Symbols / ZJYL Stock $2.19 +8.13% Jin Medical International Ltd.
ZJYL (Stock) Chart
About
Jin Medical International Ltd. engages in the design, development, manufacture, and sale of wheelchair and other living aids for people with disabilities, the elderly, and people recovering from injury. The company offers wheelchairs and wheelchair components, such as wheels and brakes; oxygen concentrators, bath aids, and rehabilitative devices, as well as infrastructures for shared wheelchairs and other shared health products; oxygen chambers and beauty instruments; and shampoo instruments and nano thermal therapy chambers. It operates in the Mainland China, Japan, the United States, Hong Kong, Singapore, Korea, Australia, and internationally. The company was founded in 2006 and is based in Changzhou, China. Jin Medical International Ltd. operates as a subsidiary of Jolly Harmony Enterprises Limited.
Stock Fundamentals
Scroll to Statements| Market Cap | 17.14M | Enterprise Value | 5.07M | Income | 1.19M | Sales | 20.69M | Book/sh | 3.79 | Cash/sh | 3.79 |
| Dividend Yield | — | Payout | 0.00% | Employees | 273 | IPO | — | P/E | 10.95 | Forward P/E | — |
| PEG | — | P/S | 0.83 | P/B | 0.58 | P/C | — | EV/EBITDA | 5.95 | EV/Sales | 0.24 |
| Quick Ratio | 1.53 | Current Ratio | 1.85 | Debt/Eq | 63.95 | LT Debt/Eq | — | EPS (ttm) | 0.20 | EPS next Y | — |
| EPS Growth | -32.00% | Revenue Growth | -16.50% | Earnings | 2026-01-23 | ROA | 0.77% | ROE | 4.75% | ROIC | — |
| Gross Margin | 30.18% | Oper. Margin | 9.83% | Profit Margin | 5.76% | Shs Outstand | 6.83M | Shs Float | 891.22K | Short Float | 0.58% |
| Short Ratio | 0.27 | Short Interest | — | 52W High | 19.30 | 52W Low | 1.64 | Beta | 9.37 | Avg Volume | 27.16K |
| Volume | 30.23K | Target Price | — | Recom | None | Prev Close | $2.03 | Price | $2.19 | Change | 8.13% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- ZJYL (JIN) management prioritizes core medical device segment expansion to drive sustained long-term revenue growth. - Social Buy Zones - UBND thành phố Hải Phòng hu, 23 Apr 2026 05
- JIN (ZJYL) Quarter Start | - Capital Allocation - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 10
- Rehab-equipment maker folds 20 shares into 1 to meet Nasdaq rules - Stock Titan Wed, 11 Mar 2026 07
- ZJYL Forecast, Price Target & Analyst Ratings | JIN MEDICAL INTERNATIONAL-A (NASDAQ:ZJYL) - ChartMill hu, 16 Apr 2026 07
- Are Jin Medical International Ltd.'s (NASDAQ:ZJYL) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market? - Yahoo Finance Sun, 05 Oct 2025 07
