Symbols / UCAR $0.57 -13.69% U Power Limited
UCAR Chart
About
U Power Limited, together with its subsidiaries, develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China, Thailand, Southeast Asia, South America, Hong Kong SAR, and Macau SAR markets. It also offers battery swapping and sourcing, as well as technical and consultation services. The company is involved in the provision of two-wheeled vehicle; and new energy vehicles sales. U Power Limited was founded in 2013 and is based in Wuhu, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto & Truck Dealerships | Market Cap | 1.22M |
| Enterprise Value | 28.61M | Income | -46.40M | Sales | 48.83M |
| Book/sh | 45.22 | Cash/sh | 26.57 | Dividend Yield | — |
| Payout | 0.00% | Employees | 80 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.02 | P/B | 0.01 | P/C | — |
| EV/EBITDA | -0.78 | EV/Sales | 0.59 | Quick Ratio | 1.45 |
| Current Ratio | 2.23 | Debt/Eq | 9.07 | LT Debt/Eq | — |
| EPS (ttm) | -21.99 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 34.40% | Earnings | — | ROA | -5.90% |
| ROE | -17.01% | ROIC | — | Gross Margin | 35.97% |
| Oper. Margin | -98.48% | Profit Margin | -95.02% | Shs Outstand | 2.10M |
| Shs Float | 428.23K | Short Float | 12.51% | Short Ratio | 4.95 |
| Short Interest | — | 52W High | 49.80 | 52W Low | 0.38 |
| Beta | 2.43 | Avg Volume | 3.92M | Volume | 1.68M |
| Target Price | $2.00 | Recom | Buy | Prev Close | $0.66 |
| Price | $0.57 | Change | -13.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-09 | init | Maxim Group | — → Buy | $5 |
- Battery-swap taxis near Hong Kong launch as Thailand truck order scales - Stock Titan hu, 02 Apr 2026 11
- Why Did U Power (UCAR) Stock Soar 20% After Hours - Benzinga Wed, 01 Apr 2026 06
- U Power (UCAR) jumps 47.5% after Thailand heavy-truck production update - Quiver Quantitative ue, 17 Mar 2026 17
- UCAR SEC Filings - U Power Limited 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 08
- U Power Raises $6 Million in Warrant-Heavy Follow-On Offering - The Globe and Mail Sat, 21 Mar 2026 07
- UCAR Surges 31% After Hours — But No One Knows Why - Bitget ue, 31 Mar 2026 07
- U Power (UCAR) Stock Declines Nearly 20% After Hours — Here's Why - Benzinga Wed, 25 Mar 2026 07
- U Power wraps $6M stock sale as underwriter takes 1.89M warrants - Stock Titan Fri, 20 Mar 2026 07
- Thailand to get 1,000 battery-swap heavy trucks after U Power trials - Stock Titan Wed, 11 Mar 2026 07
- UCAR jumps 80%, breaches 100-DMA for first time in more than seven months – retail calls stock 'next 200-300% mover' - MSN ue, 17 Mar 2026 07
