Symbols / WBX Stock $2.72 -1.09% Wallbox N.V.

Technology • Electronic Components • Spain • NYQ
WBX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Enric Asuncion Escorsa
Exch · Country NYQ · Spain
Market Cap 47.65M
Enterprise Value 237.44M
Income -102.71M
Sales 137.18M
FCF (ttm)
Book/sh -2.08
Cash/sh 0.52
Employees 594
Insider 10d
IPO Apr 19, 2021
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 -1.04
PEG
P/S 0.35
P/B -1.31
P/C
EV/EBITDA -4.53
EV/Sales 1.73
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) -0.77
EPS next Y -2.63
EPS Growth
Revenue Growth -21.10%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-08-06
Earnings (prior) 2022-11-14
ROA
ROE
ROIC
Gross Margin 36.85%
Oper. Margin -39.42%
Profit Margin -74.87%
Shs Outstand 16.80M
Shs Float 5.43M
Insider Own 62.50%
Instit Own 12.94%
Short Float 1.57%
Short Ratio 7.44
Short Interest 148.46K
52W High 7.83
vs 52W High -65.26%
52W Low 0.23
vs 52W Low 1,082.61%
Beta 2.10
Impl. Vol. 3.97%
Rel Volume 0.07
Avg Volume 17.16K
Volume 1.13K
Target (mean) $5.00
Tgt Median $5.00
Tgt Low $3.00
Tgt High $7.00
# Analysts 2
Recom None
Prev Close $2.75
Price $2.72
Change -1.09%
About

Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public applications in Europe, the Middle East, Asia, North America, and the Asia Pacific. It offers EV charging hardware products, such as Pulsar Plus, Pulsar Plus Socket, Pulsar Max, Pulsar Max Socket, Pulsar Pro, and Pulsar Pro Socket, and AC smart chargers for individual homes and shared spaces; Quasar 2, a DC bi-directional charger for home-use that allows to charge and discharge electric vehicle; Supernova, a DC fast charger equipment designed for public use; and Hypernova that allows to optimize available power and adapt to the number of EVs connected for public charging along highways and transcontinental road networks, as well as Wallbox ABL eM4 Single and Twin chargers and eMC3 charging pole. The company also provides EV charging software solutions, including the Wallbox app platform, a cloud based software that offers smart management of its chargers in residential and business parking settings; Electromaps, a hardware-agnostic e-mobility service provider and charger management software that enables users to find publicly available charging ports; EVectrum, a hardware-agnostic platform for managing chargers; and Sirius, an energy management solution that is designed to seamlessly integrates the electric grid with solar, on-site batteries, and other renewable energy sources. In addition, it offers upgrades and accessories, which includes energy meters, EV charging cables, pedestals, and RFID cards; and installation and charging network management services. Wallbox N.V. was incorporated in 2015 and is headquartered in Barcelona, Spain.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$2.72
Low
$3.00
High
$7.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main UBS Neutral → Neutral $3
2025-12-04 main UBS Neutral → Neutral $4
2025-11-10 main Canaccord Genuity Buy → Buy $5
2025-08-04 main UBS Neutral → Neutral $6
2025-08-01 main Canaccord Genuity Buy → Buy $9
2025-07-24 main Barclays Overweight → Overweight $7
2025-06-12 main UBS Neutral → Neutral $0
2025-05-08 main Canaccord Genuity Buy → Buy $1
2025-03-10 main Stifel Hold → Hold $1
2025-02-28 main Canaccord Genuity Buy → Buy $1
2025-01-27 main UBS Neutral → Neutral $1
2024-11-07 main Canaccord Genuity Buy → Buy $2
2024-11-07 main Baird Outperform → Outperform $2
2024-10-30 down Stifel Buy → Hold $2
2024-10-15 main UBS Neutral → Neutral $1
2024-08-12 main Stifel Buy → Buy $3
2024-07-09 main Canaccord Genuity Buy → Buy $3
2024-05-10 main Canaccord Genuity Buy → Buy $4
Insider Transactions

No recent insider transactions.

