Symbols / ZBAO Stock $0.80 -2.66% Zhibao Technology Inc.
ZBAO (Stock) Chart
Stock Fundamentals
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About
Official websiteZhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in the People's Republic of China. The company also offers managing general underwriter services. In addition, it provides insurance product design and customization, selection of insurance companies, technology system interconnection and delivery, customer AARRR (Acquisition, Activation, Retention, Referral, and Revenue) operation, customer service, compliance management, and data analysis. Further, the company operates a digital insurance brokerage platform that offers a portfolio of 2B2C (to-business-to-customer) insurance tools for building the systems required for various insurance solutions. Additionally, it engages in research and development; offline insurance brokerage consulting; and healthcare services. The company serves the travel, outdoor activity, sports, logistics and supply chain, municipal gas and electricity utilities, and e-commerce industries. Zhibao Technology Inc. was founded in 2015 and is headquartered in Shanghai, China.
Ratings
- Zhibao Technology (ZBAO) amends F-1, discloses 34.06M shares outstanding - Stock Titan Fri, 29 May 2026 23
- Zhibao Labuan Reinsurance Company Limited Welcomes Ms. Jun XU to Its Board of Directors as Independent Director - TMX Newsfile Fri, 15 May 2026 07
- These stocks are gapping in today's session - ChartMill Mon, 13 Apr 2026 07
- Zhibao Technology Inc. Reports Unaudited Financial Results for the Six Months Ended December 31, 2025 - TMX Newsfile ue, 31 Mar 2026 07
- TradingKey - TradingKey Wed, 13 May 2026 16
- Zhibao launches online drone insurance for individual pilots in China - Investing.com Wed, 11 Mar 2026 07
- Which stocks are moving before the opening bell on Monday? - ChartMill Mon, 13 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 02 Jan 2024 19
- Zhibao Technology Launches Drone Insurance Solution for Individual Operators, Strengthening Position in China's Low-Altitude Economy - TMX Newsfile Wed, 11 Mar 2026 07
- ZBAO Stock Price and Chart — NASDAQ:ZBAO - TradingView Mon, 01 Apr 2024 07
- Zhibao Technology's Sports Insurance Platform Covers 1.47 Million Participants Across 17,569 Events in 2025, Expanding B-End Network to 732 Partners - TMX Newsfile ue, 17 Mar 2026 07
- Zhibao Technology (ZBAO) Stock Price, News & Analysis - MarketBeat Wed, 20 Mar 2024 10
- Zhibao Technology Launches ZBOT, an AI Agent to Enhance Sales Efficiency - Yahoo Finance Fri, 04 Apr 2025 07
- Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday - InvestorPlace Wed, 03 Apr 2024 07
- On Wednesday, there are stocks with unusual volume. Let's take a look. - ChartMill Wed, 09 Apr 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
