Symbols / VFS Stock $3.83 -1.54% VinFast Auto Ltd.
VFS (Stock) Chart
Stock Fundamentals
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About
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. VinFast Auto Ltd. is based in Hai Phong City, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | main | Chardan Capital | Buy → Buy | $6 |
| 2026-03-17 | main | Chardan Capital | Buy → Buy | $6 |
| 2026-03-03 | main | Chardan Capital | Buy → Buy | $6 |
| 2026-02-10 | main | Chardan Capital | Buy → Buy | $6 |
| 2026-01-07 | main | Chardan Capital | Buy → Buy | $6 |
| 2025-11-24 | reit | Wedbush | Outperform → Outperform | $6 |
| 2025-09-05 | reit | Cantor Fitzgerald | Overweight → Overweight | $6 |
| 2025-09-05 | main | Chardan Capital | Buy → Buy | $6 |
| 2025-08-18 | main | Chardan Capital | Buy → Buy | $6 |
| 2025-08-14 | main | Chardan Capital | Buy → Buy | $6 |
| 2025-07-11 | main | Chardan Capital | Buy → Buy | $6 |
| 2025-07-07 | main | Chardan Capital | Buy → Buy | $6 |
| 2025-06-23 | main | Chardan Capital | Buy → Buy | $6 |
| 2025-06-11 | main | Chardan Capital | Buy → Buy | $6 |
| 2025-06-10 | reit | Cantor Fitzgerald | Overweight → Overweight | $6 |
| 2025-06-10 | main | Chardan Capital | Buy → Buy | $6 |
| 2025-04-25 | down | BTIG | Buy → Neutral | — |
| 2024-09-30 | reit | Cantor Fitzgerald | Overweight → Overweight | $6 |
| 2024-09-23 | reit | Cantor Fitzgerald | Overweight → Overweight | $6 |
| 2024-09-09 | reit | Cantor Fitzgerald | Overweight → Overweight | $8 |
News
RSS: Latest VFS news- VFS Stock Price, Quote & Chart | VINFAST AUTO LTD (NASDAQ:VFS) - ChartMill Wed, 13 May 2026 07
- VinFast (NASDAQ: VFS) to sell Vietnam factory unit for $530M and go asset-light - Stock Titan ue, 12 May 2026 20
- Is VinFast Auto Ltd (VFS) Among the Must-Buy Penny Stocks to Invest In Now? - Yahoo Finance Wed, 22 Apr 2026 07
- VinFast Unveils Asset-Light Shift With $530 Million Vietnam Manufacturing Divestment - The Globe and Mail Wed, 13 May 2026 20
- A Look At VinFast Auto (VFS) Valuation After Surging EV Deliveries And Higher 2026 Targets - Sahm Fri, 08 May 2026 07
- Does VinFast’s Record 2025 EV and E‑Scooter Deliveries Change The Bull Case For VinFast Auto (VFS)? - simplywall.st Sun, 10 May 2026 16
- VinFast Auto (NASDAQ:VFS) Sees Large Volume Increase - Time to Buy? - MarketBeat hu, 23 Apr 2026 07
- VinFast Stock Flashes Golden Cross As EV Push Grows - VinFast Auto (NASDAQ:VFS) - Benzinga Mon, 20 Apr 2026 07
- VinFast VFS Stock Climbs As EV And E‑Scooter Growth Accelerates - timothysykes.com ue, 21 Apr 2026 07
- VinFast (NASDAQ: VFS) logs 24,774 April EV deliveries and 78,458 YTD - Stock Titan ue, 12 May 2026 10
- Is VinFast (VFS) the Best EV Stock to Buy For Long Term Investment? - Yahoo Finance hu, 16 Apr 2026 07
- VinFast Auto (NASDAQ:VFS) Sets New 1-Year High - Here's What Happened - MarketBeat Wed, 22 Apr 2026 07
- Here is What Makes VinFast Auto (VFS) Standout Within EV Penny Stock Universe - Yahoo Finance Mon, 27 Apr 2026 07
