Symbols / ZENA Stock $1.25 -7.75% ZenaTech, Inc.
ZENA (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
Current target
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Low
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High
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Mean
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- ZenaTech (ZENA) sets US$25M registered direct stock and warrant financing - Stock Titan Fri, 15 May 2026 13
- ZenaTech Taps Maxim Group for New U.S. Securities Offering Mandate - The Globe and Mail ue, 19 May 2026 12
- ZenaTech Launches $25 Million Registered Direct Offering to Fund Drone Expansion - TipRanks Fri, 15 May 2026 13
- ZenaTech's ZenaDrone Subsidiary Advances Three Defense Platforms to Cybersecurity Phase of U.S. Department of Defense Certification - Quiver Quantitative ue, 19 May 2026 12
- A Look At ZenaTech (ZENA) Valuation After Ukraine Expansion And ZenaDrone 2000 Milestone - Yahoo Finance Sat, 16 May 2026 21
- ZENA Stock In Spotlight After Latest Acquisition Marks Major Push Into Asia-Pacific – Here’s How This Will Impact Its Customer Base - Stocktwits hu, 07 May 2026 13
- Assessing ZenaTech (ZENA) Valuation As Phoenix Aero Drone Defense Expansion Gains Traction - simplywall.st Sat, 16 May 2026 10
- Let's uncover which stocks are experiencing notable gaps during today's session. - ChartMill Fri, 15 May 2026 14
- Zenatech’s Three Drones Enter Pentagon Cybersecurity Gauntlet as Stock Struggles Near Lows - AD HOC NEWS Wed, 20 May 2026 03
- Three ZenaTech drones advance toward NDAA-compliant Blue UAS status - Stock Titan ue, 19 May 2026 12
- Is ZenaTech’s Global Drone Push Reshaping the Investment Case for ZenaTech (ZENA)? - Yahoo Finance Fri, 24 Apr 2026 07
- ZenaTech (ZENA) seeks US$25M via common shares plus warrants with Maxim Group - Stock Titan Mon, 18 May 2026 12
- ZenaTech (ZENA) launches F-3 shelf takedown with Maxim-led stock and warrant sale - Stock Titan Mon, 18 May 2026 12
- Gas-powered ZenaDrone 2000 built to intercept hostile drones for 4+ hours - Stock Titan hu, 14 May 2026 12
- ZenaTech plans a live podcast studio inside its Detroit drone show booth - Stock Titan ue, 28 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12.91
+557.60%
|
1.96
+7.43%
|
1.83
-39.59%
|
3.03
|
| Operating Revenue |
|
12.91
+557.60%
|
1.96
+7.43%
|
1.83
-39.59%
|
3.03
|
| Cost Of Revenue |
|
17.70
+2060.02%
|
0.82
+2.13%
|
0.80
-52.94%
|
1.70
|
| Reconciled Cost Of Revenue |
|
17.70
+2060.02%
|
0.82
+2.13%
|
0.80
-52.94%
|
1.70
|
| Gross Profit |
|
-4.78
-517.92%
|
1.14
+11.58%
|
1.03
-22.35%
|
1.32
|
| Operating Expense |
|
20.54
+393.92%
|
4.16
+432.45%
|
