Symbols / YOUL $0.96 +1.22% Youlife Group Inc.
YOUL Chart
About
Youlife Group Inc. operates as a blue-collar lifetime service provider in the People's Republic of China. The company operates through Vocational Education, HR Recruitment, Employee Management, and Market Service segments. It provides vocational education entrusted management, self-operated vocational school, curriculum co-development projects, and vocational training services; HR recruitment services; labor outsourcing and dispatch services; and value-added services. The company is based in Shanghai, China.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Education & Training Ser | Market Cap | 72.75M |
| Enterprise Value | 1.04B | Income | -15.65M | Sales | 1.71B |
| Book/sh | -1.28 | Cash/sh | 3.51 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.04 | P/B | -0.75 | P/C | — |
| EV/EBITDA | 13.63 | EV/Sales | 0.60 | Quick Ratio | 1.21 |
| Current Ratio | 1.82 | Debt/Eq | 20.28 | LT Debt/Eq | — |
| EPS (ttm) | -0.03 | EPS next Y | — | EPS Growth | 53.00% |
| Revenue Growth | 16.20% | Earnings | — | ROA | 3.86% |
| ROE | -2.56% | ROIC | — | Gross Margin | 14.46% |
| Oper. Margin | 5.02% | Profit Margin | -0.91% | Shs Outstand | 64.89M |
| Shs Float | 32.35M | Short Float | — | Short Ratio | 1.30 |
| Short Interest | — | 52W High | 5.50 | 52W Low | 0.78 |
| Beta | — | Avg Volume | 200.83K | Volume | 28.36K |
| Target Price | — | Recom | None | Prev Close | $0.95 |
| Price | $0.96 | Change | 1.22% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.96
Latest analyst target
3. DCF / Fair value
$7.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.96
Low
—
High
—
Mean
—
- Nasdaq Pullback: 3 Stocks You'll Wish You Bought on the Dip - The Motley Fool Mon, 06 Apr 2026 09
- 2 Industrial Stocks You'll Wish You Bought in 2026 a Decade From Now - The Motley Fool hu, 02 Apr 2026 23
- China blue-collar jobs platform Youlife moves to acquire four regional HR firms - Stock Titan hu, 22 Jan 2026 08
- Top 3 Tech And Telecom Stocks You'll Regret Missing In March - Benzinga ue, 31 Mar 2026 10
- You’ll Never Guess Which Tech Hardware Stock Gained 600% Last Year - 24/7 Wall St. Fri, 09 Jan 2026 08
- History says you'll regret not buying Amazon stock - msn.com Sun, 22 Mar 2026 07
- China’s blue-collar hiring goes OMO as Youlife eyes Anlian HR deal - Stock Titan Fri, 23 Jan 2026 08
- History Says You'll Regret Not Buying Amazon Stock - The Motley Fool Sun, 22 Mar 2026 07
- The Only Canadian Stock You’ll Need for a Million-Dollar TFSA Blueprint - Yahoo! Finance Canada ue, 18 Nov 2025 08
- IBM: The Most Boring AI Stock You’ll Be Thankful You Bought (NYSE:IBM) - Seeking Alpha Fri, 24 Oct 2025 07
- Robots join ASEAN factory floors in VCI Global–YOUL labor push - Stock Titan Wed, 28 Jan 2026 08
- 3 Genius Artificial Intelligence (AI) Stocks You'll Regret Not Buying Now - The Motley Fool Sun, 22 Mar 2026 07