276.94
+50.78%
|
183.67
+29.25%
|
142.10
+31.30%
|
108.22
|
| Operating Revenue |
|
277.26
+50.48%
|
184.25
+29.23%
|
142.58
+31.27%
|
108.62
|
| Cost Of Revenue |
|
163.37
+50.00%
|
108.91
+30.45%
|
83.49
+36.74%
|
61.05
|
| Reconciled Cost Of Revenue |
|
163.37
+50.00%
|
108.91
+30.45%
|
83.49
+36.74%
|
61.05
|
| Gross Profit |
|
113.57
+51.91%
|
74.76
+27.54%
|
58.62
+24.26%
|
47.17
|
| Operating Expense |
|
167.11
+158.47%
|
64.65
-37.33%
|
103.17
+198.77%
|
34.53
|
| Research And Development |
|
10.86
-28.07%
|
15.09
+55.87%
|
9.68
+25.05%
|
7.74
|
| Selling General And Administration |
|
156.25
+215.27%
|
49.56
-46.99%
|
93.49
+248.99%
|
26.79
|
| Selling And Marketing Expense |
|
112.23
+255.10%
|
31.61
+40.50%
|
22.50
+76.74%
|
12.73
|
| General And Administrative Expense |
|
44.02
+145.16%
|
17.95
-74.71%
|
70.99
+404.92%
|
14.06
|
| Other Gand A |
|
44.02
+145.16%
|
17.95
-74.71%
|
70.99
+404.92%
|
14.06
|
| Total Expenses |
|
330.47
+90.41%
|
173.56
-7.01%
|
186.66
+95.28%
|
95.58
|
| Operating Income |
|
-53.54
-629.70%
|
10.11
+122.69%
|
-44.55
-452.44%
|
12.64
|
| Total Operating Income As Reported |
|
-53.54
-629.70%
|
10.11
+122.69%
|
-44.55
-452.44%
|
12.64
|
| EBITDA |
|
-58.10
-354.01%
|
22.87
+159.71%
|
-38.31
-329.30%
|
16.71
|
| Normalized EBITDA |
|
-51.85
-473.60%
|
13.88
+136.23%
|
-38.31
-329.30%
|
16.71
|
| Reconciled Depreciation |
|
3.22
-1.26%
|
3.26
-2.16%
|
3.34
-1.67%
|
3.39
|
| EBIT |
|
-61.33
-412.71%
|
19.61
+147.09%
|
-41.64
-412.77%
|
13.31
|
| Total Unusual Items |
|
-6.25
-169.52%
|
9.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-6.25
-169.52%
|
9.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-7.17
-179.75%
|
9.00
|
0.00
|
0.00
|
| Other Special Charges |
|
7.17
+179.75%
|
-9.00
|
—
|
—
|
| Net Income |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Pretax Income |
|
-64.63
-444.46%
|
18.76
+144.09%
|
-42.56
-450.30%
|
12.15
|
| Net Non Operating Interest Income Expense |
|
-3.30
-289.46%
|
-0.85
+6.99%
|
-0.91
+21.74%
|
-1.17
|
| Interest Expense Non Operating |
|
3.30
+289.46%
|
0.85
-6.99%
|
0.91
-21.74%
|
1.17
|
| Net Interest Income |
|
-3.30
-289.46%
|
-0.85
+6.99%
|
-0.91
+21.74%
|
-1.17
|
| Interest Expense |
|
3.30
+289.46%
|
0.85
-6.99%
|
0.91
-21.74%
|
1.17
|
| Other Income Expense |
|
-7.79
-181.94%
|
9.50
+226.84%
|
2.91
+331.85%
|
0.67
|
| Other Non Operating Income Expenses |
|
-1.53
-402.00%
|
0.51
-82.54%
|
2.91
+331.85%
|
0.67
|
| Gain On Sale Of Security |
|
0.92
|
—
|
—
|
—
|
| Tax Provision |
|
-2.61
-147.37%
|
5.51
+917.76%
|
0.54
+125.65%
|
-2.11
|
| Tax Rate For Calcs |
|
0.00
-86.25%
|
0.00
+17.48%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.25
-109.56%
|
2.64
