Symbols / YMT Stock $0.14 -6.80% Yimutian Inc.
YMT (Stock) Chart
Stock Fundamentals
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About
Yimutian Inc., through its subsidiaries, provides agricultural B2B platform services for agricultural product transaction in the People's Republic of China. It develops Yimutian App, an agricultural product B2B e-commerce platform; and Douniu App, an online agricultural product wholesale market circulation platform that matches offline transactions of agricultural products between sellers and wholesale buyers. It also offers digital agricultural commerce services; agricultural sourcing and trading services; and other digital agricultural solutions, which includes consulting, brand promotion, and digital agricultural training programs, as well as engages in the farming business. The company was founded in 2011 and is headquartered in Haidian, China.
Ratings
News
RSS: Latest YMT news- Number of shareholders of Yimutian Inc. – NASDAQ:YMT - TradingView Sun, 10 May 2026 19
- Yimutian Inc. to Implement 15-for-1 ADS Ratio Change in May 2026 - TipRanks Fri, 01 May 2026 07
- Yimutian executives pledge $3M stock buy as 2026 sales aim hits RMB 1B - Stock Titan ue, 24 Mar 2026 07
- Why Is Yimutian Stock Gaining Tuesday? - Yimutian (NASDAQ:YMT) - Benzinga ue, 24 Mar 2026 07
- Which stocks are experiencing notable movement on Thursday? - ChartMill hu, 09 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Fri, 25 Jul 2025 02
- Why Yimutian scrapped a stock sale but kept a $30M funding line - Stock Titan Wed, 25 Mar 2026 07
- Yimutian Files for 200 Million Additional American Depositary Shares - Moomoo hu, 30 Apr 2026 07
- Yimutian (YMT) to Acquire Premium Camellia Oil Producer Jiufeng Agriculture in Major Strategic Pivot - Yahoo Finance Wed, 25 Feb 2026 08
- Yimutian Inc. Announces Plan to Implement Change in American Depositary Shares (ADS) to Ordinary Share Ratio - GlobeNewswire Wed, 29 Apr 2026 10
- YMT Stock Price and Chart — NASDAQ:YMT - TradingView Wed, 04 Mar 2026 08
- Yimutian cancels follow-on offering, continues private placement - Investing.com Wed, 25 Mar 2026 07
- Yimutian (YMT) Stock: Why Barrier to Entry (In Focus) 2026-04-16 - Mid Cap Momentum - Cổng thông tin điện tử tỉnh Lào Cai hu, 16 Apr 2026 12
- Yimutian's AI potato fields hit export grade, with Japan shipments - Stock Titan ue, 07 Apr 2026 07
- There are notable gap-ups and gap-downs in today's session. - ChartMill hu, 09 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
161.32
-13.97%
|
187.52
+20.37%
|
155.79
+19.25%
|
130.65
