Symbols / YDKG Stock $0.90 -2.50% Yueda Digital Holding
YDKG (Stock) Chart
Stock Fundamentals
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About
Yueda Digital Holding focuses on identifying and evaluating potential partnerships across financial technology and blockchain ecosystems and developing bitcoin and ether treasury framework. The company was formerly known as AirNet Technology Inc. and changed its name to Yueda Digital Holding in September 2025. Yueda Digital Holding was founded in 2005 and is based in Beijing, the People's Republic of China.
Ratings
- symbol__ Stock Quote Price and Forecast - CNN Sun, 21 Sep 2025 10
- Yueda Digital Holding (NASDAQ:YDKG) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny - simplywall.st Fri, 06 Feb 2026 08
- YDKG (Yueda) posts Q4 2012 EPS miss and 59.4 percent YoY revenue drop, shares slide 2.27 percent. - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 01
- YDKG (Yueda Digital Holding) shares tick higher even as its fourth quarter 2012 EPS falls short of analyst expectations. - Social Trading Insights - UBND thành phố Hải Phòng Wed, 22 Apr 2026 23
- Director Tian Chunhua discloses initial 200-share stake in Yueda Digital (YDKG) - Stock Titan hu, 16 Apr 2026 20
- YDKG (Yueda Digital Holding) shares tick higher even as its fourth quarter 2012 EPS falls short of analyst expectations. - Popular Market Picks - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- Yueda Digital Holding's (NASDAQ:YDKG) Stock Retreats 71% But Revenues Haven't Escaped The Attention Of Investors - webull.com Wed, 15 Oct 2025 07
- YDKG Stock Price, Quote & Chart | YUEDA DIGITAL HOLDING-CL A (NASDAQ:YDKG) - ChartMill hu, 20 Nov 2025 04
- Yueda Digital Holding: A High-Risk, High-Reward Crypto Play (NASDAQ:YDKG) - Seeking Alpha Mon, 22 Sep 2025 07
- Yueda Digital Holding (Nasdaq: YDKG) sets 1-for-100 reverse split to meet bid rule - Stock Titan Mon, 10 Nov 2025 08
- Yueda (YDKG) Stock: Institutional Signals (Modest Gains) 2026-04-15 - Top Picks - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 15 Apr 2026 07
- Yueda (YDKG) Stock Pending Order (-3.56%) 2026-04-20 - Investment Community Signals - Cổng thông tin điện tử Tỉnh Sơn La ue, 21 Apr 2026 00
- YDKG Stock Price, News & Analysis - Stock Titan Wed, 15 Oct 2025 07
- $28M Registered Offering: Yueda Digital Holding Prices 28,000,000 Units with Six‑Month Warrants - Stock Titan Wed, 15 Oct 2025 07
- Yueda Digital Holding (YDKG) CEO Dou Qirui files initial Form 3 - Stock Titan hu, 16 Apr 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.34
-59.41%
|
0.84
-68.39%
|
2.67
-70.54%
|
9.07
|
| Operating Revenue |
|
0.39
-58.41%
|
0.93
-66.55%
|
2.77
-69.82%
|
9.19
|
| Cost Of Revenue |
|
0.31
-77.76%
|
1.38
-55.81%
|
3.11
-75.39%
|
12.65
|
| Reconciled Cost Of Revenue |
|
0.31
-77.76%
|
1.38
-55.81%
|
3.11
-75.39%
|
12.65
|
| Gross Profit |