- TFSA Million Dollar Blueprint: The Only Canadian Stock You’ll Need - Yahoo! Finance Canada Mon, 27 Oct 2025 07
- 3 Energy Stocks You'll Want to Own if Oil Soars Above $100 per Barrel - The Motley Fool Sun, 22 Mar 2026 07
- 1 Canadian Energy Stock You’ll Want to Hold Forever - Yahoo! Finance Canada Mon, 20 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue |
|
1,585.64
+16.09%
|
1,365.87
+88.64%
|
724.07
|
| Operating Revenue |
|
1,585.64
+16.09%
|
1,365.87
+88.64%
|
724.07
|
| Cost Of Revenue |
|
1,356.51
+16.39%
|
1,165.45
+95.24%
|
596.93
|
| Reconciled Cost Of Revenue |
|
1,356.51
+16.39%
|
1,165.45
+95.24%
|
596.93
|
| Gross Profit |
|
229.13
+14.32%
|
200.42
+57.63%
|
127.14
|
| Operating Expense |
|
188.59
-14.02%
|
219.34
-26.06%
|
296.64
|
| Research And Development |
|
10.02
-18.46%
|
12.29
-26.42%
|
16.70
|
| Selling General And Administration |
|
178.57
-13.76%
|
207.06
-26.04%
|
279.94
|
| Selling And Marketing Expense |
|
51.87
-43.43%
|
91.69
+30.85%
|
70.07
|
| General And Administrative Expense |
|
126.70
+9.83%
|
115.37
-45.03%
|
209.87
|
| Salaries And Wages |
|
—
|
0.00
-100.00%
|
28.80
|
| Other Gand A |
|
126.70
+9.83%
|
115.37
-45.03%
|
209.87
|
| Total Expenses |
|
1,545.10
+11.58%
|
1,384.79
+54.97%
|
893.56
|
| Operating Income |
|
40.54
+314.26%
|
-18.92
+88.84%
|
-169.49
|
| Total Operating Income As Reported |
|
40.54
+314.26%
|
-18.92
+88.84%
|
-169.49
|
| EBITDA |
|
67.20
+744.81%
|
7.96
+105.27%
|
-150.99
|
| Normalized EBITDA |
|
156.29
+370.13%
|
-57.86
+71.82%
|
-205.33
|
| Reconciled Depreciation |
|
26.66
-0.79%
|
26.88
+45.24%
|
18.50
|
| EBIT |
|
40.54
+314.26%
|
-18.92
+88.84%
|
-169.49
|
| Total Unusual Items |
|
-89.09
-235.36%
|
65.81
+21.10%
|
54.35
|
| Total Unusual Items Excluding Goodwill |
|
-89.09
-235.36%
|
65.81
+21.10%
|
54.35
|
| Special Income Charges |
|
-8.82
-130.09%
|
29.31
+83.09%
|
16.01
|
| Write Off |
|
1.80
+115.00%
|
-12.00
-117.78%
|
67.50
|
| Net Income |
|
-52.38
-152.76%
|
99.26
+206.14%
|
-93.52
|
| Pretax Income |
|
-41.30
-184.25%
|
49.02
+167.57%
|
-72.54
|
| Net Non Operating Interest Income Expense |
|
-3.94
-357.58%
|
1.53
-91.71%
|
18.45
|
| Net Interest Income |
|
-3.94
-357.58%
|
1.53
-91.71%
|
18.45
|
| Interest Income Non Operating |
|
—
|
1.53
-91.71%
|
18.45
|
| Interest Income |
|
—
|
1.53
-91.71%
|
18.45
|
| Other Income Expense |
|
-77.90
-217.30%
|
66.41
-15.41%
|
78.50
|
| Other Non Operating Income Expenses |
|
11.19
+1780.50%
|
0.59
-97.54%
|
24.16
|
| Gain On Sale Of Security |
|
-80.27
-319.91%
|
36.50
-4.79%
|
38.34
|
| Gain On Sale Of Business |
|
-8.82
-130.09%
|
29.31
+83.09%
|
16.01
|
| Tax Provision |
|
11.09
+136.65%
|
-30.26
-263.10%
|
18.55
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-22.27
-235.36%
|
16.45
+21.10%
|
13.59
|
| Net Income Including Noncontrolling Interests |