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
145.12
-11.48%
163.94
+14.03%
143.77
-0.29%
144.19
Operating Revenue
145.12
-11.48%
163.94
+14.03%
143.77
-0.29%
144.19
Cost Of Revenue
89.58
-16.99%
107.92
+13.00%
95.50
+11.56%
85.61
Reconciled Cost Of Revenue
89.58
-16.99%
107.92
+13.00%
95.50
+11.56%
85.61
Gross Profit
55.54
-0.87%
56.02
+16.07%
48.27
-17.61%
58.58
Operating Expense
122.84
-22.70%
158.92
-3.60%
164.87
-15.38%
194.83
Selling General And Administration
68.45
-27.81%
94.81
-14.83%
111.32
-19.72%
138.68
Selling And Marketing Expense
4.16
-26.15%
5.63
-49.97%
11.25
-52.98%
23.93
General And Administrative Expense
64.29
-27.91%
89.18
-10.88%
100.07
-12.79%
114.74
Salaries And Wages
53.23
-27.87%
73.79
-11.98%
83.83
-10.63%
93.81
Other Gand A
8.56
-26.71%
11.69
+0.82%
11.59
-17.96%
14.13
Other Operating Expenses
18.30
-29.27%
25.88
+5.02%
24.64
-30.34%
35.37
Total Expenses
212.43
-20.39%
266.84
+2.49%
260.37
-7.15%
280.43
Operating Income
-67.31
+34.59%
-102.90
+11.75%
-116.60
+14.42%
-136.25
Total Operating Income As Reported
-99.29
+25.80%
-133.82
-25.13%
-106.94
+22.97%
-138.84
EBITDA
-51.08
+48.28%
-98.77
-42.74%
-69.20
-57.78%
-43.86
Normalized EBITDA
-34.67
+47.20%
-65.67
+24.92%
-87.47
+25.66%
-117.66
Reconciled Depreciation
34.19
-9.73%
37.87
+33.15%
28.44
+50.57%
18.89
EBIT
-85.27
+37.60%
-136.65
-39.95%
-97.64
-55.61%
-62.75
Total Unusual Items
-16.41
+50.43%
-33.11
-281.20%
18.27
-75.24%
73.80
Total Unusual Items Excluding Goodwill
-16.41
+50.43%
-33.11
-281.20%
18.27
-75.24%
73.80
Special Income Charges
-30.02
+0.93%
-30.30
-436.35%
9.01
+310.46%
-4.28
Other Special Charges
2.43
+904.13%
0.24
+69.23%
0.14
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-11.17
0.00
Write Off
27.53
-4.00%
28.68
+1324.69%
2.01
-52.98%
4.28
Net Income
-101.76
+31.69%
-148.98
-32.94%
-112.07
-78.45%
-62.80
Pretax Income
-103.11
+34.95%
-158.51
-40.56%
-112.77
-66.52%
-67.73
Net Non Operating Interest Income Expense
-17.86
+21.39%
-22.72
-43.51%
-15.83
-158.93%
-6.11
Interest Expense Non Operating
17.84
-18.44%
21.87
+44.51%
15.13
+203.98%
4.98
Net Interest Income
-17.86
+21.39%
-22.72
-43.51%
-15.83
-158.93%
-6.11
Interest Expense
17.84
-18.44%
21.87
+44.51%
15.13
+203.98%
4.98
Interest Income Non Operating
0.00
0.00
Interest Income
0.00
0.00
Other Income Expense
-17.94
+45.46%
-32.90
-267.34%
19.66
-73.66%
74.64
Other Non Operating Income Expenses
-1.53
-825.12%
0.21
-84.80%
1.39
+19.24%
1.16
Gain On Sale Of Security
13.61
+585.93%
-2.80
-130.25%
9.26
-88.14%
78.08
Tax Provision
0.09
+101.29%
-6.72
-856.33%
-0.70
+85.73%
-4.93
Tax Rate For Calcs
0.00
+489.46%
0.00
+580.33%
0.00
-91.43%
0.00
Tax Effect Of Unusual Items
-4.10
-192.21%
-1.40
-1332.86%
0.11
-97.88%
5.37
Net Income Including Noncontrolling Interests
-103.19
+32.02%
-151.79
-35.44%
-112.07
-78.46%
-62.80
Net Income From Continuing Operation Net Minority Interest
-101.76
+31.69%
-148.98
-32.94%
-112.07
-78.45%
-62.80