|
0.04
+106.97%
|
-0.53
-20.41%
|
-0.44
+87.69%
|
-3.58
|
| Operating Expense |
|
6.82
+105.02%
|
3.33
-52.01%
|
6.93
-32.16%
|
10.21
|
| Research And Development |
|
0.00
-100.00%
|
0.04
+0.00%
|
0.04
-90.41%
|
0.36
|
| Selling General And Administration |
|
6.82
+107.20%
|
3.29
-52.28%
|
6.89
-30.00%
|
9.85
|
| Selling And Marketing Expense |
|
0.26
-53.67%
|
0.56
-60.38%
|
1.41
-28.67%
|
1.98
|
| General And Administrative Expense |
|
6.56
+140.13%
|
2.73
-50.19%
|
5.48
-30.34%
|
7.87
|
| Other Gand A |
|
6.56
+140.13%
|
2.73
-50.19%
|
5.48
-30.34%
|
7.87
|
| Total Expenses |
|
7.12
+51.52%
|
4.70
-53.19%
|
10.04
-56.08%
|
22.87
|
| Operating Income |
|
-6.78
-75.83%
|
-3.86
+47.68%
|
-7.37
+46.57%
|
-13.79
|
| Total Operating Income As Reported |
|
-6.78
-75.83%
|
-3.86
+47.68%
|
-7.37
+46.57%
|
-13.79
|
| EBITDA |
|
-10.48
-837.72%
|
1.42
+133.00%
|
-4.31
+68.44%
|
-13.64
|
| Normalized EBITDA |
|
-6.73
-615.23%
|
1.31
+179.89%
|
-1.64
+84.64%
|
-10.65
|
| Reconciled Depreciation |
|
0.03
-96.83%
|
0.98
+18.42%
|
0.82
-67.79%
|
2.56
|
| EBIT |
|
-10.51
-2468.02%
|
0.44
+108.65%
|
-5.13
+68.33%
|
-16.20
|
| Total Unusual Items |
|
-3.75
-3388.60%
|
0.11
+104.27%
|
-2.67
+10.70%
|
-2.99
|
| Total Unusual Items Excluding Goodwill |
|
-3.75
-3388.60%
|
0.11
+104.27%
|
-2.67
+10.70%
|
-2.99
|
| Special Income Charges |
|
—
|
—
|
-4.53
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
4.53
|
0.00
|
| Net Income |
|
-13.65
-2278.22%
|
-0.57
+95.70%
|
-13.34
+23.07%
|
-17.34
|
| Pretax Income |
|
-10.60
-8646.77%
|
0.12
+102.08%
|
-5.97
+68.74%
|
-19.09
|
| Net Non Operating Interest Income Expense |
|
-0.08
+73.75%
|
-0.32
+61.68%
|
-0.83
+71.05%
|
-2.88
|
| Interest Expense Non Operating |
|
0.08
-73.75%
|
0.32
-61.68%
|
0.83
-71.05%
|
2.88
|
| Net Interest Income |
|
-0.08
+73.75%
|
-0.32
+61.68%
|
-0.83
+71.05%
|
-2.88
|
| Interest Expense |
|
0.08
-73.75%
|
0.32
-61.68%
|
0.83
-71.05%
|
2.88
|
| Other Income Expense |
|
-3.73
-186.84%
|
4.30
+92.05%
|
2.24
+192.94%
|
-2.41
|
| Other Non Operating Income Expenses |
|
0.01
-99.64%
|
4.19
-14.73%
|
4.91
+744.92%
|
0.58
|
| Gain On Sale Of Security |
|
-3.75
-3388.60%
|
0.11
+104.27%
|
-2.67
+10.70%
|
-2.99
|
| Tax Provision |
|
0.00
-100.00%
|
0.00
-94.12%
|
0.02
-94.01%
|
0.28
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-96.77%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.00
+100.14%
|
-0.67
+10.70%
|
-0.75
|
| Net Income Including Noncontrolling Interests |
|
-13.65
-6935.05%
|
-0.19
+98.42%
|
-12.31
+30.79%
|
-17.79
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.60
-4024.90%
|
-0.26
+96.33%
|
-7.01
+62.97%
|
-18.92
|
| Net Income From Continuing And Discontinued Operation |
|
-13.65
-2278.22%
|
-0.57
+95.70%
|
-13.34
+23.07%
|
-17.34
|
| Net Income Continuous Operations |
|
-10.60
-8716.26%
|
0.12
+102.06%
|
-5.98
+69.12%
|
-19.37
|
