Symbols / ZINC.JK $30.00 +0.00% PT Kapuas Prima Coal Tbk
ZINC.JK Chart
Stock Fundamentals
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About
Official websitePT Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company explores iron ores, galena, lead, and zinc concentrate. Its mining concession area comprises 5,569 hectares located in Central Kalimantan Province. PT Kapuas Prima Coal Tbk was founded in 2005 and is headquartered in Jakarta Utara, Indonesia.
Ratings
Current target
$30.00
Low
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High
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Mean
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- Hindustan Zinc, JNCASR develop zinc-ion battery prototype; stock rises 3% - Business Standard Mon, 09 Feb 2026 08
- Ahead of Market: 10 things that will decide stock market action on Wednesday - The Economic Times ue, 20 Jan 2026 08
- Trade Spotlight: How should you trade Tech Mahindra, JK Tyre, Paytm, Hindustan Zinc, Havells India, and... - Moneycontrol.com hu, 22 Jan 2026 08
- Vedanta releases encumbrance on 50.1% Hindustan Zinc stake - scanx.trade Fri, 29 May 2026 07
- Stocks to Watch for May 27: Coal India, JK Tyre, Siemens, HG Infra and more - CNBC TV18 ue, 26 May 2026 07
- Hindustan Zinc - Negative Breakout: These 10 stocks cross below their 200 DMAs - The Economic Times Fri, 20 Mar 2026 07
- Stocks in Focus: Reliance Power, Hindustan Zinc, and Others - Equitypandit ue, 19 Aug 2025 07
- Hindustan Zinc Shares Jump 3% as Silver Futures Hit Record High of ₹2.64 Lakh per Kg - scanx.trade Mon, 12 Jan 2026 08
- Q3 results: Hindustan Zinc, BHEL, Havells, IRFC among 35 firms on Jan 19 - Business Standard Mon, 19 Jan 2026 08
- Stocks to Watch: NBCC, Reliance Industries, JK Tyre, Medi Assist and more - CNBC TV18 Wed, 19 Nov 2025 08
- NMDC, Hindustan Zinc among 6 stocks hit 52-week highs; gains up to 27% in a month - The Economic Times Mon, 29 Dec 2025 08
- Vedanta Limited Announces Offer for Sale of Hindustan Zinc Shares Worth Up to ₹2,294 Crore - scanx.trade ue, 27 Jan 2026 08
- Top Losers: Five stocks that are seeing negative reaction to their Q3 results - CNBC TV18 Wed, 04 Feb 2026 08
- Hindustan Zinc - Top 9 stocks where promoters cut pledges in Q2 FY26 - The Economic Times Fri, 05 Dec 2025 08
- Vedanta Announces Oversubscription Intent for Hindustan Zinc Share Sale - scanx.trade Wed, 28 Jan 2026 08
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 |
|
0.00
-100.00%
|
235,793.41
-49.97%
|
471,343.57
-34.29%
|
717,341.58
|
| Operating Revenue |
|
0.00
-100.00%
|
235,793.41
-49.97%
|
471,343.57
-34.29%
|
717,341.58
|
| Cost Of Revenue |
|
0.00
-100.00%
|
186,422.50
-52.04%
|
388,723.56
-28.00%
|
539,910.83
|
| Reconciled Cost Of Revenue |
|
0.00
-100.00%
|
186,422.50
-52.04%
|
388,723.56
-28.00%
|
539,910.83
|
| Gross Profit |
|
0.00
-100.00%
|
49,370.91
-40.24%
|
82,620.02
-53.44%
|
177,430.75
|
| Operating Expense |
|
118,168.85
+86.83%
|
63,249.88
-26.54%
