Symbols / ZJK Stock $1.96 -6.91% ZJK Industrial Co., Ltd.
ZJK (Stock) Chart
About
ZJK Industrial Co., Ltd., through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally. The company offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounting technology (SMT) products and physical vapor deposition (PVD) products. Its products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, and other electronic equipment. The company was founded in 2011 and is headquartered in Shenzhen, the People's Republic of China. ZJK Industrial Co., Ltd. Is a subsidiary of DNR Technology Co., Ltd.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Specialty Industrial Mac | Market Cap | 126.07M |
| Enterprise Value | 105.89M | Income | 4.11M | Sales | 46.28M |
| Book/sh | 0.60 | Cash/sh | 0.28 | Dividend Yield | — |
| Payout | 0.00% | Employees | 403 | IPO | — |
| P/E | 28.00 | Forward P/E | — | PEG | — |
| P/S | 2.72 | P/B | 3.24 | P/C | — |
| EV/EBITDA | 31.54 | EV/Sales | 2.29 | Quick Ratio | 1.47 |
| Current Ratio | 2.03 | Debt/Eq | 6.55 | LT Debt/Eq | — |
| EPS (ttm) | 0.07 | EPS next Y | — | EPS Growth | 5.70% |
| Revenue Growth | 52.20% | Earnings | 2026-04-27 | ROA | 3.00% |
| ROE | 12.88% | ROIC | — | Gross Margin | 39.60% |
| Oper. Margin | 23.73% | Profit Margin | 8.87% | Shs Outstand | 55.32M |
| Shs Float | 7.15M | Short Float | 0.58% | Short Ratio | 1.59 |
| Short Interest | — | 52W High | 5.82 | 52W Low | 1.45 |
| Beta | — | Avg Volume | 15.90K | Volume | 907.00 |
| Target Price | — | Recom | None | Prev Close | $2.11 |
| Price | $1.96 | Change | -6.91% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest ZJK news- Who gets ZJK's 30-vote shares after its dual-class overhaul - Stock Titan Mon, 16 Mar 2026 07
- ZJK Industrial (NASDAQ:ZJK) Stock Rating Upgraded by Zacks Research - MarketBeat Sat, 14 Mar 2026 07
- ZJK Technical Analysis & Stock Price Forecast - Intellectia AI Wed, 01 Apr 2026 13
- ZJK Gaps Up Without Clear Catalyst — Is This a Real Breakout? - bitget.com Wed, 01 Apr 2026 04
- ZJK Industrial Co., Ltd.'s (NASDAQ:ZJK) Shares Climb 26% But Its Business Is Yet to Catch Up - simplywall.st hu, 04 Sep 2025 07
- ZJK DRS及美國證券交易委員會申報文件 - Yahoo 財經 hu, 02 Apr 2026 04
- [EFFECT] ZJK Industrial Co., Ltd. SEC Filing - Stock Titan Mon, 30 Mar 2026 04
- ZJK Industrial: Speculative AI Angle And Expensive Valuation Make Me Bearish (NASDAQ:ZJK) - Seeking Alpha Fri, 15 Aug 2025 07
- Chinese Firm Pulls Press Release Announcing New Nvidia AI Chip - Investor's Business Daily Fri, 06 Jun 2025 07
- ZJK Industrial Co., Ltd. (NASDAQ:ZJK) Sees Large Increase in Short Interest - MarketBeat Sat, 28 Mar 2026 08