- VinFast delivered 58,577 EVs in Q1 as e-bike volume jumped 219% - Stock Titan Wed, 22 Apr 2026 07
- Assessing VinFast Auto (NasdaqGS:VFS) Valuation After Recent Flat Weekly Share Performance - Yahoo Finance ue, 05 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
90,178,628.00
+104.86%
|
44,019,015.00
+57.87%
|
27,883,821.00
+100.20%
|
13,927,746.00
|
| Operating Revenue |
|
84,594,702.00
+110.72%
|
40,145,556.00
+58.06%
|
25,398,136.00
+82.36%
|
13,927,746.00
|
| Cost Of Revenue |
|
131,089,148.00
+89.17%
|
69,296,654.00
+66.60%
|
41,594,732.00
+54.20%
|
26,974,525.00
|
| Reconciled Cost Of Revenue |
|
131,089,148.00
+89.17%
|
69,296,654.00
+66.60%
|
41,594,732.00
+54.20%
|
26,974,525.00
|
| Gross Profit |
|
-40,910,520.00
-61.84%
|
-25,277,639.00
-84.36%
|
-13,710,911.00
-5.09%
|
-13,046,779.00
|
| Operating Expense |
|
32,561,051.00
+13.12%
|
28,784,133.00
+3.34%
|
27,854,379.00
-9.42%
|
30,752,805.00
|
| Research And Development |
|
9,922,735.00
-1.02%
|
10,025,329.00
-34.96%
|
15,414,442.00
-27.28%
|
21,196,862.00
|
| Selling General And Administration |
|
21,195,182.00
+25.50%
|
16,888,031.00
+49.81%
|
11,273,285.00
+19.50%
|
9,433,465.00
|
| Selling And Marketing Expense |
|
6,927,286.00
-13.36%
|
7,995,602.00
+41.22%
|
5,661,737.00
+8.40%
|
5,222,963.00
|
| General And Administrative Expense |
|
14,267,896.00
+60.45%
|
8,892,429.00
+58.47%
|
5,611,548.00
+33.28%
|
4,210,502.00
|
| Salaries And Wages |
|
—
|
—
|
—
|
109,431.00
|
| Other Gand A |
|
14,267,896.00
+60.45%
|
8,892,429.00
+58.47%
|
5,611,548.00
+33.28%
|
4,210,502.00
|
| Other Operating Expenses |
|
1,443,134.00
-22.86%
|
1,870,773.00
+60.35%
|
1,166,652.00
+852.54%
|
122,478.00
|
| Total Expenses |
|
163,650,199.00
+66.85%
|
98,080,787.00
+41.23%
|
69,449,111.00
+20.31%
|
57,727,330.00
|
| Operating Income |
|
-73,471,571.00
-35.90%
|
-54,061,772.00
-30.06%
|
-41,565,290.00
+5.10%
|
-43,799,584.00
|
| Total Operating Income As Reported |
|
-74,094,201.00
-33.75%
|
-55,399,158.00
-31.99%
|
-41,970,653.00
+5.80%
|
-44,556,247.00
|
| EBITDA |
|
-70,439,222.00
-35.86%
|
-51,847,002.00
-20.40%
|
-43,062,198.00
-10.48%
|
-38,978,737.00
|
| Normalized EBITDA |
|
-66,519,877.00
-41.36%
|
-47,058,008.00
-25.11%
|
-37,613,248.00
+4.65%
|
-39,448,086.00
|
| Reconciled Depreciation |
|
11,457,244.00
+16.01%
|
9,876,477.00
+41.46%
|
6,981,919.00
+9.27%
|
6,389,755.00
|
| EBIT |
|
-81,896,466.00
-32.68%
|
-61,723,479.00
-23.34%
|
-50,044,117.00
-10.31%
|
-45,368,492.00
|
| Total Unusual Items |
|
-3,919,345.00
+18.16%
|
-4,788,994.00
+12.11%
|
-5,448,950.00
-1260.96%
|
469,349.00
|
| Total Unusual Items Excluding Goodwill |
|
-3,919,345.00
+18.16%
|
-4,788,994.00
+12.11%
|
-5,448,950.00
-1260.96%
|
469,349.00
|
| Special Income Charges |
|
-732,623.00
-28.52%
|
-570,050.00
-552.66%
|
125,933.00
+163.68%
|
47,760.00
|
| Other Special Charges |
|
—
|
—
|
-207,098.00
-333.62%
|
-47,760.00
|
| Write Off |