|
86,099.76
-29.55%
|
122,217.90
|
| Selling General And Administration |
|
54,204.57
+47.11%
|
36,846.40
-26.42%
|
50,073.56
-29.21%
|
70,736.21
|
| Selling And Marketing Expense |
|
0.00
-100.00%
|
24,136.89
-18.16%
|
29,493.76
-8.80%
|
32,340.88
|
| General And Administrative Expense |
|
54,204.57
+326.49%
|
12,709.51
-38.24%
|
20,579.80
-46.40%
|
38,395.34
|
| Other Operating Expenses |
|
5,261.42
+1967.70%
|
254.46
+15.94%
|
219.47
-87.24%
|
1,720.59
|
| Total Expenses |
|
118,168.85
-52.67%
|
249,672.38
-47.42%
|
474,823.31
-28.29%
|
662,128.72
|
| Operating Income |
|
-118,168.85
-751.42%
|
-13,878.97
-298.85%
|
-3,479.74
-106.30%
|
55,212.85
|
| Total Operating Income As Reported |
|
-125,490.84
-808.98%
|
-13,805.62
-296.74%
|
-3,479.74
-106.30%
|
55,212.85
|
| EBITDA |
|
-116,274.09
-971.01%
|
-10,856.48
-117.42%
|
62,304.66
+4255.21%
|
-1,499.43
|
| Normalized EBITDA |
|
-115,580.32
-916.76%
|
-11,367.49
-118.27%
|
62,223.48
+2869.26%
|
-2,246.93
|
| Reconciled Depreciation |
|
38,448.27
+371.39%
|
8,156.36
-8.32%
|
8,896.68
+0.49%
|
8,853.05
|
| EBIT |
|
-154,722.37
-713.78%
|
-19,012.85
-135.60%
|
53,407.98
+615.90%
|
-10,352.49
|
| Total Unusual Items |
|
-693.77
-235.77%
|
511.00
+529.51%
|
81.17
-89.14%
|
747.50
|
| Total Unusual Items Excluding Goodwill |
|
-693.77
-235.77%
|
511.00
+529.51%
|
81.17
-89.14%
|
747.50
|
| Special Income Charges |
|
-693.77
-235.77%
|
511.00
+529.51%
|
81.17
-89.14%
|
747.50
|
| Other Special Charges |
|
693.77
+235.77%
|
-511.00
-529.51%
|
-81.17
+89.14%
|
-747.50
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-243,304.59
-100.95%
|
-121,074.24
-484.97%
|
-20,697.45
+79.89%
|
-102,921.84
|
| Pretax Income |
|
-249,579.63
-92.32%
|
-129,772.09
-458.92%
|
-23,218.23
+81.99%
|
-128,886.04
|
| Net Non Operating Interest Income Expense |
|
-131,274.34
-13.91%
|
-115,246.93
-37.96%
|
-83,534.62
+15.68%
|
-99,074.03
|
| Interest Expense Non Operating |
|
94,857.27
-14.36%
|
110,759.25
+44.54%
|
76,626.21
-35.35%
|
118,533.55
|
| Net Interest Income |
|
-131,274.34
-13.91%
|
-115,246.93
-37.96%
|
-83,534.62
+15.68%
|
-99,074.03
|
| Interest Expense |
|
94,857.27
-14.36%
|
110,759.25
+44.54%
|
76,626.21
-35.35%
|
118,533.55
|
| Interest Income Non Operating |
|
149.69
-93.74%
|
2,392.76
+1195.22%
|
184.74
-99.20%
|
23,005.09
|
| Interest Income |
|
149.69
-93.74%
|
2,392.76
+1195.22%
|
184.74
-99.20%
|
23,005.09
|
| Other Non Operating Income Expenses |
|
332.91
-78.16%
|
1,524.17
+251.22%
|
433.97
-86.70%
|
3,261.87
|
| Tax Provision |
|
3,219.85
+2186.96%
|
140.79
-95.90%
|
3,434.99
+124.23%
|
-14,176.91
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+100.01%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-152.63
-235.77%
|
112.42
+529.51%
|
17.86
-78.28%
|
82.22
|
| Net Income Including Noncontrolling Interests |
|
-252,799.48
-94.59%
|
-129,912.88
-387.42%
|
-26,653.22
+76.76%
|
-114,709.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
-243,304.59
-100.95%
