Symbols / XWIN Stock $8.24 XMax Inc
XWIN (Stock) Chart
Stock Fundamentals
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About
Official websiteXMax Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers North America, Hong Kong, and internationally. The company offers upholstered, wood, and metal-based furniture pieces for the living and dining rooms, and bedrooms, as well as home offices. Its products include sofas, chairs, dining tables, beds, entertainment consoles, cabinets, and cupboards. In addition, the company sells physiotherapeutic jade mats for use in therapy clinics, hospitality, and real estate projects. It distributes its products under the Nova LifeStyle, Diamond Sofa, and Nova Living brands directly, as well as through internet sales and online marketing campaigns, and participation in exhibitions and trade shows primarily to furniture distributors and retailers. It also engages in AI software and hardware development, cloud and GPU compute infrastructure, AI model access and orchestration, and enterprise-focused AI agent deployment. The company was founded in 2003 and is headquartered in Commerce, California.
Ratings
Current target
$8.24
Low
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High
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Mean
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- New XMax AI cloud contract expected to bring up to $3.6M a year - Stock Titan Fri, 22 May 2026 07
- Furniture company XMax creates AI unit as it pushes into tech - Stock Titan Mon, 06 Apr 2026 07
- XMax: Not Spooling At A Profitable Scale Yet (NASDAQ:XWIN) - Seeking Alpha ue, 03 Mar 2026 08
- XMax raises ~$43M, expands into AI as Q1 sales drop 32% - Stock Titan Fri, 15 May 2026 07
- XMax Inc. Subsidiary Enters AI Model API Services Agreement Expected to Generate $3.6 Million in Annual Revenue - Quiver Quantitative Fri, 22 May 2026 07
- XMax (XWIN) Losses Narrow As Revenue Surges In Q3 Challenging Valuation Skeptics - simplywall.st Fri, 17 Apr 2026 07
- XMax aligns ticker with AI expansion, shifts symbol to XMAX - Stock Titan ue, 12 May 2026 07
- XMax Inc. enters $31.1 million private placement with non-U.S. investors By Investing.com - Investing.com Wed, 29 Apr 2026 07
- Furniture company XMax moves into AI while keeping core business - Stock Titan ue, 24 Mar 2026 07
- XMax Inc. Reports 73% Revenue Growth and Strategic Expansion into Artificial Intelligence for Fiscal Year 2025 - Quiver Quantitative Wed, 15 Apr 2026 07
- XMax bets on software shift with AI platform expected in 30 days - Stock Titan Wed, 08 Apr 2026 07
- [EFFECT] XMax Inc. SEC Filing - Stock Titan ue, 12 May 2026 07
- XMax’s $4.8M AI deal lets a customer brand the service as its own - Stock Titan Fri, 01 May 2026 07
- XMax (XWIN) Stock News & Updates - Stock Titan Mon, 24 Nov 2025 21