Net Income From Continuing And Discontinued Operation
-101.76
+31.69%
-148.98
-32.94%
-112.07
-78.45%
-62.80
Net Income Continuous Operations
-103.19
+32.02%
-151.79
-35.44%
-112.07
-78.46%
-62.80
Minority Interests
1.43
-49.08%
2.81
+93633.33%
0.00
0.00
Normalized Income
-89.45
+23.72%
-117.28
+9.94%
-130.22
+0.77%
-131.23
Net Income Common Stockholders
-101.76
+31.69%
-148.98
-32.94%
-112.07
-78.45%
-62.80
Diluted EPS
-0.66
+93.70%
-10.48
+12.21%
-11.94
+24.97%
-15.92
Basic EPS
-0.66
+93.70%
-10.48
+12.21%
-11.94
+24.97%
-15.92
Basic Average Shares
154.12
+1128.68%
12.54
+33.67%
9.38
+9.26%
8.59
Diluted Average Shares
154.12
+1128.68%
12.54
+33.67%
9.38
+9.26%
8.59
Diluted NI Availto Com Stockholders
-101.76
+31.69%
-148.98
-32.94%
-112.07
-78.45%
-62.80
Average Dilution Earnings
0.00
0.00
0.00
0.00
Amortization
17.91
Amortization Of Intangibles Income Statement
17.91
Depreciation Amortization Depletion Income Statement
34.19
-9.73%
37.87
+33.15%
28.44
+50.57%
18.89
Depreciation And Amortization In Income Statement
34.19
-9.73%
37.87
+33.15%
28.44
+50.57%
18.89
Depreciation Income Statement
16.28
Earnings From Equity Interest
0.00
0.00
+100.00%
-0.33
Gain On Sale Of PPE
-0.06
+95.59%
-1.38
0.00
0.00
Insurance And Claims
1.71
-10.79%
1.92
-17.68%
2.33
-30.45%
3.35
Other Taxes
1.75
+227.77%
0.53
-7.63%
0.58
-34.95%
0.89
Provision For Doubtful Accounts
0.15
+187.50%
-0.18
-46.67%
-0.12
-111.96%
1.00
Rent And Landing Fees
0.79
-55.97%
1.78
-22.86%
2.31
-33.01%
3.45
Rent Expense Supplemental
0.79
-55.97%
1.78
-22.86%
2.31
-33.01%
3.45
Total Other Finance Cost
0.02
-97.30%
0.85
+21.75%
0.70
-38.47%
1.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
239.52
-32.16%
353.07
-26.98%
483.54
+14.59%
421.98
Current Assets
97.42
-38.48%
158.37
-38.36%
256.92
+0.54%
255.56
Cash Cash Equivalents And Short Term Investments
9.41
-79.50%
45.94
-57.02%
106.89
+20.50%
88.70
Cash And Cash Equivalents
4.45
-77.81%
20.04
-80.19%
101.16
+21.43%
83.31
Cash Equivalents
0.28
-0.70%
0.28
-99.23%
36.91
+4462.92%
0.81
Cash Financial
4.16
-78.92%
19.75
-69.26%
64.24
-22.13%
82.50
Other Short Term Investments
4.97
-80.82%
25.90
+352.18%
5.73
+6.13%
5.40
Receivables
32.06
-9.80%
35.54
-31.46%
51.84
-5.17%
54.67
Accounts Receivable
28.42
-2.83%
29.24
-32.40%
43.26
+8.70%
39.80
Other Receivables
0.63
-72.78%
2.30
-31.14%
3.34
-17.84%
4.07
Taxes Receivable
3.01
-24.54%
3.99
-23.62%
5.23
-51.57%
10.80
Loans Receivable
0.00
0.00
-100.00%
0.02
+28.57%
0.01
Inventory
47.52
-32.19%
70.08
-24.22%
92.48
-13.22%
106.57
Raw Materials
40.43
-27.47%
55.74
+35.72%
41.07
-13.85%
47.67
Work In Process
25.88
-18.17%
31.62
+1.37%
31.20
Finished Goods
7.10
-50.54%
14.35
-27.51%
19.79
-28.58%
27.71
Prepaid Assets
6.36
+32.35%
4.80
+8.22%
4.44
+23.61%
3.59
Assets Held For Sale Current
0.00
-100.00%
0.38
Other Current Assets
2.07
+3.19%
2.01
+57.29%
1.28
-21.86%
1.63
Total Non Current Assets
142.09
-27.02%
194.70
-14.08%
226.62
+36.16%
166.43
Net PPE
85.31
-14.71%
100.02
