Symbols / YMAT Stock $0.75 -1.85% J-Star Holding Co., Ltd.
YMAT (Stock) Chart
Stock Fundamentals
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About
Official websiteJ-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan, China, and internationally. It offers bicycles parts of sports bicycles and electric bicycles; paddle rackets for use in tennis, badminton, squash, and beach tennis; and structural parts of automobile, other sporting goods, and healthcare products. J-Star Holding Co., Ltd. has a strategic partnership with Patriot Green Energy Technology Co., Ltd. to develop made-in-USA polymer-based solid-state battery solutions. The company was founded in 1968 and is headquartered in Taichung, Taiwan.
Ratings
- Number of shareholders of J-Star Holding Co., Ltd. – NASDAQ:YMAT - TradingView ue, 09 Jun 2026 11
- YMAT Stock Soars As Texas Battery Loan Gets Green Light - StocksToTrade Wed, 03 Jun 2026 14
- Inside J-Star's $122.5M Texas solid-state battery factory plan - Stock Titan Mon, 01 Jun 2026 15
- YMAT Stock Rocketed 150% Today – All Eyes On The $1-Mark Ahead Of Nasdaq Compliance Deadline - Stocktwits Fri, 08 May 2026 07
- J-Star Holding (YMAT) Stock Surges Over 50% After Hours: Why Is It Moving? - J-Star Hldg (NASDAQ:YMAT) - Benzinga Wed, 03 Jun 2026 07
- J-Star Holding (YMAT) spikes as company touts central-bank authorization tied to $60M financing plan - Quiver Quantitative ue, 26 May 2026 07
- Which stocks are gapping on Wednesday? - ChartMill Wed, 03 Jun 2026 14
- Why Is J-Star Stock Surging On Thursday? - Sahm hu, 28 May 2026 07
- JStar Holding stock surges on Taiwan financing authorization - Investing.com ue, 26 May 2026 07
- Little Excitement Around J-Star Holding Co., Ltd.'s (NASDAQ:YMAT) Earnings As Shares Take 27% Pounding - simplywall.st hu, 25 Dec 2025 08
- Inside the $122.5M Texas battery plant bid aimed at drones and defense - Stock Titan ue, 02 Jun 2026 20
- J-Star Holding Stock Surges 125% Friday: What's Driving The Action? - J-Star Hldg (NASDAQ:YMAT) - Benzinga Fri, 08 May 2026 07
- J-Star Holding Shares Pause After 125% Rally: What Investors Need To Know - Sahm Fri, 29 May 2026 07
- What's going on in today's after hours session - ChartMill ue, 02 Jun 2026 21
- J-Star Holding Stock Surges Almost 200% Tuesday: What's Driving The Action? - Sahm ue, 26 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 |
|
9.93
-43.48%
|
17.56
-26.13%
|
23.78
-39.62%
|
39.38
|
| Operating Revenue |
|
9.93
-43.48%
|
17.56
-26.13%
|
23.78
-39.62%
|
39.38
|
| Cost Of Revenue |
|
4.56
-61.78%
|
11.93
-42.78%
|
20.86
-31.16%
|
30.30
|
| Reconciled Cost Of Revenue |
|
4.56
-61.78%
|
11.93
-42.78%
|
20.86
-31.16%
|
30.30
|
| Gross Profit |
|
5.37
-4.70%
|
5.63
+92.70%
|
2.92
-67.83%
|
9.08
|
| Operating Expense |
|
25.99
+475.17%
|
4.52
+18.60%
|
3.81
-57.97%
|
9.06
|
| Research And Development |
|
0.88
+29.82%
|
0.68
-8.13%
|
0.74
-47.00%
|
1.39
|
| Selling General And Administration |
|
5.86
+52.28%
|
3.85
+28.72%
|
2.99
-60.97%
|
7.66
|
| Selling And Marketing Expense |
|
1.30
+5.06%
|
1.24