|
732,623.00
+28.52%
|
570,050.00
+602.33%
|
81,165.00
|
—
|
| Net Income |
|
-99,384,659.00
-28.63%
|
-77,265,364.00
-28.42%
|
-60,168,126.00
-13.77%
|
-52,887,812.00
|
| Pretax Income |
|
-99,225,559.00
-28.22%
|
-77,384,644.00
-28.60%
|
-60,173,423.00
-15.95%
|
-51,896,362.00
|
| Net Non Operating Interest Income Expense |
|
-21,728,550.00
-17.55%
|
-18,485,042.00
-40.08%
|
-13,195,605.00
-54.04%
|
-8,566,159.00
|
| Interest Expense Non Operating |
|
17,329,093.00
+10.65%
|
15,661,165.00
+54.61%
|
10,129,306.00
+55.17%
|
6,527,870.00
|
| Net Interest Income |
|
-21,728,550.00
-17.55%
|
-18,485,042.00
-40.08%
|
-13,195,605.00
-54.04%
|
-8,566,159.00
|
| Interest Expense |
|
17,329,093.00
+10.65%
|
15,661,165.00
+54.61%
|
10,129,306.00
+55.17%
|
6,527,870.00
|
| Interest Income Non Operating |
|
546,398.00
-12.06%
|
621,345.00
+9.01%
|
570,007.00
+259.31%
|
158,641.00
|
| Interest Income |
|
546,398.00
-12.06%
|
621,345.00
+9.01%
|
570,007.00
+259.31%
|
158,641.00
|
| Other Income Expense |
|
-4,025,438.00
+16.79%
|
-4,837,830.00
+10.62%
|
-5,412,528.00
-1253.12%
|
469,381.00
|
| Gain On Sale Of Security |
|
-3,186,722.00
+24.47%
|
-4,218,944.00
+24.32%
|
-5,574,883.00
-1422.35%
|
421,589.00
|
| Tax Provision |
|
357,289.00
+1303.20%
|
-29,695.00
-138.60%
|
76,925.00
-92.76%
|
1,062,335.00
|
| Tax Rate For Calcs |
|
0.00
+51983.33%
|
0.00
-99.81%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-783,869.00
-42555.07%
|
-1,837.69
+99.83%
|
-1,089,790.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-99,582,848.00
-28.73%
|
-77,354,949.00
-28.39%
|
-60,250,348.00
-13.77%
|
-52,958,697.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-99,384,659.00
-28.63%
|
-77,265,364.00
-28.42%
|
-60,168,126.00
-13.77%
|
-52,887,812.00
|
| Net Income From Continuing And Discontinued Operation |
|
-99,384,659.00
-28.63%
|
-77,265,364.00
-28.42%
|
-60,168,126.00
-13.77%
|
-52,887,812.00
|
| Net Income Continuous Operations |
|
-99,582,848.00
-28.73%
|
-77,354,949.00
-28.39%
|
-60,250,348.00
-13.77%
|
-52,958,697.00
|
| Minority Interests |
|
198,189.00
+121.23%
|
89,585.00
+8.96%
|
82,222.00
+15.99%
|
70,885.00
|
| Normalized Income |
|
-96,249,183.00
-32.80%
|
-72,478,207.69
-29.87%
|
-55,808,966.00
-4.60%
|
-53,357,161.00
|
| Net Income Common Stockholders |
|
-99,384,659.00
-28.63%
|
-77,265,364.00
-28.42%
|
-60,168,126.00
-13.77%
|
-52,887,812.00
|
| Diluted EPS |
|
-42,488.00
-28.59%
|
-33,042.00
-26.90%
|
-26,038.00
-14.33%
|
-22,774.75
|
| Basic EPS |
|
-42,488.00
-28.59%
|
-33,042.00
-26.90%
|
-26,038.00
-14.33%
|
-22,774.75
|
| Basic Average Shares |
|
2,339.15
+0.03%
|
2,338.42
+1.19%
|
2,310.82
-0.49%
|
2,322.21
|
| Diluted Average Shares |
|
2,339.15
+0.03%
|
2,338.42
+1.19%
|
2,310.82
-0.49%
|
2,322.21
|
| Diluted NI Availto Com Stockholders |
|
-99,384,659.00
-28.63%
|
-77,265,364.00
-28.42%
|
-60,168,126.00
-13.77%
|
-52,887,812.00
|
| Earnings From Equity Interest |
|
-106,093.00
-117.24%
|