- Earnings Working Against Jin Medical International Ltd.'s (NASDAQ:ZJYL) Share Price Following 27% Dive - simplywall.st Sun, 18 Jan 2026 08
- After 10 days above $1, Jin Medical meets Nasdaq rule again - Stock Titan ue, 07 Apr 2026 11
- Jin Medical International Ltd.'s (NASDAQ:ZJYL) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? - simplywall.st Sat, 23 Aug 2025 07
- Jin Medical International Ltd. Announces 1-for-20 Share Combination as Part of Strategic Nasdaq Compliance Initiative - Yahoo Finance Wed, 11 Mar 2026 07
- JIN (ZJYL) Quarter Start | - Top Trending Breakouts - UBND thành phố Hải Phòng Wed, 22 Apr 2026 13
- Jin Medical (NASDAQ: ZJYL) regains Nasdaq minimum bid-price compliance - Stock Titan ue, 07 Apr 2026 07
- Why is JIN (ZJYL) Stock outperforming recently | Price at $2.30, Up 12.20% - Shared Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai Wed, 08 Apr 2026 07
- Jin Medical International (NASDAQ:ZJYL) Will Want To Turn Around Its Return Trends - Yahoo Finance Mon, 25 Aug 2025 07
- New China factory aims to build 200,000 electric wheelchairs a year - Stock Titan hu, 22 Jan 2026 08
- Is JIN (ZJYL) Stock a Value Play | Price at $2.01, Up 1.52% - Breakout Watch - Cổng thông tin điện tử tỉnh Lào Cai ue, 07 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
20.69
-11.98%
|
23.50
+18.57%
|
19.82
+3.29%
|
19.19
|
| Operating Revenue |
|
20.69
-11.98%
|
23.50
+18.57%
|
19.82
+3.29%
|
19.19
|
| Cost Of Revenue |
|
14.64
+4.60%
|
14.00
+7.38%
|
13.04
+0.34%
|
12.99
|
| Reconciled Cost Of Revenue |
|
14.64
+4.60%
|
14.00
+7.38%
|
13.04
+0.34%
|
12.99
|
| Gross Profit |
|
6.04
-36.39%
|
9.50
+40.06%
|
6.78
+9.46%
|
6.20
|
| Operating Expense |
|
5.44
-7.29%
|
5.86
+49.69%
|
3.92
-3.70%
|
4.07
|
| Research And Development |
|
1.56
+4.03%
|
1.50
-2.95%
|
1.54
-18.47%
|
1.89
|
| Selling General And Administration |
|
3.88
-11.18%
|
4.37
+83.89%
|
2.37
+9.16%
|
2.18
|
| Selling And Marketing Expense |
|
1.35
+21.74%
|
1.10
+143.75%
|
0.45
+12.76%
|
0.40
|
| General And Administrative Expense |
|
2.53
-22.33%
|
3.26
+69.76%
|
1.92
+8.34%
|
1.77
|
| Other Gand A |
|
2.53
-22.33%
|
3.26
+69.76%
|
1.92
+8.34%
|
1.77
|
| Total Expenses |
|
20.08
+1.09%
|
19.86
+17.16%
|
16.95
-0.62%
|
17.06
|
| Operating Income |
|
0.61
-83.29%
|
3.64
+26.91%
|
2.87
+34.58%
|
2.13
|
| Total Operating Income As Reported |
|
0.61
-83.29%
|
3.64
+26.91%
|
2.87
+34.58%
|
2.13
|
| EBITDA |
|
0.96
-75.94%
|
3.98
+28.83%
|
3.09
+24.07%
|
2.49
|
| Normalized EBITDA |
|
0.94
-76.67%
|
4.01
+27.61%
|
3.14
+36.28%
|
2.31
|
| Reconciled Depreciation |
|
0.35
+1.31%
|
0.35
+53.22%
|
0.23
-37.70%
|
0.36
|
| EBIT |
|
0.61
-83.29%
|
3.64