- XMAX Inc. (XWIN) Holds Steady at $8.24 as Traders Eye Key Levels - Trend Continuation Trade - newsline.com Wed, 27 May 2026 07
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16.72
+72.63%
|
9.69
-12.63%
|
11.09
-13.00%
|
12.74
|
| Operating Revenue |
|
16.72
+72.63%
|
9.69
-12.63%
|
11.09
-13.00%
|
12.74
|
| Cost Of Revenue |
|
12.54
+130.59%
|
5.44
-21.35%
|
6.91
-66.32%
|
20.53
|
| Reconciled Cost Of Revenue |
|
12.54
+130.59%
|
5.44
-21.35%
|
6.91
-66.32%
|
20.53
|
| Gross Profit |
|
4.18
-1.53%
|
4.25
+1.82%
|
4.17
+153.63%
|
-7.78
|
| Operating Expense |
|
6.11
-36.41%
|
9.61
-9.25%
|
10.59
+25.49%
|
8.44
|
| Research And Development |
|
0.00
-100.00%
|
2.00
-35.93%
|
3.12
+28462.11%
|
0.01
|
| Selling General And Administration |
|
6.11
-19.72%
|
7.61
+1.89%
|
7.47
-11.34%
|
8.43
|
| Selling And Marketing Expense |
|
1.38
-11.60%
|
1.56
-35.57%
|
2.42
-16.21%
|
2.89
|
| General And Administrative Expense |
|
4.74
-21.81%
|
6.06
+19.80%
|
5.06
-8.80%
|
5.54
|
| Other Gand A |
|
4.74
-21.81%
|
6.06
+19.80%
|
5.06
-8.80%
|
5.54
|
| Total Expenses |
|
18.65
+23.93%
|
15.05
-14.03%
|
17.51
-39.57%
|
28.97
|
| Operating Income |
|
-1.93
+64.04%
|
-5.36
+16.44%
|
-6.42
+60.43%
|
-16.22
|
| Total Operating Income As Reported |
|
-1.93
+64.04%
|
-5.36
+16.44%
|
-6.42
+60.43%
|
-16.22
|
| EBITDA |
|
-3.04
+39.42%
|
-5.02
+18.79%
|
-6.18
+60.52%
|
-15.65
|
| Normalized EBITDA |
|
-2.89
+42.46%
|
-5.03
+12.68%
|
-5.76
+61.62%
|
-15.01
|
| Reconciled Depreciation |
|
0.88
+73.02%
|
0.51
-36.53%
|
0.80
+40.56%
|
0.57
|
| EBIT |
|
-3.92
+29.04%
|
-5.53
+20.83%
|
-6.98
+56.96%
|
-16.22
|
| Total Unusual Items |
|
-0.14
-1191.69%
|
0.01
+103.18%
|
-0.42
+34.68%
|
-0.64
|
| Total Unusual Items Excluding Goodwill |
|
-0.14
-1191.69%
|
0.01
+103.18%
|
-0.42
+34.68%
|
-0.64
|
| Special Income Charges |
|
-0.41
|
0.00
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.41
|
0.00
|
—
|
—
|
| Net Income |
|
-3.42
+38.53%
|
-5.56
+27.99%
|
-7.72
+54.84%
|
-17.10
|
| Pretax Income |
|
-4.00
+28.05%
|
-5.56
+20.50%
|
-6.99
+59.05%
|
-17.07
|
| Net Non Operating Interest Income Expense |
|
-0.26
-23.31%
|
-0.21
-21.38%
|
-0.18
+17.14%
|
-0.21
|
| Interest Expense Non Operating |
|
0.08
+146.88%
|
0.03
+229.06%
|
0.01
|
—
|
| Net Interest Income |
|
-0.26
-23.31%
|
-0.21
-21.38%
|
-0.18
+17.14%
|
-0.21
|
| Interest Expense |
|
0.08
+146.88%
|
0.03
+229.06%
|
0.01
|
—
|
| Other Income Expense |
|
-1.81
-10267.92%
|
0.02
+104.47%
|
-0.40
+37.75%
|
-0.64
|
| Other Non Operating Income Expenses |
|
-1.66
-37078.76%
|
0.00
-77.50%
|
0.02
+3532.55%
|
0.00
|
| Gain On Sale Of Security |
|
0.27
+1905.46%
|
0.01
+103.18%
|
-0.42
+34.68%
|
-0.64
|
| Tax Provision |
|
-0.58
-22325.98%
|
0.00
-99.64%
|
0.73
+30362.17%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-30.83%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.02
-855.15%
|
0.00
+103.18%
|
