Symbols / UXIN Stock $1.79 -7.03% Uxin Limited
UXIN (Stock) Chart
Stock Fundamentals
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About
Official websiteUxin Limited, together with its subsidiaries, operates as a used car retailer in the People's Republic of China. The company offers used car acquisition, inspection, reconditioning, warehousing, pre-sales, and after-sales services; warranty and repair, door-to-door delivery, title transfers, and vehicle registration services; and value-added products and services, such as auto financing options and insurance products. It sells used vehicles directly to its customers through its used car superstores and e-commerce platforms, as well as to wholesalers through offline dealerships. Uxin Limited was founded in 2011 and is headquartered in Beijing, the People's Republic of China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-22 | init | Deutsche Bank | — → Buy | $5 |
- Uxin Announces Management Share Purchase Plan - Yahoo Finance hu, 18 Jun 2026 10
- Uxin (UXIN) Stock Price, News & Analysis - MarketBeat Sat, 20 Jun 2026 07
- Uxin (UXIN) Stock Faces Q1 Loss Per Share Widening To 0.44 CNY - simplywall.st ue, 16 Jun 2026 23
- Uxin Q1 2026 Results Show Strong Year-on-Year Growth Amid Superstore Expansion - The Globe and Mail Wed, 17 Jun 2026 14
- Uxin CEO plans to purchase up to $5 million in shares By Investing.com - Investing.com Nigeria hu, 18 Jun 2026 11
- Uxin (NASDAQ: UXIN) CEO plans personal purchase of up to US$5M in ADSs - Stock Titan hu, 18 Jun 2026 13
- Earnings Scheduled For June 16, 2026 - Benzinga ue, 16 Jun 2026 11
- Uxin Q1 Earnings Call Highlights - Yahoo Finance ue, 16 Jun 2026 13
- Chinese used-car dealer Uxin lifts sales 113% but still posts loss - Stock Titan ue, 16 Jun 2026 07
- Uxin Forms State-Backed Joint Venture to Launch Shijiazhuang Used Car Superstore - The Globe and Mail Wed, 03 Jun 2026 07
- At US$2.97, Is It Time To Put Uxin Limited (NASDAQ:UXIN) On Your Watch List? - Yahoo Finance Sat, 11 Apr 2026 07
- Uxin teams with state firm in city of 4M cars for used-car hub - Stock Titan ue, 02 Jun 2026 07
- Uxin to Report First Quarter 2026 Financial Results on June 16, 2026 - Yahoo Finance ue, 09 Jun 2026 07
- Uxin (NASDAQ: UXIN) sets up RMB40m Shijiazhuang joint venture with state-owned partner - Stock Titan ue, 02 Jun 2026 07
- Uxin joins Jiangyin state firms to build used-car hub for 12M vehicles - Stock Titan ue, 03 Mar 2026 08
Financials
| Line Item | Trend | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,239.69
+135.66%
|
1,374.73
-33.24%
|
2,059.24
+25.86%
|
1,636.12
|
| Operating Revenue |
|
3,145.11
+134.66%
|
1,340.31
-33.66%
|
2,020.24
+25.96%
|
1,603.84
|
| Cost Of Revenue |
|
3,023.30
+133.61%
|
1,294.16
-36.37%
|
2,033.80
+28.04%
|
1,588.40
|
| Reconciled Cost Of Revenue |
|
3,023.30
+133.61%
|
1,294.16
-36.37%
|
2,033.80
+28.04%
|
1,588.40
|
| Gross Profit |
|
216.40
+168.59%
|
80.57
+216.65%
|
25.44
-46.68%
|
47.72
|
| Operating Expense |
|
389.96
-0.79%
|
393.07
+2.80%
|
382.37
+17.05%
|
326.66
|
| Research And Development |
|
12.41