-48,836.00
-234.08%
|
36,422.00
+113718.75%
|
32.00
|
| Gain On Sale Of PPE |
|
—
|
-570,050.00
-602.33%
|
-81,165.00
|
0.00
|
| Total Other Finance Cost |
|
4,945,855.00
+43.56%
|
3,445,222.00
-5.25%
|
3,636,306.00
+65.52%
|
2,196,930.00
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
146,857,721.00
|
| Current Assets |
|
50,583,489.00
|
| Cash Cash Equivalents And Short Term Investments |
|
4,099,577.00
|
| Cash And Cash Equivalents |
|
4,095,472.00
|
| Cash Equivalents |
|
0.00
|
| Cash Financial |
|
4,095,472.00
|
| Other Short Term Investments |
|
4,105.00
|
| Receivables |
|
10,063,432.00
|
| Accounts Receivable |
|
469,918.00
|
| Other Receivables |
|
96,797.00
|
| Taxes Receivable |
|
7,122,335.00
|
| Loans Receivable |
|
0.00
|
| Inventory |
|
30,141,381.00
|
| Raw Materials |
|
15,127,071.00
|
| Work In Process |
|
3,422,796.00
|
| Finished Goods |
|
11,363,811.00
|
| Prepaid Assets |
|
5,124,037.00
|
| Restricted Cash |
|
607,052.00
|
| Assets Held For Sale Current |
|
0.00
|
| Hedging Assets Current |
|
548,010.00
|
| Total Non Current Assets |
|
96,274,232.00
|
| Net PPE |
|
86,204,212.00
|
| Gross PPE |
|
103,503,686.00
|
| Accumulated Depreciation |
|
-17,299,474.00
|
| Properties |
|
0.00
|
| Land And Improvements |
|
1,952,618.00
|
| Buildings And Improvements |
|
23,466,382.00
|
| Machinery Furniture Equipment |
|
66,659,951.00
|
| Other Properties |
|
11,424,735.00
|
| Goodwill And Other Intangible Assets |
|
1,346,324.00
|
| Goodwill |
|
0.00
|
| Other Intangible Assets |
|
1,346,324.00
|
| Investments And Advances |
|
2,132,978.00
|
| Long Term Equity Investment |
|
1,214,938.00
|
| Other Investments |
|
918,040.00
|
| Non Current Accounts Receivable |
|
782,050.00
|
| Non Current Deferred Assets |
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
| Non Current Prepaid Assets |
|
217,180.00
|
| Other Non Current Assets |
|
5,525,364.00
|
| Total Liabilities Net Minority Interest |
|
212,269,436.00
|
| Current Liabilities |
|
152,036,022.00
|
| Payables And Accrued Expenses |
|
40,724,615.00
|
| Payables |
|
29,292,737.00
|
| Accounts Payable |
|
12,146,588.00
|
| Other Payable |
|
10,293,300.00
|
| Current Accrued Expenses |
|
11,431,878.00
|
| Total Tax Payable |
|
635,967.00
|
| Current Debt And Capital Lease Obligation |
|
88,763,127.00
|
| Current Debt |
|
87,238,771.00
|
| Other Current Borrowings |
|
62,901,578.00
|
| Current Capital Lease Obligation |
|
1,524,356.00
|
| Current Deferred Liabilities |
|
1,343,859.00
|
| Current Deferred Revenue |
|
1,343,859.00
|
| Other Current Liabilities |
|
19,822,790.00
|
| Total Non Current Liabilities Net Minority Interest |
|
60,233,414.00
|
| Long Term Debt And Capital Lease Obligation |
|
37,886,190.00
|
| Long Term Debt |
|
32,555,846.00
|
| Long Term Capital Lease Obligation |
|
5,330,344.00
|
| Long Term Provisions |
|
—
|
| Tradeand Other Payables Non Current |
|
396,696.00
|
| Non Current Deferred Liabilities |
|
