TOUR
Tuniu Corporation
Price Chart
Latest Quote
$4.75
+0.10 (+2.15%)
Current Price
| Previous Close | $4.65 |
| Open | $4.66 |
| Day High | $5.00 |
| Day Low | $4.66 |
| Volume | 4,582 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $1.20 / 25.25% |
| Shares Outstanding | 10.28M |
| Quarterly Dividend Yield | 25.25% |
| Quarterly Dividend | $1.20 |
| Total Debt | $640K |
| Cash Equivalents | $142.23M |
| Revenue | $87.62M |
| Net Income | $5.39M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $53.12M |
| P/E Ratio | 11.11 |
| EPS (TTM) | $0.44 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-980.37M |
| Sales | $87.62M |
| Income | $5.39M |
| Book/sh | $1.35 |
| Cash/sh | $93.60 |
| Employees | 856 |
Financial Ratios
| Quick Ratio | 2.04 |
| Current Ratio | 2.34 |
| Debt/Eq | 0.46 |
Returns & Margins
| ROA | 1.35% |
| ROE | 3.68% |
| Gross Margin | 57.19% |
| Operating Margin | -2.83% |
| Profit Margin | 6.15% |
Ownership
| Insider Ownership | 2.76% |
| Institutional Ownership | 6.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.75 |
| P/S | 0.09 |
| P/B | 3.61 |
Analyst Data
| Recommendation | none |
| Target Price | $17.25 |
Technical Indicators
| SMA20 | $5.44 |
| SMA50 | $5.74 |
| SMA200 | $6.17 |
| RSI | 28.21 |
| ATR | 0.3354 |
| Shares Float | 3.84M |
| Short Ratio | 2.61 |
| Volatility | 0.34 |
| Rel Volume | 2.99 |
Performance History
| Week | +1.66% |
| Month | -19.17% |
| Quarter | -16.12% |
| 6 Months | -15.64% |
| YTD | -17.18% |
| Year | -32.02% |
| 3 Years | -63.99% |
| 5 Years | -78.34% |
| 10 Years | -92.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.89 | 59,900 |
| 2026-06-17 | $4.75 | 4,600 |
| 2026-06-16 | $4.65 | 35,400 |
| 2026-06-15 | $4.88 | 23,500 |
| 2026-06-12 | $4.56 | 48,400 |
| 2026-06-11 | $4.81 | 34,200 |
| 2026-06-10 | $5.10 | 4,500 |
| 2026-06-09 | $5.15 | 15,500 |
| 2026-06-08 | $5.30 | 8,400 |
| 2026-06-05 | $5.30 | 20,600 |
| 2026-06-04 | $5.61 | 3,600 |
| 2026-06-03 | $5.51 | 24,800 |
| 2026-06-02 | $5.64 | 29,200 |
| 2026-06-01 | $5.91 | 4,900 |
| 2026-05-29 | $5.91 | 13,500 |
| 2026-05-28 | $6.09 | 13,700 |
| 2026-05-27 | $6.11 | 4,400 |
| 2026-05-26 | $6.16 | 7,900 |
| 2026-05-22 | $6.20 | 22,000 |
| 2026-05-21 | $6.27 | 21,700 |
| 2026-05-20 | $6.11 | 9,300 |
| 2026-05-19 | $6.05 | 2,300 |
About Tuniu Corporation
Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China. The company offers various packaged tours, including organized tours that provide pre-arranged itineraries, transportation, accommodation, entertainment, meals, and tour guide services; and self-guided tours consist of flights and hotel bookings, and other optional add-ons. It also sells tourist attraction tickets; and provides visa applications, hotel booking, air ticketing, train ticketing, car rental, and insurance services. In addition, the company offers advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels, including the tuniu.com website; mobile platform; call center in Nanjing; and offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading
MT Newswires âĸ 2026-06-08T14:43:23ZTuniu (TOUR) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-08T14:10:49Z
Tuniu Corp (TOUR) Q1 2026 Earnings Call Highlights: Strong Financial Performance Amid Market ...