|
-121,074.24
-484.97%
|
-20,697.45
+79.89%
|
-102,921.84
|
| Net Income From Continuing And Discontinued Operation |
|
-243,304.59
-100.95%
|
-121,074.24
-484.97%
|
-20,697.45
+79.89%
|
-102,921.84
|
| Net Income Continuous Operations |
|
-252,799.48
-94.59%
|
-129,912.88
-387.42%
|
-26,653.22
+76.76%
|
-114,709.14
|
| Minority Interests |
|
9,494.89
+7.42%
|
8,838.64
+48.40%
|
5,955.76
-49.47%
|
11,787.30
|
| Normalized Income |
|
-242,763.45
-99.85%
|
-121,472.83
-485.11%
|
-20,760.77
+79.96%
|
-103,587.11
|
| Net Income Common Stockholders |
|
-243,304.59
-100.95%
|
-121,074.24
-484.97%
|
-20,697.45
+79.89%
|
-102,921.84
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
-9.64
-100.83%
|
-4.80
-485.37%
|
-0.82
+79.90%
|
-4.08
|
| Basic EPS |
|
-9.64
-100.83%
|
-4.80
-485.37%
|
-0.82
+79.90%
|
-4.08
|
| Basic Average Shares |
|
25,250.00
+0.00%
|
25,250.00
+0.00%
|
25,250.00
+0.00%
|
25,250.00
|
| Diluted Average Shares |
|
25,250.00
+0.00%
|
25,250.00
+0.00%
|
25,250.00
+0.00%
|
25,250.00
|
| Diluted NI Availto Com Stockholders |
|
-243,304.59
-100.95%
|
-121,074.24
-484.97%
|
-20,697.45
+79.89%
|
-102,921.84
|
| Depreciation And Amortization In Income Statement |
|
38,448.27
+371.39%
|
8,156.36
-8.32%
|
8,896.68
+0.49%
|
8,853.05
|
| Depreciation Income Statement |
|
38,448.27
+371.39%
|
8,156.36
-8.32%
|
8,896.68
+0.49%
|
8,853.05
|
| Rent And Landing Fees |
|
—
|
0.00
-100.00%
|
8,800.69
-63.93%
|
24,397.23
|
| Rent Expense Supplemental |
|
—
|
0.00
-100.00%
|
8,800.69
-63.93%
|
24,397.23
|
| Total Other Finance Cost |
|
36,566.76
+431.46%
|
6,880.44
-3.00%
|
7,093.15
+100.06%
|
3,545.57
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,368,716.04
-2.10%
|
2,419,623.80
-7.05%
|
2,603,216.63
+5.14%
|
2,475,954.04
|
| Current Assets |
|
230,967.13
+27.27%
|
181,481.82
-68.06%
|
568,137.15
-16.18%
|
677,776.44
|
| Cash Cash Equivalents And Short Term Investments |
|
10,057.18
+93.05%
|
5,209.67
-88.78%
|
46,448.69
-13.12%
|
53,464.90
|
| Cash And Cash Equivalents |
|
10,057.18
+93.05%
|
5,209.67
-88.78%
|
46,448.69
-13.12%
|
53,464.90
|
| Cash Equivalents |
|
—
|
—
|
—
|
—
|
| Cash Financial |
|
10,057.18
+93.05%
|
5,209.67
-88.78%
|
46,448.69
-13.12%
|
53,464.90
|
| Accounts Receivable |
|
—
|
0.00
-100.00%
|
794.51
-98.03%
|
40,416.07
|
| Other Receivables |
|
184.33
+2337.78%
|
7.56
-100.00%
|
272,134.27
-29.94%
|
388,430.30
|
| Inventory |
|
208,869.00
+28.49%
|
162,560.21
-12.48%
|
185,737.92
+14.75%
|
161,856.89
|
| Raw Materials |
|
59,179.45
+89.01%
|
31,310.75
+29.15%
|
24,243.82
-68.15%
|
76,111.65
|
| Work In Process |
|
62,678.97
+1.57%
|
61,709.68
-12.68%
|
70,672.92
+1724.04%
|
3,874.52
|
| Finished Goods |
|
20,415.58
+102.55%
|
10,079.13
-65.53%
|
29,237.81
+4.98%
|
27,851.79
|
| Prepaid Assets |
|
11,856.62
-13.48%
|
13,704.37
-78.25%
|
63,021.75
+87.52%
|
33,608.28
|
| Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Total Non Current Assets |
|
2,137,748.90
-4.49%
|
2,238,141.98
+10.42%