- ZJK Industrial shareholders approve share capital reorganization at EGM - Investing.com Fri, 06 Mar 2026 08
- Shares Pop As Deal Announcements Ignite Market Hype - Finimize Mon, 24 Nov 2025 19
- ZJK Industrial (NASDAQ: ZJK) implements super-voting Class B share structure - Stock Titan ue, 17 Mar 2026 07
- ZJK Industrial Co., Ltd. (NASDAQ:ZJK) Short Interest Update - MarketBeat ue, 17 Mar 2026 07
- ZJK Industrial Co., Ltd. (ZJK) stock news today: Live updates - bitget.com hu, 19 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
37.81
+30.13%
|
29.06
+17.20%
|
24.79
+41.69%
|
17.50
|
| Operating Revenue |
|
37.81
+30.13%
|
29.06
+17.20%
|
24.79
+41.69%
|
17.50
|
| Cost Of Revenue |
|
24.24
+34.43%
|
18.03
+14.29%
|
15.78
+29.57%
|
12.18
|
| Reconciled Cost Of Revenue |
|
24.24
+34.43%
|
18.03
+14.29%
|
15.78
+29.57%
|
12.18
|
| Gross Profit |
|
13.57
+23.09%
|
11.02
+22.27%
|
9.01
+69.46%
|
5.32
|
| Operating Expense |
|
11.66
+158.02%
|
4.52
+67.39%
|
2.70
+6.58%
|
2.53
|
| Research And Development |
|
0.55
+20.36%
|
0.46
-6.59%
|
0.49
-8.71%
|
0.53
|
| Selling General And Administration |
|
11.42
+166.60%
|
4.28
+82.66%
|
2.34
+6.91%
|
2.19
|
| Selling And Marketing Expense |
|
4.71
+169.08%
|
1.75
+88.60%
|
0.93
-26.23%
|
1.26
|
| General And Administrative Expense |
|
6.71
+164.88%
|
2.53
+78.76%
|
1.42
+51.52%
|
0.93
|
| Other Gand A |
|
6.71
+164.88%
|
2.53
+78.76%
|
1.42
+51.52%
|
0.93
|
| Other Operating Expenses |
|
-0.30
-38.43%
|
-0.22
-65.32%
|
-0.13
+32.04%
|
-0.19
|
| Total Expenses |
|
35.91
+59.20%
|
22.56
+22.05%
|
18.48
+25.61%
|
14.71
|
| Operating Income |
|
1.90
-70.76%
|
6.50
+2.97%
|
6.31
+126.67%
|
2.78
|
| Total Operating Income As Reported |
|
1.63
-73.98%
|
6.28
+0.11%
|
6.28
+142.16%
|
2.59
|
| EBITDA |
|
6.15
-39.40%
|
10.16
+10.73%
|
9.17
+140.04%
|
3.82
|
| Normalized EBITDA |
|
6.02
-40.63%
|
10.14
+11.98%
|
9.06
+135.40%
|
3.85
|
| Reconciled Depreciation |
|
1.21
+12.98%
|
1.07
+63.64%
|
0.66
+128.30%
|
0.29
|
| EBIT |
|
4.94
-45.58%
|
9.08
+6.66%
|
8.52
+140.99%
|
3.53
|
| Total Unusual Items |
|
0.13
+958.14%
|
0.01
-88.98%
|
0.11
+520.39%
|
-0.03
|
| Total Unusual Items Excluding Goodwill |
|
0.13
+958.14%
|
0.01
-88.98%
|
0.11
+520.39%
|
-0.03
|
| Special Income Charges |
|
0.03
+44615.38%
|
0.00
-99.92%
|
0.10
|
0.00
|
| Net Income |
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
+143.27%
|
2.99
|
| Pretax Income |
|
4.93
-45.09%
|
8.97
+6.94%
|
8.39
+141.30%
|
3.48
|
| Net Non Operating Interest Income Expense |
|
0.10
+208.69%
|
-0.09
+14.84%
|
-0.11
-202.44%
|
-0.04
|
| Interest Expense Non Operating |
|
0.02
-86.16%
|
0.11
-12.17%
|
0.12
+122.24%
|
0.06
|
| Net Interest Income |