0.78
-19.91%
|
0.98
|
| Selling General And Administration |
|
18.04
+489.67%
|
3.06
+490.58%
|
0.52
-28.88%
|
0.73
|
| Selling And Marketing Expense |
|
6.65
+457.59%
|
1.19
|
—
|
—
|
| General And Administrative Expense |
|
11.39
+510.15%
|
1.87
+260.47%
|
0.52
-28.88%
|
0.73
|
| Salaries And Wages |
|
2.89
+453.83%
|
0.52
|
0.00
-100.00%
|
0.27
|
| Other Gand A |
|
8.50
+531.98%
|
1.35
+159.78%
|
0.52
+12.13%
|
0.46
|
| Other Operating Expenses |
|
0.32
-60.87%
|
0.82
|
—
|
—
|
| Total Expenses |
|
38.24
+668.12%
|
4.98
+214.42%
|
1.58
-40.92%
|
2.68
|
| Operating Income |
|
-25.32
-740.11%
|
-3.01
-1332.65%
|
0.24
-29.22%
|
0.35
|
| Total Operating Income As Reported |
|
-25.32
-740.11%
|
-3.01
|
—
|
—
|
| EBITDA |
|
-23.16
-741.15%
|
-2.75
-664.34%
|
0.49
+4.95%
|
0.46
|
| Normalized EBITDA |
|
-23.05
-752.18%
|
-2.71
-632.94%
|
0.51
-18.37%
|
0.62
|
| Reconciled Depreciation |
|
2.18
+674.36%
|
0.28
+7.10%
|
0.26
+6.54%
|
0.25
|
| EBIT |
|
-25.34
-734.95%
|
-3.04
-1450.02%
|
0.22
+3.14%
|
0.22
|
| Total Unusual Items |
|
-0.11
-120.75%
|
-0.05
-143.92%
|
-0.02
+87.44%
|
-0.16
|
| Total Unusual Items Excluding Goodwill |
|
-0.11
-120.75%
|
-0.05
-143.92%
|
-0.02
+87.44%
|
-0.16
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-0.01
+95.01%
|
-0.16
|
| Write Off |
|
—
|
0.00
-100.00%
|
0.01
-95.01%
|
0.16
|
| Net Income |
|
-45.22
-908.94%
|
-4.48
-1755.77%
|
-0.24
-1791.68%
|
0.01
|
| Pretax Income |
|
-45.22
-908.94%
|
-4.48
-1724.25%
|
-0.25
-20773.07%
|
-0.00
|
| Net Non Operating Interest Income Expense |
|
-19.79
-1294.17%
|
-1.42
-201.69%
|
-0.47
-148.07%
|
-0.19
|
| Interest Expense Non Operating |
|
19.88
+1273.93%
|
1.45
+207.50%
|
0.47
+114.70%
|
0.22
|
| Net Interest Income |
|
-19.79
-1294.17%
|
-1.42
-201.69%
|
-0.47
-148.07%
|
-0.19
|
| Interest Expense |
|
19.88
+1273.93%
|
1.45
+207.50%
|
0.47
+114.70%
|
0.22
|
| Interest Income Non Operating |
|
0.09
+223.34%
|
0.03
|
0.00
-100.00%
|
0.03
|
| Interest Income |
|
0.09
+223.34%
|
0.03
|
0.00
-100.00%
|
0.03
|
| Other Income Expense |
|
-0.11
-120.75%
|
-0.05
-143.92%
|
-0.02
+87.44%
|
-0.16
|
| Gain On Sale Of Security |
|
-0.11
-120.75%
|
-0.05
-314.41%
|
-0.01
-301.39%
|
0.01
|
| Tax Provision |
|
—
|
0.00
+100.00%
|
-0.00
+73.00%
|
-0.02
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
-91.91%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.00
+98.98%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
-45.22
-908.94%
|
-4.48
-1755.77%
|
-0.24
-1791.68%
|
0.01
|
| Net Income From Continuing Operation Net Minority Interest |
|
-45.22
-908.94%
|
-4.48
-1755.77%
|
-0.24
-1791.68%
|
0.01
|
| Net Income From Continuing And Discontinued Operation |
