Symbols / UK $0.31 +3.76% Ucommune International Ltd
UK Chart
About
Ucommune International Ltd provides agile office space services in China. It operates through two segments: Workspace Membership and Other Services. The company operates self-operated and asset-light models. It also provides individual services, such as catering, fitness, healthcare, training, and entertainment; general corporate services, including corporate secretary, human resources, legal, finance, IT support, and tax services; incubation and corporate venturing services; design and build services; advertising and branding services; and related services. It serves individuals and enterprises under the U brand. The company was founded in 2015 and is based in Beijing, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 2.10M | Enterprise Value | -13.27M | Income | -36.48M | Sales | 26.12M | Book/sh | 4.08 | Cash/sh | 7.92 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.08 | P/B | 0.08 | P/C | — | EV/EBITDA | 0.38 | EV/Sales | -0.51 |
| Quick Ratio | 0.79 | Current Ratio | 1.07 | Debt/Eq | 16.61 | LT Debt/Eq | — | EPS (ttm) | -1.98 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | -9.02% | ROE | -26.11% | ROIC | — |
| Gross Margin | -2.86% | Oper. Margin | -145.96% | Profit Margin | -144.88% | Shs Outstand | 6.66M | Shs Float | 4.41M | Short Float | 1.20% |
| Short Ratio | 1.94 | Short Interest | — | 52W High | 1.55 | 52W Low | 0.27 | Beta | 0.92 | Avg Volume | 211.18K |
| Volume | 334.78K | Target Price | — | Recom | None | Prev Close | $0.30 | Price | $0.31 | Change | 3.76% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest UK news- UK stocks edge higher on hopes of US-Iran talks - Reuters ue, 21 Apr 2026 10
- Isa confusion clouds UK’s launch of retail investing campaign - Financial Times Wed, 22 Apr 2026 23
- UK stock valuations remain appealing despite market volatility – analyst (UKX:) - Seeking Alpha Wed, 22 Apr 2026 14
- Surging Fuel Prices Provide Warning Sign for UK Inflation - Bloomberg.com Wed, 22 Apr 2026 19
- Investors can’t stop buying these UK shares - Yahoo Finance UK Mon, 20 Apr 2026 05
- UK stocks slip as uncertainty over US-Iran ceasefire lifts oil prices - Reuters Mon, 20 Apr 2026 16
- Taiwan overtakes UK in stock market value on AI chip boom - Financial Times hu, 16 Apr 2026 07
- 5 Ways to Benefit From a Volatile Stock Market - Morningstar Wed, 22 Apr 2026 07
- UK's FTSE 100 closes lower as Middle East uncertainty persists; inflation rises - Reuters Wed, 22 Apr 2026 16
- UK Penny Stocks: Gear4music (Holdings) And 2 Others To Watch - Yahoo Finance Wed, 22 Apr 2026 14
- Borsa Istanbul accepted as recognized stock exchange by UK's HMRC | Daily Sabah - Daily Sabah Wed, 22 Apr 2026 11
- Ninety One UK Ltd Has $1.41 Billion Stock Position in Johnson & Johnson $JNJ - MarketBeat Wed, 22 Apr 2026 09