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Net Income From Continuing And Discontinued Operation |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Net Income Continuous Operations |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Normalized Income |
|
-56.02
-912.12%
|
6.90
+116.00%
|
-43.10
-402.25%
|
14.26
|
| Net Income Common Stockholders |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Diluted EPS |
|
-1.94
-540.91%
|
0.44
+132.16%
|
-1.37
-402.25%
|
0.45
|
| Basic EPS |
|
-1.94
-540.91%
|
0.44
+132.16%
|
-1.37
-402.25%
|
0.45
|
| Basic Average Shares |
|
31.99
+5.33%
|
30.37
-3.59%
|
31.50
+0.00%
|
31.50
|
| Diluted Average Shares |
|
31.99
+5.33%
|
30.37
-3.59%
|
31.50
+0.00%
|
31.50
|
| Diluted NI Availto Com Stockholders |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Excise Taxes |
|
0.33
-44.11%
|
0.59
+22.91%
|
0.48
+21.91%
|
0.39
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
170.76
-18.21%
|
208.79
+63.07%
|
128.04
+33.51%
|
95.90
|
| Current Assets |
|
144.50
-26.85%
|
197.55
+73.74%
|
113.71
+35.02%
|
84.21
|
| Cash Cash Equivalents And Short Term Investments |
|
10.28
+328.24%
|
2.40
-75.68%
|
9.87
+280.64%
|
2.59
|
| Cash And Cash Equivalents |
|
10.28
+328.24%
|
2.40
-75.68%
|
9.87
+280.64%
|
2.59
|
| Receivables |
|
123.90
-18.20%
|
151.48
+67.48%
|
90.45
+24.56%
|
72.61
|
| Accounts Receivable |
|
114.07
-12.49%
|
130.35
+67.66%
|
77.75
+56.13%
|
49.80
|
| Gross Accounts Receivable |
|
140.73
-2.72%
|
144.67
+81.74%
|
79.60
+58.89%
|
50.10
|
| Allowance For Doubtful Accounts Receivable |
|
-26.66
-86.24%
|
-14.32
-672.64%
|
-1.85
-511.41%
|
-0.30
|
| Receivables Adjustments Allowances |
|
-0.35
+0.00%
|
-0.35
-32.87%
|
-0.26
|
—
|
| Other Receivables |
|
—
|
1.80
+0.00%
|
1.80
|
—
|
| Taxes Receivable |
|
0.81
-33.19%
|
1.21
+16.96%
|
1.03
|
—
|
| Loans Receivable |
|
0.30
-84.21%
|
1.90
+18.75%
|
1.60
|
—
|
| Prepaid Assets |
|
5.47
+27.34%
|
4.30
+15.00%
|
3.74
-25.59%
|
5.02
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
4.22
|
0.00
|
| Restricted Cash |
|
4.25
-89.04%
|
38.74
+674.88%
|
5.00
+25.62%
|
3.98
|
| Other Current Assets |
|
0.59
-5.58%
|
0.63
+47.99%
|
0.43
-91.54%
|
5.02
|
| Total Non Current Assets |
|
26.26
+133.70%
|
11.24
-21.59%
|
14.33
+22.63%
|
11.69
|
| Net PPE |
|
4.12
+16.16%
|
3.55
-18.10%
|
4.33
+128.89%
|
1.89
|
| Gross PPE |
|
4.12
+16.16%
|
3.55
-18.10%
|
4.33
+128.89%
|
1.89
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
3.31
-23.44%
|
4.33
+132.98%
|
1.86
|
| Other Properties |
|
4.12
+16.16%
|
3.55
-18.10%
|
4.33
+128.89%
|
1.89
|
| Goodwill And Other Intangible Assets |
|
1.54
-40.36%
|
2.58
+18.20%
|
2.18
+17.08%
|
1.87
|
| Other Intangible Assets |
|
1.54
-40.36%
|
2.58
+18.20%
|
2.18
+17.08%
|
1.87
|
| Investments And Advances |
|
2.50
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.06
-96.43%
|
1.60
-23.97%
|
2.11
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.06
-96.43%
|
1.60
-23.97%
|
