
-15.54%
6.12
+769.19%
0.70
Machinery Furniture Equipment
1.07
+5.65%
1.01
-1.69%
1.03
+837.56%
0.11
Other Properties
0.10
+4.52%
0.10
-11.69%
0.11
+36.51%
0.08
Leases
0.52
+11.68%
0.47
-9.49%
0.52
+482.35%
0.09
Goodwill And Other Intangible Assets
24.27
-62.63%
64.94
-31.02%
94.15
+564.46%
14.17
Goodwill
8.70
-74.39%
33.96
-44.09%
60.74
+527.99%
9.67
Other Intangible Assets
15.57
-49.73%
30.98
-7.27%
33.41
+642.92%
4.50
Investments And Advances
0.21
-69.50%
0.69
+342.54%
0.16
+37.56%
0.11
Non Current Deferred Assets
0.52
-6.36%
0.56
-13.95%
0.65
+973.32%
0.06
Non Current Deferred Taxes Assets
0.52
-6.36%
0.56
-13.95%
0.65
+973.32%
0.06
Other Non Current Assets
0.64
-35.81%
1.00
-11.79%
1.13
+236.13%
0.34
Total Liabilities Net Minority Interest
49.03
-13.24%
56.51
+19.60%
47.25
-6.75%
50.67
Current Liabilities
35.04
+6.21%
32.99
+32.52%
24.90
-45.73%
45.87
Payables And Accrued Expenses
12.99
-7.35%
14.02
+18.28%
11.85
+92.77%
6.15
Payables
12.89
-7.75%
13.98
+18.02%
11.84
+92.57%
6.15
Accounts Payable
5.52
+12.71%
4.90
-0.78%
4.94
+139.70%
2.06
Other Payable
7.09
-17.98%
8.65
+37.26%
6.30
+114.27%
2.94
Current Accrued Expenses
0.10
+116.60%
0.04
+260.74%
0.01
—
Total Tax Payable
0.28
-35.29%
0.43
-29.09%
0.60
+678.31%
0.08
Income Tax Payable
0.08
+118.79%
0.04
0.00
-100.00%
0.01
Current Debt And Capital Lease Obligation
14.79
+16.03%
12.75
+34.78%
9.46
+170.51%
3.50
Current Debt
14.25
+20.17%
11.86
+39.33%
8.51
+172.31%
3.13
Other Current Borrowings
12.10
+13.60%
10.65
+157.54%
4.14
+92.56%
2.15
Current Capital Lease Obligation
0.54
-39.10%
0.89
-5.97%
0.95
+155.42%
0.37
Current Deferred Liabilities
1.38
+138.98%
0.58
-41.52%
0.99
+45.25%
0.68
Current Deferred Revenue
1.38
+138.98%
0.58
-41.52%
0.99
+45.25%
0.68
Other Current Liabilities
5.88
+4.14%
5.65
+117.52%
2.60
-92.70%
35.55
Total Non Current Liabilities Net Minority Interest
13.98
-40.54%
23.52
+5.22%
22.35
+365.97%
4.80
Long Term Debt And Capital Lease Obligation
6.83
-34.25%
10.39
+27.67%
8.13
+152.98%
3.22
Long Term Debt
3.55
-43.43%
6.27
+100.94%
3.12
+8.55%
2.88
Long Term Capital Lease Obligation
3.28
-20.24%
4.11
-17.97%
5.01
+1378.64%
0.34
Long Term Provisions
0.32
-20.30%
0.40
-9.18%
0.44
—
Tradeand Other Payables Non Current
—
—
0.00
0.00
Non Current Deferred Liabilities
5.16
-50.08%
10.35
-5.46%
10.94
+1183.61%
0.85
Non Current Deferred Taxes Liabilities
5.16
-50.08%
10.35
-5.46%
10.94
+1183.61%
0.85
Other Non Current Liabilities
0.27
-51.22%
0.55
-43.26%
0.97
+1673.99%
0.05
Preferred Securities Outside Stock Equity
1.40
-23.49%
1.83
-1.41%
1.86
0.00
Stockholders Equity
0.92
-97.47%
36.40
-49.88%
72.62
+387.00%
-25.30
Common Stock Equity
0.92
-97.47%
36.40
-49.88%
72.62
+387.00%
-25.30
Capital Stock
0.01
+95.64%
0.00
-88.06%
0.02
+162.72%
0.01
Common Stock
0.01
+95.64%
0.00
-88.06%
0.02
+162.72%
0.01
Share Issued
2.56
+95.67%
1.31
+4.75%
1.25
+0.00%
1.25
Ordinary Shares Number
2.56
+95.67%
1.31
+4.75%
1.25
+0.00%
1.25
Additional Paid In Capital
163.65
+5.78%
154.70
+46.49%
105.61
+1527.73%
6.49
Retained Earnings
-161.76
-38.01%
-117.21
-263.96%
-32.20
-2.56%
-31.40