+6.20%
|
1.17
-20.43%
|
1.47
|
| General And Administrative Expense |
|
4.56
+74.73%
|
2.61
+43.14%
|
1.82
-70.58%
|
6.19
|
| Other Gand A |
|
4.56
+74.73%
|
2.61
+43.14%
|
1.82
-70.58%
|
6.19
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-0.06
|
| Total Expenses |
|
30.55
+85.69%
|
16.45
-33.30%
|
24.67
-37.33%
|
39.36
|
| Operating Income |
|
-20.62
-1953.78%
|
1.11
+225.32%
|
-0.89
-4543.85%
|
0.02
|
| Total Operating Income As Reported |
|
-20.62
-1953.78%
|
1.11
+225.32%
|
-0.89
-1101.92%
|
0.09
|
| EBITDA |
|
-19.41
-1139.04%
|
1.87
-20.84%
|
2.36
-33.45%
|
3.54
|
| Normalized EBITDA |
|
-20.13
-1138.01%
|
1.94
+122.17%
|
0.87
-71.52%
|
3.07
|
| Reconciled Depreciation |
|
0.39
+9.73%
|
0.35
-64.02%
|
0.99
-66.72%
|
2.96
|
| EBIT |
|
-19.79
-1408.60%
|
1.51
+10.20%
|
1.37
+136.49%
|
0.58
|
| Total Unusual Items |
|
0.73
+1111.14%
|
-0.07
-104.84%
|
1.49
+209.89%
|
0.48
|
| Total Unusual Items Excluding Goodwill |
|
0.73
+1111.14%
|
-0.07
-104.84%
|
1.49
+209.89%
|
0.48
|
| Special Income Charges |
|
—
|
—
|
—
|
-0.05
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Pretax Income |
|
-20.17
-1917.40%
|
1.11
+7.16%
|
1.04
+301.88%
|
0.26
|
| Net Non Operating Interest Income Expense |
|
-0.23
-64.50%
|
-0.14
+70.71%
|
-0.47
-52.11%
|
-0.31
|
| Interest Expense Non Operating |
|
0.37
-7.31%
|
0.40
+19.53%
|
0.34
+4.45%
|
0.32
|
| Net Interest Income |
|
-0.23
-64.50%
|
-0.14
+70.71%
|
-0.47
-52.11%
|
-0.31
|
| Interest Expense |
|
0.37
-7.31%
|
0.40
+19.53%
|
0.34
+4.45%
|
0.32
|
| Interest Income Non Operating |
|
0.15
-44.84%
|
0.26
-21.33%
|
0.34
+2646.14%
|
0.01
|
| Interest Income |
|
0.15
-44.84%
|
0.26
-21.33%
|
0.34
+2646.14%
|
0.01
|
| Other Income Expense |
|
0.68
+402.55%
|
0.14
-94.34%
|
2.40
+336.97%
|
0.55
|
| Other Non Operating Income Expenses |
|
-0.05
-122.22%
|
0.21
-77.17%
|
0.91
+1225.17%
|
0.07
|
| Gain On Sale Of Security |
|
0.73
+1111.14%
|
-0.07
-104.84%
|
1.49
+209.89%
|
0.48
|
| Tax Provision |
|
0.01
-0.83%
|
0.01
+101.44%
|
-0.38
-387.18%
|
0.13
|
| Tax Rate For Calcs |
|
0.00
+3926.58%
|
0.00
-97.52%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.15
+40814.44%
|
-0.00
-100.12%
|
0.30
+209.89%
|
0.10
|
| Net Income Including Noncontrolling Interests |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Net Income From Continuing And Discontinued Operation |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Net Income Continuous Operations |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Normalized Income |
|
-20.76
-1865.22%
|
1.18
+411.96%
|
0.23
+188.55%
|
-0.26
|
| Net Income Common Stockholders |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Diluted EPS |
|
—
|
0.06
-15.30%
|
0.08
+995.03%
|
0.01
|
| Basic EPS |
|
—
|
0.06
-22.16%
|
0.08
+1041.18%
|
0.01
|
| Basic Average Shares |
|
—
|
17.01
+0.00%
|
17.01
+0.00%
|
17.01
|
| Diluted Average Shares |
|
—
|
17.01
-8.10%
|
18.51
+0.00%
|
18.51
|
| Diluted NI Availto Com Stockholders |
|
-20.17
-1926.97%
|
1.10
-22.16%
|
1.42
+1041.26%
|
0.12
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