|
0.10
+208.69%
|
-0.09
+14.84%
|
-0.11
-202.44%
|
-0.04
|
| Interest Expense |
|
0.02
-86.16%
|
0.11
-12.17%
|
0.12
+122.24%
|
0.06
|
| Interest Income Non Operating |
|
0.11
+523.59%
|
0.02
+4.10%
|
0.02
-14.95%
|
0.02
|
| Interest Income |
|
0.11
+523.59%
|
0.02
+4.10%
|
0.02
-14.95%
|
0.02
|
| Other Income Expense |
|
2.93
+14.19%
|
2.56
+17.33%
|
2.19
+200.20%
|
0.73
|
| Other Non Operating Income Expenses |
|
0.17
-19.83%
|
0.22
+87.59%
|
0.12
+1585.62%
|
0.01
|
| Gain On Sale Of Security |
|
0.10
+684.25%
|
0.01
-32.11%
|
0.02
+167.79%
|
-0.03
|
| Tax Provision |
|
1.26
-1.50%
|
1.28
+15.38%
|
1.11
+129.70%
|
0.48
|
| Tax Rate For Calcs |
|
0.00
+79.39%
|
0.00
+7.92%
|
0.00
-4.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.03
+1798.15%
|
0.00
-88.11%
|
0.02
+500.07%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
3.66
-52.37%
|
7.69
+5.65%
|
7.28
+143.17%
|
2.99
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
+143.27%
|
2.99
|
| Net Income From Continuing And Discontinued Operation |
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
+143.27%
|
2.99
|
| Net Income Continuous Operations |
|
3.66
-52.37%
|
7.69
+5.65%
|
7.28
+143.17%
|
2.99
|
| Minority Interests |
|
0.02
+1496.63%
|
0.00
-68.94%
|
0.00
+775.98%
|
0.00
|
| Normalized Income |
|
3.58
-53.33%
|
7.68
+6.90%
|
7.18
+138.13%
|
3.02
|
| Net Income Common Stockholders |
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
+143.27%
|
2.99
|
| Diluted EPS |
|
0.06
-52.22%
|
0.13
+5.61%
|
0.12
+143.27%
|
0.05
|
| Basic EPS |
|
0.06
-52.22%
|
0.13
+5.61%
|
0.12
+143.27%
|
0.05
|
| Basic Average Shares |
|
60.34
-1.49%
|
61.25
+0.00%
|
61.25
+0.00%
|
61.25
|
| Diluted Average Shares |
|
60.34
-1.49%
|
61.25
+0.00%
|
61.25
+0.00%
|
61.25
|
| Diluted NI Availto Com Stockholders |
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
+143.27%
|
2.99
|
| Earnings From Equity Interest |
|
2.62
+12.29%
|
2.34
+19.34%
|
1.96
+161.48%
|
0.75
|
| Gain On Sale Of PPE |
|
0.03
+44615.38%
|
0.00
-99.92%
|
0.10
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
55.77
+45.69%
|
38.28
+19.24%
|
32.10
+32.45%
|
24.24
|
| Current Assets |
|
43.50
+49.47%
|
29.10
+23.42%
|
23.58
+32.32%
|
17.82
|
| Cash Cash Equivalents And Short Term Investments |
|
14.81
+424.09%
|
2.83
+155.93%
|
1.10
+9.91%
|
1.00
|
| Cash And Cash Equivalents |
|
12.26
+333.55%
|
2.83
+155.93%
|
1.10
+9.91%
|
1.00
|
| Cash Financial |
|
—
|
2.83
+155.93%
|
1.10
|
—
|
| Other Short Term Investments |
|
2.56
|
0.00
|
—
|
—
|
| Receivables |
|
20.27
+3.50%
|
19.59
+14.70%
|
17.07
+19.03%
|
14.34
|
| Accounts Receivable |
|
19.45
+1.90%
|
19.08
+12.76%
|
16.93
+23.89%
|
13.66