Minority Interest
-0.00
-125.24%
0.00
+101.83%
-0.25
-121.67%
1.17
Total Equity Gross Minority Interest
0.92
-97.48%
36.40
-49.70%
72.37
+399.83%
-24.14
Total Capitalization
4.47
-89.53%
42.67
-43.66%
75.74
+437.74%
-22.43
Working Capital
-17.45
-14.29%
-15.27
-89.86%
-8.04
+76.89%
-34.80
Invested Capital
18.72
-65.67%
54.53
-35.28%
84.25
+536.52%
-19.30
Total Debt
21.62
-6.54%
23.14
+31.50%
17.59
+162.12%
6.71
Net Debt
15.87
+9.55%
14.48
+68.38%
8.60
+279.38%
2.27
Capital Lease Obligations
3.82
-23.60%
5.00
-16.06%
5.96
+739.17%
0.71
Net Tangible Assets
-23.35
+18.18%
-28.54
-32.57%
-21.53
+45.46%
-39.47
Tangible Book Value
-23.35
+18.18%
-28.54
-32.57%
-21.53
+45.46%
-39.47
Available For Sale Securities
0.21
-69.50%
0.69
+494.49%
0.12
+2.40%
0.11
Current Notes Payable
0.00
-100.00%
0.13
0.00
—
Duefrom Related Parties Current
0.00
0.00
—
—
Dueto Related Parties Current
—
—
1.26
+17.88%
1.07
Dueto Related Parties Non Current
—
—
0.00
-100.00%
0.67
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
0.00
-100.00%
0.04
0.00
Interest Payable
0.10
+116.60%
0.04
+260.74%
0.01
—
Investment Properties
2.47
+3.20%
2.39
0.00
—
Investmentin Financial Assets
0.21
-69.50%
0.69
+342.54%
0.16
+37.56%
0.11
Line Of Credit
2.15
+99.49%
1.08
-75.40%
4.37
+347.69%
0.98
Notes Receivable
0.02
0.00
-100.00%
0.13
0.00
Other Equity Interest
-0.98
+10.83%
-1.10
-36.66%
-0.80
-100.56%
-0.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.90
+52.06%
-10.21
-616.90%
-1.42
-87.41%
-0.76
Cash Flow From Continuing Operating Activities
-4.90
+52.06%
-10.21
-616.90%
-1.42
-87.41%
-0.76
Net Income From Continuing Operations
-49.60
+41.85%
-85.28
-4619.98%
-1.81
+84.48%
-11.64
Depreciation Amortization Depletion
3.29
+1.68%
3.24
+14.28%
2.84
+90.09%
1.49
Depreciation
1.20
+5.39%
1.14
+11.08%
1.03
+136.76%
0.43
Amortization Cash Flow
2.09
-0.34%
2.10
+16.10%
1.81
+70.99%
1.06
Depreciation And Amortization
3.29
+1.68%
3.24
+14.28%
2.84
+90.09%
1.49
Amortization Of Intangibles
2.09
-0.34%
2.10
+16.10%
1.81
+70.99%
1.06
Other Non Cash Items
1.13
-97.55%
46.24
+16437.95%
0.28
+121.86%
0.13
Stock Based Compensation
0.48
+92.70%
0.25
+111.24%
0.12
-49.94%
0.24
Provisionand Write Offof Assets
0.06
-70.46%
0.19
+529.59%
-0.04
-161.43%
0.07
Asset Impairment Charge
39.21
+35.09%
29.03
+9626.45%
0.30
0.00
Operating Gains Losses
-0.00
-1397.37%
-0.00
+98.98%
-0.00
-37220.00%
-0.00
Unrealized Gain Loss On Investment Securities
-0.61
-189.69%
0.68
+112.34%
-5.48
-168.05%
8.05
Gain Loss On Sale Of PPE
-0.00
-1397.37%
-0.00
+98.98%
-0.00
-37220.00%
-0.00
Change In Working Capital
1.81
+144.11%
-4.11
-245.63%
2.82
+91.73%
1.47
Change In Receivables
-0.85
-229.15%
0.66
+119.61%
-3.37
-223.32%
2.73
Changes In Account Receivables
1.07
+72.07%
0.62
+120.00%
-3.12
-225.83%
2.48
Change In Inventory
0.01
-73.75%
0.03
+88.91%
0.01
+32797.78%
-0.00
Change In Prepaid Assets
0.14
+316.55%
-0.06
-170.60%
0.09
+162.88%
-0.15
Change In Payables And Accrued Expense
0.08
+102.87%
-2.67
-146.21%
5.77
+380.42%
-2.06
Change In Payable
0.08
+102.87%
-2.67
-146.21%
5.77
+380.42%
-2.06
Change In Account Payable
1.15