-0.03
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
-0.05
|
| Provision For Doubtful Accounts |
|
19.25
+230192.88%
|
-0.01
-110.22%
|
0.08
+723.61%
|
0.01
|
| Total Other Finance Cost |
|
—
|
—
|
0.47
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7.16
-70.64%
|
24.38
+15.59%
|
21.09
-48.24%
|
40.74
|
| Current Assets |
|
5.61
-55.87%
|
12.71
+95.72%
|
6.49
-77.94%
|
29.43
|
| Cash Cash Equivalents And Short Term Investments |
|
0.10
-84.95%
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
|
| Cash And Cash Equivalents |
|
0.10
-84.95%
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
|
| Cash Financial |
|
0.10
-84.95%
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
3.58
-59.24%
|
8.79
+120.31%
|
3.99
-10.89%
|
4.48
|
| Accounts Receivable |
|
3.58
-43.26%
|
6.31
+175.24%
|
2.29
-46.09%
|
4.25
|
| Gross Accounts Receivable |
|
3.91
-38.00%
|
6.31
+164.03%
|
2.39
-44.16%
|
4.28
|
| Allowance For Doubtful Accounts Receivable |
|
-0.33
|
0.00
+100.00%
|
-0.10
-259.16%
|
-0.03
|
| Other Receivables |
|
0.00
-99.86%
|
1.95
+15.08%
|
1.70
+657.31%
|
0.22
|
| Inventory |
|
1.03
+85.42%
|
0.56
+196.20%
|
0.19
-99.02%
|
19.15
|
| Raw Materials |
|
—
|
—
|
—
|
3.92
|
| Work In Process |
|
—
|
—
|
—
|
11.61
|
| Finished Goods |
|
1.03
+85.42%
|
0.56
+196.20%
|
0.19
-94.82%
|
3.62
|
| Prepaid Assets |
|
0.44
-14.45%
|
0.52
+104.84%
|
0.25
-86.87%
|
1.93
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.62
+42.00%
|
1.14
|
—
|
| Restricted Cash |
|
0.46
-20.76%
|
0.57
+59.00%
|
0.36
-58.29%
|
0.87
|
| Other Current Assets |
|
—
|
—
|
—
|
0.06
|
| Total Non Current Assets |
|
1.55
-86.73%
|
11.67
-20.06%
|
14.59
+29.04%
|
11.31
|
| Net PPE |
|
0.95
-5.31%
|
1.01
-5.68%
|
1.07
-89.09%
|
9.78
|
| Gross PPE |
|
2.18
+7.41%
|
2.03
+1.06%
|
2.01
-85.38%
|
13.73
|
| Accumulated Depreciation |
|
-1.23
-19.92%
|
-1.02
-8.70%
|
-0.94
+76.16%
|
-3.95
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
0.00
-100.00%
|
1.21
|
| Buildings And Improvements |
|
0.08
-50.44%
|
0.16
+56.21%
|
0.11
-97.65%
|
4.48
|
| Machinery Furniture Equipment |
|
1.26
+16.59%
|
1.08
-0.98%
|
1.09
-70.22%
|
3.66
|
| Construction In Progress |
|
0.41
+4.53%
|
0.39
-5.06%
|
0.41
-57.52%
|
0.97
|
| Other Properties |
|
0.16
+17.85%
|
0.14
+5.63%
|
0.13
-95.50%
|
2.92
|
| Leases |
|
0.27
+4.53%
|
0.26
-5.06%
|
0.27
-45.50%
|
0.50
|
| Goodwill And Other Intangible Assets |
|
0.16
+6216.87%
|
0.00
-78.14%
|
0.01
-6.69%
|
0.01
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Investments And Advances |
|
0.00
-100.00%
|
1.79
-0.08%
|
1.79
+8132.66%
|
0.02
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
1.01
|
| Non Current Accounts Receivable |
|
—
|
8.30
-22.13%
|
10.66
+259.20%
|
2.97
|
| Non Current Deferred Assets |
|
0.43
-2.01%
|
0.43
-1.27%
|
0.44
+10.03%
|
0.40
|
| Non Current Deferred Taxes Assets |
|
0.43
-2.01%
|
0.43
-1.27%
|
0.44
+10.03%
|
0.40
|
| Non Current Prepaid Assets |
|
0.01
-94.49%
|
0.13
-78.67%
|
0.63
-40.13%
|
1.04
|
| Other Non Current Assets |
|
—
|
—
|
—
|
0.05
|