- Schroder UK Mid Cap Fund Boosts Treasury Stock Through Share Buyback - TipRanks Wed, 22 Apr 2026 16
- KeyCorp's UK deal opens transatlantic M&A access for clients - Stock Titan Wed, 22 Apr 2026 11
- Share Prices, Stock Quotes, Charts, Trade History, Share Chat, Financial News - London South East - London South East Wed, 22 Apr 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
26.12
-66.17%
|
77.21
-49.21%
|
152.03
-73.69%
|
577.81
|
| Operating Revenue |
|
26.12
-66.17%
|
77.21
-49.21%
|
152.03
-73.69%
|
577.81
|
| Cost Of Revenue |
|
26.87
-66.00%
|
79.01
-50.89%
|
160.89
-75.50%
|
656.65
|
| Reconciled Cost Of Revenue |
|
26.87
-66.00%
|
79.01
-50.89%
|
160.89
-75.50%
|
656.65
|
| Gross Profit |
|
-0.75
+58.56%
|
-1.80
+79.68%
|
-8.86
+88.76%
|
-78.84
|
| Operating Expense |
|
37.38
-21.66%
|
47.71
-38.84%
|
78.01
-36.57%
|
122.99
|
| Selling General And Administration |
|
37.38
-22.95%
|
48.51
-43.43%
|
85.76
-33.68%
|
129.31
|
| Selling And Marketing Expense |
|
0.71
-79.83%
|
3.54
-59.04%
|
8.64
-67.19%
|
26.34
|
| General And Administrative Expense |
|
36.67
-18.47%
|
44.97
-41.68%
|
77.12
-25.11%
|
102.97
|
| Other Gand A |
|
36.67
-18.47%
|
44.97
-41.68%
|
77.12
-25.11%
|
102.97
|
| Other Operating Expenses |
|
-0.01
+99.38%
|
-0.80
+89.63%
|
-7.75
-22.59%
|
-6.33
|
| Total Expenses |
|
64.24
-49.31%
|
126.72
-46.95%
|
238.90
-69.36%
|
779.63
|
| Operating Income |
|
-38.12
+23.00%
|
-49.51
+43.00%
|
-86.87
+56.96%
|
-201.82
|
| Total Operating Income As Reported |
|
-40.61
+12.35%
|
-46.33
+59.45%
|
-114.26
+65.02%
|
-326.68
|
| EBITDA |
|
-27.50
-30.53%
|
-21.07
-217.91%
|
-6.63
+56.71%
|
-15.31
|
| Normalized EBITDA |
|
-28.23
-336.60%
|
-6.47
+91.97%
|
-80.55
-200.35%
|
80.27
|
| Reconciled Depreciation |
|
10.62
-62.66%
|
28.44
-64.56%
|
80.24
-56.98%
|
186.52
|
| EBIT |
|
-38.12
+23.00%
|
-49.51
+43.00%
|
-86.87
+56.96%
|
-201.82
|
| Total Unusual Items |
|
0.73
+105.01%
|
-14.60
-119.76%
|
73.92
+177.34%
|
-95.58
|
| Total Unusual Items Excluding Goodwill |
|
0.73
+105.01%
|
-14.60
-119.76%
|
73.92
+177.34%
|
-95.58
|
| Special Income Charges |
|
0.27
+101.38%
|
-19.55
-133.67%
|
58.08
+155.13%
|
-105.35
|
| Impairment Of Capital Assets |
|
2.95
+204.86%
|
0.97
-96.68%
|
29.11
-77.31%
|
128.30
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Write Off |
|
0.00
-100.00%
|
17.98
-29.78%
|
25.60
|
0.00
|
| Net Income |
|
-37.66
+45.84%
|
-69.53
-1254.83%
|
-5.13
+98.41%
|
-322.50
|
| Pretax Income |
|
-36.48
+43.17%
|
-64.19
-1808.06%
|
-3.36
+98.86%
|
-294.03
|
| Net Non Operating Interest Income Expense |
|
0.18
+108.21%
|
-2.25
-348.40%
|
0.91
+105.38%
|
-16.84
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
0.18
+108.21%
|
-2.25
-348.40%
|
0.91
+105.38%
|
-16.84
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
1.46
+111.73%
|
-12.42
-115.04%
|
82.59
+209.59%
|
-75.36
|
| Other Non Operating Income Expenses |
|
