Symbols / XCH $1.13 +1.80% XCHG Limited
XCH Chart
About
XCHG Limited, together with its subsidiaries, engages in designing, manufacturing, and selling of electric vehicle (EV) chargers under the X-Charge brand name in Europe, the People's Republic of China, the United States, and internationally. The company offers direct current (DC) fast chargers under the C6 series and C7 series; and battery-integrated DC fast chargers under the Net Zero series and GridLink, as well as software system upgrades and hardware maintenance services. It serves EV manufacturers, energy players, and charge point operators. XCHG Limited was founded in 2015 and is headquartered in Hamburg, Germany.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Specialty Industrial Mac | Market Cap | 67.18M |
| Enterprise Value | 2.63B | Income | -19.48M | Sales | 34.50M |
| Book/sh | 0.42 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 184 | IPO | — |
| P/E | — | Forward P/E | -11.30 | PEG | — |
| P/S | 1.95 | P/B | 2.68 | P/C | — |
| EV/EBITDA | -137.19 | EV/Sales | 76.28 | Quick Ratio | 1.35 |
| Current Ratio | 2.09 | Debt/Eq | 34.34 | LT Debt/Eq | — |
| EPS (ttm) | -0.50 | EPS next Y | -0.10 | EPS Growth | — |
| Revenue Growth | -30.80% | Earnings | 2026-02-23 | ROA | -26.63% |
| ROE | -85.72% | ROIC | — | Gross Margin | 51.55% |
| Oper. Margin | -59.72% | Profit Margin | -55.24% | Shs Outstand | 40.92M |
| Shs Float | 606.79M | Short Float | 0.23% | Short Ratio | 0.77 |
| Short Interest | — | 52W High | 2.50 | 52W Low | 0.55 |
| Beta | — | Avg Volume | 45.44K | Volume | 10.64K |
| Target Price | — | Recom | None | Prev Close | $1.11 |
| Price | $1.13 | Change | 1.80% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest XCH news- Nine Illinois EV charging sites open or planned at Menards stores - Stock Titan Fri, 03 Apr 2026 11
- Short Interest in XCHG Limited (NASDAQ:XCH) Grows By 19.8% - MarketBeat ue, 31 Mar 2026 17
- XCH Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- 12 Industrials Stocks Moving In Thursday's After-Market Session - Sahm hu, 26 Mar 2026 07
- XCHG Limited Launches 2026 Share Incentive Plan to Bolster Talent and Growth - The Globe and Mail Fri, 13 Mar 2026 07
- XCH Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Wed, 01 Apr 2026 09
- XCHG Ltd (XCH) president details large RSU, ADS and share stake - Stock Titan Wed, 18 Mar 2026 07
- XCHG Limited (NASDAQ:XCH) Short Interest Up 15.7% in February - MarketBeat ue, 17 Mar 2026 06
- XCHG Ltd (XCH) CEO Hou Yifei holds huge Class A and B stake - Stock Titan Wed, 18 Mar 2026 07
- XCHG Limited Stock: Another Chinese Micro-IPO Disaster - Sell (NASDAQ:XCH) - Seeking Alpha hu, 19 Dec 2024 08
- 12 Industrials Stocks Moving In Friday's After-Market Session - AerSale (NASDAQ:ASLE), Decent Holding (NA - benzinga.com Fri, 06 Mar 2026 08
- Xchg Ltd (XCH) Live Share Price, Invest From India - INDmoney Fri, 18 Apr 2025 11
- Ding Rui details dual-class holdings in XCH Ltd (XCH) - Stock Titan Wed, 18 Mar 2026 07