-0.09
+34.68%
|
-0.13
|
| Net Income Including Noncontrolling Interests |
|
-3.42
+38.53%
|
-5.56
+27.99%
|
-7.72
+54.84%
|
-17.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.42
+38.53%
|
-5.56
+27.99%
|
-7.72
+54.77%
|
-17.08
|
| Net Income From Continuing And Discontinued Operation |
|
-3.42
+38.53%
|
-5.56
+27.99%
|
-7.72
+54.84%
|
-17.10
|
| Net Income Continuous Operations |
|
-3.42
+38.53%
|
-5.56
+27.99%
|
-7.72
+54.77%
|
-17.08
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
+100.00%
|
-0.03
|
| Normalized Income |
|
-3.29
+40.87%
|
-5.57
+24.63%
|
-7.39
+55.38%
|
-16.57
|
| Net Income Common Stockholders |
|
-3.42
+38.53%
|
-5.56
+27.99%
|
-7.72
+54.84%
|
-17.10
|
| Diluted EPS |
|
-0.17
+88.51%
|
-1.48
+70.16%
|
-4.96
+59.81%
|
-12.34
|
| Basic EPS |
|
-0.17
+88.51%
|
-1.48
+70.16%
|
-4.96
+59.81%
|
-12.34
|
| Basic Average Shares |
|
20.68
+449.29%
|
3.77
+141.93%
|
1.56
+12.31%
|
1.39
|
| Diluted Average Shares |
|
20.68
+449.29%
|
3.77
+141.93%
|
1.56
+12.31%
|
1.39
|
| Diluted NI Availto Com Stockholders |
|
-3.42
+38.53%
|
-5.56
+27.99%
|
-7.72
+54.84%
|
-17.10
|
| Total Other Finance Cost |
|
0.19
+2.13%
|
0.18
+9.53%
|
0.17
-21.61%
|
0.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
35.55
+258.43%
|
9.92
+58.97%
|
6.24
-45.91%
|
11.53
|
| Current Assets |
|
11.78
+48.56%
|
7.93
+111.54%
|
3.75
-54.28%
|
8.20
|
| Cash Cash Equivalents And Short Term Investments |
|
6.71
+4043.46%
|
0.16
-56.14%
|
0.37
-73.14%
|
1.37
|
| Cash And Cash Equivalents |
|
6.71
+4043.46%
|
0.16
-56.14%
|
0.37
-73.14%
|
1.37
|
| Receivables |
|
2.45
+4460.15%
|
0.05
-39.06%
|
0.09
-75.99%
|
0.37
|
| Accounts Receivable |
|
2.45
+6623.06%
|
0.04
-22.61%
|
0.05
-83.71%
|
0.29
|
| Gross Accounts Receivable |
|
2.45
+6556.60%
|
0.04
-22.71%
|
0.05
-83.69%
|
0.29
|
| Allowance For Doubtful Accounts Receivable |
|
-0.00
+29.70%
|
-0.00
+31.02%
|
-0.00
+81.74%
|
-0.00
|
| Other Receivables |
|
0.01
-57.06%
|
0.02
-57.80%
|
0.04
-47.88%
|
0.08
|
| Taxes Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
2.16
-23.40%
|
2.82
+27.61%
|
2.21
-55.13%
|
4.93
|
| Finished Goods |
|
2.16
-23.40%
|
2.82
+27.61%
|
2.21
-55.13%
|
4.93
|
| Prepaid Assets |
|
0.46
-90.63%
|
4.89
+353.47%
|
1.08
-29.31%
|
1.53
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
23.76
+1096.66%
|
1.99
-20.22%
|
2.49
-25.32%
|
3.33
|
| Net PPE |
|
0.66
-62.59%
|
1.76
-22.01%
|
2.26
-27.05%
|
3.10
|
| Gross PPE |
|
0.88
-59.59%
|
2.17
-16.76%
|
2.61
-23.33%
|
3.40
|
| Accumulated Depreciation |
|
-0.22
+46.55%
|
-0.41
-17.52%
|
-0.35
-15.06%
|
-0.30
|
| Machinery Furniture Equipment |
|
0.20
-27.85%
|
0.27
+6.29%
|
0.26
-7.67%
|
0.28
|
| Construction In Progress |
|
0.04
-17.64%
|
0.05
-24.96%
|
0.07
-1.62%
|
0.07
|
| Other Properties |
|
0.64
-65.44%
|
1.85
-19.09%
|
2.28
-25.25%
|
3.05
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
