speb/financial-data huggingface dataset:
FENC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2379000.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1646000.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2578000.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -291000.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -891000.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Payable: 1646000.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -932000.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 277000.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4512000.00
FENC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2675000.00
FENC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4512000.00
FENC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3391000.00
FENC balance_sheet (quarterly, 2026-03-31) — Common Stock: 191229000.00
FENC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37675000.00
FENC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 570000.00
FENC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3057000.00
FENC balance_sheet (quarterly, 2026-03-31) — Current Assets: 66880000.00
FENC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 248000.00
FENC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 248000.00
FENC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9586000.00
FENC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26000.00
FENC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
FENC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26000.00
FENC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
FENC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35548000.00
FENC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
FENC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 201000.00
FENC income_statement (quarterly, 2026-03-31) — EBIT: 208000.00
FENC income_statement (quarterly, 2026-03-31) — EBITDA: 234000.00
FENC cash_flow (quarterly, 2026-03-31) — End Cash Position: 40179000.00
FENC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1012000.00
FENC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2379000.00
FENC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12000.00
FENC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1243000.00
FENC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3186000.00
FENC income_statement (quarterly, 2026-03-31) — Gross Profit: 14538000.00
FENC income_statement (quarterly, 2026-03-31) — Interest Expense: 7000.00
FENC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7000.00
FENC income_statement (quarterly, 2026-03-31) — Interest Income: 339000.00
FENC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 339000.00
FENC balance_sheet (quarterly, 2026-03-31) — Inventory: 1856000.00
FENC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37675000.00
FENC income_statement (quarterly, 2026-03-31) — Net Income: 201000.00
FENC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 201000.00
FENC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 201000.00
FENC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 201000.00
FENC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 201000.00
FENC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 201000.00
FENC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 201000.00
FENC income_statement (quarterly, 2026-03-31) — Net Interest Income: 332000.00
FENC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 332000.00
FENC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -311000.00
FENC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37675000.00
FENC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4251000.00
FENC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24561000.00
FENC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 24561000.00
FENC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 246000.00
FENC income_statement (quarterly, 2026-03-31) — Normalized Income: 208200.00
FENC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2379000.00
FENC income_statement (quarterly, 2026-03-31) — Operating Income: -119000.00
FENC income_statement (quarterly, 2026-03-31) — Operating Revenue: 15867000.00
FENC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34541000.00
FENC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2622000.00
FENC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1243000.00
FENC income_statement (quarterly, 2026-03-31) — Other Gand A: 3186000.00
FENC income_statement (quarterly, 2026-03-31) — Other Income Expense: -12000.00
FENC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1460000.00
FENC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 691000.00
FENC balance_sheet (quarterly, 2026-03-31) — Payables: 6281000.00
FENC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9338000.00
FENC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3461000.00
FENC income_statement (quarterly, 2026-03-31) — Pretax Income: 201000.00
FENC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1323000.00
FENC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -53000.00
FENC balance_sheet (quarterly, 2026-03-31) — Receivables: 18762000.00
FENC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 544000.00
FENC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26000.00
FENC income_statement (quarterly, 2026-03-31) — Research And Development: 49000.00
FENC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -229221000.00
FENC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11422000.00
FENC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14608000.00
FENC balance_sheet (quarterly, 2026-03-31) — Share Issued: 34541000.00
FENC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 990000.00
FENC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37675000.00
FENC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37675000.00
FENC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4800.00
FENC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FENC balance_sheet (quarterly, 2026-03-31) — Total Assets: 71822000.00