- Should I buy XCHG Limited (XCH) - Zacks Investment Research Fri, 13 Sep 2024 04
- Chia price today, XCH to USD live price, marketcap and chart - CoinMarketCap Mon, 19 Apr 2021 14
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
42.20
+9.59%
|
38.51
+30.89%
|
29.42
+123.65%
|
13.16
|
| Operating Revenue |
|
42.20
+9.59%
|
38.51
+30.89%
|
29.42
+123.65%
|
13.16
|
| Cost Of Revenue |
|
20.98
+0.21%
|
20.94
+11.85%
|
18.72
+119.48%
|
8.53
|
| Reconciled Cost Of Revenue |
|
20.98
+0.21%
|
20.94
+11.85%
|
18.72
+119.48%
|
8.53
|
| Gross Profit |
|
21.22
+20.76%
|
17.57
+64.17%
|
10.70
+131.34%
|
4.63
|
| Operating Expense |
|
32.59
+36.07%
|
23.95
+164.56%
|
9.05
+48.11%
|
6.11
|
| Research And Development |
|
12.16
+199.41%
|
4.06
+44.21%
|
2.82
+64.63%
|
1.71
|
| Selling General And Administration |
|
20.47
+0.74%
|
20.32
+224.31%
|
6.26
+41.07%
|
4.44
|
| Selling And Marketing Expense |
|
2.92
+38.69%
|
2.10
+234.50%
|
0.63
+37.94%
|
0.46
|
| General And Administrative Expense |
|
17.55
-3.64%
|
18.21
+223.17%
|
5.64
+41.43%
|
3.98
|
| Salaries And Wages |
|
12.27
-11.65%
|
13.88
+220.40%
|
4.33
+47.03%
|
2.95
|
| Other Gand A |
|
5.29
+22.03%
|
4.33
+232.39%
|
1.30
+25.53%
|
1.04
|
| Other Operating Expenses |
|
-0.04
+91.08%
|
-0.43
-1437.70%
|
-0.03
+28.90%
|
-0.04
|
| Total Expenses |
|
53.57
+19.34%
|
44.89
+61.63%
|
27.77
+89.69%
|
14.64
|
| Operating Income |
|
-11.37
-78.25%
|
-6.38
-486.19%
|
1.65
+211.19%
|
-1.49
|
| Total Operating Income As Reported |
|
-12.03
-84.58%
|
-6.52
-493.83%
|
1.65
+185.86%
|
-1.93
|
| EBITDA |
|
-11.49
-49.55%
|
-7.69
-526.22%
|
1.80
+219.49%
|
-1.51
|
| Normalized EBITDA |
|
-10.98
-68.78%
|
-6.50
-426.80%
|
1.99
+288.65%
|
-1.05
|
| Reconciled Depreciation |
|
0.23
+14.80%
|
0.20
+46.96%
|
0.14
-36.47%
|
0.22
|
| EBIT |
|
-11.73
-48.66%
|
-7.89
-573.74%
|
1.67
+196.45%
|
-1.73
|
| Total Unusual Items |
|
-0.52
+56.16%
|
-1.18
-534.19%
|
-0.19
+58.95%
|
-0.45
|
| Total Unusual Items Excluding Goodwill |
|
-0.52
+56.16%
|
-1.18
-534.19%
|
-0.19
+58.95%
|
-0.45
|
| Special Income Charges |
|
0.19
+198.55%
|
-0.19
+42.69%
|
-0.34
-25.00%
|
-0.27
|
| Other Special Charges |
|
-0.23
|
—
|
—
|
—
|
| Write Off |
|
0.04
-77.08%
|
0.19
-42.69%
|
0.34
+25.00%
|
0.27
|
| Net Income |
|
-11.94
-47.71%
|
-8.08
-602.10%
|
1.61
+177.89%
|
-2.07
|
| Pretax Income |
|
-11.94
-47.71%
|
-8.08
-605.75%
|
1.60
+177.38%
|
-2.07
|
| Net Non Operating Interest Income Expense |
|
-0.05
+89.48%
|
-0.52
-490.28%
|
0.13
+206.60%
|
-0.13
|
| Interest Expense Non Operating |
|
0.21
+9.37%
|
0.19
+190.48%
|
0.07
-80.25%
|
0.34
|
| Net Interest Income |
|
-0.05
+89.48%
|
-0.52
-490.28%
|
0.13
+206.60%
|
-0.13
|
| Interest Expense |
|
0.21
+9.37%
|
0.19
+190.48%
|
0.07
-80.25%
|
0.34
|
| Interest Income Non Operating |
|
0.16
+56.44%
|
0.10
-49.81%
|
0.20
-5.88%
|
0.21
|
| Interest Income |
|
0.16
+56.44%
|
0.10
-49.81%
|
0.20
-5.88%
|
0.21
|
| Other Income Expense |
|
-0.52
+56.16%
|
-1.18
-534.19%
|
-0.19
+58.95%
|
-0.45
|
| Other Non Operating Income Expenses |