0.72
-66.74%
|
2.18
-74.86%
|
8.67
-57.10%
|
20.21
|
| Gain On Sale Of Security |
|
0.46
-90.64%
|
4.95
-68.76%
|
15.84
+62.18%
|
9.77
|
| Gain On Sale Of Business |
|
3.22
+629.98%
|
-0.61
-100.54%
|
112.79
+391.45%
|
22.95
|
| Tax Provision |
|
-0.09
-101.46%
|
6.37
-23.09%
|
8.28
+715.06%
|
1.02
|
| Tax Rate For Calcs |
|
0.00
-98.98%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.05%
|
-3.65
-119.76%
|
18.48
+177.34%
|
-23.89
|
| Net Income Including Noncontrolling Interests |
|
-39.07
+51.32%
|
-80.25
-251.59%
|
-22.82
+92.92%
|
-322.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
-34.98
+42.02%
|
-60.32
-981.66%
|
6.84
+102.32%
|
-295.05
|
| Net Income From Continuing And Discontinued Operation |
|
-37.66
+45.84%
|
-69.53
-1254.83%
|
-5.13
+98.41%
|
-322.50
|
| Net Income Continuous Operations |
|
-36.39
+48.78%
|
-71.04
-554.74%
|
-10.85
+96.32%
|
-295.05
|
| Net Income Discontinuous Operations |
|
-2.68
+70.88%
|
-9.21
+23.11%
|
-11.97
+56.37%
|
-27.45
|
| Minority Interests |
|
1.41
-86.83%
|
10.72
-39.43%
|
17.69
-42.60%
|
30.82
|
| Normalized Income |
|
-35.71
+27.68%
|
-49.37
-1.59%
|
-48.60
+78.24%
|
-223.37
|
| Net Income Common Stockholders |
|
-37.66
+45.84%
|
-69.53
-1254.83%
|
-5.13
+98.41%
|
-322.50
|
| Diluted EPS |
|
—
|
-59.33
-525.18%
|
-9.49
+98.80%
|
-794.12
|
| Basic EPS |
|
—
|
-59.33
-525.18%
|
-9.49
+98.80%
|
-794.12
|
| Basic Average Shares |
|
—
|
—
|
0.54
+47.25%
|
0.37
|
| Diluted Average Shares |
|
—
|
—
|
0.54
+47.25%
|
0.37
|
| Diluted NI Availto Com Stockholders |
|
-37.66
+45.84%
|
-69.53
-1254.83%
|
-5.13
+98.41%
|
-322.50
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
+100.00%
|
-0.48
-160.75%
|
0.80
|
0.00
|
| Total Other Finance Cost |
|
-0.18
-108.21%
|
2.25
+348.40%
|
-0.91
-105.38%
|
16.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
202.52
-37.83%
|
325.78
-44.48%
|
586.76
-43.49%
|
1,038.37
|
| Current Assets |
|
62.60
-59.35%
|
154.01
-47.71%
|
294.55
-19.29%
|
364.96
|
| Cash Cash Equivalents And Short Term Investments |
|
36.06
+43.55%
|
25.12
-63.79%
|
69.37
+13.79%
|
60.97
|
| Cash And Cash Equivalents |
|
36.06
+43.55%
|
25.12
-52.04%
|
52.38
-1.63%
|
53.24
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
17.00
+120.17%
|
7.72
|
| Receivables |
|
3.64
-22.27%
|
4.68
-92.57%
|
63.01
-72.03%
|
225.28
|
| Accounts Receivable |
|
9.81
-13.43%
|
11.33
-75.72%
|
46.65
-77.09%
|
203.64
|
| Gross Accounts Receivable |
|
16.08
+2.14%
|
15.74
-80.15%
|
79.30
-64.90%
|
225.92
|
| Allowance For Doubtful Accounts Receivable |
|
-6.27
-42.10%
|
-4.41
+86.48%
|
-32.65
-46.52%
|
-22.28
|
| Receivables Adjustments Allowances |
|
-6.17
+23.93%
|
-8.12
+68.03%
|
-25.39
|
—
|
| Other Receivables |
|
0.01
+14.29%
|
0.01
-96.70%
|
0.21
|
—
|
| Accrued Interest Receivable |
|
—
|
0.09
-75.43%
|
0.35
|
—
|
| Prepaid Assets |
|
16.96
-16.30%
|
20.26
-70.65%
|
69.04