+26.91%
|
2.87
+34.58%
|
2.13
|
| Total Unusual Items |
|
0.02
+186.17%
|
-0.03
+46.88%
|
-0.05
-127.04%
|
0.19
|
| Total Unusual Items Excluding Goodwill |
|
0.02
+186.17%
|
-0.03
+46.88%
|
-0.05
-127.04%
|
0.19
|
| Net Income |
|
1.19
-67.59%
|
3.68
+27.71%
|
2.88
+6.34%
|
2.71
|
| Pretax Income |
|
1.60
-61.86%
|
4.18
+29.85%
|
3.22
+17.48%
|
2.74
|
| Net Non Operating Interest Income Expense |
|
0.79
+69.14%
|
0.47
+155.37%
|
0.18
+0.59%
|
0.18
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
0.79
+69.14%
|
0.47
+155.37%
|
0.18
+0.59%
|
0.18
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
0.79
+69.14%
|
0.47
+155.37%
|
0.18
+0.59%
|
0.18
|
| Interest Income |
|
0.79
+69.14%
|
0.47
+155.37%
|
0.18
+0.59%
|
0.18
|
| Other Income Expense |
|
0.20
+153.14%
|
0.08
-54.39%
|
0.17
-60.05%
|
0.43
|
| Other Non Operating Income Expenses |
|
0.18
+66.79%
|
0.11
-52.69%
|
0.22
-8.90%
|
0.24
|
| Gain On Sale Of Security |
|
0.02
+186.17%
|
-0.03
+46.88%
|
-0.05
-127.04%
|
0.19
|
| Tax Provision |
|
0.21
-71.91%
|
0.76
+122.25%
|
0.34
+851.81%
|
0.04
|
| Tax Rate For Calcs |
|
0.00
-26.78%
|
0.00
+71.03%
|
0.00
+723.08%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+163.10%
|
-0.00
+9.16%
|
-0.01
-322.58%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1.38
-59.61%
|
3.42
+18.82%
|
2.88
+6.34%
|
2.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.19
-67.59%
|
3.68
+27.71%
|
2.88
+6.34%
|
2.71
|
| Net Income From Continuing And Discontinued Operation |
|
1.19
-67.59%
|
3.68
+27.71%
|
2.88
+6.34%
|
2.71
|
| Net Income Continuous Operations |
|
1.38
-59.61%
|
3.42
+18.82%
|
2.88
+6.34%
|
2.71
|
| Minority Interests |
|
-0.19
-174.17%
|
0.26
|
0.00
|
0.00
|
| Normalized Income |
|
1.17
-68.32%
|
3.70
+26.50%
|
2.92
+15.88%
|
2.52
|
| Net Income Common Stockholders |
|
1.19
-67.59%
|
3.68
+27.71%
|
2.88
+6.34%
|
2.71
|
| Diluted EPS |
|
—
|
0.40
+0.00%
|
0.40
+10.84%
|
0.36
|
| Basic EPS |
|
—
|
0.40
+0.00%
|
0.40
+10.84%
|
0.36
|
| Basic Average Shares |
|
—
|
7.82
+7.81%
|
7.26
-3.24%
|
7.50
|
| Diluted Average Shares |
|
—
|
7.82
+7.81%
|
7.26
-3.24%
|
7.50
|
| Diluted NI Availto Com Stockholders |
|
1.19
-67.59%
|
3.68
+27.71%
|
2.88
+6.34%
|
2.71
|
| Total Other Finance Cost |
|
—
|
—
|
-0.18
-0.59%
|
-0.18
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
53.37
+16.52%
|
45.80
+39.20%
|
32.90
+57.14%
|
20.94
|
| Current Assets |
|
44.14
+3.10%
|
42.82
+37.60%
|
31.12
+64.61%
|
18.90
|
| Cash Cash Equivalents And Short Term Investments |
|
29.63
+10.74%
|
26.76
+60.24%
|
16.70
+136.23%
|
7.07
|
| Cash And Cash Equivalents |
|
7.46
-8.29%
|
