Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Sell
C
FIRST MAJESTIC SILVER CORP (AG)
First Majestic Silver Corp is engaged in the production, development, exploration, and acquisition of mineral properties with a focus on silver and gold production in North America. It owns four producing mines, three mines in Mexico consisting of the San Dimas Silver/Gold Mine, the Santa Elena Silver/Gold Mine, the La Encantada Silver Mine and the Jerritt Canyon Gold Mine in Nevada.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/06/1994
Market Cap
1,663,362,605
Shares Outstanding
286,940,000
Weighted SO
286,941,327
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.3420
Last Div
0.0200
Range
4.17-8.44
Chg
0.0196
Avg Vol
6142614
Mkt Cap
1663362605
Exch
NYSE
Country
CA
Phone
16046883033
DCF Diff
14.1379
DCF
-7.0479
Div Yield
0.0042
P/S
3.2223
EV Multiple
20.7561
P/FV
1.1723
Div Yield %
0.4189
P/E
-20.4742
PEG
-1.3758
Payout
-0.0668
Current Ratio
3.0537
Quick Ratio
2.4420
Cash Ratio
1.3591
DSO
38.2453
DIO
52.3231
Op Cycle
90.5684
DPO
21.3710
CCC
69.1974
Gross Margin
0.0746
Op Margin
-0.0942
Pretax Margin
-0.1378
Net Margin
-0.1524
Eff Tax Rate
-0.1016
ROA
-0.0396
ROE
-0.0582
ROCE
-0.0259
NI/EBT
1.1056
EBT/EBIT
1.4636
EBIT/Rev
-0.0942
Debt Ratio
0.1217
D/E
0.1760
LT Debt/Cap
0.1400
Total Debt/Cap
0.1497
Int Coverage
-2.8922
CF/Debt
0.2551
Equity Multi
1.4462
Rec Turnover
9.5437
Pay Turnover
17.0793
Inv Turnover
6.9759
FA Turnover
0.3607
Asset Turnover
0.2598
OCF/Share
0.2112
FCF/Share
-0.1887
Cash/Share
0.7210
OCF/Sales
0.1195
FCF/OCF
-0.8935
CF Coverage
0.2551
ST Coverage
3.4171
CapEx Coverage
0.5281
Div&CapEx Cov
0.5054
P/BV
1.1723
P/B
1.1723
P/S
3.2223
P/E
-20.4742
P/FCF
-30.1808
P/OCF
26.1108
P/CF
26.1108
PEG
-1.3758
P/S
3.2223
EV Multiple
20.7561
P/FV
1.1723
DPS
0.0231
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 05/16/2024 | 05/08/2024 | 05/17/2024 | 06/07/2024 |
0.00 | 03/13/2024 | 02/22/2024 | 03/14/2024 | 03/28/2024 |
0.00 | 11/14/2023 | 11/02/2023 | 11/15/2023 | 11/30/2023 |
0.01 | 08/15/2023 | 08/03/2023 | 08/16/2023 | 08/31/2023 |
0.01 | 05/17/2023 | 05/04/2023 | 05/18/2023 | 06/09/2023 |
0.01 | 03/09/2023 | 02/23/2023 | 03/10/2023 | 03/24/2023 |
0.01 | 11/21/2022 | 11/09/2022 | 11/22/2022 | 12/02/2022 |
0.01 | 08/15/2022 | 08/04/2022 | 08/16/2022 | 08/31/2022 |
0.01 | 05/24/2022 | 05/13/2022 | 05/25/2022 | 06/10/2022 |
0.01 | 03/18/2022 | 03/10/2022 | 03/21/2022 | 04/04/2022 |
0.00 | 11/16/2021 | 11/04/2021 | 11/17/2021 | 11/30/2021 |
0.01 | 08/25/2021 | 08/16/2021 | 08/26/2021 | 09/16/2021 |
0.00 | 05/14/2021 | 05/10/2021 | 05/17/2021 | 06/04/2021 |
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 140.73M | ▼ 105.54M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 124.85M | ▼ 108.62M |
Gross Profit | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 15.89M | ▼ -3.08M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.11 | ▼ -0.03 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.25M | ▲ 13.41M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 7.82M | ▼ 4.54M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 18.08M | ▲ 19.62M |
Other Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.08M | ▲ 19.62M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 142.92M | ▼ 128.24M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.57M | ▼ 756.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.05M | ▲ 4.68M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 32.98M | ▼ 28.49M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 30.79M | ▼ 5.79M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.22 | ▼ 0.05 |
Operating Income | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -2.19M | ▼ -22.70M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.02 | ▼ -0.22 |
Total Other Income Expenses Net | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.06M | ▼ -3.86M |
Income Before Tax | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.25M | ▼ -26.57M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.02 | ▼ -0.25 |
Income Tax Expense | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -13.76M | ▲ -13.06M |
Net Income | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 10.23M | ▼ -13.50M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.07 | ▼ -0.13 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.04 | ▼ -0.05 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.04 | ▼ -0.05 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 287.00M | ▲ 287.21M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 287.00M | ▲ 287.21M |
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2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 124.94M | ▼ 101.96M |
Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 62.06M | ▼ 51.89M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 187.00M | ▼ 153.85M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 48.44M | ▼ 47.84M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.36M | ▲ 67.62M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ -XXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 8.68M | ▲ 9.82M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 307.48M | ▼ 279.12M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.43B | ▲ 1.43B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 2.00 | 2.00 |
Long Term Investments | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 124.93M | ▲ 127.10M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 88.28M | ▲ 94.23M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 20.47M | ▼ 20.07M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.66B | ▲ 1.67B |
Other Assets | X | X | ▲ XXXX | ▼ X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.97B | ▼ 1.95B |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.70M | ▼ 27.53M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.11M | ▲ 18.14M |
Tax Payables | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.20M | ▼ 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.29M | ▲ 3.62M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 67.43M | ▲ 70.44M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 119.52M | ▲ 119.74M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 217.86M | ▲ 221.14M |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 19.23M | ▼ 16.83M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 78.61M | ▼ 73.76M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ 179.84M | ▲ 183.65M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 495.55M | ▼ 495.38M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.23M | ▼ 16.83M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 615.07M | ▲ 615.12M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.87B | ▲ 1.88B |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -606.76M | ▼ -624.17M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 87.57M | ▼ 83.69M |
Other Total Stockholders Equity | X | X | X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.35B | ▼ 1.34B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.35B | ▼ 1.34B |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.97B | ▼ 1.95B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.97B | ▼ 1.95B |
Total Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 186.99M | ▼ 178.99M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 255.20M | ▲ 256.11M |
Net Debt | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 130.26M | ▲ 154.15M |
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2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 10.51M | ▼ -13.50M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 32.98M | ▼ 28.49M |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -22.68M | ▲ -10.73M |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.40M | ▲ 3.90M |
Change In Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.47M | ▲ 5.03M |
Accounts Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -14.93M | ▲ 2.34M |
Inventory | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -3.07M | ▲ -2.83M |
Accounts Payables | XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 9.67M | ▼ 6.70M |
Other Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 856.36K | ▼ -1.18M |
Other Non Cash Items | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 9.36M | ▲ 53.11M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 25.10M | ▼ 11.64M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -25.39M | ▼ -30.85M |
Acquisitions Net | -XXXXX | ▲ X | X | ▼ -XXXXX | ▲ X | ▼ -5.50M | ▲ 0.00 |
Purchases Of Investments | X | X | X | ▼ -XXXXXXX | ▲ X | ▼ -2.54M | ▲ 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ X | ▲ 1.30M | ▼ 0.00 |
Other Investing Activities | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -214.43K | ▲ 2.83M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -32.35M | ▲ -28.03M |
Debt Repayment | -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -4.18M | ▲ -3.90M |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ -XXXXX | ▲ X | ▲ XXXXXXXX | ▼ 793.62K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.32M | ▼ -1.38M |
Other Financing Activities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -4.28M | ▲ -2.40M |
Net Cash Used Provided By Financing Activities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -4.83M | ▼ -5.25M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 432.00K | ▼ -116.00K |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -12.73M | ▼ -22.97M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 124.94M | ▼ 101.96M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 137.67M | ▼ 124.94M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 25.10M | ▼ 11.64M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -25.39M | ▼ -30.85M |
Free Cash Flow | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -293.27K | ▼ -19.21M |
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