-63.31%
|
33.82
-10.30%
|
37.70
+4.15%
|
36.20
|
| Selling General And Administration |
|
439.10
+15.59%
|
379.88
-5.22%
|
400.81
+7.41%
|
373.16
|
| Selling And Marketing Expense |
|
349.41
+72.55%
|
202.49
-14.31%
|
236.31
+6.38%
|
222.14
|
| General And Administrative Expense |
|
89.69
-49.44%
|
177.39
+7.83%
|
164.50
+8.93%
|
151.02
|
| Other Gand A |
|
89.69
-49.44%
|
177.39
+7.83%
|
164.50
+8.93%
|
151.02
|
| Other Operating Expenses |
|
-61.09
-239.34%
|
-18.00
+74.28%
|
-69.99
+14.66%
|
-82.02
|
| Total Expenses |
|
3,413.26
+102.30%
|
1,687.23
-30.17%
|
2,416.17
+26.17%
|
1,915.06
|
| Operating Income |
|
-173.57
+44.46%
|
-312.50
+12.45%
|
-356.93
-27.96%
|
-278.94
|
| Total Operating Income As Reported |
|
-173.57
+44.46%
|
-312.50
+12.45%
|
-356.93
-27.96%
|
-278.94
|
| EBITDA |
|
-105.75
+61.10%
|
-271.83
-186.00%
|
-95.05
-31.24%
|
-72.42
|
| Normalized EBITDA |
|
-106.14
+59.42%
|
-261.58
+21.34%
|
-332.54
-33.38%
|
-249.31
|
| Reconciled Depreciation |
|
62.22
+52.41%
|
40.82
+32.35%
|
30.84
+3.97%
|
29.66
|
| EBIT |
|
-167.96
+46.28%
|
-312.65
-148.35%
|
-125.89
-23.32%
|
-102.08
|
| Total Unusual Items |
|
0.39
+103.84%
|
-10.25
-104.32%
|
237.50
+34.26%
|
176.90
|
| Total Unusual Items Excluding Goodwill |
|
0.39
+103.84%
|
-10.25
-104.32%
|
237.50
+34.26%
|
176.90
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-2.78
|
0.00
|
| Other Special Charges |
|
—
|
—
|
2.78
|
—
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-277.54
+25.47%
|
-372.39
-171.50%
|
-137.16
+4.24%
|
-143.22
|
| Pretax Income |
|
-262.43
+30.07%
|
-375.25
-155.04%
|
-147.13
-2.67%
|
-143.31
|
| Net Non Operating Interest Income Expense |
|
-94.40
-51.21%
|
-62.43
-202.47%
|
-20.64
+45.05%
|
-37.56
|
| Interest Expense Non Operating |
|
94.47
+50.91%
|
62.60
+194.68%
|
21.24
-48.47%
|
41.22
|
| Net Interest Income |
|
-94.40
-51.21%
|
-62.43
-202.47%
|
-20.64
+45.05%
|
-37.56
|
| Interest Expense |
|
94.47
+50.91%
|
62.60
+194.68%
|
21.24
-48.47%
|
41.22
|
| Interest Income Non Operating |
|
0.07
-60.95%
|
0.17
-71.97%
|
0.60
-83.52%
|
3.66
|
| Interest Income |
|
0.07
-60.95%
|
0.17
-71.97%
|
0.60
-83.52%
|
3.66
|
| Other Income Expense |
|
5.54
+1820.19%
|
-0.32
-100.14%
|
230.43
+33.05%
|
173.20
|
| Other Non Operating Income Expenses |
|
5.14
-48.18%
|
9.93
+240.54%
|
-7.07
-91.05%
|
-3.70
|
| Gain On Sale Of Security |
|
0.39
+103.84%
|
-10.25
-104.27%
|
240.28
+35.83%
|
176.90
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
0.04
-87.46%
|
0.31
-15.03%
|
0.37
+49.39%
|
0.24
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
+12400.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-2.56
-104.32%
|
59.37
+16682.41%
|
0.35
|
| Net Income Including Noncontrolling Interests |
|
-262.47
+28.97%
|
-369.54
-169.41%
|
-137.17
+4.23%
|
-143.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
-277.54
+27.79%
|
-384.36
-160.53%
|
-147.53
-3.01%
|
-143.22
|
| Net Income From Continuing And Discontinued Operation |
|
-277.54
+27.79%
|
-384.36
-160.53%
|
-147.53
-3.01%
|
-143.22
|
| Net Income Continuous Operations |
|
-262.47
+31.20%