8.14
+17.41%
|
6.93
+44.59%
|
4.79
|
| Cash Financial |
|
7.46
-8.29%
|
8.14
+17.41%
|
6.93
+44.59%
|
4.79
|
| Other Short Term Investments |
|
22.17
+19.05%
|
18.62
+90.62%
|
9.77
+329.18%
|
2.28
|
| Receivables |
|
6.80
-22.48%
|
8.78
+3.24%
|
8.50
+99.92%
|
4.25
|
| Accounts Receivable |
|
5.91
-30.09%
|
8.46
+99.90%
|
4.23
+3.60%
|
4.08
|
| Gross Accounts Receivable |
|
6.07
-28.96%
|
8.54
+96.02%
|
4.36
+3.76%
|
4.20
|
| Allowance For Doubtful Accounts Receivable |
|
-0.15
-87.43%
|
-0.08
+34.85%
|
-0.13
-9.57%
|
-0.11
|
| Other Receivables |
|
0.15
-29.35%
|
0.22
+646.58%
|
0.03
-78.05%
|
0.13
|
| Taxes Receivable |
|
0.74
|
0.00
|
—
|
—
|
| Inventory |
|
4.92
-4.84%
|
5.17
+2.38%
|
5.05
-24.85%
|
6.72
|
| Raw Materials |
|
2.10
+1.76%
|
2.06
-21.31%
|
2.62
-20.04%
|
3.27
|
| Work In Process |
|
1.91
+9.45%
|
1.75
+8.16%
|
1.61
+15.35%
|
1.40
|
| Finished Goods |
|
0.92
-33.02%
|
1.37
+66.57%
|
0.82
-59.97%
|
2.05
|
| Prepaid Assets |
|
2.63
+24.83%
|
2.11
+144.24%
|
0.86
+451.95%
|
0.16
|
| Current Deferred Assets |
|
0.15
|
—
|
0.00
-100.00%
|
0.70
|
| Total Non Current Assets |
|
9.23
+209.10%
|
2.98
+66.96%
|
1.79
-12.22%
|
2.04
|
| Net PPE |
|
7.98
+364.96%
|
1.72
+15.91%
|
1.48
-9.04%
|
1.63
|
| Gross PPE |
|
12.20
+108.63%
|
5.85
+11.65%
|
5.24
-0.90%
|
5.29
|
| Accumulated Depreciation |
|
-4.22
-2.19%
|
-4.13
-9.97%
|
-3.76
-2.72%
|
-3.66
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
2.45
-1.54%
|
2.49
+4.01%
|
2.40
-2.49%
|
2.46
|
| Machinery Furniture Equipment |
|
2.84
+3.74%
|
2.74
+6.84%
|
2.56
+0.82%
|
2.54
|
| Construction In Progress |
|
6.54
|
0.00
|
—
|
—
|
| Other Properties |
|
0.09
-66.75%
|
0.26
|
—
|
—
|
| Leases |
|
0.29
-20.92%
|
0.36
+29.50%
|
0.28
-2.49%
|
0.29
|
| Goodwill And Other Intangible Assets |
|
1.10
-3.84%
|
1.15
+642.94%
|
0.15
-5.42%
|
0.16
|
| Other Intangible Assets |
|
1.10
-3.84%
|
1.15
+642.94%
|
0.15
-5.42%
|
0.16
|
| Non Current Deferred Assets |
|
0.14
+16.88%
|
0.12
-20.43%
|
0.15
-37.82%
|
0.25
|
| Non Current Deferred Taxes Assets |
|
0.14
+16.88%
|
0.12
-20.43%
|
0.15
-37.82%
|
0.25
|
| Total Liabilities Net Minority Interest |
|
23.80
+37.96%
|
17.25
+93.27%
|
8.92
+56.46%
|
5.70
|
| Current Liabilities |
|
23.80
+38.73%
|
17.15
+92.19%
|
8.92
+56.46%
|
5.70
|
| Payables And Accrued Expenses |
|
3.89
-13.22%
|
4.48
+12.47%
|
3.98
-18.29%
|
4.87
|
| Payables |
|
3.79
-14.26%
|
4.42
+20.76%
|
3.66
-18.22%
|
4.48
|
| Accounts Payable |
|
3.26
+8.11%
|
3.01
-11.17%
|
3.39
-17.56%
|
4.11
|
| Other Payable |
|
0.19
+2349.90%
|
0.01
|
—
|
—
|
| Current Accrued Expenses |
|
0.09
+71.88%
|
0.05
-82.96%
|