GuruFocus.com âĸ 2026-06-05T19:00:20ZAsian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
MT Newswires âĸ 2026-06-05T14:38:00ZTuniu Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-05T13:07:20Z
ARKO Petroleum And 2 Other Value Stocks Priced Below Estimated Worth
Simply Wall St. âĸ 2026-05-13T17:38:27Z
3 Stocks Possibly Trading Below Estimated Value
Simply Wall St. âĸ 2026-05-13T11:38:04Z
3 Stocks That May Be Priced Below Their Estimated Value In May 2026
Simply Wall St. âĸ 2026-05-12T17:38:04Z
3 Stocks That May Be Trading Below Their Estimated Value In May 2026
Simply Wall St. âĸ 2026-05-12T11:37:51Z
Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Thursday Trading
MT Newswires âĸ 2026-04-23T14:44:49Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $35,865,449 | $22,964,975 | $21,782,852 | $13,884,076 |
| Cost Of Revenue | $35,865,449 | $22,964,975 | $21,782,852 | $13,884,076 |
| Total Revenue | $85,308,558 | $75,810,248 | $65,131,143 | $27,102,183 |
| Operating Revenue | $72,837,450 | $60,141,106 | $49,203,260 | $10,378,297 |
| Expenses | ||||
| Interest Expense | $298,446 | $490,030 | $520,288 | $725,008 |
| Total Expenses | $83,650,280 | $66,473,116 | $63,242,315 | $41,583,446 |
| Other Income Expense | $-661,097 | $478,812 | $-16,831,781 | $-18,918,688 |
| Other Non Operating Income Expenses | $-96,235 | $1,487,949 | $1,048,988 | $905,669 |
| Net Non Operating Interest Income Expense | $3,505,041 | $2,442,178 | $319,405 | $3,286,889 |
| Interest Expense Non Operating | $298,446 | $490,030 | $520,288 | $725,008 |
| Operating Expense | $47,784,831 | $43,508,141 | $41,459,463 | $27,699,370 |
| Other Operating Expenses | $-142,286 | $-3,821,051 | $-1,034,523 | $-11,171,053 |
| Selling And Marketing Expense | $28,617,143 | $26,615,253 | $17,373,323 | $15,293,797 |
| General And Administrative Expense | $10,604,715 | $12,938,112 | $16,711,340 | $16,078,730 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,594,028 | $11,390,828 | $-14,655,282 | $-28,543,048 |
| Net Interest Income | $3,505,041 | $2,442,178 | $319,405 | $3,286,889 |
| Interest Income | $3,803,486 | $2,932,208 | $839,692 | $4,011,897 |
| Normalized Income | $5,132,342 | $12,389,873 | $-1,244,705 | $-8,797,988 |
| Net Income From Continuing And Discontinued Operation | $4,594,028 | $11,390,828 | $-14,655,282 | $-28,543,048 |
| Total Operating Income As Reported | $1,658,278 | $9,337,132 | $-15,035,055 | $-31,027,439 |
| Net Income Common Stockholders | $4,594,028 | $11,390,828 | $-14,655,282 | $-28,543,048 |
| Net Income | $4,594,028 | $11,390,828 | $-14,655,282 | $-28,543,048 |
| Net Income Including Noncontrolling Interests | $4,377,352 | $12,353,914 | $-14,921,846 | $-29,962,068 |
| Net Income Continuous Operations | $4,377,352 | $12,353,914 | $-14,921,846 | $-29,962,068 |
| Earnings From Equity Interest Net Of Tax | $85,460 | $219,333 | $-85,608 | $43,099 |
| Pretax Income | $4,502,221 | $12,258,122 | $-14,623,548 | $-30,113,062 |
| Special Income Charges | $0 | $0 | $-16,923,883 | $-16,546,177 |
| Interest Income Non Operating | $3,803,486 | $2,932,208 | $839,692 | $4,011,897 |
| Operating Income | $1,658,278 | $9,337,132 | $1,888,828 | $-14,481,263 |
| Gross Profit | $49,443,109 | $52,845,273 | $43,348,291 | $13,218,108 |
| Per Share | ||||
| Diluted EPS | $0.40 | $0.93 | $-1.20 | $-2.30 |