|
2,026,964.21
+12.72%
|
1,798,177.60
|
| Net PPE |
|
1,502,741.45
-2.42%
|
1,539,982.67
-3.10%
|
1,589,200.92
+5.29%
|
1,509,316.16
|
| Gross PPE |
|
2,089,030.60
-3.15%
|
2,156,940.34
-0.20%
|
2,161,364.19
+6.64%
|
2,026,734.34
|
| Accumulated Depreciation |
|
-586,289.15
+4.97%
|
-616,957.67
-7.83%
|
-572,163.27
-10.58%
|
-517,418.18
|
| Properties |
|
1,331,458.41
+0.00%
|
1,331,458.41
+0.00%
|
1,331,458.41
+10.72%
|
1,202,528.64
|
| Land And Improvements |
|
18,237.19
+0.00%
|
18,237.19
-8.59%
|
19,951.98
+9.40%
|
18,237.19
|
| Buildings And Improvements |
|
87,754.99
+0.66%
|
87,175.66
+2.01%
|
85,460.87
+1.24%
|
84,411.57
|
| Machinery Furniture Equipment |
|
433,102.75
-1.60%
|
440,162.82
-0.98%
|
444,534.17
+0.23%
|
443,526.06
|
| Construction In Progress |
|
48,978.93
+0.00%
|
48,978.93
+0.00%
|
48,978.93
-3.89%
|
50,959.38
|
| Other Properties |
|
169,498.34
-26.60%
|
230,927.33
-0.02%
|
230,979.84
+1.72%
|
227,071.51
|
| Goodwill And Other Intangible Assets |
|
12,013.62
+0.00%
|
12,013.62
+0.00%
|
12,013.62
+0.00%
|
12,013.62
|
| Goodwill |
|
12,013.62
+0.00%
|
12,013.62
+0.00%
|
12,013.62
+0.00%
|
12,013.62
|
| Non Current Deferred Taxes Assets |
|
24,800.55
-11.52%
|
28,028.20
-0.65%
|
28,211.23
-9.24%
|
31,081.71
|
| Non Current Prepaid Assets |
|
240,865.20
-10.66%
|
269,608.26
+47830.36%
|
562.50
-9.19%
|
619.39
|
| Other Non Current Assets |
|
—
|
562.50
+0.00%
|
562.50
+0.00%
|
562.50
|
| Total Liabilities Net Minority Interest |
|
2,006,783.99
+11.18%
|
1,804,919.92
-2.90%
|
1,858,749.61
+9.16%
|
1,702,832.39
|
| Current Liabilities |
|
1,956,191.06
+11.14%
|
1,760,076.14
+300.38%
|
439,600.41
-37.91%
|
708,012.77
|
| Payables |
|
342,366.94
+98.55%
|
172,431.60
+85.58%
|
92,914.06
+7.95%
|
86,074.21
|
| Accounts Payable |
|
121,275.09
+59.57%
|
75,999.00
+1.63%
|
74,781.22
-6.93%
|
80,349.41
|
| Other Payable |
|
220,896.73
+129.28%
|
96,343.61
+564.30%
|
14,503.13
+216.48%
|
4,582.63
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2,839.70
+492.44%
|
479.33
-78.64%
|
2,244.30
+82.03%
|
1,232.93
|
| Total Tax Payable |
|
195.13
+119.26%
|
88.99
-97.55%
|
3,629.70
+217.79%
|
1,142.17
|
| Current Debt And Capital Lease Obligation |
|
1,501,352.68
-0.89%
|
1,514,836.18
+683.55%
|
193,330.95
-66.18%
|
571,721.37
|
| Current Debt |
|
1,500,900.98
-0.88%
|
1,514,234.31
+688.29%
|
192,091.09
-66.06%
|
565,964.95
|
| Current Capital Lease Obligation |
|
451.70
-24.95%
|
601.87
-51.46%
|
1,239.86
-78.46%
|
5,756.42
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
50,592.93
+12.82%
|
44,843.78
-96.84%
|
1,419,149.20
+42.65%
|
994,819.62
|
| Long Term Debt And Capital Lease Obligation |
|
484.35
|
0.00
-100.00%
|
1,376,052.36
+43.91%
|
956,176.48
|
| Long Term Debt |
|
—
|
0.00
-100.00%
|
1,375,450.49
+43.94%
|
955,598.34
|
| Long Term Capital Lease Obligation |
|
484.35
|
0.00
-100.00%
|
601.87
+4.11%
|
578.13
|
| Long Term Provisions |
|
27,469.17
+0.15%
|
27,428.38
+0.14%
|
27,388.77
+0.14%
|