|
| Gross Accounts Receivable |
|
19.47
+1.93%
|
19.10
+12.81%
|
16.93
+23.86%
|
13.67
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
-38.86%
|
-0.01
-315.17%
|
-0.00
+41.22%
|
-0.01
|
| Receivables Adjustments Allowances |
|
0.00
+100.00%
|
-0.01
|
—
|
—
|
| Taxes Receivable |
|
0.57
+150.05%
|
0.23
|
—
|
—
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.24
|
| Inventory |
|
7.32
+53.51%
|
4.77
-1.74%
|
4.85
+152.49%
|
1.92
|
| Raw Materials |
|
0.31
+68.65%
|
0.19
+31.48%
|
0.14
-26.89%
|
0.19
|
| Work In Process |
|
2.91
+41.12%
|
2.06
+38.89%
|
1.48
+121.29%
|
0.67
|
| Finished Goods |
|
5.36
+71.04%
|
3.13
-27.49%
|
4.32
+81.00%
|
2.39
|
| Prepaid Assets |
|
0.30
+6.28%
|
0.28
+105.22%
|
0.14
+53.09%
|
0.09
|
| Current Deferred Assets |
|
0.00
-100.00%
|
0.57
|
—
|
—
|
| Restricted Cash |
|
0.80
-25.84%
|
1.08
+161.03%
|
0.41
-10.28%
|
0.46
|
| Total Non Current Assets |
|
12.27
+33.70%
|
9.18
+7.68%
|
8.52
+32.82%
|
6.42
|
| Net PPE |
|
9.10
+40.01%
|
6.50
+8.81%
|
5.97
+12.34%
|
5.31
|
| Gross PPE |
|
11.73
+33.36%
|
8.80
+12.49%
|
7.82
+10.18%
|
7.10
|
| Accumulated Depreciation |
|
-2.64
-14.59%
|
-2.30
-24.38%
|
-1.85
-3.75%
|
-1.78
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.21
+0.18%
|
3.21
-4.90%
|
3.37
|
0.00
|
| Machinery Furniture Equipment |
|
6.09
+29.89%
|
4.69
+10.75%
|
4.23
+28.61%
|
3.29
|
| Construction In Progress |
|
1.15
+2681.58%
|
0.04
+80.20%
|
0.02
-99.26%
|
3.08
|
| Other Properties |
|
1.28
+49.19%
|
0.86
+352.27%
|
0.19
-73.84%
|
0.73
|
| Goodwill And Other Intangible Assets |
|
0.03
|
0.00
|
—
|
—
|
| Investments And Advances |
|
2.75
+9.13%
|
2.52
+19.50%
|
2.11
+178.64%
|
0.76
|
| Long Term Equity Investment |
|
2.75
+9.13%
|
2.52
+19.50%
|
2.11
+178.64%
|
0.76
|
| Non Current Deferred Assets |
|
0.40
+139.62%
|
0.17
-62.96%
|
0.45
+28.77%
|
0.35
|
| Non Current Deferred Taxes Assets |
|
0.40
+139.62%
|
0.17
-32.20%
|
0.24
-17.80%
|
0.30
|
| Total Liabilities Net Minority Interest |
|
25.70
+55.05%
|
16.58
-5.97%
|
17.63
+8.26%
|
16.29
|
| Current Liabilities |
|
23.98
+52.26%
|
15.75
+1.64%
|
15.50
+12.95%
|
13.72
|
| Payables And Accrued Expenses |
|
20.29
+40.21%
|
14.47
+3.13%
|
14.03
+14.70%
|
12.23
|
| Payables |
|
18.26
+33.82%
|
13.65
+1.22%
|
13.48
+12.62%
|
11.97
|
| Accounts Payable |
|
15.00
+35.19%
|
11.09
-3.47%
|
11.49
+15.61%
|
9.94
|
| Current Accrued Expenses |
|
2.03
+146.02%
|
0.82
+49.96%
|
0.55
+110.08%
|
0.26
|
| Total Tax Payable |
|
1.62
+54.33%
|
1.05
+4.35%
|
1.01
-12.68%
|
1.15
|
| Income Tax Payable |
|
1.60
+54.60%
|
1.04
+7.10%
|
0.97
+284.87%
|
0.25
|
| Current Debt And Capital Lease Obligation |
|
3.69
+188.77%
|
1.28