0.22
-2.36%
|
0.23
-2.31%
|
0.23
|
| Goodwill |
|
0.00
-100.00%
|
0.22
+0.00%
|
0.22
+0.00%
|
0.22
|
| Other Intangible Assets |
|
—
|
0.00
-63.31%
|
0.01
-38.77%
|
0.01
|
| Investments And Advances |
|
23.10
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
23.10
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
—
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
7.59
+11.69%
|
6.79
+18.32%
|
5.74
+16.67%
|
4.92
|
| Current Liabilities |
|
2.39
-58.93%
|
5.83
+57.90%
|
3.69
+124.59%
|
1.64
|
| Payables And Accrued Expenses |
|
1.24
-70.85%
|
4.25
+60.14%
|
2.65
+280.25%
|
0.70
|
| Payables |
|
0.90
-74.96%
|
3.58
+107.05%
|
1.73
+402.55%
|
0.34
|
| Accounts Payable |
|
0.33
-55.10%
|
0.73
+69.41%
|
0.43
+33.86%
|
0.32
|
| Other Payable |
|
0.57
-42.92%
|
1.00
+576.26%
|
0.15
+574.24%
|
0.02
|
| Current Accrued Expenses |
|
0.34
-48.98%
|
0.67
-27.39%
|
0.93
+161.52%
|
0.35
|
| Total Tax Payable |
|
0.00
-100.00%
|
1.85
+61.06%
|
1.15
+182746.58%
|
0.00
|
| Income Tax Payable |
|
0.00
-100.00%
|
1.85
+61.06%
|
1.15
+182746.58%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
1.01
-11.70%
|
1.15
+63.50%
|
0.70
-4.68%
|
0.74
|
| Current Debt |
|
0.40
+0.76%
|
0.40
|
—
|
—
|
| Other Current Borrowings |
|
0.40
+0.76%
|
0.40
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.61
-18.32%
|
0.75
+6.72%
|
0.70
-4.68%
|
0.74
|
| Current Deferred Liabilities |
|
0.06
-85.79%
|
0.41
+34.92%
|
0.31
+80.17%
|
0.17
|
| Current Deferred Revenue |
|
0.06
-85.79%
|
0.41
+34.92%
|
0.31
+80.17%
|
0.17
|
| Other Current Liabilities |
|
0.05
|
—
|
0.03
-28.17%
|
0.04
|
| Total Non Current Liabilities Net Minority Interest |
|
5.20
+436.36%
|
0.97
-52.82%
|
2.05
-37.40%
|
3.28
|
| Long Term Debt And Capital Lease Obligation |
|
5.20
+436.36%
|
0.97
-31.29%
|
1.41
-33.55%
|
2.12
|
| Long Term Debt |
|
5.18
+2515.98%
|
0.20
+34.19%
|
0.15
-1.71%
|
0.15
|
| Long Term Capital Lease Obligation |
|
0.02
-97.42%
|
0.77
-38.94%
|
1.26
-35.97%
|
1.97
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
0.64
-44.44%
|
1.16
|
| Stockholders Equity |
|
27.96
+795.13%
|
3.12
+529.29%
|
0.50
-92.49%
|
6.61
|
| Common Stock Equity |
|
27.96
+795.13%
|
3.12
+529.29%
|
0.50
-92.49%
|
6.61
|
| Capital Stock |
|
0.04
+473.70%
|
0.01
+280.66%
|
0.00
+33.19%
|
0.00
|
| Common Stock |
|
0.04
+473.70%
|
0.01
+280.66%
|
0.00
+33.19%
|
0.00
|
| Share Issued |
|
41.89
+473.68%
|
7.30
+280.73%
|
1.92
+34.69%
|
1.42
|
| Ordinary Shares Number |
|
41.89
+473.68%
|
7.30
+280.73%
|
1.92
+34.69%
|
1.42
|
| Additional Paid In Capital |
|
80.82
+53.70%
|
52.59
+18.43%
|
44.40
+2.69%
|
43.24
|
| Retained Earnings |
|
-53.41
-6.84%
|
-49.99
-12.52%
|
-44.43
-21.04%
|
-36.71
|
| Gains Losses Not Affecting Retained Earnings |
|
0.50
-3.43%
|
0.52
+0.14%
|
0.52
+575.05%
|
0.08
|
| Other Equity Adjustments |
|
0.50
-3.43%
|
0.52
+0.14%
|
0.52