|
-52.39
-153.98%
|
97.05
+199.72%
|
-97.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
-52.38
-164.27%
|
81.49
+193.34%
|
-87.30
|
| Net Income From Continuing And Discontinued Operation |
|
-52.38
-152.76%
|
99.26
+206.14%
|
-93.52
|
| Net Income Continuous Operations |
|
-52.39
-166.09%
|
79.27
+187.02%
|
-91.09
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
17.77
+385.76%
|
-6.22
|
| Minority Interests |
|
0.01
-99.46%
|
2.22
-41.53%
|
3.79
|
| Normalized Income |
|
14.44
-55.06%
|
32.13
+125.09%
|
-128.06
|
| Net Income Common Stockholders |
|
-52.38
-152.76%
|
99.26
+144.41%
|
-223.53
|
| Diluted EPS |
|
-0.75
-152.76%
|
1.42
+144.41%
|
-3.19
|
| Basic EPS |
|
-0.75
-152.76%
|
1.42
+144.41%
|
-3.19
|
| Basic Average Shares |
|
70.00
+0.00%
|
70.00
+0.00%
|
70.00
|
| Diluted Average Shares |
|
70.00
+0.00%
|
70.00
+0.00%
|
70.00
|
| Diluted NI Availto Com Stockholders |
|
-52.38
-152.76%
|
99.26
+144.41%
|
-223.53
|
| Preferred Stock Dividends |
|
—
|
—
|
130.01
|
| Total Other Finance Cost |
|
3.94
+357.58%
|
-1.53
+91.71%
|
-18.45
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets |
|
908.36
-18.75%
|
1,117.95
+13.54%
|
984.63
|
| Current Assets |
|
666.59
-3.34%
|
689.65
-2.87%
|
710.02
|
| Cash Cash Equivalents And Short Term Investments |
|
126.53
-31.76%
|
185.43
-52.72%
|
392.21
|
| Cash And Cash Equivalents |
|
126.53
-31.76%
|
185.43
-39.79%
|
307.98
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
84.23
|
| Receivables |
|
455.93
+24.10%
|
367.39
+171.55%
|
135.30
|
| Accounts Receivable |
|
287.86
+12.17%
|
256.63
+126.17%
|
113.46
|
| Gross Accounts Receivable |
|
310.45
+11.92%
|
277.39
+96.45%
|
141.20
|
| Allowance For Doubtful Accounts Receivable |
|
-22.59
-8.80%
|
-20.76
+25.15%
|
-27.74
|
| Receivables Adjustments Allowances |
|
-28.57
+33.08%
|
-42.68
+25.31%
|
-57.15
|
| Other Receivables |
|
189.07
+24.00%
|
152.47
+122.72%
|
68.46
|
| Taxes Receivable |
|
7.57
|
0.00
|
—
|
| Inventory |
|
3.70
+13.62%
|
3.26
-60.73%
|
8.30
|
| Finished Goods |
|
3.70
+13.62%
|
3.26
-60.73%
|
8.30
|
| Prepaid Assets |
|
80.43
+1.58%
|
79.18
+142.25%
|
32.68
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
54.40
-61.56%
|
141.53
|
| Total Non Current Assets |
|
241.77
-43.55%
|
428.30
+55.97%
|
274.60
|
| Net PPE |
|
190.46
-10.88%
|
213.70
+70.22%
|
125.55
|
| Gross PPE |
|
203.65
-16.55%
|
244.05
+69.40%
|
144.06
|
| Accumulated Depreciation |
|
-13.19
+56.54%
|
-30.34
-63.87%
|
-18.52
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.00
-100.00%
|
6.50
|
0.00
|
| Machinery Furniture Equipment |
|
4.88
-76.79%
|
21.02
+96.34%
|
10.70
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
53.79
|
| Other Properties |
|
53.05
+4.81%
|
50.62
-7.99%
|
55.01
|
| Leases |
|
145.72
-12.17%
|
165.92
+575.70%
|
24.55
|
| Goodwill And Other Intangible Assets |