| Net Income Discontinuous Operations |
|
-3.05
-862.15%
|
-0.32
+94.99%
|
-6.33
-499.24%
|
1.58
|
| Minority Interests |
|
-0.00
+99.21%
|
-0.38
+62.89%
|
-1.02
-326.55%
|
0.45
|
| Normalized Income |
|
-6.85
-1751.49%
|
-0.37
+92.61%
|
-5.00
+69.99%
|
-16.68
|
| Net Income Common Stockholders |
|
-13.65
-2278.22%
|
-0.57
+95.70%
|
-13.34
+23.07%
|
-17.34
|
| Diluted EPS |
|
-122.00
-1255.56%
|
-9.00
+94.74%
|
-171.00
+56.71%
|
-395.00
|
| Basic EPS |
|
-122.00
-1255.56%
|
-9.00
+94.74%
|
-171.00
+56.71%
|
-395.00
|
| Basic Average Shares |
|
0.11
+70.44%
|
0.07
-15.79%
|
0.08
+77.72%
|
0.04
|
| Diluted Average Shares |
|
0.11
+70.44%
|
0.07
-15.79%
|
0.08
+77.72%
|
0.04
|
| Diluted NI Availto Com Stockholders |
|
-13.65
-2278.22%
|
-0.57
+95.70%
|
-13.34
+23.07%
|
-17.34
|
| Excise Taxes |
|
0.04
-48.19%
|
0.08
-17.82%
|
0.10
-15.13%
|
0.12
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
60.22
-16.56%
|
72.17
-37.32%
|
115.15
+19.90%
|
96.03
|
| Current Assets |
|
25.95
-13.24%
|
29.91
-57.14%
|
69.79
+90.44%
|
36.65
|
| Cash Cash Equivalents And Short Term Investments |
|
0.36
-12.53%
|
0.41
-88.71%
|
3.60
-35.05%
|
5.55
|
| Cash And Cash Equivalents |
|
0.11
-24.67%
|
0.15
-94.00%
|
2.50
+59.46%
|
1.57
|
| Other Short Term Investments |
|
0.24
-5.45%
|
0.26
-76.68%
|
1.10
-72.31%
|
3.98
|
| Receivables |
|
23.01
+4.20%
|
22.08
-12.61%
|
25.27
-8.94%
|
27.75
|
| Accounts Receivable |
|
0.00
-100.00%
|
0.02
-98.66%
|
1.42
-37.07%
|
2.26
|
| Gross Accounts Receivable |
|
2.87
-3.43%
|
2.97
-31.06%
|
4.31
-20.28%
|
5.41
|
| Allowance For Doubtful Accounts Receivable |
|
-2.87
+2.81%
|
-2.95
-2.18%
|
-2.89
+8.25%
|
-3.15
|
| Other Receivables |
|
22.66
+17.84%
|
19.23
-3.60%
|
19.95
-0.80%
|
20.11
|
| Taxes Receivable |
|
0.00
-100.00%
|
2.49
-24.36%
|
3.30
-38.72%
|
5.38
|
| Prepaid Assets |
|
2.54
-9.58%
|
2.81
-92.20%
|
36.02
+1263.69%
|
2.64
|
| Restricted Cash |
|
—
|
0.00
|
0.00
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
4.57
-5.54%
|
4.83
|
—
|
| Other Current Assets |
|
0.05
-4.00%
|
0.05
-30.56%
|
0.07
-89.84%
|
0.71
|
| Total Non Current Assets |
|
34.27
-18.92%
|
42.26
-6.82%
|
45.35
-23.63%
|
59.39
|
| Net PPE |
|
34.27
+234.59%
|
10.24
-6.03%
|
10.90
-43.59%
|
19.32
|
| Gross PPE |
|
72.06
+44.48%
|
49.87
-0.12%
|
49.93
-21.66%
|
63.74
|
| Accumulated Depreciation |
|
-37.79
+4.64%
|
-39.63
-1.53%
|
-39.03
+12.13%
|
-44.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
10.26
-2.73%
|
10.54
-2.87%
|
10.86
-7.59%
|
11.75
|
| Machinery Furniture Equipment |
|
15.53
-7.14%
|
16.72
+17.68%
|
14.21
-42.25%
|
24.60
|
| Construction In Progress |
|
0.16
-2.47%
|
0.16
-2.99%
|
0.17
-7.22%
|
0.18
|
| Other Properties |
|
43.72
+118.80%
|
19.98
-9.85%
|
22.16
-9.34%
|
24.44
|
| Leases |
|
2.40
-2.72%
|
2.47
-2.87%
|
2.54
-8.27%
|
2.77
|
| Investments And Advances |
|
0.00
-100.00%
|
32.02
-6.06%
|