-12.73%
|
1.46
-1.51%
|
1.49
|
| Current Debt |
|
3.26
+267.40%
|
0.89
-19.55%
|
1.10
-10.07%
|
1.23
|
| Other Current Borrowings |
|
0.14
-63.52%
|
0.38
-0.95%
|
0.38
+24.00%
|
0.31
|
| Current Capital Lease Obligation |
|
0.42
+8.95%
|
0.39
+8.26%
|
0.36
+39.25%
|
0.26
|
| Total Non Current Liabilities Net Minority Interest |
|
1.73
+108.15%
|
0.83
-61.17%
|
2.14
-16.78%
|
2.57
|
| Long Term Debt And Capital Lease Obligation |
|
0.76
+142.89%
|
0.31
-82.21%
|
1.75
-24.93%
|
2.33
|
| Long Term Debt |
|
—
|
0.02
-98.73%
|
1.61
-17.16%
|
1.94
|
| Long Term Capital Lease Obligation |
|
0.76
+159.87%
|
0.29
+103.88%
|
0.14
-63.50%
|
0.39
|
| Non Current Deferred Liabilities |
|
0.97
+87.30%
|
0.52
+33.72%
|
0.39
+63.05%
|
0.24
|
| Non Current Deferred Taxes Liabilities |
|
0.97
+87.30%
|
0.52
+33.72%
|
0.39
+63.05%
|
0.24
|
| Stockholders Equity |
|
30.04
+38.39%
|
21.70
+49.96%
|
14.47
+82.09%
|
7.95
|
| Common Stock Equity |
|
30.04
+38.39%
|
21.70
+49.96%
|
14.47
+82.09%
|
7.95
|
| Capital Stock |
|
0.00
+2.30%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+2.30%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
61.38
+0.21%
|
61.25
+0.00%
|
61.25
+0.00%
|
61.25
|
| Ordinary Shares Number |
|
61.38
+0.21%
|
61.25
+0.00%
|
61.25
+0.00%
|
61.25
|
| Additional Paid In Capital |
|
7.06
+293.85%
|
1.79
+0.00%
|
1.79
+0.00%
|
1.79
|
| Retained Earnings |
|
21.95
+17.74%
|
18.64
+44.80%
|
12.88
+130.22%
|
5.59
|
| Gains Losses Not Affecting Retained Earnings |
|
1.02
-19.25%
|
1.27
+747.03%
|
-0.20
-134.81%
|
0.56
|
| Minority Interest |
|
0.03
+1799.89%
|
-0.00
-203.48%
|
-0.00
-116.75%
|
0.00
|
| Other Equity Adjustments |
|
1.02
-19.25%
|
1.27
+747.03%
|
-0.20
-134.81%
|
0.56
|
| Total Equity Gross Minority Interest |
|
30.07
+38.54%
|
21.70
+49.96%
|
14.47
+82.00%
|
7.95
|
| Total Capitalization |
|
30.04
+38.26%
|
21.72
+35.11%
|
16.08
+62.63%
|
9.89
|
| Working Capital |
|
19.52
+46.19%
|
13.35
+65.18%
|
8.08
+97.17%
|
4.10
|
| Invested Capital |
|
33.30
+47.26%
|
22.61
+31.60%
|
17.18
+54.60%
|
11.11
|
| Total Debt |
|
4.44
+179.78%
|
1.59
-50.55%
|
3.21
-15.81%
|
3.81
|
| Net Debt |
|
—
|
—
|
1.61
-25.72%
|
2.16
|
| Capital Lease Obligations |
|
1.18
+73.55%
|
0.68
+35.45%
|
0.50
-22.66%
|
0.65
|
| Net Tangible Assets |
|
30.00
+38.23%
|
21.70
+49.96%
|
14.47
+82.09%
|
7.95
|
| Tangible Book Value |
|
30.00
+38.23%
|
21.70
+49.96%
|
14.47
+82.09%
|
7.95
|
| Current Notes Payable |
|
1.90
+300.22%
|
0.48
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.25
-10.28%
|
0.28
+86.14%
|
0.15
-66.62%
|
0.45
|
| Dueto Related Parties Current |
|
1.64
+9.32%
|
1.50
+52.93%
|
0.98
+11.97%
|
0.88
|