|
9.99
-16.85%
|
12.01
+138.51%
|
5.04
|
| Other Intangible Assets |
|
9.99
-16.85%
|
12.01
+138.51%
|
5.04
|
| Investments And Advances |
|
0.00
-100.00%
|
105.63
+52.80%
|
69.13
|
| Non Current Deferred Assets |
|
28.15
-20.64%
|
35.47
|
0.00
|
| Non Current Deferred Taxes Assets |
|
28.15
-20.64%
|
35.47
|
0.00
|
| Non Current Prepaid Assets |
|
13.18
-6.01%
|
14.03
+6.21%
|
13.21
|
| Other Non Current Assets |
|
—
|
47.46
-14.99%
|
55.83
|
| Total Liabilities Net Minority Interest |
|
1,325.47
-8.85%
|
1,454.23
+6.22%
|
1,369.06
|
| Current Liabilities |
|
290.05
-28.58%
|
406.10
+28.29%
|
316.54
|
| Payables And Accrued Expenses |
|
201.39
+5.95%
|
190.09
+93.45%
|
98.26
|
| Payables |
|
201.39
+5.95%
|
190.09
+93.45%
|
98.26
|
| Accounts Payable |
|
70.69
-29.60%
|
100.41
+633.88%
|
13.68
|
| Other Payable |
|
128.52
+43.93%
|
89.30
+29.19%
|
69.12
|
| Total Tax Payable |
|
2.18
+466.75%
|
0.39
-97.51%
|
15.46
|
| Current Debt And Capital Lease Obligation |
|
55.29
+67.14%
|
33.08
+339.10%
|
7.53
|
| Current Debt |
|
45.89
+74.67%
|
26.27
|
—
|
| Other Current Borrowings |
|
2.89
|
—
|
—
|
| Current Capital Lease Obligation |
|
9.40
+38.09%
|
6.81
-9.64%
|
7.53
|
| Current Deferred Liabilities |
|
19.99
-49.11%
|
39.28
+1355.93%
|
2.70
|
| Current Deferred Revenue |
|
19.99
-49.11%
|
39.28
+1355.93%
|
2.70
|
| Other Current Liabilities |
|
13.37
-90.69%
|
143.64
-30.96%
|
208.05
|
| Total Non Current Liabilities Net Minority Interest |
|
1,035.42
-1.21%
|
1,048.13
-0.42%
|
1,052.52
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
2.39
-38.51%
|
3.89
|
| Long Term Debt And Capital Lease Obligation |
|
29.38
-26.00%
|
39.70
-6.77%
|
42.58
|
| Long Term Debt |
|
1.47
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
27.90
-29.71%
|
39.70
-6.77%
|
42.58
|
| Preferred Securities Outside Stock Equity |
|
1,006.05
+0.00%
|
1,006.05
+0.00%
|
1,006.05
|
| Stockholders Equity |
|
-436.46
-20.26%
|
-362.93
+12.13%
|
-413.02
|
| Common Stock Equity |
|
-436.46
-20.26%
|
-362.93
+12.13%
|
-413.02
|
| Capital Stock |
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Common Stock |
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Share Issued |
|
76.05
+8.64%
|
70.00
+0.00%
|
70.00
|
| Ordinary Shares Number |
|
76.05
+8.64%
|
70.00
+0.00%
|
70.00
|
| Additional Paid In Capital |
|
175.85
-0.96%
|
177.55
-21.54%
|
226.28
|
| Retained Earnings |
|
-621.79
-13.09%
|
-549.81
+15.11%
|
-647.67
|
| Gains Losses Not Affecting Retained Earnings |
|
9.37
+1.63%
|
9.22
+11.68%
|
8.25
|
| Treasury Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Minority Interest |
|
19.36
-27.37%
|
26.65
-6.79%
|
28.59
|
| Other Equity Adjustments |
|
9.37
+1.63%
|
9.22
+11.68%
|
8.25
|
| Total Equity Gross Minority Interest |
|
-417.11
-24.03%
|
-336.28
+12.52%
|
-384.43
|
| Total Capitalization |
|
-434.99
-19.85%