- U Power tests 30 swap-and-go trucks in Thailand, eyes 1,000 EV fleet - Stock Titan ue, 17 Mar 2026 07
- U Power (Nasdaq: UCAR) raises $6M in underwritten unit offering - Stock Titan Fri, 20 Mar 2026 07
- U Power (NASDAQ: UCAR) resets 10-for-1 share consolidation to April 1, 2026 - Stock Titan Wed, 25 Mar 2026 07
- U Power (NASDAQ: UCAR) sets 10:1 share consolidation for March 30, 2026 - Stock Titan ue, 24 Mar 2026 07
- [EFFECT] U Power Ltd SEC Filing - Stock Titan hu, 19 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
44.29
+124.09%
|
19.76
+153.51%
|
7.80
-2.67%
|
8.01
|
| Operating Revenue |
|
44.29
+124.09%
|
19.76
+153.51%
|
7.80
-2.67%
|
8.01
|
| Cost Of Revenue |
|
33.83
+345.56%
|
7.59
+47.79%
|
5.14
+0.00%
|
5.14
|
| Reconciled Cost Of Revenue |
|
33.83
+345.56%
|
7.59
+47.79%
|
5.14
+0.00%
|
5.14
|
| Gross Profit |
|
10.46
-14.04%
|
12.17
+357.77%
|
2.66
-7.45%
|
2.87
|
| Operating Expense |
|
57.95
+23.09%
|
47.08
-20.08%
|
58.91
+23.18%
|
47.82
|
| Research And Development |
|
2.98
+36.68%
|
2.18
-76.65%
|
9.35
+74.02%
|
5.37
|
| Selling General And Administration |
|
49.70
+13.73%
|
43.70
+9.92%
|
39.76
-6.35%
|
42.45
|
| Selling And Marketing Expense |
|
2.79
+12.60%
|
2.48
+21.36%
|
2.04
-58.02%
|
4.86
|
| General And Administrative Expense |
|
46.91
+13.80%
|
41.22
+9.30%
|
37.71
+0.34%
|
37.59
|
| Other Gand A |
|
46.91
+13.80%
|
41.22
+9.30%
|
37.71
+0.34%
|
37.59
|
| Total Expenses |
|
91.78
+67.87%
|
54.67
-14.64%
|
64.05
+20.93%
|
52.96
|
| Operating Income |
|
-47.48
-36.03%
|
-34.91
+37.94%
|
-56.25
-25.13%
|
-44.95
|
| Total Operating Income As Reported |
|
-57.99
-57.14%
|
-36.90
+34.39%
|
-56.25
-25.13%
|
-44.95
|
| EBITDA |
|
-46.45
-266.72%
|
-12.67
+74.25%
|
-49.19
-21.27%
|
-40.56
|
| Normalized EBITDA |
|
-35.95
-236.89%
|
-10.67
+78.31%
|
-49.19
-21.27%
|
-40.56
|
| Reconciled Depreciation |
|
8.51
+2.17%
|
8.33
+8.07%
|
7.70
+47.56%
|
5.22
|
| EBIT |
|
-54.96
-161.80%
|
-20.99
+63.10%
|
-56.90
-24.27%
|
-45.79
|
| Total Unusual Items |
|
-10.50
-426.25%
|
-2.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-10.50
-426.25%
|
-2.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-10.50
-426.25%
|
-2.00
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
10.50
+426.25%
|
2.00
|
0.00
|
0.00
|
| Net Income |
|
-47.92
-147.81%
|
-19.34
+57.89%
|
-45.92
-10.92%
|
-41.40
|
| Pretax Income |
|
-56.36
-146.63%
|
-22.85
+60.37%
|
-57.66
-24.05%
|
-46.48
|
| Net Non Operating Interest Income Expense |
|
-0.66
+49.15%
|
-1.30
-81.54%
|
-0.71
-176.06%
|
-0.26
|
| Interest Expense Non Operating |
|
1.40
-24.62%
|
1.86
+143.46%
|
0.76
+9.77%
|
0.70
|
| Net Interest Income |
|
-0.66
+49.15%
|
-1.30