2,594,997.00
|
| Non Current Deferred Revenue |
|
1,569,733.00
|
| Non Current Deferred Taxes Liabilities |
|
1,025,264.00
|
| Other Non Current Liabilities |
|
1,797,557.00
|
| Stockholders Equity |
|
-142,782,394.00
|
| Common Stock Equity |
|
-142,782,394.00
|
| Capital Stock |
|
9,847,536.00
|
| Common Stock |
|
9,847,536.00
|
| Share Issued |
|
2,337.79
|
| Ordinary Shares Number |
|
2,337.79
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
38,258,499.00
|
| Retained Earnings |
|
-190,502,556.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-385,873.00
|
| Minority Interest |
|
77,370,679.00
|
| Other Equity Adjustments |
|
-385,873.00
|
| Total Equity Gross Minority Interest |
|
-65,411,715.00
|
| Total Capitalization |
|
-110,226,548.00
|
| Working Capital |
|
-101,452,533.00
|
| Invested Capital |
|
-22,987,777.00
|
| Total Debt |
|
126,649,317.00
|
| Net Debt |
|
115,699,145.00
|
| Capital Lease Obligations |
|
6,854,700.00
|
| Net Tangible Assets |
|
-144,128,718.00
|
| Tangible Book Value |
|
-144,128,718.00
|
| Current Notes Payable |
|
1,190,475.00
|
| Current Provisions |
|
1,381,631.00
|
| Derivative Product Liabilities |
|
137,057.00
|
| Duefrom Related Parties Current |
|
2,374,382.00
|
| Duefrom Related Parties Non Current |
|
51,073.00
|
| Dueto Related Parties Current |
|
6,216,882.00
|
| Dueto Related Parties Non Current |
|
17,297,050.00
|
| Financial Assets |
|
66,124.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
| Interest Payable |
|
695,011.00
|
| Investmentin Financial Assets |
|
—
|
| Line Of Credit |
|
24,337,193.00
|
| Non Current Accrued Expenses |
|
123,867.00
|
| Non Current Note Receivables |
|
—
|
| Other Inventories |
|
227,703.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-44,461,239.00
-45.93%
|
-30,468,461.00
+39.39%
|
-50,270,617.00
-5.02%
|
-47,867,646.00
|
| Cash Flow From Continuing Operating Activities |
|
-44,461,239.00
-45.93%
|
-30,468,461.00
+39.39%
|
-50,270,617.00
-5.02%
|
-47,867,646.00
|
| Net Income From Continuing Operations |
|
-99,582,848.00
-28.73%
|
-77,354,949.00
-28.39%
|
-60,250,348.00
-13.77%
|
-52,958,697.00
|
| Depreciation Amortization Depletion |
|
11,457,244.00
+16.01%
|
9,876,477.00
+41.46%
|
6,981,919.00
+9.27%
|
6,389,755.00
|
| Depreciation |
|
11,457,244.00
+16.01%
|
9,876,477.00
+41.46%
|
6,981,919.00
+72.62%
|
4,044,611.00
|
| Amortization Cash Flow |
|
—
|
382,891.00
-17.91%
|
466,454.00
-80.11%
|
2,345,144.00
|
| Depreciation And Amortization |
|
11,457,244.00
+16.01%
|
9,876,477.00
+41.46%
|
6,981,919.00
+9.27%
|
6,389,755.00
|
| Amortization Of Intangibles |
|
—
|
382,891.00
-17.91%
|
466,454.00
-80.11%
|
2,345,144.00
|
| Other Non Cash Items |
|
728,755.00
-42.11%
|
1,258,911.00
+8.32%
|
1,162,222.00
+159.05%
|
448,651.00
|
| Pension And Employee Benefit Expense |
|
—
|
15,243,479.00
+75.36%
|
8,692,883.00
+30.38%
|
6,667,185.00
|
| Stock Based Compensation |
|
111,573.00
+36.58%
|
81,693.00
-45.58%
|