| Basic EPS | $0.40 | $0.93 | $-1.20 | $-2.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,549 | $-10,091 | $-4,470,192 | $-79,297 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,578,191 | $16,286,402 | $8,158,994 | $-3,930,865 |
| Total Unusual Items | $-564,863 | $-1,009,136 | $-17,880,770 | $-19,824,357 |
| Total Unusual Items Excluding Goodwill | $-564,863 | $-1,009,136 | $-17,880,770 | $-19,824,357 |
| Reconciled Depreciation | $2,212,661 | $2,529,114 | $4,381,485 | $5,632,832 |
| EBITDA (Bullshit earnings) | $7,013,328 | $15,277,266 | $-9,721,775 | $-23,755,222 |
| EBIT | $4,800,667 | $12,748,152 | $-14,103,261 | $-29,388,054 |
| Diluted Average Shares | $1,687,355 | $1,789,489 | $1,827,541 | $1,826,336 |
| Basic Average Shares | $1,676,468 | $1,778,485 | $1,827,541 | $1,826,336 |
| Diluted NI Availto Com Stockholders | $4,594,028 | $11,390,828 | $-14,655,282 | $-28,543,048 |
| Minority Interests | $216,676 | $-963,085 | $266,564 | $1,419,020 |
| Tax Provision | $210,329 | $123,541 | $212,691 | $-107,895 |
| Impairment Of Capital Assets | $0 | $0 | $16,923,883 | $16,546,177 |
| Gain On Sale Of Security | $-564,863 | $-1,009,136 | $-956,886 | $-3,278,180 |
| Research And Development | $8,705,259 | $7,775,826 | $8,409,323 | $7,497,897 |
| Selling General And Administration | $39,221,857 | $39,553,365 | $34,084,664 | $31,372,526 |
| Other Gand A | $10,604,715 | $12,938,112 | $16,711,340 | $16,078,730 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $149,172,118 | $143,158,627 | $134,939,708 | $128,426,299 |
| Total Assets | $236,156,371 | $281,831,565 | $289,365,476 | $277,181,153 |
| Total Non Current Assets | $44,743,842 | $104,211,157 | $66,768,315 | $100,066,717 |
| Other Non Current Assets | $9,594 | - | $1,535,771 | $1,538,575 |
| Non Current Prepaid Assets | $1,275,258 | $850,910 | $4,598,309 | $9,520,007 |
| Non Current Accounts Receivable | $1,496,214 | $1,984,177 | $2,125,578 | $2,386,385 |
| Investmentin Financial Assets | $10,022,583 | $50,670,840 | $444,126 | $405,603 |
| Goodwill And Other Intangible Assets | $2,899,588 | $16,335,848 | $17,213,030 | $35,117,268 |
| Other Intangible Assets | $2,899,588 | $16,335,848 | $17,213,030 | $18,193,385 |
| Current Assets | $191,412,529 | $177,620,407 | $222,597,161 | $177,114,437 |
| Other Current Assets | $2,279,524 | $2,588,154 | $1,766,321 | $3,065,047 |
| Restricted Cash | $1,508,760 | $3,846,585 | $9,727,089 | $6,502,044 |
| Prepaid Assets | $14,731,886 | $21,472,451 | $21,047,513 | $6,733,185 |
| Receivables | $16,299,538 | $17,194,580 | $19,301,708 | $31,185,371 |
| Other Receivables | $323,390 | $2,019,454 | $1,124,854 | $1,859,456 |
| Taxes Receivable | $5,813,789 | $5,737,037 | $6,829,272 | $9,270,417 |
| Accrued Interest Receivable | $92,988 | $56,235 | $89,002 | $124,426 |
| Loans Receivable | $13,874 | $2,877,891 | $3,709,170 | $14,813,213 |
| Accounts Receivable | $9,864,652 | $6,392,968 | $6,145,002 | $4,965,831 |
| Allowance For Doubtful Accounts Receivable | $-9,246,358 | $-9,778,601 | $-10,716,595 | $-11,888,681 |
| Gross Accounts Receivable | $19,111,010 | $16,171,570 | $16,861,596 | $16,854,512 |
| Cash Cash Equivalents And Short Term Investments | $156,592,821 | $132,518,637 | $170,754,531 | $129,628,790 |
| Cash And Cash Equivalents | $30,586,708 | $68,634,265 | $55,938,511 | $22,705,938 |
| Non Current Note Receivables | - | - | $1,262,122 | $1,445,735 |
| Debt | ||||
| Total Debt | $16,446,990 | $28,976,399 | $32,296,793 | $40,143,172 |