| Inventories Adjustments Allowances |
|
-1.26
-106.05%
|
-0.61
+44.00%
|
-1.09
+17.74%
|
-1.33
|
| Line Of Credit |
|
1.22
+3190.14%
|
0.04
-94.87%
|
0.72
-21.37%
|
0.92
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5.34
+29.79%
|
4.12
+405.31%
|
0.81
-65.51%
|
2.36
|
| Cash Flow From Continuing Operating Activities |
|
5.34
+29.79%
|
4.12
+405.31%
|
0.81
-65.51%
|
2.36
|
| Net Income From Continuing Operations |
|
3.66
-52.37%
|
7.69
+5.65%
|
7.28
+143.17%
|
2.99
|
| Depreciation Amortization Depletion |
|
1.21
+12.98%
|
1.07
+63.64%
|
0.66
+128.30%
|
0.29
|
| Depreciation |
|
1.20
+12.01%
|
1.07
+63.64%
|
0.66
+128.30%
|
0.29
|
| Amortization Cash Flow |
|
0.01
|
0.00
|
0.00
|
—
|
| Depreciation And Amortization |
|
1.21
+12.98%
|
1.07
+63.64%
|
0.66
+128.30%
|
0.29
|
| Amortization Of Intangibles |
|
0.01
|
0.00
|
0.00
|
—
|
| Other Non Cash Items |
|
0.00
-68.49%
|
0.01
|
—
|
—
|
| Provisionand Write Offof Assets |
|
1.01
+159.52%
|
0.39
-23.06%
|
0.51
+248.43%
|
0.15
|
| Deferred Tax |
|
0.23
+8.90%
|
0.21
+589.61%
|
0.03
-71.37%
|
0.11
|
| Deferred Income Tax |
|
0.23
+8.90%
|
0.21
+589.61%
|
0.03
-71.37%
|
0.11
|
| Operating Gains Losses |
|
-2.66
-13.78%
|
-2.34
-13.81%
|
-2.05
-174.21%
|
-0.75
|
| Gain Loss On Sale Of PPE |
|
-0.03
-44615.38%
|
-0.00
+99.92%
|
-0.10
|
0.00
|
| Change In Working Capital |
|
1.88
+164.03%
|
-2.93
+47.76%
|
-5.61
-1221.87%
|
-0.42
|
| Change In Receivables |
|
-0.88
+65.90%
|
-2.59
+33.73%
|
-3.90
+29.42%
|
-5.53
|
| Changes In Account Receivables |
|
-0.91
+65.64%
|
-2.66
+39.56%
|
-4.40
+10.88%
|
-4.93
|
| Change In Inventory |
|
-3.72
-770.03%
|
-0.43
+88.29%
|
-3.65
-120.00%
|
-1.66
|
| Change In Prepaid Assets |
|
-0.39
-2.66%
|
-0.38
-581.05%
|
-0.06
-643.63%
|
-0.01
|
| Change In Payables And Accrued Expense |
|
7.21
+777.87%
|
0.82
-63.42%
|
2.25
-66.85%
|
6.77
|
| Change In Accrued Expense |
|
1.23
+443.97%
|
0.23
+119.99%
|
-1.13
-225.57%
|
0.90
|
| Change In Payable |
|
5.99
+903.99%
|
0.60
-82.32%
|
3.37
-42.62%
|
5.88
|
| Change In Account Payable |
|
3.88
+3223.43%
|
-0.12
-105.24%
|
2.37
-56.85%
|
5.49
|
| Change In Other Working Capital |
|
—
|
—
|
-0.16
|
—
|
| Change In Other Current Liabilities |
|
-0.35
+2.72%
|
-0.36
-46.85%
|
-0.24
-15768.56%
|
-0.00
|
| Investing Cash Flow |
|
-2.80
-316.57%
|
1.29
+546.76%
|
-0.29
+91.28%
|
-3.32
|
| Cash Flow From Continuing Investing Activities |
|
-2.80
-316.57%
|
1.29
+546.76%
|
-0.29
+91.28%
|
-3.32
|
| Net PPE Purchase And Sale |
|
-2.47
-574.20%
|
-0.37
+68.78%
|
-1.17
+64.67%
|
-3.32
|
| Purchase Of PPE |
|
-2.47
-574.20%
|
-0.37
+68.78%
|
-1.17
+64.67%
|
-3.32
|
| Capital Expenditure |
|
-2.52
-586.17%
|
-0.37