|
| Operating Revenue |
|
161.32
-13.97%
|
187.52
+20.37%
|
155.79
+19.25%
|
130.65
|
| Cost Of Revenue |
|
30.57
-37.92%
|
49.25
+2.44%
|
48.08
-21.01%
|
60.87
|
| Reconciled Cost Of Revenue |
|
30.57
-37.92%
|
49.25
+2.44%
|
48.08
-21.01%
|
60.87
|
| Gross Profit |
|
130.75
-5.44%
|
138.28
+28.37%
|
107.72
+54.36%
|
69.78
|
| Operating Expense |
|
164.78
-30.76%
|
237.99
+24.93%
|
190.50
-0.31%
|
191.08
|
| Research And Development |
|
37.81
-20.32%
|
47.45
-10.13%
|
52.80
-15.10%
|
62.20
|
| Selling General And Administration |
|
127.18
-33.54%
|
191.36
+37.44%
|
139.23
+7.35%
|
129.71
|
| Selling And Marketing Expense |
|
87.62
-7.43%
|
94.65
+7.77%
|
87.82
+5.58%
|
83.18
|
| General And Administrative Expense |
|
39.56
-59.09%
|
96.71
+88.11%
|
51.41
+10.50%
|
46.53
|
| Other Gand A |
|
39.56
-59.09%
|
96.71
+88.11%
|
51.41
+10.50%
|
46.53
|
| Other Operating Expenses |
|
-0.22
+73.51%
|
-0.82
+46.59%
|
-1.54
-87.01%
|
-0.82
|
| Total Expenses |
|
195.35
-31.99%
|
287.24
+20.40%
|
238.57
-5.31%
|
251.94
|
| Operating Income |
|
-34.03
+65.88%
|
-99.71
-20.46%
|
-82.78
+31.76%
|
-121.30
|
| Total Operating Income As Reported |
|
-34.03
+66.60%
|
-101.88
-23.08%
|
-82.78
+31.76%
|
-121.30
|
| EBITDA |
|
-32.56
+68.49%
|
-103.35
+8.03%
|
-112.38
+36.99%
|
-178.35
|
| Normalized EBITDA |
|
-32.56
+67.89%
|
-101.40
+10.29%
|
-113.02
+35.10%
|
-174.14
|
| Reconciled Depreciation |
|
1.45
-28.06%
|
2.02
+22.86%
|
1.65
+17.08%
|
1.41
|
| EBIT |
|
-34.02
+67.72%
|
-105.37
+7.59%
|
-114.02
+36.57%
|
-179.75
|
| Total Unusual Items |
|
0.00
+100.00%
|
-1.95
-401.85%
|
0.65
+115.38%
|
-4.21
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-1.95
-401.85%
|
0.65
+115.38%
|
-4.21
|
| Special Income Charges |
|
0.00
+100.00%
|
-1.95
-401.85%
|
0.65
+115.38%
|
-4.21
|
| Other Special Charges |
|
—
|
1.95
+270.27%
|
-1.15
-127.27%
|
4.21
|
| Write Off |
|
—
|
—
|
0.50
|
0.00
|
| Net Income |
|
-34.90
+66.95%
|
-105.61
+8.74%
|
-115.72
+35.99%
|
-180.79
|
| Pretax Income |
|
-34.98
+66.87%
|
-105.58
+7.93%
|
-114.68
+36.24%
|
-179.87
|
| Net Non Operating Interest Income Expense |
|
-0.95
-406.38%
|
-0.19
+69.28%
|
-0.61
-2366.67%
|
0.03
|
| Interest Expense Non Operating |
|
0.96
+356.87%
|
0.21
-67.88%
|
0.66
+452.10%
|
0.12
|
| Net Interest Income |
|
-0.95
-406.38%
|
-0.19
+69.28%
|
-0.61
-2366.67%
|
0.03
|
| Interest Expense |
|
0.96
+356.87%
|
0.21
-67.88%
|
0.66
+452.10%
|
0.12
|
| Interest Income Non Operating |
|
0.01
-47.83%
|
0.02
-48.89%
|
0.04
-69.18%
|
0.15
|
| Interest Income |
|
0.01
-47.83%
|
0.02
-48.89%
|
0.04
-69.18%
|
0.15