|
-45.22
-908.94%
|
-4.48
-1755.77%
|
-0.24
-1791.68%
|
0.01
|
| Net Income Continuous Operations |
|
-45.22
-908.94%
|
-4.48
-1755.77%
|
-0.24
-1791.68%
|
0.01
|
| Normalized Income |
|
-45.11
-917.49%
|
-4.43
-1896.09%
|
-0.22
-260.61%
|
0.14
|
| Net Income Common Stockholders |
|
-45.22
-908.94%
|
-4.48
-1755.77%
|
-0.24
-1791.68%
|
0.01
|
| Diluted EPS |
|
-1.32
-500.00%
|
-0.22
-1578.62%
|
-0.01
-8501.28%
|
0.00
|
| Basic EPS |
|
-1.32
-725.00%
|
-0.16
-1120.81%
|
-0.01
-1791.10%
|
0.00
|
| Basic Average Shares |
|
34.18
+85.51%
|
18.43
+0.00%
|
18.43
+0.00%
|
18.43
|
| Diluted Average Shares |
|
34.18
+67.80%
|
20.37
-77.69%
|
91.29
+0.00%
|
91.29
|
| Diluted NI Availto Com Stockholders |
|
-45.22
-908.94%
|
-4.48
-1755.77%
|
-0.24
-1791.68%
|
0.01
|
| Depreciation Amortization Depletion Income Statement |
|
2.18
+674.36%
|
0.28
+7.10%
|
0.26
+6.54%
|
0.25
|
| Depreciation And Amortization In Income Statement |
|
2.18
+674.36%
|
0.28
+7.10%
|
0.26
+6.54%
|
0.25
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
99.76
+187.95%
|
34.65
+110.57%
|
16.45
+21.49%
|
13.54
|
| Current Assets |
|
33.21
+428.95%
|
6.28
+144.17%
|
2.57
-10.46%
|
2.87
|
| Cash Cash Equivalents And Short Term Investments |
|
15.07
+301.54%
|
3.75
+316967.15%
|
0.00
-99.41%
|
0.20
|
| Cash And Cash Equivalents |
|
5.98
+59.30%
|
3.75
+316967.15%
|
0.00
-99.41%
|
0.20
|
| Cash Financial |
|
5.98
+59.30%
|
3.75
+316967.15%
|
0.00
-99.41%
|
0.20
|
| Other Short Term Investments |
|
9.09
|
0.00
|
—
|
—
|
| Receivables |
|
4.17
+1918.51%
|
0.21
+344.44%
|
0.05
-61.65%
|
0.12
|
| Accounts Receivable |
|
4.17
+1918.51%
|
0.21
+344.44%
|
0.05
-61.65%
|
0.12
|
| Inventory |
|
2.84
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
9.10
+373.99%
|
1.92
-23.24%
|
2.50
+0.00%
|
2.50
|
| Current Deferred Assets |
|
—
|
—
|
0.01
|
—
|
| Other Current Assets |
|
2.03
+408.89%
|
0.40
+1581.41%
|
0.02
-52.34%
|
0.05
|
| Total Non Current Assets |
|
66.55
+134.61%
|
28.37
+104.34%
|
13.88
+30.08%
|
10.67
|
| Net PPE |
|
17.49
+1421.48%
|
1.15
+307.86%
|
0.28
+570.98%
|
0.04
|
| Gross PPE |
|
18.76
+1355.47%
|
1.29
+261.29%
|
0.36
+288.63%
|
0.09
|
| Accumulated Depreciation |
|
-1.28
-812.76%
|
-0.14
-86.35%
|
-0.08
-50.58%
|
-0.05
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
5.45
+1654.05%
|
0.31
+299.67%
|
0.08
-15.30%
|
0.09
|
| Construction In Progress |
|
1.71
+227.13%
|
0.52
|
0.00
|
—
|
| Other Properties |
|
11.40
+2773.87%
|
0.40
+42.19%
|
0.28
|
—
|
| Leases |
|
0.20
+236.70%
|
0.06
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
29.14
+204.17%
|
9.58
+11.23%
|
8.61
+4.43%
|
8.25
|
| Goodwill |
|
12.11