+68.78%
|
-1.17
+64.67%
|
-3.32
|
| Net Investment Purchase And Sale |
|
-2.60
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-2.60
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.04
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-0.04
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-0.01
+95.49%
|
-0.20
|
—
|
—
|
| Financing Cash Flow |
|
6.75
+328.76%
|
-2.95
-724.63%
|
-0.36
-118.37%
|
1.95
|
| Cash Flow From Continuing Financing Activities |
|
6.75
+328.76%
|
-2.95
-724.63%
|
-0.36
-118.37%
|
1.95
|
| Net Issuance Payments Of Debt |
|
0.86
+133.34%
|
-2.58
-1207.23%
|
-0.20
-109.43%
|
2.09
|
| Issuance Of Debt |
|
1.39
+198.66%
|
0.47
-57.26%
|
1.09
-67.11%
|
3.31
|
| Repayment Of Debt |
|
-0.53
+82.60%
|
-3.05
-136.73%
|
-1.29
-5.54%
|
-1.22
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.05
-97.86%
|
2.30
|
| Long Term Debt Payments |
|
-0.26
+87.73%
|
-2.13
-1717.71%
|
-0.12
+23.71%
|
-0.15
|
| Net Long Term Debt Issuance |
|
-0.26
+87.73%
|
-2.13
-3040.87%
|
-0.07
-103.15%
|
2.15
|
| Short Term Debt Issuance |
|
1.39
+198.66%
|
0.47
-55.23%
|
1.04
+2.98%
|
1.01
|
| Short Term Debt Payments |
|
-0.27
+70.69%
|
-0.92
+21.56%
|
-1.17
-9.75%
|
-1.07
|
| Net Short Term Debt Issuance |
|
1.12
+348.22%
|
-0.45
-248.58%
|
-0.13
-132.07%
|
-0.06
|
| Net Common Stock Issuance |
|
6.91
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
+100.00%
|
-0.15
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
+100.00%
|
-0.15
|
| Net Other Financing Charges |
|
-1.02
-176.04%
|
-0.37
-130.47%
|
-0.16
|
—
|
| Changes In Cash |
|
9.29
+277.22%
|
2.46
+1371.91%
|
0.17
-83.00%
|
0.98
|
| Effect Of Exchange Rate Changes |
|
-0.14
-77.35%
|
-0.08
+33.72%
|
-0.11
-644.37%
|
0.02
|
| Beginning Cash Position |
|
3.90
+157.32%
|
1.52
+3.58%
|
1.46
+219.07%
|
0.46
|
| End Cash Position |
|
13.05
+234.53%
|
3.90
+157.32%
|
1.52
+3.58%
|
1.46
|
| Free Cash Flow |
|
2.83
-24.63%
|
3.75
+1141.62%
|
-0.36
+62.60%
|
-0.96
|
| Interest Paid Supplemental Data |
|
0.01
-88.60%
|
0.07
-26.01%
|
0.10
+370.15%
|
0.02
|
| Income Tax Paid Supplemental Data |
|
0.61
-38.44%
|
0.99
+6.63%
|
0.92
+154.58%
|
0.36
|
| Change In Income Tax Payable |
|
0.60
+524.87%
|
0.10
-87.16%
|
0.75
+197.05%
|
0.25
|
| Change In Tax Payable |
|
0.60
+524.87%
|
0.10
-87.16%
|
0.75
+197.05%
|
0.25
|
| Common Stock Issuance |
|
6.91
|
0.00
|
0.00
|
—
|
| Dividends Received CFI |
|
2.32
+24.45%
|
1.86
+110.60%
|
0.88
|
0.00
|
| Earnings Losses From Equity Investments |
|
-2.62
-12.29%
|
-2.34
-19.34%
|
-1.96
-161.48%
|
-0.75
|
| Issuance Of Capital Stock |
|
6.91
|
0.00
|
0.00
|
—
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|