FENC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37675000.00
FENC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37675000.00
FENC income_statement (quarterly, 2026-03-31) — Total Expenses: 15227000.00
FENC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34147000.00
FENC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4942000.00
FENC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24561000.00
FENC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -119000.00
FENC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000.00
FENC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000.00
FENC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
FENC balance_sheet (quarterly, 2026-03-31) — Working Capital: 57294000.00
FENG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 369000.00
FENG cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -16833000.00
FENG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3540000.00
FENG cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
FENG cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
FENG cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
FENG cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
FENG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3540000.00
FENG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FENG cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
FENG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FENG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FENG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
FENG income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
FENG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FENG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
FENG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FENG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1312000.00
FENG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1312000.00
FENG balance_sheet (annual, 2021-12-31) — Other Receivables: 4105000.00
FENG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
FENG cash_flow (annual, 2021-12-31) — Purchase Of Business: -14000000.00
FENG cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
FENG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FENG income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
FENG income_statement (annual, 2021-12-31) — Write Off: 0.00
FENG income_statement (annual, 2022-12-31) — +Operating Expense: 428637000.00
FENG income_statement (annual, 2022-12-31) — +Total Revenue: 785707000.00
FENG balance_sheet (annual, 2022-12-31) — Accounts Payable: 176956000.00
FENG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 428405000.00
FENG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -114122000.00
FENG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1636822000.00
FENG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -312170000.00
FENG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7086000.00
FENG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 304000.00
FENG income_statement (annual, 2022-12-31) — Basic Average Shares: 12131757.00
FENG income_statement (annual, 2022-12-31) — Basic EPS: -9.12
FENG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 204598000.00
FENG cash_flow (annual, 2022-12-31) — Capital Expenditure: -33958000.00
FENG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 104586000.00
FENG balance_sheet (annual, 2022-12-31) — Capital Stock: 39552000.00
FENG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95982000.00
FENG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1145537000.00
FENG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FENG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FENG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 228699000.00
FENG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -312411000.00
FENG cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
FENG cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
FENG cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
FENG cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
FENG cash_flow (annual, 2022-12-31) — Change In Account Payable: -35282000.00
FENG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -34363000.00
FENG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -224671000.00
FENG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21877000.00
FENG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -39954000.00
FENG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1519000.00
FENG cash_flow (annual, 2022-12-31) — Change In Payable: -255283000.00
FENG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -289646000.00
FENG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14709000.00
FENG cash_flow (annual, 2022-12-31) — Change In Receivables: 62524000.00
FENG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -224671000.00
FENG cash_flow (annual, 2022-12-31) — Change In Working Capital: -275763000.00
FENG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 47538000.00
FENG cash_flow (annual, 2022-12-31) — Changes In Cash: -83712000.00
FENG balance_sheet (annual, 2022-12-31) — Common Stock: 39552000.00
FENG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
FENG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1319445000.00
FENG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FENG income_statement (annual, 2022-12-31) — Cost Of Revenue: 548505000.00
FENG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3545000.00
FENG balance_sheet (annual, 2022-12-31) — Current Assets: 1661651000.00
FENG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23639000.00
FENG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23639000.00
FENG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 54169000.00
FENG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 54169000.00
FENG balance_sheet (annual, 2022-12-31) — Current Liabilities: 664321000.00
FENG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1817000.00
FENG cash_flow (annual, 2022-12-31) — Deferred Tax: 1817000.00
FENG cash_flow (annual, 2022-12-31) — Depreciation: 54748000.00