-10.38%
111.61
+34.85%
82.77
Gross PPE
122.90
-2.90%
126.58
-0.05%
126.64
+41.74%
89.34
Accumulated Depreciation
-37.59
-41.54%
-26.56
-76.66%
-15.03
-128.50%
-6.58
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
47.01
-5.10%
49.54
-5.99%
52.70
+21.91%
43.23
Machinery Furniture Equipment
71.82
-0.92%
72.49
+4.35%
69.47
+55.58%
44.65
Construction In Progress
0.00
0.00
-100.00%
0.10
-43.02%
0.17
Other Properties
4.07
-10.56%
4.55
+4.02%
4.38
+237.99%
1.29
Leases
20.83
Goodwill And Other Intangible Assets
50.57
-42.06%
87.28
-18.76%
107.44
+41.55%
75.90
Goodwill
10.80
-3.42%
11.18
-16.49%
13.38
-11.36%
15.10
Other Intangible Assets
39.78
-47.73%
76.10
-19.08%
94.05
+54.69%
60.80
Investments And Advances
0.00
0.00
0.00
0.00
Long Term Equity Investment
0.00
Non Current Accounts Receivable
4.64
-23.28%
6.05
-0.15%
6.06
-8.64%
6.63
Non Current Prepaid Assets
1.39
+18.55%
1.17
-12.75%
1.34
+18.36%
1.13
Other Non Current Assets
0.38
Total Liabilities Net Minority Interest
270.98
-6.72%
290.49
-12.96%
333.73
+32.00%
252.83
Current Liabilities
172.15
-2.05%
175.75
-7.87%
190.77
+6.70%
178.79
Payables And Accrued Expenses
53.11
+66.10%
31.98
-34.19%
48.59
-37.85%
78.19
Payables
53.11
+66.10%
31.98
-34.19%
48.59
-37.85%
78.19
Accounts Payable
42.20
+79.46%
23.52
-35.64%
36.54
-44.50%
65.83
Other Payable
6.13
+7.55%
5.70
-21.04%
7.21
+8.03%
6.68
Total Tax Payable
4.78
+73.08%
2.76
-42.86%
4.84
-14.80%
5.68
Income Tax Payable
0.00
0.00
-100.00%
1.19
Current Debt And Capital Lease Obligation
114.19
-16.33%
136.47
+3.85%
131.41
+42.97%
91.91
Current Debt
109.90
-16.62%
131.81
+4.20%
126.50
+41.70%
89.27
Other Current Borrowings
51.14
+18.43%
43.18
-65.87%
126.50
+41.70%
89.27
Current Capital Lease Obligation
4.29
-8.08%
4.66
-5.09%
4.91
+85.85%
2.64
Current Deferred Liabilities
2.81
+1.08%
2.78
-52.87%
5.90
+282.57%
1.54
Current Deferred Revenue
2.81
+1.08%
2.78
-52.87%
5.90
+282.57%
1.54
Other Current Liabilities
0.07
-96.77%
2.17
-30.49%
3.12
-46.54%
5.83
Total Non Current Liabilities Net Minority Interest
98.83
-13.86%
114.74
-19.74%
142.96
+93.08%
74.04
Long Term Debt And Capital Lease Obligation
83.58
-15.06%
98.40
-14.38%
114.92
+66.52%
69.02
Long Term Debt
54.76
-17.84%
66.66
-17.56%
80.86
+82.29%
44.36
Long Term Capital Lease Obligation
28.82
-9.21%
31.74
-6.81%
34.06
+38.15%
24.66
Long Term Provisions
2.61
-14.88%
3.06
-77.85%
13.84
+861.50%
1.44
Non Current Deferred Liabilities
12.64
-4.76%
13.27
-6.51%
14.20
+295.87%
3.59
Non Current Deferred Revenue
9.96
+1.06%
9.86
+103.34%
4.85
+120.61%
2.20
Non Current Deferred Taxes Liabilities
2.67
-21.60%
3.41
-63.50%
9.35
+573.41%
1.39
Stockholders Equity
-31.69
-148.91%
64.80
-56.74%
149.79
-11.45%
169.15
Common Stock Equity
-31.69
-148.91%
64.80
-56.74%
149.79
-11.45%
169.15
Capital Stock
66.26
+19.94%
55.24
+9.71%
50.35
+10.01%
45.77
Common Stock
66.26
+19.94%
55.24
+9.71%
50.35
+10.01%
45.77
Share Issued
17.50
+39.50%
12.54
+19.38%
10.51
+22.34%
8.59