| Total Liabilities Net Minority Interest |
|
13.93
+22.48%
|
11.38
+23.17%
|
9.24
-70.05%
|
30.84
|
| Current Liabilities |
|
12.90
+24.42%
|
10.37
+25.01%
|
8.30
-70.49%
|
28.11
|
| Payables And Accrued Expenses |
|
1.13
+9.96%
|
1.03
+43.58%
|
0.72
-95.97%
|
17.76
|
| Payables |
|
1.13
+9.96%
|
1.03
+43.58%
|
0.72
-95.97%
|
17.76
|
| Accounts Payable |
|
0.18
-13.65%
|
0.21
+8.15%
|
0.19
-96.23%
|
5.15
|
| Other Payable |
|
0.94
+17.23%
|
0.80
+53.57%
|
0.52
-95.16%
|
10.81
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
0.01
-43.97%
|
0.02
|
0.00
-100.00%
|
1.81
|
| Current Debt And Capital Lease Obligation |
|
11.70
+27.06%
|
9.21
+29.11%
|
7.13
-15.50%
|
8.44
|
| Current Debt |
|
11.62
+28.46%
|
9.04
+28.72%
|
7.02
+10.95%
|
6.33
|
| Other Current Borrowings |
|
9.49
+903.58%
|
0.95
-50.23%
|
1.90
|
—
|
| Current Capital Lease Obligation |
|
0.08
-49.88%
|
0.16
+54.88%
|
0.11
-94.98%
|
2.11
|
| Current Deferred Liabilities |
|
0.06
-43.49%
|
0.11
-60.98%
|
0.28
-57.33%
|
0.65
|
| Current Deferred Revenue |
|
0.06
-43.49%
|
0.11
-60.98%
|
0.28
-57.33%
|
0.65
|
| Other Current Liabilities |
|
0.01
-52.30%
|
0.03
-83.64%
|
0.17
-86.36%
|
1.27
|
| Total Non Current Liabilities Net Minority Interest |
|
1.03
+2.54%
|
1.01
+6.94%
|
0.94
-65.55%
|
2.73
|
| Long Term Debt And Capital Lease Obligation |
|
1.03
+3.25%
|
1.00
+8.12%
|
0.92
-66.21%
|
2.72
|
| Long Term Debt |
|
1.03
+3.25%
|
1.00
+8.12%
|
0.92
+171.43%
|
0.34
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
0.00
-100.00%
|
2.38
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-61.87%
|
0.01
-46.18%
|
0.02
+172.03%
|
0.01
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-61.87%
|
0.01
-46.18%
|
0.02
+172.03%
|
0.01
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
-0.41
|
| Stockholders Equity |
|
-6.78
-152.14%
|
13.00
+9.68%
|
11.85
+19.67%
|
9.90
|
| Common Stock Equity |
|
-6.78
-152.14%
|
13.00
+9.68%
|
11.85
+19.67%
|
9.90
|
| Capital Stock |
|
8.60
+9.12%
|
7.88
+0.00%
|
7.88
+0.00%
|
7.88
|
| Common Stock |
|
8.60
+9.12%
|
7.88
+0.00%
|
7.88
+0.00%
|
7.88
|
| Share Issued |
|
17.20
+1.10%
|
17.01
+0.00%
|
17.01
+0.00%
|
17.01
|
| Ordinary Shares Number |
|
17.20
+1.10%
|
17.01
+0.00%
|
17.01
+0.00%
|
17.01
|
| Additional Paid In Capital |
|
8.66
+19.02%
|
7.27
+0.00%
|
7.27
-4.09%
|
7.58
|
| Retained Earnings |
|
-24.35
-652.06%
|
-3.24
+25.43%
|
-4.34
+24.63%
|
-5.76
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.35
-169.03%
|
0.51
-14.91%
|
0.60
+200.32%
|
0.20
|
| Other Equity Adjustments |
|
-0.35
-169.03%
|
0.51
-14.91%
|
0.60
+200.32%
|
0.20
|
| Total Equity Gross Minority Interest |
|
-6.78
-152.14%
|
13.00
+9.68%
|
11.85
+19.67%
|
9.90
|
| Total Capitalization |
|
-5.75
-141.09%
|
13.99
+9.57%
|
12.77
+24.69%
|
10.24
|
| Working Capital |
|
-7.29
-411.82%
|
2.34
+229.82%
|
-1.80
-235.94%
|
1.33
|
| Invested Capital |
|
5.87
-74.54%
|
23.04
+16.36%
|
19.80
+19.44%
|
16.57
|
| Total Debt |
|
12.72
+24.74%
|
10.20
+26.71%
|
8.05
-27.87%
|
11.16
|
| Net Debt |
|
12.55
+33.62%
|
9.39
+27.12%
|
7.39
+98.46%
|
3.72
|