FENG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54748000.00
FENG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54748000.00
FENG income_statement (annual, 2022-12-31) — Diluted Average Shares: 12131757.00
FENG income_statement (annual, 2022-12-31) — Diluted EPS: -9.12
FENG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -109652000.00
FENG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 206000.00
FENG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 46215000.00
FENG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 64733000.00
FENG income_statement (annual, 2022-12-31) — EBIT: -191435000.00
FENG income_statement (annual, 2022-12-31) — EBITDA: -136687000.00
FENG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -8195000.00
FENG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 8195000.00
FENG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15849000.00
FENG cash_flow (annual, 2022-12-31) — End Cash Position: 105037000.00
FENG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
FENG cash_flow (annual, 2022-12-31) — Free Cash Flow: -346369000.00
FENG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FENG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2672000.00
FENG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30208000.00
FENG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 54145000.00
FENG income_statement (annual, 2022-12-31) — General And Administrative Expense: 91846000.00
FENG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29126000.00
FENG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 740575000.00
FENG balance_sheet (annual, 2022-12-31) — Gross PPE: 230764000.00
FENG income_statement (annual, 2022-12-31) — Gross Profit: 237202000.00
FENG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FENG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 176176000.00
FENG income_statement (annual, 2022-12-31) — Interest Income: 31411000.00
FENG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31411000.00
FENG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
FENG balance_sheet (annual, 2022-12-31) — Invested Capital: 1319445000.00
FENG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 228699000.00
FENG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 304000.00
FENG balance_sheet (annual, 2022-12-31) — Investments And Advances: 114693000.00
FENG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FENG balance_sheet (annual, 2022-12-31) — Leases: 47966000.00
FENG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80947000.00
FENG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 80947000.00
FENG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FENG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FENG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 114389000.00
FENG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79247000.00
FENG balance_sheet (annual, 2022-12-31) — Minority Interest: -54222000.00
FENG income_statement (annual, 2022-12-31) — Minority Interests: 16067000.00
FENG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9000000.00
FENG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FENG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 32872000.00
FENG income_statement (annual, 2022-12-31) — Net Income: -109652000.00
FENG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -109652000.00
FENG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -125719000.00
FENG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
FENG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -109652000.00
FENG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -109652000.00
FENG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -125719000.00
FENG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -125719000.00
FENG income_statement (annual, 2022-12-31) — Net Interest Income: 31411000.00
FENG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 262873000.00
FENG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FENG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FENG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 31411000.00
FENG balance_sheet (annual, 2022-12-31) — Net PPE: 116642000.00
FENG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25380000.00
FENG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1290319000.00
FENG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 89060000.00
FENG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
FENG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 89060000.00
FENG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FENG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19163000.00
FENG income_statement (annual, 2022-12-31) — Normalized EBITDA: -100499000.00
FENG income_statement (annual, 2022-12-31) — Normalized Income: -86455492.00
FENG balance_sheet (annual, 2022-12-31) — Notes Receivable: 182000.00
FENG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -312411000.00
FENG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 43739000.00
FENG income_statement (annual, 2022-12-31) — Operating Income: -191435000.00
FENG income_statement (annual, 2022-12-31) — Operating Revenue: 785707000.00
FENG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 582324325.00
FENG balance_sheet (annual, 2022-12-31) — Other Current Assets: 6866000.00
FENG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12204000.00
FENG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 54145000.00
FENG income_statement (annual, 2022-12-31) — Other Gand A: 91846000.00
FENG income_statement (annual, 2022-12-31) — Other Income Expense: -36089000.00
FENG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29126000.00
FENG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 489000.00
FENG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20333000.00
FENG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8294000.00
FENG balance_sheet (annual, 2022-12-31) — Other Payable: 145550000.00
FENG balance_sheet (annual, 2022-12-31) — Other Properties: 103551000.00