-12.29%
|
78.72
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.98
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
87.44
+34.05%
|
65.23
|
—
|
| Other Current Assets |
|
5.94
-64.01%
|
16.50
-38.69%
|
26.91
-65.81%
|
78.72
|
| Total Non Current Assets |
|
139.92
-18.54%
|
171.77
-41.22%
|
292.21
-56.61%
|
673.41
|
| Net PPE |
|
120.80
-19.07%
|
149.28
-23.96%
|
196.32
-56.43%
|
450.59
|
| Gross PPE |
|
134.98
-19.11%
|
166.87
-41.87%
|
287.08
-55.71%
|
648.11
|
| Accumulated Depreciation |
|
-14.18
+19.40%
|
-17.59
+80.62%
|
-90.77
+54.05%
|
-197.53
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
44.27
-18.32%
|
54.20
+28.05%
|
42.33
-53.60%
|
91.22
|
| Machinery Furniture Equipment |
|
1.47
-11.95%
|
1.67
-88.07%
|
14.03
-51.72%
|
29.05
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Other Properties |
|
72.73
-19.03%
|
89.83
-36.71%
|
141.93
-55.55%
|
319.28
|
| Leases |
|
16.50
-22.01%
|
21.16
-76.17%
|
88.80
-57.41%
|
208.52
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
2.85
-26.59%
|
3.88
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
2.85
-26.59%
|
3.88
|
| Investments And Advances |
|
18.88
+0.00%
|
18.88
-58.55%
|
45.55
+104.91%
|
22.23
|
| Non Current Accounts Receivable |
|
—
|
—
|
40.00
-62.26%
|
105.98
|
| Non Current Prepaid Assets |
|
0.24
-92.42%
|
3.15
-53.94%
|
6.84
-92.46%
|
90.72
|
| Other Non Current Assets |
|
—
|
0.46
-28.79%
|
0.65
|
—
|
| Total Liabilities Net Minority Interest |
|
74.20
-57.34%
|
173.94
-66.37%
|
517.24
-46.18%
|
960.97
|
| Current Liabilities |
|
58.34
-60.42%
|
147.40
-65.88%
|
432.04
-44.90%
|
784.09
|
| Payables And Accrued Expenses |
|
29.53
-71.00%
|
101.84
-49.12%
|
200.17
-56.16%
|
456.58
|
| Payables |
|
26.99
-72.84%
|
99.40
-42.17%
|
171.89
-61.15%
|
442.49
|
| Accounts Payable |
|
10.36
-4.51%
|
10.84
-89.06%
|
99.13
-64.56%
|
279.68
|
| Other Payable |
|
6.82
-20.88%
|
8.62
-86.03%
|
61.70
-47.95%
|
118.55
|
| Current Accrued Expenses |
|
2.54
+3.93%
|
2.44
-91.36%
|
28.28
+100.59%
|
14.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.12
-4.07%
|
0.12
-92.25%
|
1.59
-8.26%
|
1.73
|
| Total Tax Payable |
|
0.78
-28.39%
|
1.08
-83.81%
|
6.70
-56.18%
|
15.29
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
2.73
-48.17%
|
5.26
|
| Current Debt And Capital Lease Obligation |
|
1.94
-76.68%
|
8.31
-86.10%
|
59.83
-76.03%
|
249.60
|
| Current Debt |
|
0.73
+122.73%
|
0.33
-98.58%
|
23.24
-73.23%
|
86.81
|
| Other Current Borrowings |
|
0.73
+122.73%
|
0.33
-98.58%
|
23.24
-72.98%
|
86.02
|
| Current Capital Lease Obligation |
|
1.20
-84.92%
|
7.98
-78.18%
|
36.58
-77.53%
|
162.79
|
| Current Deferred Liabilities |
|
2.84
-43.33%
|
5.01
-80.75%
|
26.01
-38.24%
|
42.12
|
| Current Deferred Revenue |
|
0.67
+130.03%
|
0.29
-96.46%
|
8.28
-52.89%
|
17.58
|
| Other Current Liabilities |
|
23.91
-25.53%
|
32.11
-77.77%
|
144.45
+324.25%