Ordinary Shares Number
17.50
+39.50%
12.54
+19.38%
10.51
+22.34%
8.59
Additional Paid In Capital
7.44
-98.60%
531.11
+10.28%
481.62
+27.33%
378.24
Retained Earnings
-674.86
-18.57%
-569.17
-35.45%
-420.19
-37.01%
-306.70
Gains Losses Not Affecting Retained Earnings
539.64
+4121.19%
12.78
+117.86%
5.87
-44.63%
10.60
Minority Interest
0.23
+110.44%
-2.22
-10200.00%
0.02
0.00
Other Equity Adjustments
542.97
Total Equity Gross Minority Interest
-31.46
-150.27%
62.58
-58.23%
149.81
-11.43%
169.15
Total Capitalization
23.07
-82.45%
131.46
-43.00%
230.65
+8.03%
213.51
Working Capital
-74.73
-329.86%
-17.38
-126.28%
66.15
-13.82%
76.76
Invested Capital
132.97
-49.49%
263.27
-26.29%
357.15
+17.96%
302.78
Total Debt
197.77
-15.80%
234.88
-4.65%
246.33
+53.07%
160.93
Net Debt
160.22
-10.21%
178.43
+68.02%
106.20
+111.05%
50.32
Capital Lease Obligations
33.10
-9.07%
36.41
-6.60%
38.98
+42.77%
27.30
Net Tangible Assets
-82.27
-265.96%
-22.48
-153.08%
42.35
-54.58%
93.25
Tangible Book Value
-82.27
-265.96%
-22.48
-153.08%
42.35
-54.58%
93.25
Current Provisions
1.96
-16.39%
2.35
+34.08%
1.75
+32.93%
1.32
Derivative Product Liabilities
0.00
0.00
Duefrom Related Parties Non Current
Foreign Currency Translation Adjustments
-3.33
-126.09%
12.78
+117.86%
5.87
-44.63%
10.60
Investmentin Financial Assets
0.00
0.00
0.00
0.00
Investmentsin Joint Venturesat Cost
0.00
Line Of Credit
58.77
-33.70%
88.63
Non Current Note Receivables
0.18
+0.00%
0.18
+0.00%
0.18
0.00
Other Equity Interest
29.82
-14.38%
34.84
+8.35%
32.15
-22.04%
41.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10.00
+119.40%
-51.53
+19.61%
-64.10
+52.97%
-136.29
Cash Flow From Continuing Operating Activities
10.00
+119.40%
-51.53
+19.61%
-64.10
+52.97%
-136.29
Net Income From Continuing Operations
-103.19
+32.02%
-151.79
-35.44%
-112.07
-78.46%
-62.80
Depreciation Amortization Depletion
34.19
-9.73%
37.87
+33.15%
28.44
+50.57%
18.89
Depreciation
16.28
-5.87%
17.30
Amortization Cash Flow
17.91
-12.97%
20.57
Depreciation And Amortization
34.19
-9.73%
37.87
+33.15%
28.44
+50.57%
18.89
Amortization Of Intangibles
17.91
-12.97%
20.57
Other Non Cash Items
16.88
-37.29%
26.91
+272.11%
7.23
+72.31%
4.20
Stock Based Compensation
2.10
-45.22%
3.83
-77.05%
16.67
-48.90%
32.62
Provisionand Write Offof Assets
0.06
-97.28%
2.24
-48.04%
4.32
-23.01%
5.61
Asset Impairment Charge
26.58
-18.79%
32.73
+3176.58%
1.00
-66.54%
2.99
Deferred Tax
0.09
+101.29%
-6.72
-856.33%
-0.70
+85.73%
-4.93
Deferred Income Tax
0.09
+101.29%
-6.72
-856.33%
-0.70
+85.73%
-4.93
Operating Gains Losses
-13.51
-410.84%
4.35
+154.73%
-7.94
+89.66%
-76.80
Gain Loss On Investment Securities
-1.91
-76.69%
-1.08
+83.31%
-6.48
+91.98%
-80.75
Unrealized Gain Loss On Investment Securities
0.00
0.00
Net Foreign Currency Exchange Gain Loss
-11.66
-388.40%
4.04
+375.85%
-1.47
-140.52%
3.62
Gain Loss On Sale Of PPE
0.06
-95.59%
1.38
0.00
0.00
Change In Working Capital
46.81
+5022.50%
-0.95
+9.34%
-1.05
+98.13%
-56.07