|
-362.93
+12.13%
|
-413.02
|
| Working Capital |
|
376.54
+32.79%
|
283.56
-27.94%
|
393.48
|
| Invested Capital |
|
-389.10
-15.58%
|
-336.66
+18.49%
|
-413.02
|
| Total Debt |
|
84.67
+16.34%
|
72.78
+45.23%
|
50.11
|
| Capital Lease Obligations |
|
37.30
-19.79%
|
46.51
-7.20%
|
50.11
|
| Net Tangible Assets |
|
-446.45
-19.07%
|
-374.94
+10.31%
|
-418.06
|
| Tangible Book Value |
|
-446.45
-19.07%
|
-374.94
+10.31%
|
-418.06
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.98
-90.70%
|
10.52
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
6.26
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.00
-100.00%
|
105.63
+52.80%
|
69.13
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
105.63
+52.80%
|
69.13
|
| Line Of Credit |
|
43.01
+63.68%
|
26.27
|
0.00
|
| Non Current Note Receivables |
|
—
|
0.00
-100.00%
|
5.86
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Cash Flow |
|
6.26
-45.54%
|
11.50
+166.64%
|
-17.26
|
| Cash Flow From Continuing Operating Activities |
|
6.26
-39.06%
|
10.28
+113.32%
|
-77.15
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
1.22
-97.96%
|
59.89
|
| Net Income From Continuing Operations |
|
-52.39
-166.09%
|
79.27
+187.02%
|
-91.09
|
| Depreciation Amortization Depletion |
|
26.66
-0.79%
|
26.88
+45.24%
|
18.50
|
| Depreciation |
|
24.87
+5.33%
|
23.61
+36.46%
|
17.30
|
| Amortization Cash Flow |
|
1.79
-45.05%
|
3.26
+171.92%
|
1.20
|
| Depreciation And Amortization |
|
26.66
-0.79%
|
26.88
+45.24%
|
18.50
|
| Amortization Of Intangibles |
|
1.79
-45.05%
|
3.26
+171.92%
|
1.20
|
| Other Non Cash Items |
|
—
|
—
|
2.18
|
| Stock Based Compensation |
|
0.00
|
0.00
-100.00%
|
20.81
|
| Provisionand Write Offof Assets |
|
0.19
+101.59%
|
-11.96
-117.72%
|
67.50
|
| Asset Impairment Charge |
|
0.19
+101.59%
|
-11.96
-117.72%
|
67.50
|
| Operating Gains Losses |
|
67.81
+304.91%
|
-33.09
-0.14%
|
-33.05
|
| Gain Loss On Investment Securities |
|
59.02
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
21.25
+158.21%
|
-36.50
+4.79%
|
-38.34
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.02
+99.37%
|
-3.78
+77.80%
|
-17.04
|
| Change In Working Capital |
|
-57.27
-300.07%
|
-14.31
+39.52%
|
-23.67
|
| Change In Receivables |
|
-27.22
+80.67%
|
-140.79
-822.56%
|
-15.26
|
| Changes In Account Receivables |
|
-27.22
+80.67%
|
-140.79
-822.56%
|
-15.26
|
| Change In Inventory |
|
-0.44
-108.81%
|
5.04
+160.70%
|
-8.30
|
| Change In Prepaid Assets |
|
-7.55
-202.89%
|
-2.49
-105.14%
|
48.47
|
| Change In Payables And Accrued Expense |
|
-0.89
-100.67%
|
132.01
+704.18%
|
-21.85
|
| Change In Payable |
|
-0.89
-100.67%
|
132.01
+704.18%
|
-21.85
|
| Change In Account Payable |
|
-31.95
-149.36%
|
64.73
+294.78%
|
16.40
|
| Change In Other Working Capital |
|
-11.97
-1174.33%
|
1.11
+48.73%
|
0.75
|
| Change In Other Current Assets |
|
0.00
+100.00%