|
34.05
|
| Total Non Current Liabilities Net Minority Interest |
|
15.86
-40.26%
|
26.54
-68.85%
|
85.20
-51.84%
|
176.89
|
| Long Term Debt And Capital Lease Obligation |
|
13.39
-36.17%
|
20.98
-70.30%
|
70.63
-54.04%
|
153.69
|
| Long Term Debt |
|
—
|
—
|
—
|
0.39
|
| Long Term Capital Lease Obligation |
|
13.39
-36.17%
|
20.98
-70.30%
|
70.63
-53.93%
|
153.30
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Other Non Current Liabilities |
|
2.47
-51.59%
|
5.10
-44.50%
|
9.19
+3.32%
|
8.89
|
| Stockholders Equity |
|
129.51
+18.16%
|
109.61
+76.87%
|
61.97
+20.88%
|
51.27
|
| Common Stock Equity |
|
128.25
+17.01%
|
109.61
+76.87%
|
61.97
+20.88%
|
51.27
|
| Capital Stock |
|
2.03
+471.27%
|
0.35
+258.59%
|
0.10
+57.14%
|
0.06
|
| Common Stock |
|
0.77
+115.77%
|
0.35
+258.59%
|
0.10
+57.14%
|
0.06
|
| Preferred Stock |
|
1.26
|
0.00
|
—
|
—
|
| Share Issued |
|
6.78
+219.81%
|
2.12
+225.55%
|
0.65
+52.45%
|
0.43
|
| Ordinary Shares Number |
|
6.78
+219.81%
|
2.12
+225.55%
|
0.65
+52.45%
|
0.43
|
| Additional Paid In Capital |
|
4,744.21
+1.44%
|
4,676.71
+2.26%
|
4,573.52
+0.51%
|
4,550.13
|
| Retained Earnings |
|
-4,639.34
-0.82%
|
-4,601.50
-1.34%
|
-4,540.85
-0.25%
|
-4,529.47
|
| Gains Losses Not Affecting Retained Earnings |
|
22.62
-33.57%
|
34.05
+16.59%
|
29.20
-4.39%
|
30.54
|
| Minority Interest |
|
-1.19
-102.81%
|
42.23
+459.25%
|
7.55
-71.10%
|
26.12
|
| Other Equity Adjustments |
|
22.62
-33.57%
|
34.05
+16.59%
|
29.20
-4.39%
|
30.54
|
| Total Equity Gross Minority Interest |
|
128.32
-15.48%
|
151.84
+118.40%
|
69.52
-10.17%
|
77.39
|
| Total Capitalization |
|
129.51
+18.16%
|
109.61
+76.87%
|
61.97
+19.97%
|
51.66
|
| Working Capital |
|
4.26
-35.56%
|
6.61
+104.81%
|
-137.49
+67.20%
|
-419.13
|
| Invested Capital |
|
128.99
+17.33%
|
109.94
+29.01%
|
85.21
-38.46%
|
138.47
|
| Total Debt |
|
15.33
-47.67%
|
29.29
-77.55%
|
130.45
-67.65%
|
403.29
|
| Net Debt |
|
—
|
—
|
—
|
33.96
|
| Capital Lease Obligations |
|
14.59
-49.61%
|
28.96
-72.99%
|
107.21
-66.08%
|
316.09
|
| Net Tangible Assets |
|
129.51
+18.16%
|
109.61
+85.41%
|
59.12
+24.77%
|
47.38
|
| Tangible Book Value |
|
128.25
+17.01%
|
109.61
+85.41%
|
59.12
+24.77%
|
47.38
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.47
-91.32%
|
5.38
-62.33%
|
14.29
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
1.47
-96.44%
|
41.19
+90.35%
|
21.64
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.16
|
| Dueto Related Parties Current |
|
9.04
-88.53%
|
78.85
+1708.92%
|
4.36
-84.95%
|
28.96
|
| Interest Payable |
|
—
|
0.07
-20.73%
|
0.08
-90.92%
|
0.90
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
0.79
|
| Preferred Stock Equity |
|
1.26
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-13.85
-458.63%
|
3.86
-77.27%
|
17.00
+109.66%
|
-175.90
|
| Cash Flow From Continuing Operating Activities |
|
-6.41
+79.15%
|