FENG balance_sheet (annual, 2022-12-31) — Other Receivables: 3390000.00
FENG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1049555000.00
FENG balance_sheet (annual, 2022-12-31) — Payables: 570764000.00
FENG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 574309000.00
FENG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22001000.00
FENG income_statement (annual, 2022-12-31) — Pretax Income: -196113000.00
FENG balance_sheet (annual, 2022-12-31) — Properties: 0.00
FENG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -23536000.00
FENG cash_flow (annual, 2022-12-31) — Purchase Of Business: -9000000.00
FENG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2876710000.00
FENG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33958000.00
FENG balance_sheet (annual, 2022-12-31) — Receivables: 478192000.00
FENG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 548505000.00
FENG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54748000.00
FENG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FENG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FENG income_statement (annual, 2022-12-31) — Research And Development: 131807000.00
FENG balance_sheet (annual, 2022-12-31) — Restricted Cash: 9055000.00
FENG balance_sheet (annual, 2022-12-31) — Retained Earnings: -411074000.00
FENG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FENG cash_flow (annual, 2022-12-31) — Sale Of Investment: 3139583000.00
FENG cash_flow (annual, 2022-12-31) — Sale Of PPE: 8578000.00
FENG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 204984000.00
FENG income_statement (annual, 2022-12-31) — Selling General And Administration: 296830000.00
FENG balance_sheet (annual, 2022-12-31) — Share Issued: 582324325.00
FENG income_statement (annual, 2022-12-31) — Special Income Charges: -5980000.00
FENG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7881000.00
FENG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1319445000.00
FENG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1290319000.00
FENG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12991492.00
FENG income_statement (annual, 2022-12-31) — Tax Provision: -70394000.00
FENG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
FENG balance_sheet (annual, 2022-12-31) — Total Assets: 2030824000.00
FENG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1319445000.00
FENG balance_sheet (annual, 2022-12-31) — Total Debt: 104586000.00
FENG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1265223000.00
FENG income_statement (annual, 2022-12-31) — Total Expenses: 977142000.00
FENG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 765601000.00
FENG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 369173000.00
FENG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101280000.00
FENG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -191435000.00
FENG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 183525000.00
FENG income_statement (annual, 2022-12-31) — Total Unusual Items: -36188000.00
FENG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36188000.00
FENG balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
FENG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2664000.00
FENG balance_sheet (annual, 2022-12-31) — Working Capital: 997330000.00
FENG income_statement (annual, 2022-12-31) — Write Off: 5980000.00
FENG income_statement (annual, 2023-12-31) — +Operating Expense: 353572000.00
FENG income_statement (annual, 2023-12-31) — +Total Revenue: 692020000.00
FENG balance_sheet (annual, 2023-12-31) — Accounts Payable: 122133000.00
FENG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 270432000.00
FENG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87369000.00
FENG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1640535000.00
FENG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -106654000.00
FENG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FENG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 309000.00
FENG income_statement (annual, 2023-12-31) — Basic Average Shares: 12130038.00
FENG income_statement (annual, 2023-12-31) — Basic EPS: -8.64
FENG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105037000.00
FENG cash_flow (annual, 2023-12-31) — Capital Expenditure: -9717000.00
FENG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69444000.00
FENG balance_sheet (annual, 2023-12-31) — Capital Stock: 39552000.00
FENG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 527407000.00
FENG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1086172000.00
FENG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FENG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -655000.00
FENG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 487844000.00
FENG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -60827000.00
FENG cash_flow (annual, 2023-12-31) — Change In Account Payable: -54699000.00
FENG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -17384000.00
FENG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5892000.00
FENG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6473000.00
FENG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -22308000.00
FENG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2255000.00
FENG cash_flow (annual, 2023-12-31) — Change In Payable: -111194000.00
FENG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -128578000.00
FENG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2781000.00
FENG cash_flow (annual, 2023-12-31) — Change In Receivables: 101516000.00
FENG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5892000.00
FENG cash_flow (annual, 2023-12-31) — Change In Working Capital: -43423000.00
FENG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 112896000.00
FENG cash_flow (annual, 2023-12-31) — Changes In Cash: 426362000.00
FENG balance_sheet (annual, 2023-12-31) — Common Stock: 39552000.00
FENG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
FENG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1225012000.00
FENG cash_flow (annual, 2023-12-31) — Common Stock Payments: -655000.00