| Long Term Debt And Capital Lease Obligation | $150,994 | $247,967 | $2,323,656 | $5,673,865 |
| Current Debt And Capital Lease Obligation | $16,295,996 | $28,728,433 | $29,973,137 | $34,469,307 |
| Current Debt | $15,803,014 | $28,286,520 | $29,573,291 | $32,633,320 |
| Other Current Borrowings | - | $5,314 | $1,074,080 | $1,109,504 |
| Long Term Debt | - | - | $1,534,295 | $1,765,140 |
| Net Debt | - | - | - | $11,692,521 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $94,739,858 | $132,911,251 | $144,743,106 | $120,970,025 |
| Total Non Current Liabilities Net Minority Interest | $820,209 | $1,008,251 | $3,213,237 | $6,683,296 |
| Non Current Deferred Liabilities | $669,215 | $760,284 | $889,581 | $1,009,432 |
| Non Current Deferred Taxes Liabilities | $669,215 | $760,284 | $889,581 | $1,009,432 |
| Current Liabilities | $93,919,649 | $131,903,000 | $141,529,869 | $114,286,728 |
| Other Current Liabilities | $1,783,885 | $2,275,834 | $2,670,219 | $2,882,172 |
| Current Deferred Liabilities | $35,914,452 | $47,584,981 | $50,919,397 | $26,795,472 |
| Current Notes Payable | $14,759,930 | $26,567,874 | $26,420,275 | $29,519,860 |
| Payables And Accrued Expenses | $39,925,315 | $53,313,753 | $57,967,116 | $50,139,777 |
| Payables | $36,027,661 | $47,444,467 | $52,149,047 | $44,462,370 |
| Other Payable | $2,892,061 | $3,416,629 | $3,763,930 | $4,517,572 |
| Total Tax Payable | $601,762 | $746,852 | $635,415 | $597,334 |
| Accounts Payable | $32,389,190 | $42,820,328 | $46,804,328 | $38,652,271 |
| Equity | ||||
| Common Stock Equity | $152,071,706 | $159,494,475 | $152,152,738 | $163,543,567 |
| Total Equity Gross Minority Interest | $141,416,513 | $148,920,314 | $144,622,370 | $156,211,129 |
| Stockholders Equity | $152,071,706 | $159,494,475 | $152,152,738 | $163,543,567 |
| Gains Losses Not Affecting Retained Earnings | $45,378,814 | $46,266,477 | $45,079,188 | $44,129,386 |
| Other Equity Adjustments | $45,378,814 | $46,266,477 | $45,079,188 | $44,129,386 |
| Retained Earnings | $-1,227,584,706 | $-1,188,230,158 | $-1,199,620,986 | $-1,184,965,704 |
| Long Term Equity Investment | $23,484,229 | $28,153,238 | $30,525,011 | $33,625,187 |
| Other | ||||
| Treasury Shares Number | $2,612,192 | $5,633,774 | $2,627,333 | $2,649,692 |
| Ordinary Shares Number | $48,357,734 | $51,831,289 | $54,837,730 | $54,815,371 |
| Share Issued | $50,969,926 | $57,465,063 | $57,465,063 | $57,465,063 |
| Tangible Book Value | $149,172,118 | $143,158,627 | $134,939,708 | $128,426,299 |
| Invested Capital | $167,874,721 | $187,780,995 | $183,260,324 | $197,942,026 |
| Working Capital | $97,492,880 | $45,717,407 | $81,067,292 | $62,827,708 |
| Capital Lease Obligations | $643,976 | $689,879 | $1,189,208 | $5,744,712 |
| Total Capitalization | $152,071,706 | $159,494,475 | $153,687,033 | $165,308,707 |
| Minority Interest | $-10,655,193 | $-10,574,161 | $-7,530,369 | $-7,332,438 |
| Treasury Stock | $12,173,105 | $48,658,766 | $42,210,891 | $42,597,158 |
| Additional Paid In Capital | $1,346,418,379 | $1,350,080,170 | $1,348,868,675 | $1,346,940,290 |
| Capital Stock | $32,324 | $36,752 | $36,752 | $36,752 |
| Common Stock | $32,324 | $36,752 | $36,752 | $36,752 |
| Long Term Capital Lease Obligation | $150,994 | $247,967 | $789,361 | $3,908,725 |
| Current Deferred Revenue | $35,914,452 | $47,584,981 | $50,919,397 | $26,795,472 |
| Current Capital Lease Obligation | $492,982 | $441,912 | $399,847 | $1,835,988 |