|
| Other Income Expense |
|
0.22
+103.84%
|
-5.68
+81.84%
|
-31.29
+46.61%
|
-58.60
|
| Other Non Operating Income Expenses |
|
0.22
+105.85%
|
-3.73
+88.33%
|
-31.94
+41.29%
|
-54.40
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-34.94
+66.92%
|
-105.62
+8.76%
|
-115.76
+35.97%
|
-180.79
|
| Net Income From Continuing Operation Net Minority Interest |
|
-34.90
+66.95%
|
-105.61
+8.74%
|
-115.72
+35.99%
|
-180.79
|
| Net Income From Continuing And Discontinued Operation |
|
-34.90
+66.95%
|
-105.61
+8.74%
|
-115.72
+35.99%
|
-180.79
|
| Net Income Continuous Operations |
|
-34.94
+66.92%
|
-105.62
+8.76%
|
-115.76
+35.97%
|
-180.79
|
| Minority Interests |
|
0.04
+272.73%
|
0.01
-68.57%
|
0.04
|
0.00
|
| Normalized Income |
|
-34.90
+66.33%
|
-103.66
+10.93%
|
-116.37
+34.10%
|
-176.58
|
| Net Income Common Stockholders |
|
-123.18
+32.00%
|
-181.13
-0.62%
|
-180.01
+31.85%
|
-264.14
|
| Otherunder Preferred Stock Dividend |
|
88.28
+23.06%
|
71.73
+11.58%
|
64.29
+18.53%
|
54.24
|
| Diluted EPS |
|
-1.08
+32.00%
|
-1.58
-0.62%
|
-1.57
+31.85%
|
-2.31
|
| Basic EPS |
|
-1.08
+32.00%
|
-1.58
-0.62%
|
-1.57
+31.85%
|
-2.31
|
| Basic Average Shares |
|
114.38
+0.00%
|
114.38
+0.00%
|
114.38
+0.00%
|
114.38
|
| Diluted Average Shares |
|
114.38
+0.00%
|
114.38
+0.00%
|
114.38
+0.00%
|
114.38
|
| Diluted NI Availto Com Stockholders |
|
-123.18
+32.00%
|
-181.13
-0.62%
|
-180.01
+31.85%
|
-264.14
|
| Earnings From Equity Interest Net Of Tax |
|
0.04
+200.00%
|
-0.04
+96.49%
|
-1.08
-17.86%
|
-0.92
|
| Preferred Stock Dividends |
|
—
|
3.79
|
—
|
29.11
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
61.02
-19.24%
|
75.56
+7.31%
|
70.42
-39.24%
|
115.89
|
| Current Assets |
|
47.22
-12.06%
|
53.69
-7.44%
|
58.01
-40.64%
|
97.72
|
| Cash Cash Equivalents And Short Term Investments |
|
2.77
-27.61%
|
3.83
-42.40%
|
6.65
-61.55%
|
17.29
|
| Cash And Cash Equivalents |
|
2.77
-27.61%
|
3.83
-42.40%
|
6.65
-61.55%
|
17.29
|
| Cash Financial |
|
2.77
-27.61%
|
3.83
-42.40%
|
6.65
-61.55%
|
17.29
|
| Receivables |
|
15.66
-38.33%
|
25.40
-39.86%
|
42.23
-40.64%
|
71.14
|
| Accounts Receivable |
|
0.73
+427.34%
|
0.14
-96.56%
|
4.04
+14.28%
|
3.54
|
| Gross Accounts Receivable |
|
0.74
+402.03%
|
0.15
-97.15%
|
5.19
+9.31%
|
4.75
|
| Allowance For Doubtful Accounts Receivable |
|
-0.01
-11.11%
|
-0.01
+99.22%
|
-1.15
+5.19%
|
-1.21
|
| Receivables Adjustments Allowances |
|
-9.80
-1.83%
|
-9.62
+26.13%
|
-13.02
-13.39%
|
-11.49
|
| Other Receivables |
|
21.29
-9.66%
|
23.57
-31.87%
|
34.59
-43.69%
|
61.43
|
| Taxes Receivable |
|
—
|