|
—
|
-1.47
-672.53%
|
-0.19
-1434.40%
|
-0.01
|
| Gain On Sale Of Security |
|
-0.71
+28.58%
|
-0.99
-767.68%
|
0.15
+179.63%
|
-0.19
|
| Tax Provision |
|
0.00
|
0.00
+100.00%
|
-0.01
-993.23%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
-50.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.03
+79.47%
|
-0.14
|
| Net Income Including Noncontrolling Interests |
|
-11.94
-47.71%
|
-8.08
-602.10%
|
1.61
+177.89%
|
-2.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.94
-47.71%
|
-8.08
-602.10%
|
1.61
+177.89%
|
-2.07
|
| Net Income From Continuing And Discontinued Operation |
|
-11.94
-47.71%
|
-8.08
-602.10%
|
1.61
+177.89%
|
-2.07
|
| Net Income Continuous Operations |
|
-11.94
-47.71%
|
-8.08
-602.10%
|
1.61
+177.89%
|
-2.07
|
| Normalized Income |
|
-11.42
-65.52%
|
-6.90
-490.18%
|
1.77
+201.13%
|
-1.75
|
| Net Income Common Stockholders |
|
-13.10
-25.26%
|
-10.46
-37958.53%
|
0.03
+100.49%
|
-5.60
|
| Otherunder Preferred Stock Dividend |
|
1.16
-51.09%
|
2.38
+55.51%
|
1.53
+47.69%
|
1.04
|
| Diluted EPS |
|
-0.40
-126.83%
|
-0.18
-37941.63%
|
0.00
+100.49%
|
-0.09
|
| Basic EPS |
|
-0.40
-126.83%
|
-0.18
-37941.63%
|
0.00
+100.49%
|
-0.09
|
| Basic Average Shares |
|
32.18
-45.75%
|
59.32
+0.00%
|
59.32
+0.00%
|
59.32
|
| Diluted Average Shares |
|
32.18
-45.75%
|
59.32
+0.00%
|
59.32
+0.00%
|
59.32
|
| Diluted NI Availto Com Stockholders |
|
-13.10
-25.26%
|
-10.46
-37958.53%
|
0.03
+100.49%
|
-5.60
|
| Preferred Stock Dividends |
|
—
|
—
|
0.05
-97.86%
|
2.50
|
| Total Other Finance Cost |
|
—
|
0.43
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
57.14
+39.50%
|
40.96
+40.57%
|
29.14
+51.47%
|
19.24
|
| Current Assets |
|
54.41
+36.90%
|
39.75
+41.02%
|
28.18
+101.91%
|
13.96
|
| Cash Cash Equivalents And Short Term Investments |
|
26.77
+70.96%
|
15.66
+87.82%
|
8.34
+73.89%
|
4.80
|
| Cash And Cash Equivalents |
|
26.77
+70.96%
|
15.66
+87.82%
|
8.34
+73.89%
|
4.80
|
| Receivables |
|
14.33
-5.68%
|
15.20
+24.68%
|
12.19
+145.60%
|
4.96
|
| Accounts Receivable |
|
11.24
-10.03%
|
12.50
+65.28%
|
7.56
+75.01%
|
4.32
|
| Gross Accounts Receivable |
|
11.89
-8.75%
|
13.03
+65.32%
|
7.88
+71.69%
|
4.59
|
| Allowance For Doubtful Accounts Receivable |
|
-0.65
-21.25%
|
-0.54
-66.14%
|
-0.32
-18.88%
|
-0.27
|
| Other Receivables |
|
0.48
+656.73%
|
0.06
-6.32%
|
0.07
+64.32%
|
0.04
|
| Taxes Receivable |
|
0.40
-59.09%
|
0.97
+1.81%
|
0.95
+63.53%
|
0.58
|
| Inventory |
|
7.68
+15.40%
|
6.66
+6.84%
|
6.23
+92.74%
|
3.23
|
| Raw Materials |
|
4.23
+36.03%
|
3.11
-14.91%
|
3.65
+29.73%
|
2.81
|
| Finished Goods |
|
3.46
-2.64%
|
3.55
+37.63%
|
2.58
+516.43%
|
0.42
|
| Prepaid Assets |
|
5.21
+1333.44%
|
0.36
-37.46%
|
0.58
-31.23%
|
0.85
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.64
+413.70%
|
0.32
|
0.00
|
| Restricted Cash |
|
0.00
-100.00%
|
0.03
-90.36%
|
0.33
+915.02%
|
0.03
|
| Other Current Assets |
|
0.41
+106.49%
|
0.20
+2.01%
|
0.19
+116.04%
|
0.09
|
| Total Non Current Assets |
|
2.73