|
-381.51
-158.58%
|
-147.54
-3.02%
|
-143.22
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Minority Interests |
|
-15.07
-429.77%
|
-2.85
-23808.33%
|
0.01
|
0.00
|
| Normalized Income |
|
-277.93
+26.21%
|
-376.67
-15.67%
|
-325.65
-1.84%
|
-319.76
|
| Net Income Common Stockholders |
|
-277.54
+88.59%
|
-2,432.64
-172.48%
|
-892.79
-523.36%
|
-143.22
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
0.00
+100.00%
|
-333.00
-68.18%
|
-198.00
-450.00%
|
-36.00
|
| Basic EPS |
|
0.00
+100.00%
|
-333.00
-68.18%
|
-198.00
-450.00%
|
-36.00
|
| Basic Average Shares |
|
209.19
+2771.66%
|
7.28
+62.54%
|
4.48
+15.07%
|
3.89
|
| Diluted Average Shares |
|
209.19
+2771.66%
|
7.28
+62.54%
|
4.48
-0.74%
|
4.52
|
| Diluted NI Availto Com Stockholders |
|
-277.54
+88.59%
|
-2,432.64
-172.48%
|
-892.79
+68.22%
|
-2,808.97
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
+100.00%
|
-2,665.75
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
+100.00%
|
-5.95
-13425.00%
|
-0.04
-113.41%
|
0.33
|
| Net Income From Tax Loss Carryforward |
|
0.00
-100.00%
|
11.97
+15.38%
|
10.37
|
0.00
|
| Preferred Stock Dividends |
|
—
|
2,060.25
+172.65%
|
755.63
|
—
|
| Provision For Doubtful Accounts |
|
-0.46
+82.40%
|
-2.63
-119.00%
|
13.84
+2115.14%
|
-0.69
|
| Line Item | Trend | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,418.76
+15.83%
|
2,088.15
+190.57%
|
718.65
-42.56%
|
1,251.20
|
| Current Assets |
|
743.90
+228.60%
|
226.38
-19.65%
|
281.75
-67.78%
|
874.33
|
| Cash Cash Equivalents And Short Term Investments |
|
83.01
+255.65%
|
23.34
-74.83%
|
92.71
-27.58%
|
128.02
|
| Cash And Cash Equivalents |
|
83.01
+255.65%
|
23.34
-74.83%
|
92.71
-27.58%
|
128.02
|
| Receivables |
|
75.91
+9.16%
|
69.54
+128.54%
|
30.43
-86.23%
|
221.01
|
| Accounts Receivable |
|
4.61
+120.82%
|
2.09
+164.43%
|
0.79
-5.05%
|
0.83
|
| Receivables Adjustments Allowances |
|
—
|
-22.74
+14.33%
|
-26.54
+12.26%
|
-30.25
|
| Other Receivables |
|
—
|
—
|
1.58
-98.88%
|
140.82
|
| Taxes Receivable |
|
71.30
+5.70%
|
67.45
+23.54%
|
54.60
-0.23%
|
54.73
|
| Loans Receivable |
|
0.00
|
0.00
|
0.00
-100.00%
|
54.89
|
| Inventory |
|
545.55
+393.74%
|
110.49
-0.36%
|
110.89
-73.98%
|
426.26
|
| Prepaid Assets |
|
37.64
+69.55%
|
22.20
-51.99%
|
46.24
-47.54%
|
88.14
|
| Restricted Cash |
|
0.07
-88.05%
|
0.59
-3.88%
|
0.62
-92.53%
|
8.28
|
| Hedging Assets Current |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Other Current Assets |
|
1.71
+695.81%
|
0.21
-74.91%
|
0.86
-66.81%
|
2.58
|
| Total Non Current Assets |
|
1,674.86
-10.04%
|
1,861.77
+326.13%
|
436.90
+15.93%
|
376.87
|
| Net PPE |
|
1,674.86
+5.86%
|
1,582.20
+967.71%
|
148.19
+131.13%
|
64.11
|
| Gross PPE |
|
1,703.76
-6.91%
|
1,830.19
+368.22%
|
390.88
+30.96%
|
298.47
|
| Accumulated Depreciation |
|
-28.90
+88.35%
|
-247.99
-2.18%
|
-242.70
-3.56%
|
-234.35
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
55.21
-8.43%
|
60.30
+81.83%
|
33.16
-2.48%
|
34.00
|
| Construction In Progress |
|
3.10
+298.07%
|
0.78
-98.21%
|
43.49
+502.51%
|
7.22
|
| Other Properties |
|
1,598.49