+390.39%
|
2.47
+0.00%
|
2.47
+0.00%
|
2.47
|
| Other Intangible Assets |
|
17.04
+139.54%
|
7.11
+15.75%
|
6.15
+6.32%
|
5.78
|
| Non Current Prepaid Assets |
|
15.22
+11.56%
|
13.64
+195.02%
|
4.62
+97.86%
|
2.34
|
| Other Non Current Assets |
|
4.36
+19.33%
|
3.66
+365610900.00%
|
0.00
+100.00%
|
-0.05
|
| Total Liabilities Net Minority Interest |
|
31.80
+147.93%
|
12.83
+40.43%
|
9.13
+52.95%
|
5.97
|
| Current Liabilities |
|
14.96
+417.30%
|
2.89
+168.33%
|
1.08
-3.78%
|
1.12
|
| Payables And Accrued Expenses |
|
9.07
+537.44%
|
1.42
+390.26%
|
0.29
+84.58%
|
0.16
|
| Payables |
|
—
|
—
|
—
|
0.16
|
| Accounts Payable |
|
—
|
—
|
—
|
0.16
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
4.61
+2410.15%
|
0.18
+0.26%
|
0.18
+35.40%
|
0.14
|
| Current Debt |
|
3.69
+2858.76%
|
0.12
-5.60%
|
0.13
-2.37%
|
0.14
|
| Other Current Borrowings |
|
3.69
+2858.76%
|
0.12
-5.60%
|
0.13
-2.37%
|
0.14
|
| Current Capital Lease Obligation |
|
0.92
+1461.69%
|
0.06
+15.43%
|
0.05
|
0.00
|
| Current Deferred Liabilities |
|
1.27
-1.01%
|
1.28
+112.61%
|
0.60
-27.00%
|
0.83
|
| Current Deferred Revenue |
|
1.27
-1.01%
|
1.28
+112.61%
|
0.60
-27.00%
|
0.83
|
| Total Non Current Liabilities Net Minority Interest |
|
16.85
+69.55%
|
9.94
+23.32%
|
8.06
+66.04%
|
4.85
|
| Long Term Debt And Capital Lease Obligation |
|
16.85
+69.55%
|
9.94
+23.32%
|
8.06
+66.53%
|
4.84
|
| Long Term Debt |
|
13.57
+38.67%
|
9.78
+24.44%
|
7.86
+62.50%
|
4.84
|
| Long Term Capital Lease Obligation |
|
3.28
+2052.25%
|
0.15
-21.69%
|
0.19
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
-0.00
-100.01%
|
0.01
|
| Stockholders Equity |
|
67.96
+211.47%
|
21.82
+198.09%
|
7.32
-3.33%
|
7.57
|
| Common Stock Equity |
|
16.15
+154.51%
|
-29.63
-504.80%
|
7.32
-3.33%
|
7.57
|
| Capital Stock |
|
68.02
+11.91%
|
60.78
+1102.87%
|
5.05
+0.00%
|
5.05
|
| Common Stock |
|
16.21
+73.69%
|
9.33
+84.65%
|
5.05
+0.00%
|
5.05
|
| Preferred Stock |
|
51.81
+0.70%
|
51.45
|
0.00
|
—
|
| Share Issued |
|
48.02
+91.31%
|
25.10
+42.10%
|
17.66
+0.00%
|
17.66
|
| Ordinary Shares Number |
|
48.02
+91.31%
|
25.10
+42.10%
|
17.66
+0.00%
|
17.66
|
| Additional Paid In Capital |
|
110.67
+566.90%
|
16.59
+161.50%
|
6.35
+0.00%
|
6.35
|
| Retained Earnings |
|
-53.74
-530.47%
|
-8.52
-110.87%
|
-4.04
-6.35%
|
-3.80
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.61
-252.80%
|
0.40
+1179.35%
|
-0.04
-39.64%
|
-0.03
|
| Total Equity Gross Minority Interest |
|
67.96
+211.47%
|
21.82
+198.09%
|
7.32
-3.33%
|
7.57
|
| Total Capitalization |
|
81.53
+157.98%
|
31.60
+108.16%
|
15.18
+22.34%
|
12.41
|
| Working Capital |
|
18.25
+438.90%
|
3.39
+126.74%
|
1.49