-81.54%
|
-0.71
-176.06%
|
-0.26
|
| Interest Expense |
|
1.40
-24.62%
|
1.86
+143.46%
|
0.76
+9.77%
|
0.70
|
| Interest Income Non Operating |
|
0.74
+32.03%
|
0.56
+1046.94%
|
0.05
-88.79%
|
0.44
|
| Interest Income |
|
0.74
+32.03%
|
0.56
+1046.94%
|
0.05
-88.79%
|
0.44
|
| Other Income Expense |
|
-8.22
-161.54%
|
13.35
+2012.89%
|
-0.70
+45.13%
|
-1.27
|
| Other Non Operating Income Expenses |
|
2.29
-85.10%
|
15.35
+2298.85%
|
-0.70
+45.13%
|
-1.27
|
| Tax Provision |
|
0.00
-100.00%
|
2.61
+52160.00%
|
0.01
-99.81%
|
2.58
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.50
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-56.36
-121.32%
|
-25.47
+55.84%
|
-57.67
-17.53%
|
-49.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
-47.92
-147.81%
|
-19.34
+57.89%
|
-45.92
-10.92%
|
-41.40
|
| Net Income From Continuing And Discontinued Operation |
|
-47.92
-147.81%
|
-19.34
+57.89%
|
-45.92
-10.92%
|
-41.40
|
| Net Income Continuous Operations |
|
-56.36
-121.32%
|
-25.47
+55.84%
|
-57.67
-17.53%
|
-49.06
|
| Minority Interests |
|
8.44
+37.73%
|
6.13
-47.83%
|
11.75
+53.24%
|
7.67
|
| Normalized Income |
|
-37.42
-109.73%
|
-17.84
+61.15%
|
-45.92
-10.92%
|
-41.40
|
| Net Income Common Stockholders |
|
-47.92
-147.81%
|
-19.34
+57.89%
|
-45.92
-10.92%
|
-41.40
|
| Diluted EPS |
|
—
|
-15.56
+82.24%
|
-87.61
-10.92%
|
-78.98
|
| Basic EPS |
|
—
|
-15.56
+82.24%
|
-87.61
-10.92%
|
-78.98
|
| Basic Average Shares |
|
—
|
1.24
+137.17%
|
0.52
+0.00%
|
0.52
|
| Diluted Average Shares |
|
—
|
1.24
+137.17%
|
0.52
+0.00%
|
0.52
|
| Diluted NI Availto Com Stockholders |
|
-47.92
-147.81%
|
-19.34
+57.89%
|
-45.92
-10.92%
|
-41.40
|
| Provision For Doubtful Accounts |
|
5.26
+340.13%
|
1.20
-87.80%
|
9.80
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
385.71
-10.09%
|
428.99
+52.20%
|
281.85
-20.31%
|
353.67
|
| Current Assets |
|
105.08
-35.61%
|
163.20
+202.15%
|
54.01
-57.90%
|
128.30
|
| Cash Cash Equivalents And Short Term Investments |
|
23.43
+1116.14%
|
1.93
-60.52%
|
4.88
-66.99%
|
14.79
|
| Cash And Cash Equivalents |
|
23.43
+1116.14%
|
1.93
-60.52%
|
4.88
-66.99%
|
14.79
|
| Receivables |
|
55.06
+25.53%
|
43.86
+34.30%
|
32.66
+193.59%
|
11.12
|
| Accounts Receivable |
|
10.37
-34.12%
|
15.75
+873.90%
|
1.62
+737.82%
|
0.19
|
| Gross Accounts Receivable |
|
11.97
-24.14%
|
15.79
+876.19%
|
1.62
+737.82%
|
0.19
|
| Allowance For Doubtful Accounts Receivable |
|
-1.60
-4227.03%
|
-0.04
|
0.00
|
0.00
|
| Receivables Adjustments Allowances |
|
-6.34
-154.70%
|
-2.49
-73.38%
|
-1.44
|
—
|
| Other Receivables |
|
—
|
2.75
+0.00%
|
2.75
|
—
|
| Taxes Receivable |
|
8.06