+2.67%
|
1,556.99
+1043.09%
|
136.21
+64.55%
|
82.78
|
| Leases |
|
46.95
-77.86%
|
212.12
+19.15%
|
178.02
+2.04%
|
174.47
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
0.00
|
| Investments And Advances |
|
—
|
279.30
-3.26%
|
288.71
-0.02%
|
288.76
|
| Long Term Equity Investment |
|
—
|
279.30
-3.26%
|
288.71
-0.02%
|
288.76
|
| Other Non Current Assets |
|
—
|
0.27
|
—
|
24.00
|
| Total Liabilities Net Minority Interest |
|
2,313.59
+3.69%
|
2,231.24
-12.23%
|
2,542.17
-7.94%
|
2,761.28
|
| Current Liabilities |
|
976.89
+10.36%
|
885.15
+46.57%
|
603.91
-53.50%
|
1,298.64
|
| Payables And Accrued Expenses |
|
303.95
-30.47%
|
437.14
+8.31%
|
403.59
-45.30%
|
737.82
|
| Payables |
|
190.76
-31.62%
|
278.97
+7.11%
|
260.46
-16.45%
|
311.75
|
| Accounts Payable |
|
65.01
-19.49%
|
80.75
+0.10%
|
80.67
-12.82%
|
92.53
|
| Other Payable |
|
50.44
-61.99%
|
132.72
+16.65%
|
113.78
-24.39%
|
150.49
|
| Current Accrued Expenses |
|
113.19
-28.43%
|
158.17
+10.50%
|
143.13
-66.41%
|
426.08
|
| Total Tax Payable |
|
75.31
+14.96%
|
65.51
-0.76%
|
66.01
-3.94%
|
68.72
|
| Current Debt And Capital Lease Obligation |
|
620.54
+43.11%
|
433.60
+132.61%
|
186.40
-46.16%
|
346.20
|
| Current Debt |
|
397.16
+7.30%
|
370.13
+107.08%
|
178.74
-46.68%
|
335.21
|
| Other Current Borrowings |
|
397.16
+7.30%
|
370.13
+107.08%
|
178.74
-46.68%
|
335.21
|
| Current Capital Lease Obligation |
|
223.38
+251.95%
|
63.47
+727.83%
|
7.67
-30.26%
|
10.99
|
| Current Deferred Liabilities |
|
52.39
+263.74%
|
14.40
+3.56%
|
13.91
-22.94%
|
18.05
|
| Current Deferred Revenue |
|
52.39
+263.74%
|
14.40
+3.56%
|
13.91
-22.94%
|
18.05
|
| Other Current Liabilities |
|
—
|
—
|
0.01
-100.00%
|
196.57
|
| Total Non Current Liabilities Net Minority Interest |
|
1,336.69
-0.70%
|
1,346.09
-30.55%
|
1,938.25
+32.52%
|
1,462.64
|
| Long Term Debt And Capital Lease Obligation |
|
1,336.69
-0.70%
|
1,346.09
+112.33%
|
633.97
-23.48%
|
828.51
|
| Long Term Debt |
|
10.00
|
—
|
556.51
-31.94%
|
817.65
|
| Long Term Capital Lease Obligation |
|
1,326.69
-1.44%
|
1,346.09
+1637.74%
|
77.46
+612.88%
|
10.87
|
| Other Non Current Liabilities |
|
—
|
—
|
58.56
-45.60%
|
107.64
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
-100.00%
|
1,245.72
+136.61%
|
526.48
|
| Stockholders Equity |
|
-230.89
+21.16%
|
-292.85
+83.94%
|
-1,823.34
-20.76%
|
-1,509.92
|
| Common Stock Equity |
|
-230.89
+21.16%
|
-292.85
+83.94%
|
-1,823.34
-20.76%
|
-1,509.92
|
| Capital Stock |
|
45.92
+15.36%
|
39.81
+4838.71%
|
0.81
+3.07%
|
0.78
|
| Common Stock |
|
45.92
+15.36%
|
39.81
+4838.71%
|
0.81
+3.07%
|
0.78
|
| Share Issued |
|
64,933.15
+15.17%
|
56,381.48
+3896.34%
|
1,410.83
+18.87%
|
1,186.85
|
| Ordinary Shares Number |
|
64,933.15
+15.17%
|
56,381.48
+3896.34%
|
1,410.83
+18.87%
|
1,186.85
|
| Additional Paid In Capital |
|
19,370.28
+2.33%
|
18,928.84
+22.50%
|
15,451.80
+8.40%
|
14,254.11
|
| Retained Earnings |
|
-19,860.56
-2.49%
|
-19,378.71
-14.36%
|
-16,946.06
-5.56%
|
-16,053.27
|
| Gains Losses Not Affecting Retained Earnings |
|
234.63
+4.24%
|
225.09
+2.23%
|
220.19