-14.72%
|
1.75
|
| Invested Capital |
|
33.41
+269.39%
|
-19.72
-228.79%
|
15.31
+22.07%
|
12.55
|
| Total Debt |
|
21.46
+112.03%
|
10.12
+22.81%
|
8.24
+65.68%
|
4.97
|
| Net Debt |
|
11.28
+83.23%
|
6.15
-23.01%
|
7.99
+67.48%
|
4.77
|
| Capital Lease Obligations |
|
4.20
+1887.44%
|
0.21
-13.97%
|
0.25
|
0.00
|
| Net Tangible Assets |
|
38.82
+217.19%
|
12.24
+1045.73%
|
-1.29
-91.25%
|
-0.68
|
| Tangible Book Value |
|
-12.99
+66.87%
|
-39.21
-2930.27%
|
-1.29
-91.25%
|
-0.68
|
| Current Deferred Taxes Assets |
|
—
|
—
|
0.01
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
-0.61
-252.80%
|
0.40
+1179.35%
|
-0.04
-39.64%
|
-0.03
|
| Line Of Credit |
|
—
|
0.12
-5.60%
|
0.13
-2.37%
|
0.14
|
| Non Current Note Receivables |
|
0.34
+0.00%
|
0.34
-6.03%
|
0.36
+705.62%
|
0.05
|
| Other Equity Interest |
|
-56.38
-18.87%
|
-47.43
|
—
|
—
|
| Other Inventories |
|
2.84
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
51.81
+0.70%
|
51.45
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-35.46
-260.59%
|
-9.83
-396.62%
|
-1.98
-6.42%
|
-1.86
|
| Cash Flow From Continuing Operating Activities |
|
-35.46
-260.59%
|
-9.83
-396.62%
|
-1.98
-6.42%
|
-1.86
|
| Net Income From Continuing Operations |
|
-45.22
-908.94%
|
-4.48
-1755.77%
|
-0.24
-1791.68%
|
0.01
|
| Depreciation Amortization Depletion |
|
2.18
+674.36%
|
0.28
+7.10%
|
0.26
+6.54%
|
0.25
|
| Depreciation And Amortization |
|
2.18
+674.36%
|
0.28
+7.10%
|
0.26
+6.54%
|
0.25
|
| Other Non Cash Items |
|
17.73
+746.62%
|
2.09
+622.44%
|
0.29
+91.58%
|
0.15
|
| Stock Based Compensation |
|
2.89
+453.83%
|
0.52
|
0.00
-100.00%
|
0.27
|
| Asset Impairment Charge |
|
0.37
|
0.00
-100.00%
|
0.01
-95.01%
|
0.16
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.00
+27.62%
|
-0.01
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.00
+27.62%
|
-0.01
|
| Operating Gains Losses |
|
0.01
|
—
|
—
|
—
|
| Change In Working Capital |
|
-13.42
-62.72%
|
-8.25
-259.38%
|
-2.30
+14.87%
|
-2.70
|
| Change In Receivables |
|
-9.73
-16.47%
|
-8.35
-276.33%
|
-2.22
-5342.46%
|
-0.04
|
| Changes In Account Receivables |
|
-0.98
-1315.74%
|
0.08
+20.75%
|
0.07
+263.16%
|
-0.04
|
| Change In Prepaid Assets |
|
—
|
—
|
-2.29
+9.57%
|
-2.53
|
| Change In Payables And Accrued Expense |
|
-2.52
-1604.14%
|
0.17
+37.81%
|
0.12
+228.65%
|
-0.09
|
| Change In Other Working Capital |
|
-0.29
-3620.36%
|
-0.01
+96.51%
|
-0.22
-648.39%
|
-0.03
|
| Change In Other Current Assets |
|
-0.88
-1496.42%
|
-0.06
-312.28%
|
0.03
+937.63%
|
-0.00
|
| Investing Cash Flow |
|
-29.32
-1421.88%
|
-1.93
-108.51%
|
-0.92
+30.92%
|
-1.34
|
| Cash Flow From Continuing Investing Activities |