+575.05%
|
0.08
|
| Total Equity Gross Minority Interest |
|
27.96
+795.13%
|
3.12
+529.29%
|
0.50
-92.49%
|
6.61
|
| Total Capitalization |
|
33.13
+897.63%
|
3.32
+415.91%
|
0.64
-90.48%
|
6.76
|
| Working Capital |
|
9.39
+345.83%
|
2.11
+3406.94%
|
0.06
-99.08%
|
6.56
|
| Invested Capital |
|
33.54
+801.53%
|
3.72
+477.82%
|
0.64
-90.48%
|
6.76
|
| Total Debt |
|
6.21
+193.36%
|
2.12
+0.22%
|
2.11
-26.11%
|
2.86
|
| Net Debt |
|
—
|
0.43
|
—
|
—
|
| Capital Lease Obligations |
|
0.63
-58.43%
|
1.52
-22.62%
|
1.96
-27.46%
|
2.71
|
| Net Tangible Assets |
|
27.96
+863.53%
|
2.90
+977.63%
|
0.27
-95.78%
|
6.38
|
| Tangible Book Value |
|
27.96
+863.53%
|
2.90
+977.63%
|
0.27
-95.78%
|
6.38
|
| Current Provisions |
|
0.03
+111.88%
|
0.02
-45.17%
|
0.03
-28.17%
|
0.04
|
| Interest Payable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Investmentsin Subsidiariesat Cost |
|
23.10
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.45
+67.97%
|
-1.39
+11.93%
|
-1.58
+70.56%
|
-5.37
|
| Cash Flow From Continuing Operating Activities |
|
-0.45
+67.97%
|
-1.39
+11.93%
|
-1.58
+71.21%
|
-5.49
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
-100.00%
|
0.12
|
| Net Income From Continuing Operations |
|
-3.42
+38.53%
|
-5.56
+27.99%
|
-7.72
+54.77%
|
-17.08
|
| Depreciation Amortization Depletion |
|
0.88
+73.02%
|
0.51
-36.53%
|
0.80
+40.56%
|
0.57
|
| Depreciation |
|
0.88
+74.24%
|
0.50
-37.19%
|
0.80
+40.56%
|
0.57
|
| Amortization Cash Flow |
|
0.00
-42.04%
|
0.01
|
—
|
—
|
| Depreciation And Amortization |
|
0.88
+73.02%
|
0.51
-36.53%
|
0.80
+40.56%
|
0.57
|
| Amortization Of Intangibles |
|
0.00
-42.04%
|
0.01
|
—
|
—
|
| Other Non Cash Items |
|
-0.30
-115.11%
|
1.96
+190.67%
|
0.68
|
—
|
| Stock Based Compensation |
|
3.39
+347.10%
|
0.76
+51.65%
|
0.50
-12.94%
|
0.57
|
| Provisionand Write Offof Assets |
|
-0.00
+33.94%
|
-0.00
+93.07%
|
-0.00
-227.38%
|
0.00
|
| Asset Impairment Charge |
|
0.42
+637.63%
|
0.06
-59.62%
|
0.14
-98.91%
|
12.90
|
| Deferred Tax |
|
—
|
—
|
—
|
—
|
| Deferred Income Tax |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-1.42
-260.53%
|
0.88
-78.06%
|
4.03
+263.31%
|
-2.47
|
| Change In Receivables |
|
-2.41
-22419.91%
|
0.01
-96.17%
|
0.28
+250.72%
|
-0.19
|
| Changes In Account Receivables |
|
-2.41
-22419.91%
|
0.01
-95.57%
|
0.24
+230.44%
|
-0.19
|
| Change In Inventory |
|
0.65
+198.09%
|
-0.67
-126.43%
|
2.53
+387.17%
|
-0.88
|
| Change In Prepaid Assets |
|
4.43
+371.08%
|
0.94
+137.52%
|
0.40
-42.33%
|
0.69
|
| Change In Payables And Accrued Expense |
|
-2.98
-422.21%
|
0.92
-35.02%
|
1.42
+1715.06%
|
-0.09
|
| Change In Accrued Expense |
|
-0.69
-217.84%
|
0.59
-12.93%
|
0.67
+1805.44%
|
0.04
|
| Change In Payable |
|
-2.29
-776.24%
|
0.34
-54.85%
|
0.75
+707.27%
|
-0.12
|
| Change In Account Payable |
|
-0.40
-234.48%
|
0.30
+174.40%
|
0.11
+393.21%
|
-0.04