|
-1.09
+94.58%
|
-20.12
|
| Change In Other Current Liabilities |
|
-9.20
-13.53%
|
-8.11
-10.15%
|
-7.36
|
| Investing Cash Flow |
|
-10.88
+51.89%
|
-22.61
+56.25%
|
-51.67
|
| Cash Flow From Continuing Investing Activities |
|
-10.88
+43.05%
|
-19.10
+59.35%
|
-46.97
|
| Cash From Discontinued Investing Activities |
|
0.00
+100.00%
|
-3.51
+25.36%
|
-4.70
|
| Net PPE Purchase And Sale |
|
-1.13
+98.81%
|
-94.65
-790.42%
|
-10.63
|
| Purchase Of PPE |
|
-1.13
+98.81%
|
-94.65
-790.42%
|
-10.63
|
| Capital Expenditure |
|
-1.24
+98.80%
|
-103.33
-615.71%
|
-14.44
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
84.23
+348.75%
|
18.77
|
| Sale Of Investment |
|
—
|
84.23
+348.75%
|
18.77
|
| Net Business Purchase And Sale |
|
-9.63
|
0.00
|
0.00
|
| Purchase Of Business |
|
-9.63
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
8.82
+130.09%
|
-29.31
-83.09%
|
-16.01
|
| Net Intangibles Purchase And Sale |
|
-0.12
+98.66%
|
-8.68
-127.87%
|
-3.81
|
| Purchase Of Intangibles |
|
-0.12
+98.66%
|
-8.68
-127.87%
|
-3.81
|
| Net Other Investing Changes |
|
—
|
—
|
-51.31
|
| Financing Cash Flow |
|
-54.30
+76.58%
|
-231.84
-1415.69%
|
17.62
|
| Cash Flow From Continuing Financing Activities |
|
-54.30
+53.45%
|
-116.67
-186.51%
|
-40.72
|
| Net Issuance Payments Of Debt |
|
19.59
-25.45%
|
26.27
+182.11%
|
-32.00
|
| Issuance Of Debt |
|
45.06
+27.75%
|
35.27
|
0.00
|
| Repayment Of Debt |
|
-25.47
-183.04%
|
-9.00
+71.88%
|
-32.00
|
| Long Term Debt Issuance |
|
—
|
35.27
|
0.00
|
| Long Term Debt Payments |
|
—
|
-9.00
+71.88%
|
-32.00
|
| Net Long Term Debt Issuance |
|
—
|
26.27
+182.11%
|
-32.00
|
| Short Term Debt Issuance |
|
45.06
+27.75%
|
35.27
|
0.00
|
| Short Term Debt Payments |
|
-25.47
-183.04%
|
-9.00
+71.88%
|
-32.00
|
| Net Short Term Debt Issuance |
|
19.59
-25.45%
|
26.27
+182.11%
|
-32.00
|
| Net Other Financing Charges |
|
-73.89
+48.31%
|
-142.94
-515.60%
|
-23.22
|
| Changes In Cash |
|
-58.92
+75.75%
|
-242.94
-373.47%
|
-51.31
|
| Effect Of Exchange Rate Changes |
|
0.02
-99.18%
|
2.93
-26.52%
|
3.99
|
| Beginning Cash Position |
|
185.43
-56.77%
|
428.96
-9.94%
|
476.28
|
| End Cash Position |
|
126.53
-33.03%
|
188.95
-55.95%
|
428.96
|
| Free Cash Flow |
|
5.02
+105.47%
|
-91.83
-189.72%
|
-31.70
|
| Income Tax Paid Supplemental Data |
|
5.94
-37.27%
|
9.47
-61.06%
|
24.31
|
| Change In Income Tax Payable |
|
1.63
+110.79%
|
-15.08
-97.65%
|
-7.63
|
| Change In Tax Payable |
|
1.63
+110.79%
|
-15.08
-97.65%
|
-7.63
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
14.50
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
14.50
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
14.50
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-115.17
-297.40%
|
58.34
|
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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