Symbols / ZINC.JK $30.00 +0.00% PT Kapuas Prima Coal Tbk
ZINC.JK Chart
About
PT Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company primarily mines for 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 based in Jakarta Utara, Indonesia.
Stock Fundamentals
Scroll to Statements| Market Cap | 757.50B | Enterprise Value | 2.23T | Income | -243.30B | Sales | — | Book/sh | 14.99 | Cash/sh | 0.40 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | 2.00 | P/C | — | EV/EBITDA | -25.84 | EV/Sales | — |
| Quick Ratio | 0.01 | Current Ratio | 0.12 | Debt/Eq | 414.95 | LT Debt/Eq | — | EPS (ttm) | -9.64 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | -3.28% | ROE | -51.77% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 25.25B | Shs Float | 8.73B | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | 60.00 | 52W Low | 10.00 | Beta | 0.61 | Avg Volume | 9.15M |
| Volume | 5.27M | Target Price | — | Recom | None | Prev Close | $30.00 | Price | $30.00 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Hindustan Zinc, JNCASR develop zinc-ion battery prototype; stock rises 3% - Business Standard Mon, 09 Feb 2026 08
- Hindustan Zinc - Negative Breakout: These 10 stocks cross below their 200 DMAs - The Economic Times Fri, 20 Mar 2026 07
- Trade Spotlight: How should you trade Tech Mahindra, JK Tyre, Paytm, Hindustan Zinc, Havells India, and... - Moneycontrol.com hu, 22 Jan 2026 08
- Hindustan Zinc Ltd Hits Intraday Low Amid Price Pressure on 19 Mar 2026 - Markets Mojo hu, 19 Mar 2026 07
- Hindustan Zinc Shares Hit Record High as Silver Rally Drives 6% Surge - scanx.trade Fri, 23 Jan 2026 08
- Stocks to Watch on Monday, July 21: Reliance Industries, BEML, HDFC Bank, JSW Steel, Hindustan Zinc and more - The Indian Express Sun, 20 Jul 2025 07
- Hind Zinc sees worst fall in 6-months as silver dips below ₹2.5 lakh/kg - Business Standard hu, 08 Jan 2026 08
- Ahead of Market: 10 things that will decide stock market action on Wednesday - The Economic Times ue, 20 Jan 2026 08
- Hindustan Zinc Ltd Sees 5.2 Million Shares Traded Amid 4.6% Decline - Markets Mojo Fri, 10 Oct 2025 06
- Hindustan Zinc Shares Rise 3% as Silver Hits Fresh Record High Above $83 - scanx.trade Mon, 12 Jan 2026 08
- Nifty Metal index dips 3% on profit booking; Hindustan Zinc, Nalco slip 6% - Business Standard hu, 08 Jan 2026 08
- Hindustan Zinc Shares Jump 3% as Silver Futures Hit Record High of ₹2.64 Lakh per Kg - scanx.trade Mon, 12 Jan 2026 08
- Hindustan Zinc Shares Tumble 10% in Two Days as Silver Prices Decline - scanx.trade hu, 08 Jan 2026 08
- Hindustan Zinc Shares in Focus as Silver Hits Record High of $89.60 Per Ounce - scanx.trade Wed, 14 Jan 2026 08
- Vedanta Announces Oversubscription Intent for Hindustan Zinc Share Sale - scanx.trade Wed, 28 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| 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 |
|
118,128.06
+86.98%
|
63,176.53
-26.62%
|
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 |
|
5,220.63
+2782.59%
|
181.11
-17.48%
|
219.47
-87.24%
|
1,720.59
|
| Total Expenses |
|
118,128.06
-52.67%
|
249,599.03
-47.43%
|
474,823.31
-28.29%
|
662,128.72
|
| Operating Income |
|
-118,128.06
-755.65%
|
-13,805.62
-296.74%
|
-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 |
|
-116,233.30
-977.92%
|
-10,783.13
-117.31%
|
62,304.66
+4255.21%
|
-1,499.43
|
| Normalized EBITDA |
|
-115,539.53
-923.00%
|
-11,294.14
-118.15%
|
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 |
|
-154,681.57
-716.71%
|
-18,939.50
-135.46%
|
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 |
|
-131,315.13
-13.87%
|
-115,320.28
-38.05%
|
-83,534.62
+15.68%
|
-99,074.03
|
| Interest Expense Non Operating |
|
94,898.06
-14.38%
|
110,832.60
+44.64%
|
76,626.21
-35.35%
|
118,533.55
|
| Net Interest Income |
|
-131,315.13
-13.87%
|
-115,320.28
-38.05%
|
-83,534.62
+15.68%
|
-99,074.03
|
| Interest Expense |
|
94,898.06
-14.38%
|
110,832.60
+44.64%
|
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 |
|
—
|
-4.80
-485.37%
|
-0.82
+79.90%
|
-4.08
|
| Basic EPS |
|
—
|
-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
|
| Diluted Average Shares |
|
—
|
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 |
|
—
|
0.00
+100.00%
|
-500.00
|
0.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-500.00
|
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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