2.11
|
| Non Current Prepaid Assets |
|
12.47
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
5.62
+11.36%
|
5.05
-18.68%
|
6.21
+6.76%
|
5.82
|
| Total Liabilities Net Minority Interest |
|
146.07
+0.88%
|
144.80
+49.92%
|
96.58
+25.08%
|
77.21
|
| Current Liabilities |
|
144.13
+2.17%
|
141.07
+49.60%
|
94.30
+23.33%
|
76.46
|
| Payables And Accrued Expenses |
|
116.64
+4.30%
|
111.83
+123.55%
|
50.02
+53.41%
|
32.61
|
| Payables |
|
113.77
+4.68%
|
108.68
+136.87%
|
45.88
+50.98%
|
30.39
|
| Accounts Payable |
|
101.40
+13.13%
|
89.63
+156.16%
|
34.99
+40.89%
|
24.83
|
| Other Payable |
|
5.32
-11.60%
|
6.02
-21.14%
|
7.64
+134.98%
|
3.25
|
| Current Accrued Expenses |
|
2.86
-9.02%
|
3.15
-23.96%
|
4.14
+86.69%
|
2.22
|
| Total Tax Payable |
|
2.51
-54.49%
|
5.50
+162.54%
|
2.10
+1154.74%
|
0.17
|
| Income Tax Payable |
|
0.06
+37.09%
|
0.04
+50.82%
|
0.03
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
25.59
-12.49%
|
29.24
-0.13%
|
29.28
+1.46%
|
28.86
|
| Current Debt |
|
23.51
-12.33%
|
26.81
-1.66%
|
27.27
-2.62%
|
28.00
|
| Other Current Borrowings |
|
1.71
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
2.08
-14.30%
|
2.43
+20.71%
|
2.01
+134.54%
|
0.86
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
15.00
+0.00%
|
15.00
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
15.00
+0.00%
|
15.00
|
| Other Current Liabilities |
|
1.91
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.93
-48.11%
|
3.73
+63.44%
|
2.28
+203.83%
|
0.75
|
| Long Term Debt And Capital Lease Obligation |
|
1.93
+85.29%
|
1.04
-54.07%
|
2.27
+202.80%
|
0.75
|
| Long Term Capital Lease Obligation |
|
1.93
+85.29%
|
1.04
-54.07%
|
2.27
+202.80%
|
0.75
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
2.68
+34763.83%
|
0.01
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
2.68
+34763.83%
|
0.01
|
0.00
|
| Stockholders Equity |
|
24.69
-61.41%
|
63.99
+103.44%
|
31.46
+68.36%
|
18.68
|
| Common Stock Equity |
|
24.69
-61.41%
|
63.99
+103.44%
|
31.46
+68.36%
|
18.68
|
| Capital Stock |
|
0.02
+4.52%
|
0.02
+5.24%
|
0.02
+19.20%
|
0.02
|
| Common Stock |
|
0.02
+4.52%
|
0.02
+5.24%
|
0.02
+19.20%
|
0.02
|
| Share Issued |
|
32.92
+4.43%
|
31.52
+0.08%
|
31.50
+0.00%
|
31.50
|
| Ordinary Shares Number |
|
32.92
+4.43%
|
31.52
+0.08%
|
31.50
+0.00%
|
31.50
|
| Additional Paid In Capital |
|
219.42
+11.92%
|
196.04
+16.02%
|
168.97
+49.39%
|
113.11
|
| Retained Earnings |
|
-193.86
-47.04%
|
-131.84
+4.15%
|
-137.54
-45.63%
|
-94.45
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.88
-286.57%
|
-0.23
-4571.90%
|
0.01
|
0.00
|
| Other Equity Adjustments |
|
-0.88
-286.57%
|
-0.23
-4571.90%
|
0.01
|
—
|
| Total Equity Gross Minority Interest |
|
24.69
-61.41%
|
63.99
+103.44%
|
31.46
+68.36%
|
18.68
|
| Total Capitalization |
|
24.69
-61.41%
|
63.99
+103.44%
|
31.46
+68.36%