27,350.33
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
7,543.02
-46.11%
|
13,996.60
+13.89%
|
12,289.27
+56.07%
|
7,874.02
|
| Tradeand Other Payables Non Current |
|
15,096.39
+341.57%
|
3,418.80
+0.00%
|
3,418.80
+0.00%
|
3,418.80
|
| Stockholders Equity |
|
378,629.05
-39.12%
|
621,924.08
-16.28%
|
742,837.75
-2.96%
|
765,533.82
|
| Common Stock Equity |
|
378,629.05
-39.12%
|
621,924.08
-16.28%
|
742,837.75
-2.96%
|
765,533.82
|
| Capital Stock |
|
505,000.00
+0.00%
|
505,000.00
+0.00%
|
505,000.00
+0.00%
|
505,000.00
|
| Common Stock |
|
505,000.00
+0.00%
|
505,000.00
+0.00%
|
505,000.00
+0.00%
|
505,000.00
|
| Share Issued |
|
25,250.00
+0.00%
|
25,250.00
+0.00%
|
25,250.00
+0.00%
|
25,250.00
|
| Ordinary Shares Number |
|
25,250.00
+0.00%
|
25,250.00
+0.00%
|
25,250.00
+0.00%
|
25,250.00
|
| Additional Paid In Capital |
|
32,200.00
+0.00%
|
32,200.00
+0.00%
|
32,200.00
+0.00%
|
32,200.00
|
| Retained Earnings |
|
-158,570.95
-287.16%
|
84,724.08
-58.80%
|
205,637.75
-9.94%
|
228,333.82
|
| Minority Interest |
|
-16,697.00
-131.25%
|
-7,220.20
-543.16%
|
1,629.27
-78.53%
|
7,587.83
|
| Total Equity Gross Minority Interest |
|
361,932.04
-41.12%
|
614,703.88
-17.43%
|
744,467.02
-3.71%
|
773,121.65
|
| Total Capitalization |
|
378,629.05
-39.12%
|
621,924.08
-70.64%
|
2,118,288.24
+23.08%
|
1,721,132.16
|
| Working Capital |
|
-1,725,223.93
-9.29%
|
-1,578,594.33
-1328.13%
|
128,536.74
+525.11%
|
-30,236.33
|
| Invested Capital |
|
1,879,530.02
-12.01%
|
2,136,158.39
-7.54%
|
2,310,379.32
+1.02%
|
2,287,097.12
|
| Total Debt |
|
1,501,837.03
-0.86%
|
1,514,836.18
-3.48%
|
1,569,383.30
+2.72%
|
1,527,897.85
|
| Net Debt |
|
1,490,843.79
-1.20%
|
1,509,024.64
-0.79%
|
1,521,092.88
+3.61%
|
1,468,098.40
|
| Capital Lease Obligations |
|
936.05
+55.52%
|
601.87
-67.32%
|
1,841.73
-70.93%
|
6,334.55
|
| Net Tangible Assets |
|
366,615.42
-39.89%
|
609,910.46
-16.54%
|
730,824.12
-3.01%
|
753,520.20
|
| Tangible Book Value |
|
366,615.42
-39.89%
|
609,910.46
-16.54%
|
730,824.12
-3.01%
|
753,520.20
|
| Available For Sale Securities |
|
500.00
+0.00%
|
500.00
+0.00%
|
500.00
|
—
|
| Investmentin Financial Assets |
|
500.00
+0.00%
|
500.00
+0.00%
|
500.00
|
0.00
|
| Other Inventories |
|
66,595.00
+12.00%
|
59,460.65
-3.45%
|
61,583.38
+14.00%
|
54,018.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
49,156.93
+560.63%
|
-10,671.79
+93.34%
|
-160,206.01
+74.74%
|
-634,207.51
|
| Net PPE Purchase And Sale |
|
-2,126.01
-221.39%
|
1,751.32
+101.31%
|
-133,658.73
+57.01%
|
-310,936.94
|
| Purchase Of PPE |
|
-5,268.35
-2477.64%
|
-204.39
+99.85%
|
-134,103.29
+56.89%
|
-311,046.03
|
| Sale Of PPE |
|
3,142.34
+60.68%
|
1,955.71
+339.92%
|
444.56
+307.51%
|
109.09
|
| Capital Expenditure |
|
-5,268.35
-2477.64%
|
-204.39
+99.85%
|
-134,103.29
+56.89%
|
-311,046.03
|
| Net Investment Purchase And Sale |
|
28,743.06
|
0.00
+100.00%
|
-500.00
|
0.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-500.00
|
0.00
|