+1197.47%
0.09
-95.51%
1.97
+200.51%
-1.96
Change In Other Working Capital
0.72
+245.48%
-0.50
-85.46%
-0.27
-314.49%
0.12
Change In Other Current Assets
0.14
+134.39%
-0.41
-280.66%
0.23
+138.93%
0.10
Change In Other Current Liabilities
1.58
+236.50%
-1.16
-429.03%
0.35
-51.37%
0.72
Investing Cash Flow
-0.90
-197.23%
0.92
+265.14%
0.25
+110.69%
-2.36
Cash Flow From Continuing Investing Activities
-0.90
-197.23%
0.92
+265.14%
0.25
+110.69%
-2.36
Net PPE Purchase And Sale
-0.13
-74.19%
-0.08
+8.82%
-0.08
-56.88%
-0.05
Purchase Of PPE
-0.13
-49.46%
-0.09
-2.23%
-0.09
-66.12%
-0.05
Sale Of PPE
0.00
-82.47%
0.01
+189.25%
0.00
+48530.00%
0.00
Capital Expenditure
-0.40
-10.63%
-0.36
-40.97%
-0.26
+8.14%
-0.28
Net Investment Purchase And Sale
-0.50
-76.29%
-0.28
-550.11%
-0.04
+52.66%
-0.09
Purchase Of Investment
-21.58
-5777.89%
-0.37
-717.69%
-0.04
+55.33%
-0.10
Sale Of Investment
21.08
+24510.46%
0.09
+5241.21%
0.00
-82.27%
0.01
Net Business Purchase And Sale
0.00
-100.00%
1.55
+64.79%
0.94
+155.68%
-1.69
Purchase Of Business
—
—
—
-1.69
Net Intangibles Purchase And Sale
-0.27
+1.92%
-0.28
-68.41%
-0.16
+28.59%
-0.23
Purchase Of Intangibles
-0.27
+1.92%
-0.28
-60.67%
-0.17
+25.15%
-0.23
Net Other Investing Changes
—
0.00
+100.66%
-0.40
-33.33%
-0.30
Financing Cash Flow
3.93
-60.79%
10.02
+1787.56%
0.53
-89.37%
4.99
Cash Flow From Continuing Financing Activities
3.93
-60.79%
10.02
+1787.56%
0.53
-89.37%
4.99
Net Issuance Payments Of Debt
-0.28
-108.19%
3.38
+742.05%
0.40
-78.74%
1.89
Issuance Of Debt
9.10
-35.32%
14.07
+214.03%
4.48
-10.49%
5.01
Repayment Of Debt
-9.38
+12.29%
-10.69
-162.08%
-4.08
-30.82%
-3.12
Long Term Debt Issuance
4.01
-67.15%
12.21
+295.99%
3.08
-22.93%
4.00
Long Term Debt Payments
-6.70
-10.57%
-6.06
-67.78%
-3.61
-70.77%
-2.11
Net Long Term Debt Issuance
-2.69
-143.62%
6.16
+1270.31%
-0.53
-127.86%
1.89
Short Term Debt Issuance
5.09
+173.50%
1.86
+33.16%
1.40
+39.06%
1.01
Short Term Debt Payments
-2.68
+42.16%
-4.64
-886.00%
-0.47
+53.21%
-1.01
Net Short Term Debt Issuance
2.41
+186.76%
-2.78
-399.32%
0.93
0.00
Net Common Stock Issuance
4.11
0.00
-100.00%
0.30
+0.46%
0.30
Proceeds From Stock Option Exercised
0.00
-100.00%
0.02
-77.09%
0.10
+61.07%
0.06
Net Other Financing Charges
0.10
-98.53%
6.62
+2537.25%
-0.27
-109.90%
2.74
Changes In Cash
-1.86
-354.22%
0.73
+214.43%
-0.64
-134.29%
1.87
Effect Of Exchange Rate Changes
0.15
+226.41%
-0.12
-84.58%
-0.06
+79.87%
-0.31
Beginning Cash Position
3.65
+20.34%
3.03
-18.85%
3.73
+71.33%
2.18
End Cash Position
1.93
-47.06%
3.65
+20.34%
3.03
-18.85%
3.73
Free Cash Flow
-5.30
+49.89%
-10.58
-528.37%
-1.68
-61.57%
-1.04
Common Stock Issuance
4.11
0.00
-100.00%
0.30
+0.46%
0.30
Interest Paid CFO
-0.64
-45.66%
-0.44
-33.27%
-0.33
-189.53%
-0.11
Interest Received CFO
0.02
-14.77%
0.02
+12.58%
0.02
+75.91%
0.01
Issuance Of Capital Stock
4.11
0.00
-100.00%
0.30
+0.46%
0.30
Sale Of Business
0.00
-100.00%
1.55
+64.79%
0.94
—
Sale Of Intangibles
0.00
0.00
-100.00%
0.01
0.00
Taxes Refund Paid
-0.06
-82.62%
-0.03
+74.73%
-0.13
+72.53%
-0.47
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