|
18.68
|
| Working Capital |
|
0.37
-99.35%
|
56.48
+191.06%
|
19.41
+150.48%
|
7.75
|
| Invested Capital |
|
48.20
-46.92%
|
90.81
+54.63%
|
58.72
+25.79%
|
46.68
|
| Total Debt |
|
27.52
-9.12%
|
30.28
-4.01%
|
31.55
+6.56%
|
29.61
|
| Net Debt |
|
13.23
-45.83%
|
24.41
+40.35%
|
17.39
-31.54%
|
25.41
|
| Capital Lease Obligations |
|
4.01
+15.67%
|
3.47
-18.99%
|
4.28
+166.43%
|
1.61
|
| Net Tangible Assets |
|
23.15
-62.30%
|
61.41
+109.79%
|
29.27
+74.05%
|
16.82
|
| Tangible Book Value |
|
23.15
-62.30%
|
61.41
+109.79%
|
29.27
+74.05%
|
16.82
|
| Available For Sale Securities |
|
2.50
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
9.08
-45.21%
|
16.57
+94.31%
|
8.53
-62.63%
|
22.82
|
| Dueto Related Parties Current |
|
4.54
-39.63%
|
7.52
+549.66%
|
1.16
-45.83%
|
2.14
|
| Investmentin Financial Assets |
|
2.50
|
0.00
|
—
|
—
|
| Line Of Credit |
|
21.80
-18.70%
|
26.81
-1.66%
|
27.27
-2.62%
|
28.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-20.68
-442.78%
|
-3.81
-238.94%
|
-1.12
-13.62%
|
-0.99
|
| Cash Flow From Continuing Operating Activities |
|
-20.68
-442.78%
|
-3.81
-238.94%
|
-1.12
-13.62%
|
-0.99
|
| Net Income From Continuing Operations |
|
-62.02
-568.01%
|
13.25
+130.75%
|
-43.10
-402.25%
|
14.26
|
| Depreciation Amortization Depletion |
|
3.22
-1.26%
|
3.26
-2.16%
|
3.34
-1.67%
|
3.39
|
| Depreciation |
|
3.22
-1.26%
|
3.26
-2.16%
|
3.34
-1.67%
|
3.39
|
| Depreciation And Amortization |
|
3.22
-1.26%
|
3.26
-2.16%
|
3.34
-1.67%
|
3.39
|
| Other Non Cash Items |
|
2.76
|
—
|
—
|
—
|
| Stock Based Compensation |
|
0.10
|
0.00
-100.00%
|
55.27
+10213.63%
|
0.54
|
| Provisionand Write Offof Assets |
|
21.42
+420.16%
|
4.12
+122.05%
|
1.85
|
0.00
|
| Deferred Tax |
|
-2.63
-147.79%
|
5.50
+970.25%
|
0.51
+124.33%
|
-2.11
|
| Deferred Income Tax |
|
-2.63
-147.79%
|
5.50
+970.25%
|
0.51
+124.33%
|
-2.11
|
| Operating Gains Losses |
|
6.22
+169.50%
|
-8.95
-19845.62%
|
-0.04
+58.60%
|
-0.11
|
| Gain Loss On Investment Securities |
|
-0.92
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.03
-173.11%
|
0.05
+204.62%
|
-0.04
+58.60%
|
-0.11
|
| Change In Working Capital |
|
10.25
+148.81%
|
-20.99
-10.77%
|
-18.95
-11.75%
|
-16.96
|
| Change In Receivables |
|
2.35
+103.20%
|
-73.50
-125.94%
|
-32.53
-17.83%
|
-27.61
|
| Changes In Account Receivables |
|
3.94
+106.02%
|
-65.46
-119.61%
|
-29.81
-4.12%
|
-28.63
|
| Change In Prepaid Assets |
|
2.66
+314.59%
|
-1.24
+62.55%
|
-3.31
-535.92%
|
-0.52
|
| Change In Payables And Accrued Expense |
|
7.98
-85.68%
|
55.73
+195.26%
|
18.88
+34.08%
|
14.08
|
| Change In Accrued Expense |
|
-3.94
-530.81%
|
0.91
-89.47%
|
8.69
+285.08%
|
-4.70
|
| Change In Payable |
|
11.92
-78.25%
|
54.82
+438.26%
|
10.18
-45.76%
|
18.77
|
| Change In Account Payable |
|
7.36
-62.87%
|
19.82
+97.23%
|
10.05
-41.84%
|
17.28
|