34.08
-13.83%
|
39.55
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
0.37
-27.68%
|
0.51
|
| Total Liabilities Net Minority Interest |
|
82.23
-11.83%
|
93.26
-8.38%
|
101.80
-3.02%
|
104.97
|
| Current Liabilities |
|
78.59
-6.90%
|
84.42
-17.06%
|
101.79
-3.02%
|
104.96
|
| Payables And Accrued Expenses |
|
36.29
-8.75%
|
39.77
-7.30%
|
42.90
-11.65%
|
48.56
|
| Payables |
|
33.56
-9.10%
|
36.92
-7.33%
|
39.83
-12.16%
|
45.35
|
| Accounts Payable |
|
11.44
-1.37%
|
11.60
-26.45%
|
15.77
-14.11%
|
18.36
|
| Other Payable |
|
20.92
-2.73%
|
21.51
-2.86%
|
22.14
-7.60%
|
23.97
|
| Current Accrued Expenses |
|
2.73
-4.31%
|
2.85
-6.95%
|
3.06
-4.43%
|
3.21
|
| Total Tax Payable |
|
1.19
-22.43%
|
1.54
-19.69%
|
1.92
-36.55%
|
3.02
|
| Income Tax Payable |
|
1.15
-22.94%
|
1.50
-19.84%
|
1.86
-37.06%
|
2.96
|
| Current Debt And Capital Lease Obligation |
|
—
|
0.01
-99.95%
|
12.83
-15.48%
|
15.18
|
| Current Debt |
|
—
|
—
|
12.82
-15.50%
|
15.17
|
| Other Current Borrowings |
|
—
|
—
|
12.82
-15.50%
|
15.17
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.01
-40.00%
|
0.01
+25.00%
|
0.01
|
| Current Deferred Liabilities |
|
7.27
-0.32%
|
7.29
-5.85%
|
7.75
+125.93%
|
3.43
|
| Current Deferred Revenue |
|
7.27
-0.32%
|
7.29
-5.85%
|
7.75
+125.93%
|
3.43
|
| Other Current Liabilities |
|
35.04
-6.19%
|
37.35
-2.50%
|
38.31
+1.38%
|
37.79
|
| Total Non Current Liabilities Net Minority Interest |
|
3.63
-58.93%
|
8.84
+98144.44%
|
0.01
-30.77%
|
0.01
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.01
-30.77%
|
0.01
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.01
-30.77%
|
0.01
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
—
|
| Stockholders Equity |
|
10.93
-7.78%
|
11.85
-74.11%
|
45.76
+86.79%
|
24.50
|
| Common Stock Equity |
|
10.93
-7.78%
|
11.85
-74.11%
|
45.76
+86.79%
|
24.50
|
| Capital Stock |
|
0.57
+217.68%
|
0.18
-49.58%
|
0.36
+98.34%
|
0.18
|
| Common Stock |
|
0.57
+217.68%
|
0.18
-49.58%
|
0.36
+98.34%
|
0.18
|
| Share Issued |
|
15.64
+231.31%
|
4.72
-48.52%
|
9.17
+103.78%
|
4.50
|
| Ordinary Shares Number |
|
14.33
+220.29%
|
4.47
-49.85%
|
8.92
+99.42%
|
4.47
|
| Treasury Shares Number |
|
1.31
+431.79%
|
0.25
+0.00%
|
0.25
+890.48%
|
0.02
|
| Additional Paid In Capital |
|
311.74
+4.35%
|
298.75
-10.22%
|
332.75
+11.40%
|
298.69
|
| Retained Earnings |
|
-332.46
-4.28%
|
-318.81
-0.18%
|
-318.24
-4.37%
|
-304.90
|
| Gains Losses Not Affecting Retained Earnings |
|
33.41
+1.61%
|
32.88
+2.61%
|
32.04
+1.13%
|
31.68
|
| Treasury Stock |
|
1.52
+32.14%
|
1.15
+0.00%
|
1.15
+0.00%
|
1.15
|
| Minority Interest |
|
-32.93
+0.01%
|
-32.94
-1.63%
|
-32.41
+3.06%
|
-33.43
|
| Other Equity Adjustments |
|
33.41
+1.61%
|
32.88
+2.61%
|
32.04
+1.13%
|
31.68
|
| Total Equity Gross Minority Interest |
|
-22.01
-4.36%
|
-21.09
-257.92%
|
13.35
+249.46%
|
-8.93
|
| Total Capitalization |