—
|
0.36
-78.46%
|
1.69
|
| Loans Receivable |
|
3.44
-69.62%
|
11.31
-30.41%
|
16.25
+1.76%
|
15.97
|
| Inventory |
|
0.24
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
2.35
-5.85%
|
2.50
-51.00%
|
5.09
+38.07%
|
3.69
|
| Current Deferred Assets |
|
16.92
+32.18%
|
12.80
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
0.04
|
0.00
|
| Other Current Assets |
|
9.27
+1.13%
|
9.17
+129.05%
|
4.00
-28.54%
|
5.60
|
| Total Non Current Assets |
|
13.80
-36.86%
|
21.86
+76.25%
|
12.41
-31.72%
|
18.17
|
| Net PPE |
|
10.65
-39.28%
|
17.54
+60.56%
|
10.92
-24.32%
|
14.43
|
| Gross PPE |
|
17.50
-24.23%
|
23.10
+45.26%
|
15.90
-10.68%
|
17.80
|
| Accumulated Depreciation |
|
-6.86
-23.18%
|
-5.57
-11.72%
|
-4.98
-47.67%
|
-3.37
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.58
+1.94%
|
0.57
-94.14%
|
9.68
-24.83%
|
12.88
|
| Other Properties |
|
12.51
-31.63%
|
18.30
+541.21%
|
2.85
+7.45%
|
2.66
|
| Leases |
|
4.41
+4.23%
|
4.23
+25.82%
|
3.37
+48.50%
|
2.27
|
| Investments And Advances |
|
0.00
-100.00%
|
1.12
|
0.00
-100.00%
|
1.08
|
| Long Term Equity Investment |
|
0.00
-100.00%
|
1.12
|
0.00
-100.00%
|
1.08
|
| Non Current Prepaid Assets |
|
2.04
+0.00%
|
2.04
+108.68%
|
0.98
-62.53%
|
2.61
|
| Other Non Current Assets |
|
1.11
-4.30%
|
1.16
+130.50%
|
0.51
+1074.42%
|
0.04
|
| Total Liabilities Net Minority Interest |
|
1,509.62
+3.97%
|
1,452.01
+9.71%
|
1,323.56
+12.17%
|
1,179.98
|
| Current Liabilities |
|
479.40
-1.14%
|
484.94
-20.08%
|
606.75
+5.74%
|
573.79
|
| Payables And Accrued Expenses |
|
83.14
-9.16%
|
91.53
+17.59%
|
77.83
-9.29%
|
85.81
|
| Payables |
|
7.91
+14.10%
|
6.93
+27.18%
|
5.45
+40.52%
|
3.88
|
| Accounts Payable |
|
4.40
+34.66%
|
3.27
+16.19%
|
2.81
+116.40%
|
1.30
|
| Other Payable |
|
30.33
-10.17%
|
33.77
+19.94%
|
28.15
+18.97%
|
23.66
|
| Current Accrued Expenses |
|
75.23
-11.07%
|
84.60
+16.87%
|
72.38
-11.65%
|
81.93
|
| Total Tax Payable |
|
3.51
-4.23%
|
3.66
+38.91%
|
2.64
+2.29%
|
2.58
|
| Current Debt And Capital Lease Obligation |
|
297.67
+5.12%
|
283.17
-33.50%
|
425.82
+5.80%
|
402.47
|
| Current Debt |
|
292.71
+6.34%
|
275.25
-34.51%
|
420.32
+6.79%
|
393.58
|
| Other Current Borrowings |
|
261.72
+4.59%
|
250.24
-37.15%
|
398.12
+1.84%
|
390.94
|
| Current Capital Lease Obligation |
|
4.96
-37.39%
|
7.92
+43.99%
|
5.50
-38.09%
|
8.89
|
| Current Deferred Liabilities |
|
88.10
-10.37%
|
98.29
+1.07%
|
97.25
+18.18%
|
82.29
|
| Current Deferred Revenue |
|
88.10
-10.37%
|
98.29
+1.07%
|
97.25
+18.18%
|
82.29
|
| Other Current Liabilities |
|
10.48
-12.30%
|
11.95
+104.39%