+124.50%
|
1.21
+27.09%
|
0.96
-81.89%
|
5.28
|
| Net PPE |
|
2.62
+142.46%
|
1.08
+36.85%
|
0.79
+113.93%
|
0.37
|
| Gross PPE |
|
4.17
+72.03%
|
2.43
+19.37%
|
2.03
+23.67%
|
1.64
|
| Accumulated Depreciation |
|
-1.55
-15.32%
|
-1.34
-8.24%
|
-1.24
+2.52%
|
-1.27
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.72
+30.68%
|
1.32
+45.82%
|
0.90
-0.94%
|
0.91
|
| Construction In Progress |
|
0.17
|
0.00
|
—
|
—
|
| Other Properties |
|
1.65
+227.20%
|
0.51
-9.99%
|
0.56
+336.03%
|
0.13
|
| Leases |
|
0.63
+4.90%
|
0.60
+6.34%
|
0.57
-5.84%
|
0.60
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
0.03
-52.97%
|
0.06
|
0.00
|
| Investments And Advances |
|
0.10
-1.47%
|
0.11
-1.67%
|
0.11
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
4.91
|
| Total Liabilities Net Minority Interest |
|
27.63
-61.08%
|
71.00
+24.15%
|
57.19
+14.49%
|
49.95
|
| Current Liabilities |
|
26.19
-14.77%
|
30.73
+70.78%
|
17.99
+98.82%
|
9.05
|
| Payables And Accrued Expenses |
|
13.41
+27.60%
|
10.51
+4.68%
|
10.04
+105.77%
|
4.88
|
| Payables |
|
8.46
+31.13%
|
6.45
-7.64%
|
6.98
+127.80%
|
3.06
|
| Accounts Payable |
|
7.67
+33.33%
|
5.75
-13.27%
|
6.63
+125.65%
|
2.94
|
| Current Accrued Expenses |
|
4.96
+22.01%
|
4.06
+32.79%
|
3.06
+68.56%
|
1.82
|
| Total Tax Payable |
|
0.66
-5.06%
|
0.70
+98.42%
|
0.35
+177.74%
|
0.13
|
| Current Debt And Capital Lease Obligation |
|
9.12
-50.38%
|
18.37
+321.41%
|
4.36
+131.76%
|
1.88
|
| Current Debt |
|
8.81
-51.25%
|
18.08
+338.45%
|
4.12
+129.77%
|
1.79
|
| Other Current Borrowings |
|
2.09
-83.33%
|
12.52
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.30
+3.34%
|
0.29
+24.36%
|
0.24
+173.00%
|
0.09
|
| Current Deferred Liabilities |
|
3.23
+142.43%
|
1.33
-52.59%
|
2.81
+62.52%
|
1.73
|
| Current Deferred Revenue |
|
3.23
+142.43%
|
1.33
-52.59%
|
2.81
+62.52%
|
1.73
|
| Other Current Liabilities |
|
0.43
-16.29%
|
0.51
-34.34%
|
0.78
+39.66%
|
0.56
|
| Total Non Current Liabilities Net Minority Interest |
|
1.44
-96.42%
|
40.27
+2.75%
|
39.19
-4.17%
|
40.90
|
| Long Term Debt And Capital Lease Obligation |
|
1.27
+640.58%
|
0.17
-40.57%
|
0.29
+5822.01%
|
0.00
|
| Long Term Capital Lease Obligation |
|
1.27
+640.58%
|
0.17
-40.57%
|
0.29
+5822.01%
|
0.00
|
| Other Non Current Liabilities |
|
0.17
+108.63%
|
0.08
+828.84%
|
0.01
-50.62%
|
0.02
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
40.02
+2.89%
|
38.89
-4.85%
|
40.88
|
| Stockholders Equity |
|
29.51
+198.24%
|
-30.04
-7.10%
|
-28.05
+8.68%
|
-30.71
|
| Common Stock Equity |
|
29.51
+192.11%
|
-32.04
-6.63%
|
-30.05
+8.14%
|
-32.71
|
| Capital Stock |
|
0.02
-98.82%
|
2.01
+0.07%
|
2.01
+0.00%
|
2.01
|
| Common Stock |
|
0.02
+194.98%
|
0.01
+22.86%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
-100.00%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Share Issued |
|
2,378.06
+0.22%
|
2,372.91
+0.00%
|
2,372.91
+0.00%
|
2,372.91
|
| Ordinary Shares Number |
|
2,378.06
+0.22%
|
2,372.91
+0.00%
|
2,372.91
+0.00%
|
2,372.91
|