|
10.93
-7.78%
|
11.85
-74.11%
|
45.76
+86.79%
|
24.50
|
| Working Capital |
|
-52.64
+3.42%
|
-54.50
-70.36%
|
-31.99
+53.16%
|
-68.31
|
| Invested Capital |
|
10.93
-7.78%
|
11.85
-79.77%
|
58.58
+47.67%
|
39.67
|
| Total Debt |
|
0.00
-100.00%
|
0.01
-99.95%
|
12.84
-15.49%
|
15.20
|
| Net Debt |
|
—
|
—
|
10.32
-24.15%
|
13.61
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.01
-68.42%
|
0.02
-9.52%
|
0.02
|
| Net Tangible Assets |
|
10.93
-7.78%
|
11.85
-74.11%
|
45.76
+86.79%
|
24.50
|
| Tangible Book Value |
|
10.93
-7.78%
|
11.85
-74.11%
|
45.76
+86.79%
|
24.50
|
| Duefrom Related Parties Current |
|
0.35
+2.65%
|
0.34
-43.59%
|
0.60
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
2.27
|
0.00
|
—
|
| Dueto Related Parties Non Current |
|
3.63
-58.93%
|
8.84
|
0.00
|
—
|
| Other Equity Interest |
|
-0.81
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
22.72
+1350.47%
|
-1.82
-395.93%
|
0.61
+112.34%
|
-4.97
|
| Cash Flow From Continuing Operating Activities |
|
-7.75
-362.02%
|
-1.68
-190.26%
|
1.86
+135.44%
|
-5.24
|
| Cash From Discontinued Operating Activities |
|
30.47
+21863.57%
|
-0.14
+88.75%
|
-1.24
-564.18%
|
0.27
|
| Net Income From Continuing Operations |
|
-10.60
-8716.26%
|
0.12
+102.06%
|
-5.98
+69.12%
|
-19.37
|
| Depreciation Amortization Depletion |
|
0.03
-96.83%
|
0.98
+18.42%
|
0.82
-67.79%
|
2.56
|
| Depreciation |
|
0.03
-96.83%
|
0.98
+18.42%
|
0.82
-67.79%
|
2.56
|
| Depreciation And Amortization |
|
0.03
-96.83%
|
0.98
+18.42%
|
0.82
-67.79%
|
2.56
|
| Stock Based Compensation |
|
0.52
+10260.00%
|
0.01
-91.67%
|
0.06
-67.74%
|
0.19
|
| Provisionand Write Offof Assets |
|
-0.00
+97.48%
|
-0.12
-219.00%
|
0.10
-61.24%
|
0.26
|
| Asset Impairment Charge |
|
6.17
+5515.79%
|
-0.11
-104.27%
|
2.67
-10.70%
|
2.99
|
| Deferred Tax |
|
0.01
-94.70%
|
0.13
+388.89%
|
0.03
-94.82%
|
0.52
|
| Deferred Income Tax |
|
0.01
-94.70%
|
0.13
+388.89%
|
0.03
-94.82%
|
0.52
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
-3.88
-44.61%
|
-2.68
-164.46%
|
4.16
-45.37%
|
7.61
|
| Change In Receivables |
|
0.02
-98.36%
|
1.34
+81.55%
|
0.74
-90.68%
|
7.91
|
| Changes In Account Receivables |
|
0.02
-98.36%
|
1.34
+81.55%
|
0.74
-90.65%
|
7.88
|
| Change In Prepaid Assets |
|
0.00
-100.00%
|
0.37
-51.82%
|
0.77
+201.45%
|
-0.76
|
| Change In Payables And Accrued Expense |
|
-0.79
+84.41%
|
-5.06
-24.32%
|
-4.07
-42.26%
|
-2.86
|
| Change In Accrued Expense |
|
-0.29
+33.26%
|
-0.43
+5.91%
|
-0.46
-210.39%
|
0.41
|
| Change In Payable |
|
-0.50
+89.16%
|
-4.63
-28.15%
|
-3.61
-10.32%
|
-3.27
|
| Change In Account Payable |
|
-0.16
+96.19%
|
-4.17
-61.06%
|
-2.59
+32.63%
|
-3.85
|
| Change In Other Working Capital |
|
-0.02
+94.92%
|
-0.45
-110.49%
|
4.32
+414.54%
|
0.84
|
| Change In Other Current Assets |
|
-3.08
-371.21%
|
1.14
-53.10%
|
2.42
-28.24%
|
3.38
|
| Change In Other Current Liabilities |