150,103.00
|
0.00
|
| Provisionand Write Offof Assets |
|
20,137,088.00
+204.86%
|
6,605,329.00
+112.76%
|
3,104,595.00
+1699.02%
|
172,571.00
|
| Asset Impairment Charge |
|
15,818,395.00
+25.83%
|
12,570,827.00
+81.69%
|
6,918,849.00
+532.16%
|
1,094,484.00
|
| Deferred Tax |
|
358,139.00
+513.46%
|
-86,621.00
-151.06%
|
-34,502.00
-103.26%
|
1,058,522.00
|
| Deferred Income Tax |
|
358,139.00
+513.46%
|
-86,621.00
-151.06%
|
-34,502.00
-103.26%
|
1,058,522.00
|
| Operating Gains Losses |
|
3,402,920.00
-68.28%
|
10,727,558.00
+87.48%
|
5,721,907.00
-7.74%
|
6,202,099.00
|
| Gain Loss On Investment Securities |
|
3,017,050.00
-66.79%
|
9,083,785.00
+86.15%
|
4,879,833.00
+504.28%
|
-1,207,050.00
|
| Unrealized Gain Loss On Investment Securities |
|
3,264,743.00
+12.81%
|
2,893,999.00
-9.26%
|
3,189,365.00
+50.12%
|
2,124,550.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-476,404.00
-146.48%
|
1,024,887.00
+28.54%
|
797,331.00
+7.46%
|
741,996.00
|
| Gain Loss On Sale Of PPE |
|
756,181.00
+32.65%
|
570,050.00
+602.33%
|
81,165.00
|
0.00
|
| Change In Working Capital |
|
-157,248.00
-105.32%
|
2,958,315.00
+117.18%
|
-17,214,727.00
-38.83%
|
-12,399,581.00
|
| Change In Receivables |
|
-3,422,919.00
+56.84%
|
-7,931,433.00
-383.60%
|
2,796,713.00
+129.30%
|
1,219,651.00
|
| Changes In Account Receivables |
|
-3,422,919.00
+56.84%
|
-7,931,433.00
-383.60%
|
2,796,713.00
+129.30%
|
1,219,651.00
|
| Change In Inventory |
|
-13,494,789.00
-99.93%
|
-6,749,753.00
+49.24%
|
-13,296,710.00
+38.93%
|
-21,771,281.00
|
| Change In Prepaid Assets |
|
-3,004,409.00
-181.39%
|
-1,067,698.00
-56.74%
|
-681,205.00
-868.61%
|
-70,328.00
|
| Change In Payables And Accrued Expense |
|
20,682,725.00
+5.85%
|
19,539,512.00
+481.47%
|
-5,122,209.00
-159.26%
|
8,643,254.00
|
| Change In Payable |
|
20,682,725.00
+5.85%
|
19,539,512.00
+481.47%
|
-5,122,209.00
-159.26%
|
8,643,254.00
|
| Change In Account Payable |
|
20,682,725.00
+5.85%
|
19,539,512.00
+481.47%
|
-5,122,209.00
-159.26%
|
8,643,254.00
|
| Change In Other Current Liabilities |
|
-917,856.00
-10.28%
|
-832,313.00
+8.67%
|
-911,316.00
-116.53%
|
-420,877.00
|
| Investing Cash Flow |
|
-30,261,216.00
-88.83%
|
-16,025,837.00
+34.38%
|
-24,421,132.00
-15.60%
|
-21,124,819.00
|
| Cash Flow From Continuing Investing Activities |
|
-30,261,216.00
-88.83%
|
-16,025,837.00
+34.38%
|
-24,421,132.00
-15.60%
|
-21,124,819.00
|
| Net PPE Purchase And Sale |
|
-22,411,994.00
-34.73%
|
-16,634,463.00
+31.96%
|
-24,447,033.00
-4.75%
|
-23,337,793.00
|
| Purchase Of PPE |
|
-22,979,265.00
-37.69%
|
-16,689,295.00
+31.96%
|
-24,527,946.00
-5.10%
|
-23,337,793.00
|
| Sale Of PPE |
|
567,271.00
+934.56%
|
54,832.00
-32.23%
|
80,913.00
|
0.00
|
| Capital Expenditure |
|
-22,979,265.00
-37.69%
|
-16,689,295.00
+31.96%
|
-24,527,946.00
-5.10%
|
-23,337,793.00
|
| Net Investment Purchase And Sale |
|
-10,491.00
+99.55%
|
-2,320,000.00
+77.86%
|
-10,480,000.00
-3447.88%
|