-30.72
-69.21%
|
-18.16
+90.05%
|
-182.42
|
| Cash From Discontinued Operating Activities |
|
-10.13
-139.91%
|
25.38
+9.49%
|
23.18
+255.49%
|
6.52
|
| Net Income From Continuing Operations |
|
-39.25
+51.08%
|
-80.25
-251.59%
|
-22.82
+92.26%
|
-295.05
|
| Depreciation Amortization Depletion |
|
10.62
-62.66%
|
28.44
-64.56%
|
80.24
-56.98%
|
186.52
|
| Depreciation |
|
10.62
-62.03%
|
27.97
-64.51%
|
78.80
-56.84%
|
182.57
|
| Amortization Cash Flow |
|
0.00
-100.00%
|
0.47
-67.15%
|
1.44
-63.58%
|
3.95
|
| Depreciation And Amortization |
|
10.62
-62.66%
|
28.44
-64.56%
|
80.24
-56.98%
|
186.52
|
| Amortization Of Intangibles |
|
0.00
-100.00%
|
0.47
-67.15%
|
1.44
-63.58%
|
3.95
|
| Other Non Cash Items |
|
1.04
+104.34%
|
-23.89
-131.99%
|
74.69
+185.86%
|
26.13
|
| Stock Based Compensation |
|
15.02
+32.55%
|
11.33
-55.94%
|
25.72
+74.73%
|
14.72
|
| Asset Impairment Charge |
|
2.95
-84.44%
|
18.95
-65.37%
|
54.71
-57.36%
|
128.30
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.02
+94.46%
|
-0.34
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.02
+94.46%
|
-0.34
|
| Operating Gains Losses |
|
-3.14
-39.40%
|
-2.25
+98.61%
|
-162.55
-190.26%
|
-56.00
|
| Gain Loss On Investment Securities |
|
-0.46
+90.64%
|
-4.95
+68.76%
|
-15.84
-62.18%
|
-9.77
|
| Gain Loss On Sale Of PPE |
|
-0.00
-100.06%
|
1.60
+109.92%
|
-16.19
+30.48%
|
-23.28
|
| Change In Working Capital |
|
9.04
-65.43%
|
26.16
+146.57%
|
-56.17
+69.91%
|
-186.69
|
| Change In Receivables |
|
2.98
+104.39%
|
-68.06
-506.26%
|
16.75
+138.65%
|
-43.34
|
| Changes In Account Receivables |
|
1.29
-69.65%
|
4.24
-75.41%
|
17.25
+122.98%
|
-75.03
|
| Change In Prepaid Assets |
|
9.70
-60.08%
|
24.29
+28.24%
|
18.94
+134.74%
|
-54.52
|
| Change In Payables And Accrued Expense |
|
-1.03
-101.28%
|
80.11
+289.89%
|
-42.19
-223.27%
|
34.23
|
| Change In Accrued Expense |
|
1.04
+114.37%
|
-7.25
+78.31%
|
-33.40
-194.53%
|
35.33
|
| Change In Payable |
|
-2.07
-102.37%
|
87.36
+1093.95%
|
-8.79
-695.38%
|
-1.10
|
| Change In Account Payable |
|
-0.79
-106.79%
|
11.70
+175.92%
|
-15.40
+23.76%
|
-20.20
|
| Change In Other Working Capital |
|
-0.48
+88.59%
|
-4.20
+64.35%
|
-11.77
+68.23%
|
-37.06
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
0.00
|
| Change In Other Current Liabilities |
|
-2.13
+64.39%
|
-5.98
+84.22%
|
-37.90
+55.92%
|
-85.99
|
| Investing Cash Flow |
|
5.86
-48.52%
|
11.39
-31.85%
|
16.71
-41.68%
|
28.65
|
| Cash Flow From Continuing Investing Activities |
|
5.86
-51.94%
|
12.20
+33.42%
|
9.14
-74.51%
|
35.87
|
| Cash From Discontinued Investing Activities |
|
0.00
+100.00%
|
-0.81
-110.71%
|
7.57
+204.81%
|
-7.22
|
| Net PPE Purchase And Sale |
|
-7.25
-69.38%
|
-4.28
+68.17%
|
-13.44
-123.35%
|
-6.02
|
| Purchase Of PPE |
|
-7.25
-68.24%
|
-4.31
+68.15%
|
-13.52
-4.08%
|
-12.99
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.03