| Sale Of Investment |
|
28,743.06
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
22,539.89
+281.44%
|
-12,423.11
+52.31%
|
-26,047.28
+91.94%
|
-323,270.57
|
| Financing Cash Flow |
|
-2,141.12
+96.07%
|
-54,547.13
-235.69%
|
40,200.75
-88.74%
|
356,905.40
|
| Net Issuance Payments Of Debt |
|
-13,333.33
+74.38%
|
-52,047.73
-198.64%
|
52,767.38
-85.96%
|
375,950.32
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
1,500,900.98
+149.27%
|
602,130.32
|
| Repayment Of Debt |
|
-13,333.33
+74.38%
|
-52,047.73
+96.41%
|
-1,448,133.60
-540.26%
|
-226,180.00
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
1,500,900.98
+301.42%
|
373,900.00
|
| Long Term Debt Payments |
|
—
|
-9,666.67
+99.23%
|
-1,262,284.34
-458.09%
|
-226,180.00
|
| Net Long Term Debt Issuance |
|
—
|
-9,666.67
-104.05%
|
238,616.64
+61.53%
|
147,720.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
228,230.32
|
| Short Term Debt Payments |
|
-13,333.33
+74.38%
|
-52,047.73
+71.99%
|
-185,849.26
|
0.00
|
| Net Short Term Debt Issuance |
|
-13,333.33
+74.38%
|
-52,047.73
+71.99%
|
-185,849.26
-181.43%
|
228,230.32
|
| Net Other Financing Charges |
|
11,677.59
+1027.14%
|
-1,259.53
+82.07%
|
-7,024.51
+19.11%
|
-8,684.43
|
| Changes In Cash |
|
4,847.51
+111.75%
|
-41,239.02
-487.77%
|
-7,016.21
+94.33%
|
-123,723.02
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
—
|
| Beginning Cash Position |
|
5,209.67
-88.78%
|
46,448.69
-13.12%
|
53,464.90
-69.83%
|
177,187.93
|
| End Cash Position |
|
10,057.18
+93.05%
|
5,209.67
-88.78%
|
46,448.69
-13.12%
|
53,464.90
|
| Free Cash Flow |
|
-47,436.65
-299.52%
|
23,775.51
+212.60%
|
-21,114.24
+86.59%
|
-157,466.94
|
| Cash Flowsfromusedin Operating Activities Direct |
|
-42,168.30
-275.85%
|
23,979.89
-78.78%
|
112,989.06
-26.43%
|
153,579.09
|
| Classesof Cash Payments |
|
-81,322.79
+52.19%
|
-170,083.22
+58.14%
|
-406,316.41
+14.98%
|
-477,898.53
|
| Classesof Cash Receiptsfrom Operating Activities |
|
37,263.83
-76.48%
|
158,440.71
-74.20%
|
614,207.68
-18.98%
|
758,106.71
|
| Interest Paid Direct |
|
-1,174.61
+96.03%
|
-29,604.09
+55.31%
|
-66,248.22
+42.85%
|
-115,915.62
|
| Interest Received Direct |
|
149.69
-93.74%
|
2,392.76
+48495.09%
|
4.92
-99.98%
|
22,769.56
|
| Other Cash Paymentsfrom Operating Activities |
|
-17,252.61
+29.15%
|
-24,350.35
-169.36%
|
-9,039.96
|
—
|
| Other Cash Receiptsfrom Operating Activities |
|
—
|
—
|
—
|
19,631.80
|
| Paymentson Behalfof Employees |
|
-23,454.12
+38.46%
|
-38,110.18
-9.00%
|
-34,964.11
-2.24%
|
-34,198.57
|
| Paymentsto Suppliersfor Goodsand Services |
|
-40,616.06
+62.26%
|
-107,622.70
+70.30%
|
-362,312.34
+18.34%
|
-443,699.96
|
| Receiptsfrom Customers |
|
37,263.83
-76.48%
|
158,440.71
-74.20%
|
614,207.68
-16.83%
|
738,474.92
|
| Taxes Refund Paid Direct |
|
2,915.58
-95.36%
|
62,833.74
+319.25%
|
-28,658.92
+14.41%
|
-33,483.04
|
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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