-295,388.00
|
| Purchase Of Investment |
|
-10,491.00
+99.55%
|
-2,320,000.00
+77.86%
|
-10,480,000.00
-3447.88%
|
-295,388.00
|
| Net Business Purchase And Sale |
|
-5,395,000.00
-17733.53%
|
-30,252.00
+97.11%
|
-1,045,933.00
-638.18%
|
-141,690.00
|
| Purchase Of Business |
|
-5,395,000.00
-17733.53%
|
-30,252.00
+97.11%
|
-1,045,933.00
-638.18%
|
-141,690.00
|
| Net Other Investing Changes |
|
-2,443,731.00
-182.59%
|
2,958,878.00
-74.39%
|
11,551,834.00
+335.91%
|
2,650,052.00
|
| Financing Cash Flow |
|
77,179,285.00
+57.51%
|
48,998,571.00
-35.06%
|
75,455,204.00
+7.31%
|
70,317,469.00
|
| Cash Flow From Continuing Financing Activities |
|
77,179,285.00
+57.51%
|
48,998,571.00
-35.06%
|
75,455,204.00
+7.31%
|
70,317,469.00
|
| Net Issuance Payments Of Debt |
|
13,649,395.00
-49.45%
|
27,003,913.00
-42.38%
|
46,864,010.00
-26.08%
|
63,395,334.00
|
| Issuance Of Debt |
|
106,080,332.00
+7.28%
|
98,880,819.00
-17.47%
|
119,814,576.00
+14.07%
|
105,032,469.00
|
| Repayment Of Debt |
|
-92,430,937.00
-28.60%
|
-71,876,906.00
+1.47%
|
-72,950,566.00
-75.21%
|
-41,637,135.00
|
| Long Term Debt Issuance |
|
106,080,332.00
+7.28%
|
98,880,819.00
-17.47%
|
119,814,576.00
+14.07%
|
105,032,469.00
|
| Long Term Debt Payments |
|
-92,430,937.00
-28.60%
|
-71,876,906.00
+1.47%
|
-72,950,566.00
-75.21%
|
-41,637,135.00
|
| Net Long Term Debt Issuance |
|
13,649,395.00
-49.45%
|
27,003,913.00
-42.38%
|
46,864,010.00
-26.08%
|
63,395,334.00
|
| Net Common Stock Issuance |
|
63,529,836.00
+188.84%
|
21,994,658.00
-19.05%
|
27,169,750.00
+290.16%
|
6,963,784.00
|
| Net Other Financing Charges |
|
54.00
|
—
|
1,421,444.00
+3512.91%
|
-41,649.00
|
| Changes In Cash |
|
2,456,830.00
-1.89%
|
2,504,273.00
+228.02%
|
763,455.00
-42.38%
|
1,325,004.00
|
| Effect Of Exchange Rate Changes |
|
210,647.00
+381.73%
|
-74,770.00
+71.92%
|
-266,319.00
-753.09%
|
-31,218.00
|
| Beginning Cash Position |
|
7,288,270.00
+50.00%
|
4,858,767.00
+11.40%
|
4,361,631.00
+42.17%
|
3,067,845.00
|
| End Cash Position |
|
9,955,747.00
+36.60%
|
7,288,270.00
+50.00%
|
4,858,767.00
+11.40%
|
4,361,631.00
|
| Free Cash Flow |
|
-67,440,504.00
-43.01%
|
-47,157,756.00
+36.95%
|
-74,798,563.00
-5.05%
|
-71,205,439.00
|
| Interest Paid Supplemental Data |
|
—
|
—
|
7,487,827.00
+71.00%
|
4,378,839.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
99,791.00
+341.20%
|
22,618.00
|
| Common Stock Issuance |
|
63,529,836.00
+188.84%
|
21,994,658.00
-19.05%
|
27,169,750.00
+290.16%
|
6,963,784.00
|
| Earnings Losses From Equity Investments |
|
106,093.00
+117.24%
|
48,836.00
+234.08%
|
-36,422.00
-113718.75%
|
-32.00
|
| Interest Received CFI |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
63,529,836.00
+188.84%
|
21,994,658.00
-19.05%
|
27,169,750.00
+290.16%
|
6,963,784.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
Trades
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|---|
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