|
-0.01
+53.85%
|
-0.01
+23.53%
|
-0.02
+98.09%
|
-0.89
|
| Investing Cash Flow |
|
-29.22
|
0.00
|
0.00
|
0.00
|
| Cash Flow From Continuing Investing Activities |
|
3.07
|
0.00
|
0.00
|
0.00
|
| Cash From Discontinued Investing Activities |
|
-32.30
|
0.00
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-24.28
|
0.00
|
0.00
|
0.00
|
| Purchase Of PPE |
|
-24.28
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-24.28
|
—
|
—
|
-0.08
|
| Net Investment Purchase And Sale |
|
27.37
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
27.37
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-0.02
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-0.02
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
6.16
+603.68%
|
-1.22
-200.83%
|
1.21
+112.85%
|
-9.43
|
| Cash Flow From Continuing Financing Activities |
|
5.93
+585.11%
|
-1.22
-200.83%
|
1.21
+112.85%
|
-9.43
|
| Net Issuance Payments Of Debt |
|
0.23
+118.66%
|
-1.22
-169.87%
|
1.75
-78.25%
|
8.04
|
| Issuance Of Debt |
|
0.23
-98.03%
|
11.60
-18.84%
|
14.29
-24.53%
|
18.94
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-12.82
-2.22%
|
-12.54
-15.09%
|
-10.90
|
| Long Term Debt Issuance |
|
0.23
-98.03%
|
11.60
+227.04%
|
3.55
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.60
+85.47%
|
-4.14
|
| Net Long Term Debt Issuance |
|
0.23
-98.03%
|
11.60
+293.75%
|
2.95
+171.23%
|
-4.14
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
10.74
-43.26%
|
18.94
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-12.82
-7.37%
|
-11.94
-76.60%
|
-6.76
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-12.82
-971.18%
|
-1.20
-109.83%
|
12.18
|
| Net Common Stock Issuance |
|
5.70
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
-0.54
+96.93%
|
-17.47
|
| Changes In Cash |
|
-0.35
+88.58%
|
-3.04
-266.43%
|
1.83
+112.67%
|
-14.41
|
| Effect Of Exchange Rate Changes |
|
0.29
-43.03%
|
0.51
+173.24%
|
-0.69
-289.37%
|
0.37
|
| Beginning Cash Position |
|
0.17
-93.70%
|
2.70
+72.08%
|
1.57
-89.95%
|
15.61
|
| End Cash Position |
|
0.11
-33.53%
|
0.17
-93.70%
|
2.70
+72.08%
|
1.57
|
| Free Cash Flow |
|
-1.56
+14.31%
|
-1.82
-395.93%
|
0.61
+112.34%
|
-4.97
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.84
+6.89%
|
0.78
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.01
-83.33%
|
0.07
|
| Change In Income Tax Payable |
|
-0.34
+7.30%
|
-0.37
+66.30%
|
-1.10
-292.29%
|
0.57
|
| Change In Tax Payable |
|
-0.34
+7.30%
|
-0.37
+66.30%
|
-1.10
-292.29%
|
0.57
|
| Common Stock Issuance |
|
5.70
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
5.70
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
—
|
0.00
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.23
|
0.00
|
0.00
|
0.00
|
SEC Filings
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Trades
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