-23.67%
|
288.46
|
| Minority Interest |
|
336.06
+124.40%
|
149.76
+85677.14%
|
-0.17
-7.36%
|
-0.16
|
| Other Equity Adjustments |
|
234.63
+4.24%
|
225.09
+2.23%
|
220.19
-23.67%
|
288.46
|
| Total Equity Gross Minority Interest |
|
105.17
+173.50%
|
-143.09
+92.15%
|
-1,823.52
-20.76%
|
-1,510.08
|
| Total Capitalization |
|
-220.89
+24.57%
|
-292.85
+76.88%
|
-1,266.83
-83.00%
|
-692.27
|
| Working Capital |
|
-233.00
+64.63%
|
-658.76
-104.48%
|
-322.17
+24.07%
|
-424.31
|
| Invested Capital |
|
176.27
+128.10%
|
77.28
+107.10%
|
-1,088.10
-204.73%
|
-357.07
|
| Total Debt |
|
1,957.24
+9.98%
|
1,779.69
+116.94%
|
820.38
-30.16%
|
1,174.71
|
| Net Debt |
|
324.15
-6.53%
|
346.79
-46.03%
|
642.53
-37.30%
|
1,024.83
|
| Capital Lease Obligations |
|
1,550.08
+9.97%
|
1,409.56
+1555.80%
|
85.13
+289.43%
|
21.86
|
| Net Tangible Assets |
|
-230.89
+21.16%
|
-292.85
+83.94%
|
-1,823.34
-20.76%
|
-1,509.92
|
| Tangible Book Value |
|
-230.89
+21.16%
|
-292.85
+83.94%
|
-1,823.34
-20.76%
|
-1,509.92
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
3.03
-84.44%
|
19.46
+336.62%
|
4.46
-91.26%
|
50.97
|
| Investments In Other Ventures Under Equity Method |
|
—
|
279.30
-2.77%
|
287.26
+0.00%
|
287.26
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
1.45
-2.94%
|
1.50
|
| Other Equity Interest |
|
-21.16
+80.38%
|
-107.88
+80.39%
|
-550.07
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-504.35
-92.17%
|
-262.45
-4.50%
|
-251.14
+70.28%
|
-844.96
|
| Cash Flow From Continuing Operating Activities |
|
-504.35
-92.17%
|
-262.45
-4.50%
|
-251.14
+70.28%
|
-844.96
|
| Net Income From Continuing Operations |
|
-262.47
+28.97%
|
-369.54
-169.41%
|
-137.17
+4.23%
|
-143.22
|
| Depreciation Amortization Depletion |
|
62.22
+52.41%
|
40.82
+32.35%
|
30.84
+3.97%
|
29.66
|
| Depreciation |
|
62.22
+52.41%
|
40.82
+32.35%
|
30.84
+4.07%
|
29.64
|
| Amortization Cash Flow |
|
—
|
0.00
|
0.00
-100.00%
|
0.03
|
| Depreciation And Amortization |
|
62.22
+52.41%
|
40.82
+32.35%
|
30.84
+3.97%
|
29.66
|
| Amortization Of Intangibles |
|
—
|
0.00
|
0.00
-100.00%
|
0.03
|
| Other Non Cash Items |
|
-74.67
-59.41%
|
-46.84
+63.26%
|
-127.49
+61.34%
|
-329.72
|
| Stock Based Compensation |
|
44.58
-41.19%
|
75.81
+60.22%
|
47.31
+78.31%
|
26.53
|
| Provisionand Write Offof Assets |
|
-0.46
+82.40%
|
-2.63
-119.00%
|
13.84
+2.28%
|
13.54
|
| Asset Impairment Charge |
|
25.03
+95.98%
|
12.77
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-7.77
-220.27%
|
6.46
+85.08%
|
3.49
+291.66%
|
-1.82
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
11.78
+104.85%
|
-242.73
|
—
|
| Gain Loss On Sale Of PPE |
|
0.06
-89.06%
|
0.51
-23.58%
|
0.67
+144.85%
|
-1.49
|
| Change In Working Capital |
|
-290.81
-3355.40%
|
8.93
-94.44%
|
160.75
+136.54%
|
-439.93
|
| Change In Receivables |
|
-44.44
-242.61%
|
-12.97
-130.45%
|
42.60
-79.16%
|
204.36
|
| Changes In Account Receivables |
|
-44.90
-193.23%
|
-15.31
-154.17%
|
28.27
-45.45%
|
51.82
|
| Change In Inventory |
|
-364.49
-3036.19%
|
-11.62
-103.55%
|
327.08
+187.90%
|
-372.12
|