| Line Of Credit | $1,043,084 | $1,718,646 | $2,078,936 | $2,003,956 |
| Current Accrued Expenses | $3,897,655 | $5,869,286 | $5,818,069 | $5,677,407 |
| Dueto Related Parties Current | $144,647 | $460,657 | $945,374 | $695,193 |
| Investments And Advances | $33,506,812 | $78,824,078 | $30,969,138 | $34,030,790 |
| Held To Maturity Securities | $10,022,583 | $50,670,840 | $444,126 | $405,603 |
| Net PPE | $5,556,376 | $6,216,145 | $10,326,490 | $17,473,691 |
| Accumulated Depreciation | $-54,362,593 | $-59,692,257 | $-63,460,171 | $-61,643,962 |
| Gross PPE | $59,918,969 | $65,908,401 | $73,786,661 | $79,117,653 |
| Leases | $9,619,637 | $9,654,618 | $16,109,283 | $17,574,501 |
| Construction In Progress | $1,761,598 | $6,594,737 | $7,193,399 | $6,980,266 |
| Other Properties | $1,014,450 | $1,367,655 | $1,842,630 | $4,900,887 |
| Machinery Furniture Equipment | $46,862,925 | $47,631,032 | $48,034,864 | $49,055,513 |
| Buildings And Improvements | $660,359 | $660,359 | $606,486 | $606,486 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $190,846 | $110,995 | $1,404,407 | $152,027 |
| Other Short Term Investments | $126,006,113 | $63,884,372 | $114,816,019 | $106,922,852 |
| Goodwill | - | $0 | $0 | $16,923,883 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-17,148,825 | $12,467,418 | $32,922,024 | $-22,057,387 |
| Operating Activities | ||||
| Operating Cash Flow | $-16,098,360 | $14,211,008 | $34,366,726 | $-21,105,372 |
| Cash Flow From Continuing Operating Activities | $-16,098,360 | $14,211,008 | $34,366,726 | $-21,105,372 |
| Operating Gains Losses | $-633,791 | $-3,902,821 | $2,242,919 | $-9,692,551 |
| Investing Activities | ||||
| Capital Expenditure | $-1,050,464 | $-1,743,591 | $-1,444,702 | $-952,015 |
| Investing Cash Flow | $719,694 | $3,935,145 | $6,041,239 | $-7,649,777 |
| Cash Flow From Continuing Investing Activities | $719,694 | $3,935,145 | $6,041,239 | $-7,649,777 |
| Net Other Investing Changes | $3,110,360 | $796,003 | $11,193,783 | $7,573,910 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,559,003 | $-6,626,028 | $0 | $0 |
| Financing Cash Flow | $-23,628,729 | $-10,919,249 | $-3,332,645 | $-71,733 |
| Cash Flow From Continuing Financing Activities | $-23,628,729 | $-10,919,249 | $-3,332,645 | $-71,733 |
| Net Other Financing Charges | $135,791 | $-4,006,878 | $31,734 | - |
| Cash Dividends Paid | $-4,397,574 | $0 | $0 | - |
| Net Common Stock Issuance | $-7,559,003 | $-6,626,028 | $0 | $0 |
| Dividends Received Cfi | $3,562,014 | $1,273,044 | $31,291 | $19,188 |
| Other | ||||
| Repayment Of Debt | $-53,135,748 | $-53,278,919 | $-59,158,242 | $-35,502,355 |
| Issuance Of Debt | $41,327,804 | $52,988,149 | $55,792,535 | $35,423,832 |
| Interest Paid Supplemental Data | $240,882 | $439,403 | $599,253 | $744,786 |
| Income Tax Paid Supplemental Data | $205,753 | $182,876 | $218,152 | $324,571 |
| End Cash Position | $32,095,468 | $72,480,850 | $65,665,600 | $29,207,983 |
| Beginning Cash Position | $72,480,850 | $65,665,600 | $29,207,983 | $58,389,988 |
| Effect Of Exchange Rate Changes | $-1,377,987 | $-411,654 | $-617,703 | $-355,124 |
| Changes In Cash | $-39,007,395 | $7,226,905 | $37,075,321 | $-28,826,881 |
| Proceeds From Stock Option Exercised | $0 | $4,428 | $1,328 | $6,790 |
| Common Stock Payments | $-7,559,003 | $-6,626,028 | $0 | $0 |
| Net Issuance Payments Of Debt | $-11,807,944 | $-290,771 | $-3,365,707 | $-78,523 |