0.32
-19.11%
|
0.39
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.39
+5.19%
|
0.37
|
—
|
—
|
| Total Tax Payable |
|
0.30
-73.09%
|
1.12
+313.96%
|
0.27
+9.41%
|
0.25
|
| Income Tax Payable |
|
0.26
-67.92%
|
0.81
+207.60%
|
0.26
+53.98%
|
0.17
|
| Current Debt And Capital Lease Obligation |
|
18.91
+64.33%
|
11.51
+179.79%
|
4.11
|
—
|
| Current Debt |
|
18.84
+66.37%
|
11.32
+175.28%
|
4.11
|
—
|
| Current Capital Lease Obligation |
|
0.07
-60.77%
|
0.19
|
0.00
|
—
|
| Current Deferred Liabilities |
|
0.61
-23.32%
|
0.80
-3.88%
|
0.83
-0.13%
|
0.83
|
| Current Deferred Revenue |
|
0.61
-23.32%
|
0.80
-3.88%
|
0.83
-0.13%
|
0.83
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
0.10
|
0.00
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
0.10
|
0.00
|
—
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.10
|
0.00
|
—
|
| Stockholders Equity |
|
29.64
+2.86%
|
28.82
+20.17%
|
23.98
+57.39%
|
15.24
|
| Common Stock Equity |
|
29.64
+2.86%
|
28.82
+20.17%
|
23.98
+57.39%
|
15.24
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.38%
|
0.01
+15.51%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.38%
|
0.01
+15.51%
|
0.01
|
| Share Issued |
|
7.83
+0.00%
|
7.83
+0.38%
|
7.80
+0.61%
|
7.75
|
| Ordinary Shares Number |
|
7.83
+0.00%
|
7.83
+0.38%
|
7.80
+0.61%
|
7.75
|
| Additional Paid In Capital |
|
6.75
+0.00%
|
6.75
+4.85%
|
6.44
+7965.63%
|
0.08
|
| Retained Earnings |
|
20.94
+4.59%
|
20.02
+18.28%
|
16.93
+17.48%
|
14.41
|
| Gains Losses Not Affecting Retained Earnings |
|
1.94
-4.72%
|
2.04
+235.83%
|
0.61
-18.07%
|
0.74
|
| Minority Interest |
|
-0.07
+74.78%
|
-0.26
|
0.00
|
—
|
| Other Equity Adjustments |
|
1.94
-4.72%
|
2.04
+235.83%
|
0.61
-18.07%
|
0.74
|
| Total Equity Gross Minority Interest |
|
29.57
+3.57%
|
28.55
+19.07%
|
23.98
+57.39%
|
15.24
|
| Total Capitalization |
|
29.64
+2.86%
|
28.82
+20.17%
|
23.98
+57.39%
|
15.24
|
| Working Capital |
|
20.35
-20.72%
|
25.66
+15.65%
|
22.19
+68.13%
|
13.20
|
| Invested Capital |
|
48.48
+20.77%
|
40.14
+42.88%
|
28.09
+84.38%
|
15.24
|
| Total Debt |
|
18.91
+62.97%
|
11.60
+182.12%
|
4.11
|
—
|
| Net Debt |
|
11.38
+257.03%
|
3.19
|
—
|
—
|
| Capital Lease Obligations |
|
0.07
-74.18%
|
0.28
|
0.00
|
—
|
| Net Tangible Assets |
|
28.54
+3.14%
|
27.67
+16.13%
|
23.82
+58.07%
|
15.07
|
| Tangible Book Value |
|
28.54
+3.14%
|
27.67
+16.13%
|
23.82
+58.07%
|
15.07
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.10
-97.60%
|
4.24
+11595.74%
|
0.04
|
| Dueto Related Parties Current |
|
0.04
-84.98%
|
0.28
+24860.23%
|
0.00
-99.05%
|
0.12
|
| Line Of Credit |
|
18.84
+66.37%
|