-9.29%
|
8.89
+11.42%
|
7.98
+18.57%
|
6.73
|
| Loans Receivable |
|
21.30
+13.16%
|
18.83
-12.98%
|
21.64
+440.88%
|
4.00
|
| Inventory |
|
9.87
+81.50%
|
5.44
-0.33%
|
5.46
-59.42%
|
13.45
|
| Raw Materials |
|
3.39
+85.86%
|
1.82
-0.49%
|
1.83
-3.07%
|
1.89
|
| Finished Goods |
|
6.49
+75.22%
|
3.71
-2.58%
|
3.80
-67.09%
|
11.55
|
| Prepaid Assets |
|
14.76
-73.48%
|
55.66
+492.87%
|
9.39
-87.89%
|
77.50
|
| Restricted Cash |
|
1.24
-97.77%
|
55.61
+5315.00%
|
1.03
-90.58%
|
10.90
|
| Other Current Assets |
|
0.70
+1.88%
|
0.69
+15.53%
|
0.60
+9.71%
|
0.55
|
| Total Non Current Assets |
|
280.64
+5.59%
|
265.79
+16.66%
|
227.84
+1.10%
|
225.37
|
| Net PPE |
|
24.86
-25.61%
|
33.42
-5.94%
|
35.53
-0.64%
|
35.76
|
| Gross PPE |
|
36.31
-13.54%
|
42.00
+5.81%
|
39.69
+3.96%
|
38.18
|
| Accumulated Depreciation |
|
-11.45
-33.48%
|
-8.58
-106.20%
|
-4.16
-71.97%
|
-2.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
7.11
+17.92%
|
6.03
+13.41%
|
5.32
+16.57%
|
4.56
|
| Construction In Progress |
|
0.00
-100.00%
|
1.06
-45.79%
|
1.95
-55.69%
|
4.40
|
| Other Properties |
|
28.66
-16.08%
|
34.16
+7.85%
|
31.67
-3.33%
|
32.76
|
| Leases |
|
0.53
-29.18%
|
0.75
+0.00%
|
0.75
-12.02%
|
0.86
|
| Goodwill And Other Intangible Assets |
|
0.13
-34.33%
|
0.20
-29.72%
|
0.29
-52.96%
|
0.61
|
| Other Intangible Assets |
|
0.13
-34.33%
|
0.20
-29.72%
|
0.29
-52.96%
|
0.61
|
| Investments And Advances |
|
134.11
+8.71%
|
123.37
+10.34%
|
111.81
+1.65%
|
110.00
|
| Long Term Equity Investment |
|
134.11
+8.71%
|
123.37
+10.34%
|
111.81
+1.65%
|
110.00
|
| Non Current Deferred Assets |
|
0.18
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
—
|
36.03
+119996.67%
|
0.03
-84.13%
|
0.19
|
| Total Liabilities Net Minority Interest |
|
64.73
-23.27%
|
84.37
+9.80%
|
76.84
-19.95%
|
95.99
|
| Current Liabilities |
|
56.90
-24.02%
|
74.88
+26.60%
|
59.15
-23.00%
|
76.82
|
| Payables And Accrued Expenses |
|
28.11
-20.20%
|
35.22
+24.29%
|
28.34
+92.58%
|
14.71
|
| Payables |
|
27.77
-17.81%
|
33.79
+101.47%
|
16.77
+15.24%
|
14.55
|
| Accounts Payable |
|
14.31
+39.84%
|
10.23
-8.08%
|
11.13
+13.59%
|
9.80
|
| Other Payable |
|
5.06
-60.89%
|
12.93
+360.00%
|
2.81
+36.28%
|
2.06
|
| Current Accrued Expenses |
|
0.33
-76.68%
|
1.43
-87.62%
|
11.57
+7040.12%
|
0.16
|
| Total Tax Payable |
|
5.17
-0.62%
|
5.20
+101.59%
|
2.58
-0.08%
|
2.58
|
| Income Tax Payable |
|
5.17
-0.62%
|
5.20
+101.59%
|
2.58
-0.08%
|
2.58
|
| Current Debt And Capital Lease Obligation |
|
24.60
-27.79%
|
34.07
+59.95%
|
21.30
+177.96%
|
7.66
|
| Current Debt |
|
22.76
-29.58%
|
32.32
+64.86%
|
19.60
+485.54%
|
3.35
|
| Other Current Borrowings |