| Change In Other Current Assets |
|
-0.57
-3924.33%
|
0.01
-90.62%
|
0.16
+172.67%
|
-0.22
|
| Change In Other Current Liabilities |
|
-2.18
-8.83%
|
-2.00
+6.76%
|
-2.14
+20.19%
|
-2.69
|
| Investing Cash Flow |
|
-14.97
-2428.12%
|
-0.59
-104.24%
|
13.97
+537.53%
|
-3.19
|
| Cash Flow From Continuing Investing Activities |
|
-14.97
-2428.12%
|
-0.59
-104.24%
|
13.97
+537.53%
|
-3.19
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.28
-2724.54%
|
0.01
|
0.00
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.28
|
0.00
|
0.00
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Capital Expenditure |
|
—
|
-0.59
+66.94%
|
-1.79
-857.28%
|
-0.19
|
| Net Business Purchase And Sale |
|
-14.97
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-14.97
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.32
+82.35%
|
-1.79
-857.28%
|
-0.19
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.32
+82.35%
|
-1.79
-857.28%
|
-0.19
|
| Net Other Investing Changes |
|
—
|
—
|
15.76
+624.02%
|
-3.01
|
| Financing Cash Flow |
|
9.87
-68.05%
|
30.91
+778.39%
|
-4.56
-168.51%
|
6.65
|
| Cash Flow From Continuing Financing Activities |
|
9.87
-68.05%
|
30.91
+778.39%
|
-4.56
-168.51%
|
6.65
|
| Net Issuance Payments Of Debt |
|
8.04
+1181.30%
|
-0.74
+20.21%
|
-0.93
-307.16%
|
0.45
|
| Issuance Of Debt |
|
66.98
+25.20%
|
53.50
+75.77%
|
30.44
-11.26%
|
34.30
|
| Repayment Of Debt |
|
-58.94
-8.66%
|
-54.24
-72.92%
|
-31.37
+7.33%
|
-33.85
|
| Short Term Debt Issuance |
|
66.98
+25.20%
|
53.50
+75.77%
|
30.44
-11.26%
|
34.30
|
| Short Term Debt Payments |
|
-58.94
-8.66%
|
-54.24
-72.92%
|
-31.37
+7.33%
|
-33.85
|
| Net Short Term Debt Issuance |
|
8.04
+1181.30%
|
-0.74
+20.21%
|
-0.93
-307.16%
|
0.45
|
| Net Common Stock Issuance |
|
5.80
-86.84%
|
44.07
+7245.39%
|
0.60
-90.32%
|
6.20
|
| Net Other Financing Charges |
|
-3.97
+68.06%
|
-12.42
-194.08%
|
-4.22
|
—
|
| Changes In Cash |
|
-25.78
-197.25%
|
26.51
+219.56%
|
8.29
+236.22%
|
2.47
|
| Effect Of Exchange Rate Changes |
|
-0.84
-258.35%
|
-0.23
-4673.71%
|
0.01
|
0.00
|
| Beginning Cash Position |
|
46.15
+132.19%
|
19.87
+71.71%
|
11.57
+27.09%
|
9.11
|
| End Cash Position |
|
19.53
-57.68%
|
46.15
+132.19%
|
19.87
+71.71%
|
11.57
|
| Free Cash Flow |
|
-20.68
-369.74%
|
-4.40
-50.96%
|
-2.92
-147.86%
|
-1.18
|
| Interest Paid Supplemental Data |
|
—
|
4.26
+242.88%
|
1.24
-14.98%
|
1.46
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
0.02
+10.06%
|
0.01
-49.18%
|
0.03
|
0.00
|
| Change In Tax Payable |
|
0.02
+10.06%
|
0.01
-49.18%
|
0.03
|
0.00
|
| Common Stock Issuance |
|
5.80
-86.84%
|
44.07
+7245.39%
|
0.60
-90.32%
|
6.20
|
| Issuance Of Capital Stock |
|
5.80
-86.84%
|
44.07
+7245.39%
|
0.60
-90.32%
|
6.20
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
Posts
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