11.32
+175.28%
|
4.11
|
0.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2.90
+340.50%
|
-1.21
-138.87%
|
3.11
+96.53%
|
1.58
|
| Cash Flow From Continuing Operating Activities |
|
2.90
+340.50%
|
-1.21
-138.87%
|
3.11
+96.53%
|
1.58
|
| Net Income From Continuing Operations |
|
1.38
-59.61%
|
3.42
+18.82%
|
2.88
+6.34%
|
2.71
|
| Depreciation Amortization Depletion |
|
0.35
+1.31%
|
0.35
+53.22%
|
0.23
-37.70%
|
0.36
|
| Depreciation |
|
0.32
-1.08%
|
0.33
+48.55%
|
0.22
-38.16%
|
0.36
|
| Amortization Cash Flow |
|
0.03
+45.15%
|
0.02
+261.75%
|
0.00
-7.08%
|
0.01
|
| Depreciation And Amortization |
|
0.35
+1.31%
|
0.35
+53.22%
|
0.23
-37.70%
|
0.36
|
| Amortization Of Intangibles |
|
0.03
+45.15%
|
0.02
+261.75%
|
0.00
-7.08%
|
0.01
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Provisionand Write Offof Assets |
|
0.07
+251.09%
|
-0.05
-139.49%
|
0.12
+315.76%
|
0.03
|
| Asset Impairment Charge |
|
0.04
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-0.02
-160.74%
|
0.04
-59.46%
|
0.09
+204.16%
|
-0.09
|
| Deferred Income Tax |
|
-0.02
-160.74%
|
0.04
-59.46%
|
0.09
+204.16%
|
-0.09
|
| Operating Gains Losses |
|
-0.01
+74.52%
|
-0.04
-518.64%
|
-0.01
|
—
|
| Gain Loss On Investment Securities |
|
-0.05
-5.56%
|
-0.04
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.04
+1318.95%
|
0.00
+137.72%
|
-0.01
|
0.00
|
| Change In Working Capital |
|
1.10
+122.27%
|
-4.92
-2349.91%
|
-0.20
+85.97%
|
-1.43
|
| Change In Receivables |
|
2.27
+158.21%
|
-3.91
-939.01%
|
-0.38
-212.71%
|
0.33
|
| Changes In Account Receivables |
|
2.27
+158.21%
|
-3.91
-939.01%
|
-0.38
-212.71%
|
0.33
|
| Change In Inventory |
|
0.17
+109.54%
|
0.08
-94.84%
|
1.56
+408.38%
|
-0.50
|
| Change In Prepaid Assets |
|
-0.77
+43.43%
|
-1.36
-90.22%
|
-0.72
-266.31%
|
0.43
|
| Change In Payables And Accrued Expense |
|
-0.26
-162.41%
|
0.42
+161.06%
|
-0.68
+26.92%
|
-0.94
|
| Change In Accrued Expense |
|
0.25
+152.99%
|
0.10
+243.58%
|
-0.07
+75.92%
|
-0.28
|
| Change In Payable |
|
-0.51
-258.08%
|
0.32
+151.99%
|
-0.62
+5.88%
|
-0.65
|
| Change In Account Payable |
|
0.29
+157.46%
|
-0.50
+22.77%
|
-0.65
+20.17%
|
-0.81
|
| Change In Other Working Capital |
|
-0.17
-168.72%
|
-0.06
-414.77%
|
0.02
+102.68%
|
-0.76
|
| Change In Other Current Liabilities |
|
-0.14
-72.13%
|
-0.08
|
0.00
|
0.00
|
| Investing Cash Flow |
|
-10.79
-13.43%
|
-9.51
-23.08%
|
-7.73
-6293.71%
|
-0.12
|
| Cash Flow From Continuing Investing Activities |
|
-10.79
-13.43%
|
-9.51
-23.08%
|
-7.73
-6293.71%
|
-0.12
|
| Net PPE Purchase And Sale |
|
-6.63
-4484.59%
|
-0.14
-39.31%
|
-0.10
-158.43%