|
| Change In Other Working Capital |
|
-0.36
-457.75%
|
0.10
-25.79%
|
0.14
+161.17%
|
-0.22
|
| Change In Other Current Assets |
|
0.07
+191.86%
|
0.02
-95.29%
|
0.51
+142.66%
|
-1.19
|
| Change In Other Current Liabilities |
|
-0.82
-82.79%
|
-0.45
+38.95%
|
-0.74
-25.30%
|
-0.59
|
| Investing Cash Flow |
|
-22.81
-161419.78%
|
-0.01
-175.74%
|
0.02
+312.53%
|
-0.01
|
| Cash Flow From Continuing Investing Activities |
|
-22.81
-161419.78%
|
-0.01
-175.74%
|
0.02
+312.53%
|
-0.01
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.01
-175.74%
|
0.02
+312.53%
|
-0.01
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.01
|
0.00
+100.00%
|
-0.01
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.02
|
0.00
|
| Capital Expenditure |
|
—
|
-0.01
|
—
|
-0.01
|
| Net Investment Purchase And Sale |
|
-22.81
|
0.00
|
—
|
—
|
| Purchase Of Investment |
|
-22.81
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
29.75
+2430.87%
|
1.18
|
0.00
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
29.75
+2430.87%
|
1.18
|
0.00
|
0.00
|
| Net Issuance Payments Of Debt |
|
5.09
+1314.97%
|
0.36
|
0.00
|
—
|
| Issuance Of Debt |
|
5.20
+1344.44%
|
0.36
|
0.00
|
—
|
| Repayment Of Debt |
|
-0.11
|
0.00
|
—
|
—
|
| Long Term Debt Issuance |
|
5.00
|
0.00
|
—
|
—
|
| Long Term Debt Payments |
|
-0.11
|
0.00
|
—
|
—
|
| Net Long Term Debt Issuance |
|
4.89
|
0.00
|
—
|
—
|
| Short Term Debt Issuance |
|
0.20
-44.44%
|
0.36
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.20
-44.44%
|
0.36
|
0.00
|
—
|
| Net Common Stock Issuance |
|
24.67
+3189.05%
|
0.75
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-0.01
-109.92%
|
0.07
|
—
|
—
|
| Changes In Cash |
|
6.50
+2921.40%
|
-0.23
+85.25%
|
-1.56
+70.95%
|
-5.38
|
| Effect Of Exchange Rate Changes |
|
0.05
+108.48%
|
0.02
-95.85%
|
0.56
+17.30%
|
0.47
|
| Beginning Cash Position |
|
0.16
-56.14%
|
0.37
-73.14%
|
1.37
-78.10%
|
6.28
|
| End Cash Position |
|
6.71
+4043.46%
|
0.16
-56.14%
|
0.37
-73.14%
|
1.37
|
| Free Cash Flow |
|
-0.45
+68.29%
|
-1.41
+11.03%
|
-1.58
+70.61%
|
-5.38
|
| Interest Paid Supplemental Data |
|
0.07
+112.17%
|
0.03
+425.86%
|
0.01
+8.41%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
1.30
+22179.59%
|
0.01
-93.56%
|
0.09
-63.44%
|
0.25
|
| Change In Income Tax Payable |
|
-1.89
-4857.20%
|
0.04
-93.81%
|
0.64
+842.40%
|
-0.09
|
| Change In Tax Payable |
|
-1.89
-4857.20%
|
0.04
-93.81%
|
0.64
+842.40%
|
-0.09
|
| Common Stock Issuance |
|
24.67
+3189.05%
|
0.75
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-0.00
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
24.67
+3189.05%
|
0.75
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Cash Flow From Discontinued Operation |
|
—
|
—
|
0.00
|
0.00
|
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 |
|---|
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