|
7.59
-72.23%
|
27.32
+39.35%
|
19.60
+485.54%
|
3.35
|
| Current Capital Lease Obligation |
|
1.84
+5.31%
|
1.75
+3.18%
|
1.70
-60.70%
|
4.32
|
| Current Deferred Liabilities |
|
3.75
-27.50%
|
5.17
-41.63%
|
8.86
-83.59%
|
53.98
|
| Current Deferred Revenue |
|
1.45
-49.53%
|
2.87
-19.33%
|
3.56
-93.41%
|
53.98
|
| Other Current Liabilities |
|
0.44
+5.00%
|
0.42
-35.68%
|
0.65
+39.83%
|
0.47
|
| Total Non Current Liabilities Net Minority Interest |
|
7.84
-17.39%
|
9.49
-46.37%
|
17.69
-7.70%
|
19.16
|
| Long Term Debt And Capital Lease Obligation |
|
7.84
+31.05%
|
5.98
-59.56%
|
14.79
-22.83%
|
19.16
|
| Long Term Debt |
|
3.70
|
—
|
10.00
-35.48%
|
15.50
|
| Long Term Capital Lease Obligation |
|
4.14
-30.82%
|
5.98
+24.87%
|
4.79
+30.67%
|
3.67
|
| Long Term Provisions |
|
—
|
3.51
+20.93%
|
2.90
|
—
|
| Stockholders Equity |
|
291.47
-4.96%
|
306.67
+84.81%
|
165.94
-21.68%
|
211.86
|
| Common Stock Equity |
|
291.47
-4.96%
|
306.67
+84.81%
|
165.94
-21.68%
|
211.86
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
3.38
+171.75%
|
1.24
+136.79%
|
0.53
+0.16%
|
0.52
|
| Ordinary Shares Number |
|
3.38
+171.75%
|
1.24
+136.79%
|
0.53
+0.16%
|
0.52
|
| Additional Paid In Capital |
|
512.57
+6.92%
|
479.40
+49.92%
|
319.77
+0.00%
|
319.77
|
| Retained Earnings |
|
-221.10
-27.67%
|
-173.18
-12.57%
|
-153.84
-42.55%
|
-107.92
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
-100.00%
|
0.45
|
0.00
|
—
|
| Minority Interest |
|
29.51
-22.24%
|
37.95
-2.89%
|
39.08
-14.72%
|
45.82
|
| Total Equity Gross Minority Interest |
|
320.98
-6.86%
|
344.62
+68.10%
|
205.01
-20.44%
|
257.68
|
| Total Capitalization |
|
295.17
-3.75%
|
306.67
+74.31%
|
175.94
-22.62%
|
227.36
|
| Working Capital |
|
48.18
-45.45%
|
88.32
+1818.88%
|
-5.14
-109.98%
|
51.48
|
| Invested Capital |
|
317.93
-6.21%
|
338.99
+73.36%
|
195.54
-15.24%
|
230.71
|
| Total Debt |
|
32.44
-19.00%
|
40.05
+10.97%
|
36.09
+34.52%
|
26.83
|
| Net Debt |
|
3.02
-90.05%
|
30.39
+22.93%
|
24.72
+508.79%
|
4.06
|
| Capital Lease Obligations |
|
5.98
-22.64%
|
7.73
+19.20%
|
6.49
-18.73%
|
7.98
|
| Net Tangible Assets |
|
291.34
-4.94%
|
306.47
+85.01%
|
165.65
-21.59%
|
211.25
|
| Tangible Book Value |
|
291.34
-4.94%
|
306.47
+85.01%
|
165.65
-21.59%
|
211.25
|
| Duefrom Related Parties Current |
|
21.66
+15151.41%
|
0.14
+18.33%
|
0.12
-41.18%
|
0.20
|
| Dueto Related Parties Current |
|
3.24
-40.36%
|
5.43
+2063.75%
|
0.25
+126.13%
|
0.11
|
| Foreign Currency Translation Adjustments |
|
0.00
-100.00%
|
0.45
|
0.00
|
—
|
| Interest Payable |
|
0.00
-100.00%
|
1.10
+72.14%
|
0.64
+294.44%
|
0.16
|
| Inventories Adjustments Allowances |