|
-29.32
-1421.88%
|
-1.93
-108.51%
|
-0.92
+30.92%
|
-1.34
|
| Net PPE Purchase And Sale |
|
-7.97
-1900.10%
|
-0.40
-18695.99%
|
-0.00
+75.07%
|
-0.01
|
| Purchase Of PPE |
|
-7.97
-1900.10%
|
-0.40
-18695.99%
|
-0.00
+75.07%
|
-0.01
|
| Capital Expenditure |
|
-10.22
-605.05%
|
-1.45
-139.83%
|
-0.60
+24.54%
|
-0.80
|
| Net Investment Purchase And Sale |
|
-11.50
-2102.27%
|
-0.52
|
0.00
|
—
|
| Purchase Of Investment |
|
-11.50
-2102.27%
|
-0.52
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-7.60
-36516.25%
|
0.02
|
0.00
+100.00%
|
-0.56
|
| Purchase Of Business |
|
-7.60
|
—
|
0.00
+100.00%
|
-0.56
|
| Net Intangibles Purchase And Sale |
|
-2.25
-113.79%
|
-1.05
-74.48%
|
-0.60
+24.00%
|
-0.79
|
| Purchase Of Intangibles |
|
-2.25
-113.79%
|
-1.05
-74.48%
|
-0.60
+24.00%
|
-0.79
|
| Net Other Investing Changes |
|
0.00
-80.69%
|
0.02
+107.50%
|
-0.32
-1566.54%
|
0.02
|
| Financing Cash Flow |
|
67.46
+353.31%
|
14.88
+428.77%
|
2.81
+43.66%
|
1.96
|
| Cash Flow From Continuing Financing Activities |
|
67.46
+353.31%
|
14.88
+428.77%
|
2.81
+43.66%
|
1.96
|
| Net Issuance Payments Of Debt |
|
64.14
+496.73%
|
10.75
+281.91%
|
2.81
+40.36%
|
2.01
|
| Issuance Of Debt |
|
65.31
+483.77%
|
11.19
+273.43%
|
3.00
+30.16%
|
2.30
|
| Repayment Of Debt |
|
-1.17
-166.18%
|
-0.44
-141.78%
|
-0.18
+38.80%
|
-0.30
|
| Long Term Debt Issuance |
|
65.31
+483.77%
|
11.19
+273.43%
|
3.00
+30.16%
|
2.30
|
| Long Term Debt Payments |
|
-1.17
-166.18%
|
-0.44
-141.78%
|
-0.18
+38.80%
|
-0.30
|
| Net Long Term Debt Issuance |
|
64.14
+496.73%
|
10.75
+281.91%
|
2.81
+40.36%
|
2.01
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
4.13
|
0.00
+100.00%
|
-0.05
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Proceeds From Stock Option Exercised |
|
3.32
|
—
|
—
|
-0.05
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-2.53
|
| Changes In Cash |
|
2.69
-13.98%
|
3.12
+3583.32%
|
-0.09
+92.77%
|
-1.24
|
| Effect Of Exchange Rate Changes |
|
-0.46
-172.68%
|
0.63
+674.01%
|
-0.11
-145.39%
|
0.24
|
| Beginning Cash Position |
|
3.75
+316967.15%
|
0.00
-99.41%
|
0.20
-83.23%
|
1.20
|
| End Cash Position |
|
5.98
+59.30%
|
3.75
+316967.15%
|
0.00
-99.41%
|
0.20
|
| Free Cash Flow |
|
-45.68
-304.82%
|
-11.28
-336.59%
|
-2.58
+2.89%
|
-2.66
|
| Interest Paid Supplemental Data |
|
—
|
0.20
+46.77%
|
0.14
+273.69%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
0.00
-100.00%
|
4.13
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
4.13
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
0.02
|
0.00
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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