| Capital Lease Obligations |
|
0.08
-49.88%
|
0.16
+54.88%
|
0.11
-97.65%
|
4.49
|
| Net Tangible Assets |
|
-6.94
-153.40%
|
13.00
+9.76%
|
11.84
+19.70%
|
9.89
|
| Tangible Book Value |
|
-6.94
-153.40%
|
13.00
+9.76%
|
11.84
+19.70%
|
9.89
|
| Available For Sale Securities |
|
—
|
1.79
-0.08%
|
1.79
+8132.66%
|
0.02
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.53
|
0.00
|
—
|
| Duefrom Related Parties Non Current |
|
0.00
-100.00%
|
8.30
-8.06%
|
9.03
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.53
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
1.79
-0.08%
|
1.79
+8132.66%
|
0.02
|
| Line Of Credit |
|
2.13
-73.75%
|
8.10
+57.99%
|
5.12
-19.03%
|
6.33
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Other Equity Interest |
|
0.66
+15.30%
|
0.57
+29.79%
|
0.44
+541.83%
|
-0.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.16
-3.31%
|
-3.06
-143.44%
|
7.04
+74.07%
|
4.04
|
| Cash Flow From Continuing Operating Activities |
|
-3.16
-3.31%
|
-3.06
-143.44%
|
7.04
+74.07%
|
4.04
|
| Net Income From Continuing Operations |
|
-20.17
-1917.40%
|
1.11
+7.16%
|
1.04
+301.88%
|
0.26
|
| Depreciation Amortization Depletion |
|
0.39
+9.73%
|
0.35
-64.02%
|
0.99
-66.72%
|
2.96
|
| Depreciation |
|
0.37
+8.79%
|
0.34
-65.03%
|
0.97
-67.14%
|
2.95
|
| Amortization Cash Flow |
|
0.02
+29.62%
|
0.02
-8.68%
|
0.02
+8.59%
|
0.02
|
| Depreciation And Amortization |
|
0.39
+9.73%
|
0.35
-64.02%
|
0.99
-66.72%
|
2.96
|
| Amortization Of Intangibles |
|
0.02
+29.62%
|
0.02
-8.68%
|
0.02
+8.59%
|
0.02
|
| Other Non Cash Items |
|
0.23
+64.50%
|
0.14
-70.71%
|
0.47
+52.11%
|
0.31
|
| Stock Based Compensation |
|
0.09
-33.33%
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
|
| Provisionand Write Offof Assets |
|
19.27
+651024.77%
|
0.00
-93.32%
|
0.04
+345.54%
|
0.01
|
| Asset Impairment Charge |
|
—
|
0.01
+130.14%
|
-0.04
|
—
|
| Operating Gains Losses |
|
—
|
—
|
—
|
0.05
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Change In Working Capital |
|
-2.73
+41.31%
|
-4.66
-195.80%
|
4.86
+532.89%
|
0.77
|
| Change In Receivables |
|
-2.50
+37.50%
|
-4.00
-303.03%
|
1.97
+4016.96%
|
0.05
|
| Changes In Account Receivables |
|
-2.63
+34.30%
|
-4.01
-335.60%
|
1.70
+7519.17%
|
-0.02
|
| Change In Inventory |
|
-0.49
-30.26%
|
-0.38
-204.24%
|
0.36
-89.64%
|
3.51
|
| Change In Prepaid Assets |
|
0.21
+178.98%
|
-0.27
-360.67%
|
0.10
-77.07%
|
0.45
|
| Change In Payables And Accrued Expense |
|
0.11
-63.19%
|
0.30
+119.50%
|
-1.52
+56.72%
|
-3.51
|
| Change In Payable |
|
0.11
-63.19%
|
0.30
+119.50%
|
-1.52
+56.72%
|
-3.51
|
| Change In Account Payable |
|
-0.03
-281.09%
|
0.02
-91.85%
|
0.19
+120.10%
|
-0.96
|
| Change In Other Working Capital |
|
-0.05
+72.17%
|
-0.17
+54.15%
|
-0.37
-261.01%
|
0.23
|
| Change In Other Current Assets |
|
0.00
|
0.00
-100.00%
|
0.61
+727.52%
|
0.07
|
| Change In Other Current Liabilities |
|
-0.01
+89.77%
|
-0.14
-103.90%
|
3.70
+13243.52%
|
-0.03
|
| Investing Cash Flow |
|
-3.52
-294.38%
|
1.81
+121.13%
|
-8.57
-324.65%
|
-2.02
|