Change In Receivables
2.81
-73.46%
10.58
+291.42%
2.70
+122.90%
-11.80
Change In Inventory
22.99
+96.92%
11.68
-50.42%
23.55
+131.99%
-73.62
Change In Payables And Accrued Expense
22.31
+464.08%
-6.13
+79.86%
-30.42
-240.02%
21.72
Change In Payable
22.31
+464.08%
-6.13
+79.86%
-30.42
-240.02%
21.72
Change In Other Working Capital
1.87
-8.46%
2.04
+8.44%
1.89
+472.95%
0.33
Change In Other Current Assets
-3.17
+83.44%
-19.12
-1658.68%
1.23
-83.18%
7.30
Investing Cash Flow
11.62
+129.45%
-39.46
+27.12%
-54.15
-287.89%
-13.96
Cash Flow From Continuing Investing Activities
11.62
+129.45%
-39.46
+27.12%
-54.15
-287.89%
-13.96
Net PPE Purchase And Sale
-0.45
+94.54%
-8.24
+32.63%
-12.24
+67.63%
-37.80
Purchase Of PPE
-0.63
+92.33%
-8.24
+32.63%
-12.24
+67.63%
-37.80
Sale Of PPE
0.18
0.00
0.00
0.00
Capital Expenditure
-10.04
+71.72%
-35.49
+20.09%
-44.41
+31.86%
-65.18
Net Investment Purchase And Sale
21.51
0.00
-100.00%
0.25
-99.53%
52.54
Purchase Of Investment
0.00
0.00
+100.00%
-12.45
Sale Of Investment
21.51
0.00
-100.00%
0.25
-99.62%
64.99
Net Business Purchase And Sale
-0.03
+99.22%
-3.97
+60.22%
-9.98
-742.82%
-1.18
Purchase Of Business
-0.03
+99.22%
-3.97
+60.22%
-9.98
-742.82%
-1.18
Net Intangibles Purchase And Sale
-9.40
+65.48%
-27.25
+15.32%
-32.18
-17.51%
-27.38
Purchase Of Intangibles
-9.40
+65.48%
-27.25
+15.32%
-32.18
-17.51%
-27.38
Net Other Investing Changes
-0.14
Financing Cash Flow
-32.19
-1189.41%
2.96
-97.90%
140.63
+25.85%
111.75
Cash Flow From Continuing Financing Activities
-32.19
-1189.41%
2.96
-97.90%
140.63
+25.85%
111.75
Net Issuance Payments Of Debt
-40.45
-134.16%
-17.28
-121.96%
78.69
+12.30%
70.07
Issuance Of Debt
630.01
-17.05%
759.53
+81.07%
419.47
+44.05%
291.20
Repayment Of Debt
-670.47
+13.69%
-776.80
-127.94%
-340.79
-54.11%
-221.13
Long Term Debt Issuance
630.01
-17.05%
759.53
+81.07%
419.47
+44.05%
291.20
Long Term Debt Payments
-670.47
+13.69%
-776.80
-127.94%
-340.79
-54.11%
-221.13
Net Long Term Debt Issuance
-40.45
-134.16%
-17.28
-121.96%
78.69
+12.30%
70.07
Net Common Stock Issuance
23.22
-44.43%
41.78
-49.17%
82.19
+77.27%
46.37
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
0.00
0.00
Net Other Financing Charges
Changes In Cash
-10.57
+87.99%
-88.04
-493.27%
22.39
+158.14%
-38.50
Effect Of Exchange Rate Changes
-5.02
-172.59%
6.92
+252.47%
-4.54
-157.08%
7.95
Beginning Cash Position
20.04
-80.19%
101.16
+21.43%
83.31
-26.84%
113.86
End Cash Position
4.45
-77.81%
20.04
-80.19%
101.16
+21.43%
83.31
Free Cash Flow
-0.04
+99.96%
-87.02
+19.80%
-108.51
+46.14%
-201.47
Common Stock Issuance
23.22
-44.43%
41.78
-49.17%
82.19
+77.27%
46.37
Earnings Losses From Equity Investments
0.00
0.00
-100.00%
0.33
Interest Paid CFF
-14.96
+30.60%
-21.55
-6.43%
-20.25
-331.84%
-4.69
Interest Received CFI
0.00
0.00
Issuance Of Capital Stock
23.22
-44.43%
41.78
-49.17%
82.19
+77.27%
46.37
Sale Of Business
Sale Of Intangibles
0.00
0.00
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