-65.88%
|
0.09
-98.78%
|
6.98
|
| Capital Expenditure |
|
-7.25
-68.24%
|
-4.31
+68.15%
|
-13.52
-4.08%
|
-12.99
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
17.25
+262.32%
|
-10.63
-156.82%
|
18.70
|
| Purchase Of Investment |
|
-70.23
-103.33%
|
-34.54
-80.61%
|
-19.12
+90.86%
|
-209.18
|
| Sale Of Investment |
|
70.23
+35.60%
|
51.79
+509.56%
|
8.50
-96.27%
|
227.88
|
| Net Business Purchase And Sale |
|
15.74
|
0.00
+100.00%
|
-1.79
-64.65%
|
-1.09
|
| Purchase Of Business |
|
-0.28
|
0.00
+100.00%
|
-1.79
-64.65%
|
-1.09
|
| Gain Loss On Sale Of Business |
|
-2.68
-541.19%
|
0.61
+100.47%
|
-129.72
-465.22%
|
-22.95
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-2.63
-238.92%
|
-0.78
-102.22%
|
35.00
+44.21%
|
24.27
|
| Financing Cash Flow |
|
16.90
-6.53%
|
18.09
+158.74%
|
-30.79
-106.37%
|
-14.92
|
| Cash Flow From Continuing Financing Activities |
|
16.90
+55.30%
|
10.88
+148.47%
|
-22.46
-42.02%
|
-15.81
|
| Net Issuance Payments Of Debt |
|
-0.74
-108.45%
|
8.75
+138.96%
|
-22.46
-34.41%
|
-16.71
|
| Issuance Of Debt |
|
0.00
-99.98%
|
12.19
+691.81%
|
1.54
-96.54%
|
44.53
|
| Repayment Of Debt |
|
-0.74
+78.41%
|
-3.44
+85.68%
|
-24.00
+60.81%
|
-61.24
|
| Long Term Debt Issuance |
|
0.00
-99.98%
|
12.19
+691.81%
|
1.54
-96.54%
|
44.53
|
| Long Term Debt Payments |
|
-0.74
+78.41%
|
-3.44
+85.68%
|
-24.00
+60.81%
|
-61.24
|
| Net Long Term Debt Issuance |
|
-0.74
-108.45%
|
8.75
+138.96%
|
-22.46
-34.41%
|
-16.71
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.08
-82.09%
|
0.43
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.52
-130.67%
|
1.71
|
—
|
0.90
|
| Changes In Cash |
|
8.91
-73.27%
|
33.33
+1043.93%
|
2.91
+101.80%
|
-162.17
|
| Effect Of Exchange Rate Changes |
|
-8.10
-213.02%
|
7.17
+908.69%
|
-0.89
+18.19%
|
-1.08
|
| Beginning Cash Position |
|
90.37
+63.50%
|
55.27
+3.81%
|
53.24
-75.41%
|
216.50
|
| End Cash Position |
|
91.18
-4.79%
|
95.77
+73.27%
|
55.27
+3.81%
|
53.24
|
| Free Cash Flow |
|
-21.10
-4652.25%
|
-0.44
-112.79%
|
3.47
+101.84%
|
-188.89
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
1.61
-57.90%
|
3.83
-58.02%
|
9.13
|
| Income Tax Paid Supplemental Data |
|
0.09
|
0.00
-100.00%
|
0.06
-91.69%
|
0.70
|
| Change In Income Tax Payable |
|
0.00
-100.00%
|
6.38
-22.99%
|
8.28
+954.52%
|
0.79
|
| Change In Tax Payable |
|
0.00
-100.00%
|
6.38
-22.99%
|
8.28
+954.52%
|
0.79
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
0.48
+160.75%
|
-0.80
|
0.00
|
| Issuance Of Capital Stock |
|
18.09
|
0.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
18.09
|
0.00
|
0.00
|
—
|
| Preferred Stock Issuance |
|
18.09
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
16.01
|
0.00
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
-100.00%
|
7.20
+186.42%
|
-8.33
-1031.88%
|
0.89
|
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 |
|---|