|
-0.01
+86.81%
|
-0.09
+49.44%
|
-0.18
|
0.00
|
| Investmentsin Subsidiariesat Cost |
|
134.11
+8.71%
|
123.37
+10.34%
|
111.81
+1.65%
|
110.00
|
| Line Of Credit |
|
15.17
+203.44%
|
5.00
|
0.00
|
0.00
|
| Non Current Note Receivables |
|
121.35
+11.53%
|
108.80
+35.69%
|
80.18
+1.75%
|
78.81
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-73.17
-11.81%
|
-65.44
-407.62%
|
-12.89
+84.32%
|
-82.23
|
| Cash Flow From Continuing Operating Activities |
|
-73.17
-11.81%
|
-65.44
-407.62%
|
-12.89
+84.32%
|
-82.23
|
| Net Income From Continuing Operations |
|
-56.36
-121.32%
|
-25.47
+55.84%
|
-57.67
-17.53%
|
-49.06
|
| Depreciation Amortization Depletion |
|
8.51
+2.17%
|
8.33
+8.07%
|
7.70
+47.56%
|
5.22
|
| Depreciation |
|
8.51
+2.17%
|
8.33
+8.07%
|
7.70
+47.56%
|
5.22
|
| Depreciation And Amortization |
|
8.51
+2.17%
|
8.33
+8.07%
|
7.70
+47.56%
|
5.22
|
| Other Non Cash Items |
|
—
|
—
|
—
|
3.45
|
| Provisionand Write Offof Assets |
|
5.26
+340.13%
|
1.20
-87.80%
|
9.80
|
0.00
|
| Asset Impairment Charge |
|
10.42
+422.24%
|
2.00
+1008.89%
|
0.18
|
0.00
|
| Operating Gains Losses |
|
0.29
+213.83%
|
0.09
-94.75%
|
1.79
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
1.75
|
0.00
|
| Change In Working Capital |
|
-41.30
+19.95%
|
-51.59
-303.90%
|
25.30
+165.91%
|
-38.39
|
| Change In Receivables |
|
2.30
+116.19%
|
-14.19
-958.96%
|
-1.34
-302.42%
|
0.66
|
| Changes In Account Receivables |
|
3.81
+126.90%
|
-14.17
-894.94%
|
-1.42
-686.74%
|
-0.18
|
| Change In Inventory |
|
-4.35
-4169.16%
|
0.11
-98.63%
|
7.81
+158.94%
|
-13.25
|
| Change In Prepaid Assets |
|
1.50
+138.15%
|
-3.93
-106.43%
|
61.09
+185.86%
|
-71.15
|
| Change In Payables And Accrued Expense |
|
-0.01
+99.89%
|
-8.20
-124.40%
|
33.63
+165.52%
|
12.66
|
| Change In Accrued Expense |
|
-1.86
+87.67%
|
-15.11
-146.97%
|
32.16
+1372.53%
|
2.18
|
| Change In Payable |
|
1.85
-73.15%
|
6.90
+370.16%
|
1.47
-85.99%
|
10.48
|
| Change In Account Payable |
|
4.08
+553.39%
|
-0.90
-167.54%
|
1.33
-84.32%
|
8.49
|
| Change In Other Working Capital |
|
-1.45
-101.25%
|
-0.72
+98.57%
|
-50.42
-212.13%
|
44.96
|
| Change In Other Current Assets |
|
-37.53
-77.05%
|
-21.20
+7.93%
|
-23.02
-227.22%
|
-7.04
|
| Change In Other Current Liabilities |
|
-1.75
+49.32%
|
-3.45
-41.57%
|
-2.44
+53.48%
|
-5.24
|
| Investing Cash Flow |
|
49.09
+158.39%
|
-84.08
-638.35%
|
-11.39
+22.85%
|
-14.76
|
| Cash Flow From Continuing Investing Activities |
|
49.09
+158.39%
|
-84.08
-638.35%
|
-11.39
+22.85%
|
-14.76
|
| Net PPE Purchase And Sale |
|
0.12
+113.62%
|
-0.88
+88.66%
|
-7.77
+18.84%
|
-9.57
|
| Purchase Of PPE |