FENG income_statement (annual, 2023-12-31) — Cost Of Revenue: 464145000.00
FENG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3003000.00
FENG balance_sheet (annual, 2023-12-31) — Current Assets: 1478628000.00
FENG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19915000.00
FENG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19915000.00
FENG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52128000.00
FENG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 52128000.00
FENG balance_sheet (annual, 2023-12-31) — Current Liabilities: 526994000.00
FENG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18890000.00
FENG cash_flow (annual, 2023-12-31) — Deferred Tax: 18890000.00
FENG cash_flow (annual, 2023-12-31) — Depreciation: 42563000.00
FENG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 42563000.00
FENG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42563000.00
FENG income_statement (annual, 2023-12-31) — Diluted Average Shares: 12130038.00
FENG income_statement (annual, 2023-12-31) — Diluted EPS: -8.64
FENG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -102496000.00
FENG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 530000.00
FENG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 57445000.00
FENG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 22170000.00
FENG income_statement (annual, 2023-12-31) — EBIT: -125697000.00
FENG income_statement (annual, 2023-12-31) — EBITDA: -83134000.00
FENG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -11125000.00
FENG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 11125000.00
FENG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3057000.00
FENG cash_flow (annual, 2023-12-31) — End Cash Position: 534456000.00
FENG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -655000.00
FENG cash_flow (annual, 2023-12-31) — Free Cash Flow: -70544000.00
FENG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -548000.00
FENG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -754000.00
FENG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2385000.00
FENG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 58945000.00
FENG income_statement (annual, 2023-12-31) — General And Administrative Expense: 114974000.00
FENG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20050000.00
FENG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 377086000.00
FENG balance_sheet (annual, 2023-12-31) — Gross PPE: 162556000.00
FENG income_statement (annual, 2023-12-31) — Gross Profit: 227875000.00
FENG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 62000.00
FENG income_statement (annual, 2023-12-31) — Interest Income: 34671000.00
FENG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34671000.00
FENG balance_sheet (annual, 2023-12-31) — Invested Capital: 1225012000.00
FENG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 487844000.00
FENG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 309000.00
FENG balance_sheet (annual, 2023-12-31) — Investments And Advances: 101530000.00
FENG balance_sheet (annual, 2023-12-31) — Leases: 47966000.00
FENG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49529000.00
FENG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49529000.00
FENG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 101221000.00
FENG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46640000.00
FENG balance_sheet (annual, 2023-12-31) — Minority Interest: -61389000.00
FENG income_statement (annual, 2023-12-31) — Minority Interests: 6619000.00
FENG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1072000.00
FENG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -655000.00
FENG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1945000.00
FENG income_statement (annual, 2023-12-31) — Net Income: -102496000.00
FENG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -102496000.00
FENG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -109115000.00
FENG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -102496000.00
FENG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -102496000.00
FENG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -109115000.00
FENG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -109115000.00
FENG income_statement (annual, 2023-12-31) — Net Interest Income: 34671000.00
FENG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 492188000.00
FENG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34671000.00
FENG balance_sheet (annual, 2023-12-31) — Net PPE: 75187000.00
FENG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5946000.00
FENG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1204962000.00
FENG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 70170000.00
FENG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 70170000.00
FENG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12690000.00
FENG income_statement (annual, 2023-12-31) — Normalized EBITDA: -80749000.00
FENG income_statement (annual, 2023-12-31) — Normalized Income: -100707250.00
FENG balance_sheet (annual, 2023-12-31) — Notes Receivable: 23422000.00
FENG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -60827000.00
FENG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11768000.00
FENG income_statement (annual, 2023-12-31) — Operating Income: -125697000.00
FENG income_statement (annual, 2023-12-31) — Operating Revenue: 692020000.00
FENG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 580280245.00
FENG balance_sheet (annual, 2023-12-31) — Other Current Assets: 12396000.00
FENG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12595000.00
FENG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 58945000.00
FENG income_statement (annual, 2023-12-31) — Other Gand A: 114974000.00
FENG income_statement (annual, 2023-12-31) — Other Income Expense: -5113000.00
FENG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20050000.00
FENG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 489000.00
FENG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18598000.00
FENG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8397000.00