| Cash Flow From Continuing Investing Activities |
|
-3.52
-294.38%
|
1.81
+121.13%
|
-8.57
-324.65%
|
-2.02
|
| Net PPE Purchase And Sale |
|
-0.21
-715.26%
|
-0.03
+73.02%
|
-0.09
+92.26%
|
-1.21
|
| Purchase Of PPE |
|
-0.21
-715.26%
|
-0.03
+73.02%
|
-0.09
+92.29%
|
-1.21
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Capital Expenditure |
|
-0.39
-1101.56%
|
-0.03
+70.85%
|
-0.11
+91.02%
|
-1.23
|
| Net Investment Purchase And Sale |
|
0.12
+155.95%
|
-0.21
-190.93%
|
0.23
+136.51%
|
-0.64
|
| Purchase Of Investment |
|
—
|
-0.21
|
—
|
-0.64
|
| Sale Of Investment |
|
0.12
|
—
|
0.23
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
1.36
+228.17%
|
-1.06
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-2.81
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.18
-2506.26%
|
-0.01
-100.64%
|
1.08
+6942.92%
|
-0.02
|
| Purchase Of Intangibles |
|
-0.18
-2506.26%
|
-0.01
+58.74%
|
-0.02
-6.88%
|
-0.02
|
| Net Other Investing Changes |
|
-3.25
-569.27%
|
0.69
+107.95%
|
-8.73
-5626.37%
|
-0.15
|
| Financing Cash Flow |
|
6.59
+366.93%
|
1.41
+280.73%
|
-0.78
+61.58%
|
-2.03
|
| Cash Flow From Continuing Financing Activities |
|
6.59
+366.93%
|
1.41
+280.73%
|
-0.78
+61.58%
|
-2.03
|
| Net Issuance Payments Of Debt |
|
2.86
+51.25%
|
1.89
+420.95%
|
0.36
+118.60%
|
-1.95
|
| Issuance Of Debt |
|
9.32
+270.25%
|
2.52
+96.88%
|
1.28
-86.07%
|
9.18
|
| Repayment Of Debt |
|
-6.46
-931.28%
|
-0.63
+31.58%
|
-0.92
+91.78%
|
-11.13
|
| Long Term Debt Issuance |
|
1.07
+121.95%
|
0.48
-24.93%
|
0.64
+203.59%
|
0.21
|
| Long Term Debt Payments |
|
-0.59
+5.59%
|
-0.63
+31.58%
|
-0.92
+71.85%
|
-3.25
|
| Net Long Term Debt Issuance |
|
0.48
+432.48%
|
-0.14
+47.23%
|
-0.27
+91.02%
|
-3.04
|
| Short Term Debt Issuance |
|
8.25
+305.39%
|
2.03
+219.92%
|
0.64
-92.91%
|
8.97
|
| Short Term Debt Payments |
|
-5.87
|
0.00
|
0.00
+100.00%
|
-7.88
|
| Net Short Term Debt Issuance |
|
2.38
+16.99%
|
2.03
+219.92%
|
0.64
-41.60%
|
1.09
|
| Net Common Stock Issuance |
|
4.89
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-1.16
-142.33%
|
-0.48
+58.00%
|
-1.14
-1338.82%
|
-0.08
|
| Changes In Cash |
|
-0.09
-157.06%
|
0.16
+107.08%
|
-2.31
-37568.62%
|
-0.01
|
| Effect Of Exchange Rate Changes |
|
-0.46
-517.51%
|
-0.07
+2.95%
|
-0.08
-173.17%
|
0.10
|
| Beginning Cash Position |
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
+3.45%
|
2.85
|
| End Cash Position |
|
0.10
-84.95%
|
0.65
+16.02%
|
0.56
-81.03%
|
2.95
|
| Free Cash Flow |
|
-3.55
-14.74%
|
-3.09
-144.60%
|
6.93
+146.08%
|
2.82
|
| Common Stock Issuance |
|
4.89
|
0.00
|
0.00
|
—
|
| Interest Paid CFO |
|
-0.37
+8.22%
|
-0.40
+50.17%
|
-0.81
-154.79%
|
-0.32
|
| Interest Received CFO |
|
0.15
-44.84%
|
0.26
-21.33%
|
0.34
+2646.14%
|
0.01
|
| Issuance Of Capital Stock |
|
4.89
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
1.36
-21.85%
|
1.74
|
0.00
|
| Sale Of Intangibles |
|
0.00
|
0.00
-100.00%
|
1.09
|
—
|
| Taxes Refund Paid |
|
-0.01
-34886.67%
|
-0.00
+99.93%
|
-0.02
+85.87%
|
-0.15
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|