| Additional Paid In Capital |
|
79.88
+1117.03%
|
6.56
|
0.00
|
—
|
| Retained Earnings |
|
-52.37
-29.53%
|
-40.43
-31.13%
|
-30.83
+0.26%
|
-30.91
|
| Gains Losses Not Affecting Retained Earnings |
|
1.98
+8.28%
|
1.82
+133.64%
|
0.78
+143.33%
|
-1.80
|
| Other Equity Adjustments |
|
1.98
+8.28%
|
1.82
+133.64%
|
0.78
+143.33%
|
-1.80
|
| Total Equity Gross Minority Interest |
|
29.51
+198.24%
|
-30.04
-7.10%
|
-28.05
+8.68%
|
-30.71
|
| Total Capitalization |
|
29.51
+198.24%
|
-30.04
-7.10%
|
-28.05
+8.68%
|
-30.71
|
| Working Capital |
|
28.22
+212.98%
|
9.02
-11.51%
|
10.19
+107.61%
|
4.91
|
| Invested Capital |
|
38.32
+374.50%
|
-13.96
+46.15%
|
-25.92
+16.15%
|
-30.92
|
| Total Debt |
|
10.39
-43.97%
|
18.54
+298.87%
|
4.65
+146.52%
|
1.89
|
| Net Debt |
|
—
|
2.42
|
—
|
—
|
| Capital Lease Obligations |
|
1.58
+238.59%
|
0.47
-11.38%
|
0.53
+474.86%
|
0.09
|
| Net Tangible Assets |
|
29.51
+198.15%
|
-30.06
-6.97%
|
-28.10
+8.49%
|
-30.71
|
| Tangible Book Value |
|
29.51
+192.03%
|
-32.06
-6.51%
|
-30.10
+7.97%
|
-32.71
|
| Duefrom Related Parties Current |
|
2.22
+32.58%
|
1.67
-53.72%
|
3.61
+16997.92%
|
0.02
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
0.00
-100.00%
|
4.91
|
| Dueto Related Parties Current |
|
0.13
|
0.00
|
—
|
—
|
| Interest Payable |
|
0.61
|
0.00
|
—
|
—
|
| Line Of Credit |
|
6.72
+20.95%
|
5.56
+34.86%
|
4.12
+129.77%
|
1.79
|
| Preferred Stock Equity |
|
—
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-7.20
-29.16%
|
-5.58
-756.95%
|
0.85
+113.10%
|
-6.48
|
| Cash Flow From Continuing Operating Activities |
|
-7.20
-29.16%
|
-5.58
-756.95%
|
0.85
+113.10%
|
-6.48
|
| Net Income From Continuing Operations |
|
-11.94
-47.71%
|
-8.08
-602.10%
|
1.61
+177.89%
|
-2.07
|
| Depreciation Amortization Depletion |
|
0.23
+14.80%
|
0.20
+46.96%
|
0.14
-36.47%
|
0.22
|
| Depreciation And Amortization |
|
0.23
+14.80%
|
0.20
+46.96%
|
0.14
-36.47%
|
0.22
|
| Other Non Cash Items |
|
—
|
—
|
-0.07
-133.05%
|
0.22
|
| Stock Based Compensation |
|
7.03
-5.71%
|
7.46
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
0.13
-31.31%
|
0.19
-42.61%
|
0.32
+18.88%
|
0.27
|
| Asset Impairment Charge |
|
0.46
-2.02%
|
0.47
+74.21%
|
0.27
-33.57%
|
0.41
|
| Operating Gains Losses |
|
-0.02
+92.57%
|
-0.20
+50.94%
|
-0.42
-421.77%
|
0.13
|
| Unrealized Gain Loss On Investment Securities |
|
0.09
-94.03%
|
1.47
+672.53%
|
0.19
+1434.40%
|
0.01
|
| Net Foreign Currency Exchange Gain Loss |
|
0.22
+205.96%
|
-0.21
+51.36%
|
-0.42
-430.63%
|
0.13
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.00
-73.89%
|
0.01
+616.85%
|
0.00
|
| Change In Working Capital |
|
-3.19
+54.95%
|
-7.08
-491.40%
|
-1.20
+78.89%
|
-5.67
|
| Change In Receivables |
|
-0.66
+88.03%
|
-5.53
-43.55%
|
-3.85
+12.43%
|
-4.40
|
| Changes In Account Receivables |
|
0.67
+113.20%
|
-5.06
-40.74%
|
-3.60
+18.81%
|
-4.43
|
| Change In Inventory |
|
-1.26
-89.92%
|
-0.66
+80.35%
|
-3.38
-55.69%
|
-2.17
|
| Change In Prepaid Assets |
|
-4.71
-2913.21%
|
0.17