FENG balance_sheet (annual, 2023-12-31) — Other Payable: 124571000.00
FENG balance_sheet (annual, 2023-12-31) — Other Properties: 67950000.00
FENG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 558765000.00
FENG balance_sheet (annual, 2023-12-31) — Payables: 439353000.00
FENG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 442356000.00
FENG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21712000.00
FENG income_statement (annual, 2023-12-31) — Pretax Income: -96139000.00
FENG balance_sheet (annual, 2023-12-31) — Properties: 0.00
FENG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14337000.00
FENG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FENG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1278637000.00
FENG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9717000.00
FENG balance_sheet (annual, 2023-12-31) — Receivables: 351299000.00
FENG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 464145000.00
FENG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42563000.00
FENG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -655000.00
FENG income_statement (annual, 2023-12-31) — Research And Development: 82659000.00
FENG balance_sheet (annual, 2023-12-31) — Restricted Cash: 7049000.00
FENG balance_sheet (annual, 2023-12-31) — Retained Earnings: -513365000.00
FENG cash_flow (annual, 2023-12-31) — Sale Of Business: 1072000.00
FENG cash_flow (annual, 2023-12-31) — Sale Of Investment: 1770825000.00
FENG cash_flow (annual, 2023-12-31) — Sale Of PPE: 3771000.00
FENG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 155939000.00
FENG income_statement (annual, 2023-12-31) — Selling General And Administration: 270913000.00
FENG balance_sheet (annual, 2023-12-31) — Share Issued: 582324325.00
FENG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FENG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3713000.00
FENG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1225012000.00
FENG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1204962000.00
FENG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -596250.00
FENG income_statement (annual, 2023-12-31) — Tax Provision: 12976000.00
FENG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
FENG balance_sheet (annual, 2023-12-31) — Total Assets: 1758744000.00
FENG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1225012000.00
FENG balance_sheet (annual, 2023-12-31) — Total Debt: 69444000.00
FENG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1163623000.00
FENG income_statement (annual, 2023-12-31) — Total Expenses: 817717000.00
FENG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 595121000.00
FENG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 280116000.00
FENG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68127000.00
FENG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -125697000.00
FENG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 170479000.00
FENG income_statement (annual, 2023-12-31) — Total Unusual Items: -2385000.00
FENG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2385000.00
FENG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2044080.00
FENG balance_sheet (annual, 2023-12-31) — Treasury Stock: 655000.00
FENG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 440000.00
FENG balance_sheet (annual, 2023-12-31) — Working Capital: 951634000.00
FENG income_statement (annual, 2023-12-31) — Write Off: 0.00
FENG income_statement (annual, 2024-12-31) — +Operating Expense: 333427000.00
FENG income_statement (annual, 2024-12-31) — +Total Revenue: 703695000.00
FENG balance_sheet (annual, 2024-12-31) — Accounts Payable: 144670000.00
FENG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 296778000.00
FENG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -85353000.00
FENG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -85353000.00
FENG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1642077000.00
FENG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -85419000.00
FENG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -85419000.00
FENG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FENG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 313000.00
FENG income_statement (annual, 2024-12-31) — Basic Average Shares: 12016392.00
FENG income_statement (annual, 2024-12-31) — Basic EPS: -4.32
FENG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 534456000.00
FENG cash_flow (annual, 2024-12-31) — Capital Expenditure: -5221000.00
FENG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56672000.00
FENG balance_sheet (annual, 2024-12-31) — Capital Stock: 39552000.00
FENG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 607579000.00
FENG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1035922000.00
FENG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1901000.00
FENG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 127518000.00
FENG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -44303000.00
FENG cash_flow (annual, 2024-12-31) — Change In Account Payable: 22576000.00
FENG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5785000.00
FENG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 6340000.00
FENG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -435000.00
FENG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -25812000.00
FENG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5093000.00
FENG cash_flow (annual, 2024-12-31) — Change In Payable: 31236000.00
FENG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25451000.00
FENG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4437000.00
FENG cash_flow (annual, 2024-12-31) — Change In Receivables: -46832000.00
FENG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 6340000.00
FENG cash_flow (annual, 2024-12-31) — Change In Working Capital: -48284000.00
FENG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -29082000.00
FENG cash_flow (annual, 2024-12-31) — Changes In Cash: 81314000.00
FENG balance_sheet (annual, 2024-12-31) — Common Stock: 39552000.00