|
5.85
+81.33%
|
3.23
|
| Total Non Current Liabilities Net Minority Interest |
|
1,030.22
+6.53%
|
967.07
+34.91%
|
716.81
+18.25%
|
606.19
|
| Long Term Debt And Capital Lease Obligation |
|
4.04
-40.97%
|
6.85
+112.77%
|
3.22
+30.18%
|
2.47
|
| Long Term Capital Lease Obligation |
|
4.04
-40.97%
|
6.85
+112.77%
|
3.22
+30.18%
|
2.47
|
| Non Current Deferred Liabilities |
|
12.22
-12.88%
|
14.03
+139.99%
|
5.85
+121.36%
|
2.64
|
| Non Current Deferred Revenue |
|
12.22
-12.88%
|
14.03
+139.99%
|
5.85
+121.36%
|
2.64
|
| Preferred Securities Outside Stock Equity |
|
1,013.96
+7.16%
|
946.19
+33.69%
|
707.74
+17.75%
|
601.07
|
| Stockholders Equity |
|
-1,478.81
-7.42%
|
-1,376.71
-9.84%
|
-1,253.41
-17.79%
|
-1,064.08
|
| Common Stock Equity |
|
-1,767.89
-7.52%
|
-1,644.29
-10.46%
|
-1,488.60
-21.84%
|
-1,221.77
|
| Capital Stock |
|
289.11
+8.04%
|
267.61
+13.77%
|
235.22
+49.14%
|
157.71
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+14.81%
|
0.03
+0.00%
|
0.03
|
| Preferred Stock |
|
289.08
+8.04%
|
267.58
+13.77%
|
235.19
+49.15%
|
157.69
|
| Share Issued |
|
2,859.43
+0.00%
|
2,859.43
+0.00%
|
2,859.43
+0.00%
|
2,859.43
|
| Ordinary Shares Number |
|
2,859.43
+0.00%
|
2,859.43
+0.00%
|
2,859.43
+0.00%
|
2,859.43
|
| Additional Paid In Capital |
|
47.01
+0.00%
|
47.01
|
—
|
—
|
| Retained Earnings |
|
-1,715.54
-7.74%
|
-1,592.36
-12.84%
|
-1,411.23
-14.62%
|
-1,231.21
|
| Gains Losses Not Affecting Retained Earnings |
|
-99.39
-0.44%
|
-98.96
-27.86%
|
-77.40
-921.80%
|
9.42
|
| Minority Interest |
|
30.21
+11794.88%
|
0.25
-4.15%
|
0.27
|
0.00
|
| Other Equity Adjustments |
|
-99.39
-0.44%
|
-98.96
-27.86%
|
-77.40
-921.80%
|
9.42
|
| Total Equity Gross Minority Interest |
|
-1,448.60
-5.24%
|
-1,376.45
-9.84%
|
-1,253.14
-17.77%
|
-1,064.08
|
| Total Capitalization |
|
-1,478.81
-7.42%
|
-1,376.71
-9.84%
|
-1,253.41
-17.79%
|
-1,064.08
|
| Working Capital |
|
-432.18
-0.22%
|
-431.25
+21.41%
|
-548.74
-15.27%
|
-476.06
|
| Invested Capital |
|
-1,475.18
-7.75%
|
-1,369.04
-28.15%
|
-1,068.28
-28.99%
|
-828.19
|
| Total Debt |
|
301.71
+4.03%
|
290.02
-32.40%
|
429.04
+5.95%
|
404.94
|
| Net Debt |
|
289.94
+6.82%
|
271.42
-34.39%
|
413.67
+9.93%
|
376.29
|
| Capital Lease Obligations |
|
9.00
-39.05%
|
14.77
+69.37%
|
8.72
-23.23%
|
11.36
|
| Net Tangible Assets |
|
-1,478.81
-7.42%
|
-1,376.71
-9.84%
|
-1,253.41
-17.79%
|
-1,064.08
|
| Tangible Book Value |
|
-1,767.89
-7.52%
|
-1,644.29
-10.46%
|
-1,488.60
-21.84%
|
-1,221.77
|
| Current Notes Payable |
|
20.99
+1.49%
|
20.68
+2.39%
|
20.20
|
0.00
|