|
-0.04
|
| Purchase Of PPE |
|
-6.63
-4473.88%
|
-0.14
-27.22%
|
-0.11
-183.67%
|
-0.04
|
| Sale Of PPE |
|
0.00
+27.59%
|
0.00
-96.57%
|
0.01
|
0.00
|
| Capital Expenditure |
|
-6.63
-489.72%
|
-1.12
-886.71%
|
-0.11
-183.67%
|
-0.04
|
| Net Investment Purchase And Sale |
|
-3.66
+56.35%
|
-8.39
-10.01%
|
-7.63
-1613.17%
|
-0.45
|
| Purchase Of Investment |
|
-9.70
+53.93%
|
-21.05
-74.68%
|
-12.05
-113.47%
|
-5.65
|
| Sale Of Investment |
|
6.04
-52.33%
|
12.66
+186.10%
|
4.43
-14.89%
|
5.20
|
| Net Business Purchase And Sale |
|
-0.50
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-0.50
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.98
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.98
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.36
|
| Financing Cash Flow |
|
7.35
-36.91%
|
11.65
+68.64%
|
6.91
+5571.18%
|
0.12
|
| Cash Flow From Continuing Financing Activities |
|
7.35
-36.91%
|
11.65
+68.64%
|
6.91
+5571.18%
|
0.12
|
| Net Issuance Payments Of Debt |
|
7.59
+10.55%
|
6.87
+61.42%
|
4.25
|
0.00
|
| Issuance Of Debt |
|
19.02
+53.08%
|
12.43
+119.09%
|
5.67
|
0.00
|
| Repayment Of Debt |
|
-11.43
-105.59%
|
-5.56
-292.10%
|
-1.42
|
0.00
|
| Short Term Debt Issuance |
|
19.02
+53.08%
|
12.43
+119.09%
|
5.67
|
0.00
|
| Short Term Debt Payments |
|
-11.43
-105.59%
|
-5.56
-292.10%
|
-1.42
|
0.00
|
| Net Short Term Debt Issuance |
|
7.59
+10.55%
|
6.87
+61.42%
|
4.25
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
0.31
-96.10%
|
8.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.34
|
0.00
|
| Net Other Financing Charges |
|
-0.24
-105.31%
|
4.48
+178.80%
|
-5.68
-4761.29%
|
0.12
|
| Changes In Cash |
|
-0.53
-157.33%
|
0.93
-59.20%
|
2.29
+44.59%
|
1.58
|
| Effect Of Exchange Rate Changes |
|
-0.14
-151.03%
|
0.27
+282.54%
|
-0.15
+67.50%
|
-0.46
|
| Beginning Cash Position |
|
8.14
+17.41%
|
6.93
+44.59%
|
4.79
+30.51%
|
3.67
|
| End Cash Position |
|
7.46
-8.29%
|
8.14
+17.41%
|
6.93
+44.59%
|
4.79
|
| Free Cash Flow |
|
-3.73
-59.82%
|
-2.33
-177.91%
|
2.99
+94.25%
|
1.54
|
| Interest Paid Supplemental Data |
|
0.41
+71.73%
|
0.24
+4400.26%
|
0.01
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.56
+175.01%
|
0.21
+43.89%
|
0.14
+200.88%
|
0.05
|
| Change In Income Tax Payable |
|
-0.79
-196.78%
|
0.82
+2586.84%
|
0.03
-80.37%
|
0.16
|
| Change In Tax Payable |
|
-0.79
-196.78%
|
0.82
+2586.84%
|
0.03
-80.37%
|
0.16
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.31
-96.10%
|
8.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.31
-96.10%
|
8.00
|
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 |
|---|