FENG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1175267000.00
FENG cash_flow (annual, 2024-12-31) — Common Stock Payments: -825000.00
FENG income_statement (annual, 2024-12-31) — Cost Of Revenue: 434989000.00
FENG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6108000.00
FENG balance_sheet (annual, 2024-12-31) — Current Assets: 1474352000.00
FENG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10972000.00
FENG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10972000.00
FENG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 45768000.00
FENG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45768000.00
FENG balance_sheet (annual, 2024-12-31) — Current Liabilities: 537320000.00
FENG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6912000.00
FENG cash_flow (annual, 2024-12-31) — Deferred Tax: 6912000.00
FENG cash_flow (annual, 2024-12-31) — Depreciation: 34917000.00
FENG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34917000.00
FENG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34917000.00
FENG income_statement (annual, 2024-12-31) — Diluted Average Shares: 12016392.00
FENG income_statement (annual, 2024-12-31) — Diluted EPS: -4.32
FENG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53554000.00
FENG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 427000.00
FENG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 76404000.00
FENG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 24327000.00
FENG income_statement (annual, 2024-12-31) — EBIT: -64721000.00
FENG income_statement (annual, 2024-12-31) — EBITDA: -29804000.00
FENG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -15964000.00
FENG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 15964000.00
FENG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1570000.00
FENG cash_flow (annual, 2024-12-31) — End Cash Position: 617340000.00
FENG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1901000.00
FENG cash_flow (annual, 2024-12-31) — Free Cash Flow: -49524000.00
FENG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FENG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -127000.00
FENG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -915000.00
FENG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 61819000.00
FENG income_statement (annual, 2024-12-31) — General And Administrative Expense: 78436000.00
FENG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13723000.00
FENG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 382197000.00
FENG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 382197000.00
FENG balance_sheet (annual, 2024-12-31) — Gross PPE: 146584000.00
FENG income_statement (annual, 2024-12-31) — Gross Profit: 268706000.00
FENG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 87000.00
FENG income_statement (annual, 2024-12-31) — Interest Income: 32402000.00
FENG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32402000.00
FENG balance_sheet (annual, 2024-12-31) — Invested Capital: 1175267000.00
FENG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 127518000.00
FENG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 313000.00
FENG balance_sheet (annual, 2024-12-31) — Investments And Advances: 85749000.00
FENG balance_sheet (annual, 2024-12-31) — Leases: 45259000.00
FENG balance_sheet (quarterly, 2024-12-31) — Leases: 45259000.00
FENG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45700000.00
FENG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45700000.00
FENG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 85436000.00
FENG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44534000.00
FENG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44534000.00
FENG balance_sheet (annual, 2024-12-31) — Minority Interest: -61857000.00
FENG income_statement (annual, 2024-12-31) — Minority Interests: -608000.00
FENG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FENG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -825000.00
FENG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1519000.00
FENG income_statement (annual, 2024-12-31) — Net Income: -53554000.00
FENG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53554000.00
FENG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52946000.00
FENG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53554000.00
FENG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53554000.00
FENG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52946000.00
FENG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52946000.00
FENG income_statement (annual, 2024-12-31) — Net Interest Income: 32402000.00
FENG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 132039000.00
FENG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32402000.00
FENG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1076000.00
FENG balance_sheet (annual, 2024-12-31) — Net PPE: 61231000.00
FENG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4948000.00
FENG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1161544000.00
FENG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 63258000.00
FENG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 63258000.00
FENG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13528000.00
FENG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13528000.00
FENG income_statement (annual, 2024-12-31) — Normalized EBITDA: -28889000.00
FENG income_statement (annual, 2024-12-31) — Normalized Income: -52867750.00
FENG balance_sheet (annual, 2024-12-31) — Notes Receivable: 30017000.00
FENG balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 30017000.00
FENG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44303000.00
FENG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 17356000.00
FENG income_statement (annual, 2024-12-31) — Operating Income: -64721000.00
FENG income_statement (annual, 2024-12-31) — Operating Revenue: 703695000.00
FENG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 576517237.00
FENG balance_sheet (annual, 2024-12-31) — Other Current Assets: 3908000.00
FENG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12545000.00