| Change In Prepaid Assets |
|
—
|
—
|
0.00
|
0.00
|
| Change In Payables And Accrued Expense |
|
92.45
+179.91%
|
33.03
+116.13%
|
-204.79
+23.28%
|
-266.92
|
| Change In Payable |
|
92.45
+179.91%
|
33.03
+116.13%
|
-204.79
+23.28%
|
-266.92
|
| Change In Account Payable |
|
—
|
33.03
+116.13%
|
-204.79
+23.28%
|
-266.92
|
| Change In Other Working Capital |
|
25.66
+5084.85%
|
0.49
+111.96%
|
-4.14
+21.10%
|
-5.25
|
| Investing Cash Flow |
|
-21.15
-86.54%
|
-11.34
+64.60%
|
-32.03
-91.02%
|
-16.77
|
| Cash Flow From Continuing Investing Activities |
|
-21.15
-86.54%
|
-11.34
+64.60%
|
-32.03
-91.02%
|
-16.77
|
| Net PPE Purchase And Sale |
|
-21.15
-86.54%
|
-11.34
+65.33%
|
-32.70
-95.01%
|
-16.77
|
| Purchase Of PPE |
|
-21.48
-69.19%
|
-12.69
+61.76%
|
-33.20
-77.96%
|
-18.65
|
| Sale Of PPE |
|
0.32
-76.14%
|
1.35
+174.09%
|
0.49
-73.79%
|
1.89
|
| Capital Expenditure |
|
-21.48
-69.19%
|
-12.69
+61.76%
|
-33.20
-77.96%
|
-18.65
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.67
|
0.00
|
| Gain Loss On Sale Of Business |
|
-7.83
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
581.54
+183.26%
|
205.30
-14.45%
|
239.99
-68.61%
|
764.42
|
| Cash Flow From Continuing Financing Activities |
|
581.54
+183.26%
|
205.30
-14.45%
|
239.99
-68.61%
|
764.42
|
| Net Issuance Payments Of Debt |
|
178.49
+206.79%
|
58.18
+114.94%
|
27.07
+119.54%
|
-138.52
|
| Issuance Of Debt |
|
275.34
+252.19%
|
78.18
-75.02%
|
313.00
|
0.00
|
| Repayment Of Debt |
|
-96.85
-384.26%
|
-20.00
+93.01%
|
-285.93
-106.43%
|
-138.52
|
| Long Term Debt Issuance |
|
275.34
+252.19%
|
78.18
-75.02%
|
313.00
|
0.00
|
| Long Term Debt Payments |
|
-96.85
-384.26%
|
-20.00
+93.01%
|
-285.93
-106.43%
|
-138.52
|
| Net Long Term Debt Issuance |
|
178.49
+206.79%
|
58.18
+114.94%
|
27.07
+119.54%
|
-138.52
|
| Net Common Stock Issuance |
|
368.12
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.00
-90.48%
|
0.04
-100.00%
|
902.94
|
| Net Other Financing Charges |
|
34.92
|
—
|
—
|
—
|
| Changes In Cash |
|
56.03
+181.82%
|
-68.48
-58.58%
|
-43.19
+55.62%
|
-97.31
|
| Effect Of Exchange Rate Changes |
|
1.16
+227.24%
|
-0.91
-513.57%
|
0.22
+295.58%
|
-0.11
|
| Beginning Cash Position |
|
25.88
-72.27%
|
93.33
-31.52%
|
136.30
-41.68%
|
233.72
|
| End Cash Position |
|
83.08
+247.12%
|
23.93
-74.36%
|
93.33
-31.52%
|
136.30
|
| Free Cash Flow |
|
-525.83
-91.11%
|
-275.14
+3.23%
|
-284.34
+67.08%
|
-863.62
|
| Interest Paid Supplemental Data |
|
13.40
+418.33%
|
2.59
-95.61%
|
58.95
+1053.30%
|
5.11
|
| Income Tax Paid Supplemental Data |
|
0.04
-86.11%
|
0.29
+29.73%
|
0.22
+24.02%
|
0.18
|
| Common Stock Issuance |
|
368.12
|
0.00
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
5.95
+13425.00%
|
0.04
+113.41%
|
-0.33
|
| Issuance Of Capital Stock |
|
368.12
+150.23%
|
147.12
-30.89%
|
212.88
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
147.12
-30.89%
|
212.88
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
147.12
-30.89%
|
212.88
|
—
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.67
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|