|
-0.01
+98.86%
|
-0.88
+88.66%
|
-7.77
+18.84%
|
-9.57
|
| Sale Of PPE |
|
0.13
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-0.01
+98.86%
|
-0.88
+88.71%
|
-7.80
+29.07%
|
-11.00
|
| Net Investment Purchase And Sale |
|
32.24
+842.66%
|
-4.34
-1695.96%
|
0.27
-98.00%
|
13.61
|
| Purchase Of Investment |
|
-0.74
+93.74%
|
-11.75
-535.14%
|
-1.85
|
—
|
| Sale Of Investment |
|
32.98
+345.07%
|
7.41
+249.15%
|
2.12
-84.41%
|
13.61
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.03
+97.82%
|
-1.42
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-0.03
+97.82%
|
-1.42
|
| Net Other Investing Changes |
|
16.73
+121.22%
|
-78.85
-1943.38%
|
-3.86
+77.79%
|
-17.38
|
| Financing Cash Flow |
|
12.96
-92.78%
|
179.40
+3886.73%
|
4.50
+212.42%
|
-4.00
|
| Cash Flow From Continuing Financing Activities |
|
12.96
-92.78%
|
179.40
+3886.73%
|
4.50
+212.42%
|
-4.00
|
| Net Issuance Payments Of Debt |
|
-12.91
-170.94%
|
18.21
+3741.20%
|
-0.50
+90.00%
|
-5.00
|
| Issuance Of Debt |
|
10.17
-49.16%
|
20.01
|
0.00
-100.00%
|
11.00
|
| Repayment Of Debt |
|
-23.09
-1182.61%
|
-1.80
-260.00%
|
-0.50
+96.88%
|
-16.00
|
| Long Term Debt Issuance |
|
—
|
15.01
|
0.00
-100.00%
|
11.00
|
| Long Term Debt Payments |
|
-23.09
-1182.61%
|
-1.80
-260.00%
|
-0.50
+96.15%
|
-13.00
|
| Net Long Term Debt Issuance |
|
-23.09
-274.82%
|
13.21
+2741.20%
|
-0.50
+75.02%
|
-2.00
|
| Short Term Debt Issuance |
|
10.17
+103.44%
|
5.00
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-3.00
|
| Net Short Term Debt Issuance |
|
10.17
+103.44%
|
5.00
|
0.00
+100.00%
|
-3.00
|
| Net Common Stock Issuance |
|
25.87
-83.44%
|
156.20
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
5.00
+0.00%
|
5.00
+400.50%
|
1.00
|
| Changes In Cash |
|
-11.12
-137.21%
|
29.89
+251.09%
|
-19.78
+80.42%
|
-100.99
|
| Effect Of Exchange Rate Changes |
|
-0.45
-200.00%
|
0.45
|
0.00
|
0.00
|
| Beginning Cash Position |
|
36.24
+513.39%
|
5.91
-77.00%
|
25.69
-79.72%
|
126.68
|
| End Cash Position |
|
24.67
-31.91%
|
36.24
+513.39%
|
5.91
-77.00%
|
25.69
|
| Free Cash Flow |
|
-73.18
-10.34%
|
-66.32
-220.52%
|
-20.69
+77.80%
|
-93.22
|
| Change In Income Tax Payable |
|
-0.03
-101.18%
|
2.62
+87466.67%
|
-0.00
-100.12%
|
2.58
|
| Change In Tax Payable |
|
-0.03
-101.18%
|
2.62
+87466.67%
|
-0.00
-100.12%
|
2.58
|
| Common Stock Issuance |
|
25.87
-83.44%
|
156.20
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.29
+213.83%
|
0.09
+141.03%
|
0.04
|
0.00
|
| Issuance Of Capital Stock |
|
25.87
-83.44%
|
156.20
|
0.00
|
0.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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