| Dueto Related Parties Current |
|
13.08
-39.24%
|
21.53
+5.58%
|
20.39
-7.39%
|
22.02
|
| Investmentin Financial Assets |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Investmentsin Associatesat Cost |
|
0.00
-100.00%
|
1.12
|
0.00
-100.00%
|
1.08
|
| Line Of Credit |
|
10.00
+130.95%
|
4.33
+116.50%
|
2.00
-24.13%
|
2.64
|
| Preferred Stock Equity |
|
289.08
+8.04%
|
267.58
+13.77%
|
235.19
+49.15%
|
157.69
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-61.44
-242.16%
|
-17.96
+50.34%
|
-36.16
+46.35%
|
-67.41
|
| Cash Flow From Continuing Operating Activities |
|
-61.44
-242.16%
|
-17.96
+50.34%
|
-36.16
+46.35%
|
-67.41
|
| Net Income From Continuing Operations |
|
-34.94
+66.92%
|
-105.62
+8.76%
|
-115.76
+35.97%
|
-180.79
|
| Depreciation Amortization Depletion |
|
1.45
-28.06%
|
2.02
+22.86%
|
1.65
+17.08%
|
1.41
|
| Depreciation |
|
1.45
-28.06%
|
2.02
+22.86%
|
1.65
+17.08%
|
1.41
|
| Depreciation And Amortization |
|
1.45
-28.06%
|
2.02
+22.86%
|
1.65
+17.08%
|
1.41
|
| Other Non Cash Items |
|
—
|
1.95
-78.54%
|
9.10
-35.62%
|
14.13
|
| Stock Based Compensation |
|
0.00
-100.00%
|
51.44
|
—
|
—
|
| Provisionand Write Offof Assets |
|
0.45
+114.54%
|
-3.12
-311.19%
|
1.48
-86.53%
|
10.95
|
| Asset Impairment Charge |
|
—
|
—
|
0.50
|
0.00
|
| Operating Gains Losses |
|
-0.05
-169.23%
|
0.08
-98.24%
|
4.43
+2020.10%
|
0.21
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
3.73
-88.33%
|
31.94
-41.29%
|
54.40
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
3.35
+485.48%
|
-0.87
|
| Gain Loss On Sale Of PPE |
|
-0.02
-140.00%
|
0.04
+1233.33%
|
0.00
-98.11%
|
0.16
|
| Change In Working Capital |
|
-28.35
-189.82%
|
31.56
+3.44%
|
30.51
-5.49%
|
32.28
|
| Change In Receivables |
|
-0.87
-122.34%
|
3.90
+981.90%
|
-0.44
+86.40%
|
-3.25
|
| Changes In Account Receivables |
|
-0.87
-122.34%
|
3.90
+981.90%
|
-0.44
+86.40%
|
-3.25
|
| Change In Inventory |
|
-0.24
|
0.00
|
—
|
—
|
| Change In Prepaid Assets |
|
-5.47
-146.89%
|
11.67
-58.85%
|
28.36
+248.84%
|
-19.05
|
| Change In Payables And Accrued Expense |
|
-9.86
-208.94%
|
9.05
+223.57%
|
-7.32
-116.89%
|
43.36
|
| Change In Accrued Expense |
|
-10.99
-227.88%
|
8.59
+224.30%
|
-6.91
-128.27%
|
24.45
|
| Change In Payable |
|
1.13
+148.79%
|
0.46
+211.25%
|
-0.41
-102.16%
|
18.90
|
| Change In Account Payable |
|
1.13
+148.79%
|
0.46
-69.91%
|
1.51
+96.62%
|
0.77
|
| Change In Other Working Capital |
|
-12.00
-230.02%
|
9.23
-49.20%
|
18.16
-16.54%
|
21.76
|
| Change In Other Current Assets |
|
0.05
+102.96%
|
-1.72
-222.81%
|
1.40
+319.22%
|
-0.64
|