| Net Long Term Debt Issuance | $-11,807,944 | $-290,771 | $-3,365,707 | $-78,523 |
| Long Term Debt Payments | $-53,135,748 | $-53,278,919 | $-59,158,242 | $-35,502,355 |
| Long Term Debt Issuance | $41,327,804 | $52,988,149 | $55,792,535 | $35,423,832 |
| Net Investment Purchase And Sale | $-17,742,321 | $4,664,876 | $-4,217,798 | $-11,919,677 |
| Sale Of Investment | $85,630,619 | $98,614,782 | $85,511,802 | $56,346,918 |
| Purchase Of Investment | $-103,372,941 | $-93,949,906 | $-89,729,600 | $-68,266,595 |
| Net Business Purchase And Sale | $168,706 | $-1,055,187 | $478,665 | $-2,371,183 |
| Sale Of Business | $18,745 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $11,620,936 | $-1,743,591 | $-1,444,702 | $-952,015 |
| Sale Of PPE | $12,671,400 | $0 | $0 | - |
| Purchase Of PPE | $-1,050,464 | $-1,743,591 | $-1,444,702 | $-952,015 |
| Change In Working Capital | $-21,327,066 | $3,292,055 | $23,064,014 | $2,097,091 |
| Change In Other Working Capital | $-9,252,853 | $-2,398,341 | $25,283,317 | $-2,448,525 |
| Change In Other Current Liabilities | $-498,590 | $-644,271 | $-3,032,575 | $-1,870,821 |
| Change In Other Current Assets | $-1,834,217 | $6,171,865 | $5,206,713 | $311,877 |
| Change In Payables And Accrued Expense | $-16,957,831 | $487,816 | $6,204,927 | $3,095,453 |
| Change In Accrued Expense | $-5,541,025 | $-582,279 | $-1,169,724 | $1,710,381 |
| Change In Payable | $-11,416,806 | $1,070,095 | $7,374,651 | $1,385,072 |
| Change In Account Payable | $-10,432,319 | $994,967 | $7,841,213 | $2,475,978 |
| Change In Tax Payable | $-144,943 | $302,579 | $38,081 | $-538,147 |
| Change In Income Tax Payable | $-144,943 | $302,579 | $38,081 | $-538,147 |
| Change In Prepaid Assets | $10,390,696 | $928,695 | $-9,274,992 | $7,167,127 |
| Change In Receivables | $-3,174,271 | $-1,253,708 | $-1,323,375 | $-4,158,020 |
| Changes In Account Receivables | $-3,094,419 | $-2,544,317 | $-531,948 | $-5,460,584 |
| Stock Based Compensation | $827,294 | $1,388,319 | $2,350,666 | $745,229 |
| Unrealized Gain Loss On Investment Securities | $-3,474,783 | $-3,572,493 | $-3,791,826 | $-4,311,523 |
| Provisionand Write Offof Assets | $-485,011 | $-2,587,711 | $-1,700,049 | $-1,452,968 |
| Asset Impairment Charge | $2,496,052 | $4,899,411 | $22,861,213 | $16,546,177 |
| Deferred Tax | $-91,069 | $-114,980 | $-119,851 | $-256,970 |
| Deferred Income Tax | $-91,069 | $-114,980 | $-119,851 | $-256,970 |
| Depreciation Amortization Depletion | $2,212,661 | $2,529,114 | $4,381,485 | $5,632,832 |
| Depreciation And Amortization | $2,212,661 | $2,529,114 | $4,381,485 | $5,632,832 |
| Amortization Cash Flow | $663,016 | $991,129 | $1,090,316 | $1,723,222 |
| Amortization Of Intangibles | $663,016 | $991,129 | $1,090,316 | $1,723,222 |
| Depreciation | $1,549,645 | $1,537,985 | $3,291,169 | $3,909,610 |
| Earnings Losses From Equity Investments | $-85,460 | $-219,333 | $85,608 | $-43,099 |
| Gain Loss On Investment Securities | $-1,184,632 | $-1,242,048 | - | $-19,188 |
| Net Foreign Currency Exchange Gain Loss | $558,811 | $1,090,168 | $814,601 | $-776,225 |
| Gain Loss On Sale Of PPE | $77,490 | $28,191 | $1,342,711 | $732,683 |
| Gain Loss On Sale Of Business | $0 | $-3,559,800 | $0 | $-9,586,722 |
| Net Income From Continuing Operations | $4,377,352 | $12,353,914 | $-14,921,846 | $-29,962,068 |
| Other Non Cash Items | - | $-73,800 | - | $-450,621 |
| Purchase Of Business | - | - | - | $-2,371,183 |
Fetched: 2026-06-12