+140.81%
|
-0.41
+31.96%
|
-0.60
|
| Change In Payables And Accrued Expense |
|
1.85
+145.33%
|
0.76
-86.38%
|
5.55
+326.32%
|
1.30
|
| Change In Accrued Expense |
|
-0.69
-142.66%
|
1.62
+10.56%
|
1.46
+280.52%
|
0.38
|
| Change In Payable |
|
2.54
+395.79%
|
-0.86
-121.03%
|
4.09
+345.49%
|
0.92
|
| Change In Account Payable |
|
2.42
+381.02%
|
-0.86
-121.03%
|
4.09
+345.49%
|
0.92
|
| Change In Other Working Capital |
|
1.96
+227.55%
|
-1.53
-230.72%
|
1.17
+163.37%
|
0.45
|
| Change In Other Current Liabilities |
|
-0.37
-35.20%
|
-0.27
+1.36%
|
-0.28
-12.55%
|
-0.25
|
| Investing Cash Flow |
|
-0.53
-123.55%
|
2.27
+85.39%
|
1.22
+125.23%
|
-4.84
|
| Cash Flow From Continuing Investing Activities |
|
-0.53
-123.55%
|
2.27
+85.39%
|
1.22
+125.23%
|
-4.84
|
| Net PPE Purchase And Sale |
|
-0.61
-16.68%
|
-0.53
-146.13%
|
-0.21
-129.83%
|
-0.09
|
| Purchase Of PPE |
|
-0.61
-16.68%
|
-0.53
-146.13%
|
-0.21
-129.83%
|
-0.09
|
| Capital Expenditure |
|
-0.61
-16.68%
|
-0.53
-146.13%
|
-0.21
-129.83%
|
-0.09
|
| Net Other Investing Changes |
|
0.08
-97.13%
|
2.79
+94.43%
|
1.44
+130.23%
|
-4.75
|
| Financing Cash Flow |
|
19.15
+78.25%
|
10.74
+371.57%
|
2.28
-85.00%
|
15.19
|
| Cash Flow From Continuing Financing Activities |
|
19.15
+78.25%
|
10.74
+371.57%
|
2.28
-85.00%
|
15.19
|
| Net Issuance Payments Of Debt |
|
1.26
-90.09%
|
12.70
+380.61%
|
2.64
+526.38%
|
-0.62
|
| Issuance Of Debt |
|
15.54
-10.43%
|
17.35
+171.05%
|
6.40
+106.56%
|
3.10
|
| Repayment Of Debt |
|
-14.28
-207.20%
|
-4.65
-23.71%
|
-3.76
-1.07%
|
-3.72
|
| Short Term Debt Issuance |
|
15.54
-10.43%
|
17.35
+171.05%
|
6.40
+106.56%
|
3.10
|
| Short Term Debt Payments |
|
-14.28
-207.20%
|
-4.65
-23.71%
|
-3.76
-1.07%
|
-3.72
|
| Net Short Term Debt Issuance |
|
1.26
-90.09%
|
12.70
+380.61%
|
2.64
+526.38%
|
-0.62
|
| Net Common Stock Issuance |
|
19.09
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-0.18
|
| Net Other Financing Charges |
|
-1.20
+38.74%
|
-1.96
-437.12%
|
-0.36
-203.19%
|
-0.12
|
| Changes In Cash |
|
11.41
+53.56%
|
7.43
+70.92%
|
4.35
+12.46%
|
3.87
|
| Effect Of Exchange Rate Changes |
|
-0.33
+18.90%
|
-0.41
+18.88%
|
-0.51
-442.08%
|
0.15
|
| Beginning Cash Position |
|
15.69
+80.99%
|
8.67
+79.59%
|
4.83
+493.95%
|
0.81
|
| End Cash Position |
|
26.77
+70.61%
|
15.69
+80.99%
|
8.67
+79.59%
|
4.83
|
| Free Cash Flow |
|
-7.82
-28.09%
|
-6.10
-1060.82%
|
0.64
+109.66%
|
-6.57
|
| Interest Paid Supplemental Data |
|
0.21
+176.63%
|
0.08
-35.53%
|
0.12
-9.66%
|
0.13
|
| Income Tax Paid Supplemental Data |
|
0.08
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
19.09
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
19.09
|
0.00
|
0.00
-100.00%
|
16.11
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
15.93
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
16.11
|
| Preferred Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.18
|
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
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