| Change In Other Current Liabilities |
|
0.03
+105.77%
|
-0.56
+94.25%
|
-9.65
+2.50%
|
-9.89
|
| Investing Cash Flow |
|
0.15
+104.61%
|
-3.23
-75.16%
|
-1.84
+47.19%
|
-3.49
|
| Cash Flow From Continuing Investing Activities |
|
0.15
+104.61%
|
-3.23
-75.16%
|
-1.84
+47.19%
|
-3.49
|
| Net PPE Purchase And Sale |
|
-0.35
+83.04%
|
-2.07
-54.02%
|
-1.34
+9.92%
|
-1.49
|
| Purchase Of PPE |
|
-0.35
+83.04%
|
-2.07
-54.02%
|
-1.34
+18.94%
|
-1.66
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.17
|
| Capital Expenditure |
|
-0.35
+83.04%
|
-2.07
-54.02%
|
-1.34
+18.94%
|
-1.66
|
| Net Investment Purchase And Sale |
|
0.50
+143.10%
|
-1.16
-132.00%
|
-0.50
+75.00%
|
-2.00
|
| Purchase Of Investment |
|
—
|
-1.16
-132.00%
|
-0.50
+75.00%
|
-2.00
|
| Sale Of Investment |
|
0.50
|
—
|
—
|
—
|
| Financing Cash Flow |
|
60.37
+225.52%
|
18.55
-28.99%
|
26.11
-58.76%
|
63.33
|
| Cash Flow From Continuing Financing Activities |
|
60.37
+225.52%
|
18.55
-28.99%
|
26.11
-58.76%
|
63.33
|
| Net Issuance Payments Of Debt |
|
37.87
+278.35%
|
10.01
+121.95%
|
-45.60
-232.84%
|
-13.70
|
| Issuance Of Debt |
|
46.25
+140.83%
|
19.20
+860.15%
|
2.00
-65.20%
|
5.75
|
| Repayment Of Debt |
|
-8.37
+8.91%
|
-9.19
+80.69%
|
-47.60
-144.77%
|
-19.45
|
| Short Term Debt Issuance |
|
46.25
+140.83%
|
19.20
+860.15%
|
2.00
-65.20%
|
5.75
|
| Short Term Debt Payments |
|
-8.37
+8.91%
|
-9.19
+80.69%
|
-47.60
-144.77%
|
-19.45
|
| Net Short Term Debt Issuance |
|
37.87
+278.35%
|
10.01
+121.95%
|
-45.60
-232.84%
|
-13.70
|
| Net Other Financing Charges |
|
21.50
+2635.37%
|
0.79
-95.97%
|
19.50
-39.14%
|
32.04
|
| Changes In Cash |
|
-0.92
+65.09%
|
-2.64
+77.79%
|
-11.89
-57.14%
|
-7.57
|
| Effect Of Exchange Rate Changes |
|
-0.14
+37.21%
|
-0.21
-117.26%
|
1.25
+331.14%
|
0.29
|
| Beginning Cash Position |
|
3.83
-42.72%
|
6.68
-61.42%
|
17.33
-29.58%
|
24.61
|
| End Cash Position |
|
2.77
-27.61%
|
3.83
-42.72%
|
6.68
-61.42%
|
17.33
|
| Free Cash Flow |
|
-61.79
-208.55%
|
-20.03
+46.60%
|
-37.50
+45.70%
|
-69.06
|
| Interest Paid Supplemental Data |
|
0.96
+356.87%
|
0.21
+46.53%
|
0.14
+21.01%
|
0.12
|
| Earnings Losses From Equity Investments |
|
-0.04
-200.00%
|
0.04
-96.49%
|
1.08
+17.86%
|
0.92
|
| Issuance Of Capital Stock |
|
0.99
-87.16%
|
7.75
-85.16%
|
52.22
+16.06%
|
44.99
|
| Net Preferred Stock Issuance |
|
0.99
-87.16%
|
7.75
-85.16%
|
52.22
+16.06%
|
44.99
|
| Preferred Stock Issuance |
|
0.99
-87.16%
|
7.75
-85.16%
|
52.22
+16.06%
|
44.99
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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