Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Great Ajax Corp. (AJX)
Real Estate Investment Trusts
Great Ajax Corp is an externally managed real estate company. The company's primary business is acquiring, investing in and managing a portfolio of mortgage loans. It primarily targets acquisitions of re-performing loans (RPLs) including residential mortgage loans and small balance commercial mortgage loans (SBC loans). Great Ajax operates in a single segment. The company also holds real-estate owned (REO) properties acquired upon the foreclosure, other settlement of owned non-performing loans.
13190 SW 68TH PARKWAY, SUITE 110
TIGARD, OR
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/13/2015
Market Cap
157,345,875
Shares Outstanding
27,470,000
Weighted SO
27,469,413
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.8300
Last Div
0.2400
Range
3.11-6.81
Chg
0.0100
Avg Vol
114235
Mkt Cap
157345875
Exch
NYSE
Country
US
Phone
503 505 5670
DCF Diff
4.0019
DCF
-0.0019
Div Yield
0.0957
P/S
4.0554
EV Multiple
-13.2954
P/FV
0.5353
Div Yield %
9.5652
P/E
-1.1812
PEG
-0.0878
Payout
-0.1290
Current Ratio
2.2308
Quick Ratio
2.2308
Cash Ratio
0.2635
DSO
33.8104
DIO
0.0000
Op Cycle
33.8104
DPO
0.0000
CCC
33.8104
Gross Margin
0.2595
Op Margin
-1.3332
Pretax Margin
-2.9607
Net Margin
-2.9618
Eff Tax Rate
-0.0010
ROA
-0.1261
ROE
-0.4043
ROCE
-0.0811
NI/EBT
1.0004
EBT/EBIT
2.2208
EBIT/Rev
-1.3332
Debt Ratio
0.6913
D/E
2.4854
LT Debt/Cap
0.6021
Total Debt/Cap
0.7131
Int Coverage
-23.6732
CF/Debt
-0.0231
Equity Multi
3.5950
Rec Turnover
10.7955
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0426
OCF/Share
-0.3699
FCF/Share
-0.3699
Cash/Share
5.4046
OCF/Sales
-0.3751
FCF/OCF
1.0000
CF Coverage
-0.0231
ST Coverage
-0.0590
CapEx Coverage
0.0000
Div&CapEx Cov
-0.9816
P/BV
0.5353
P/B
0.5353
P/S
4.0554
P/E
-1.1812
P/FCF
-10.8112
P/OCF
-9.3265
P/CF
-9.3265
PEG
-0.0878
P/S
4.0554
EV Multiple
-13.2954
P/FV
0.5353
DPS
0.3300
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 05/14/2024 | 05/03/2024 | 05/15/2024 | 05/30/2024 |
0.10 | 03/14/2024 | 02/26/2024 | 03/15/2024 | 03/29/2024 |
0.11 | 11/14/2023 | 11/02/2023 | 11/15/2023 | 11/30/2023 |
0.20 | 08/14/2023 | 08/03/2023 | 08/15/2023 | 08/31/2023 |
0.20 | 05/12/2023 | 05/04/2023 | 05/15/2023 | 05/31/2023 |
0.25 | 03/16/2023 | 03/02/2023 | 03/17/2023 | 03/31/2023 |
0.27 | 11/14/2022 | 11/03/2022 | 11/15/2022 | 11/29/2022 |
0.27 | 08/12/2022 | 08/04/2022 | 08/15/2022 | 08/31/2022 |
0.26 | 05/13/2022 | 05/05/2022 | 05/16/2022 | 05/31/2022 |
0.26 | 03/17/2022 | 03/03/2022 | 03/18/2022 | 03/31/2022 |
0.10 | 01/07/2022 | 12/30/2021 | 01/10/2022 | 01/25/2022 |
0.24 | 11/12/2021 | 11/04/2021 | 11/15/2021 | 11/29/2021 |
0.21 | 08/13/2021 | 08/05/2021 | 08/16/2021 | 08/31/2021 |
0.19 | 05/19/2021 | 05/06/2021 | 05/20/2021 | 05/31/2021 |
0.17 | 03/17/2021 | 03/04/2021 | 03/18/2021 | 03/31/2021 |
0.17 | 11/13/2020 | 11/05/2020 | 11/16/2020 | 11/30/2020 |
0.17 | 08/13/2020 | 08/04/2020 | 08/14/2020 | 08/31/2020 |
0.17 | 05/14/2020 | 05/03/2020 | 05/15/2020 | 05/29/2020 |
0.32 | 03/16/2020 | 02/27/2020 | 03/17/2020 | 03/27/2020 |
0.32 | 11/14/2019 | 10/29/2019 | 11/16/2019 | 11/26/2019 |
0.32 | 08/16/2019 | 07/22/2019 | 08/19/2019 | 08/30/2019 |
0.32 | 05/16/2019 | 04/30/2019 | 05/17/2019 | 05/31/2019 |
0.32 | 03/14/2019 | 02/25/2019 | 03/15/2019 | 03/29/2019 |
0.05 | 01/14/2019 | 12/31/2018 | 01/15/2019 | 01/31/2019 |
0.32 | 11/15/2018 | 10/30/2018 | 11/16/2018 | 11/30/2018 |
0.30 | 08/14/2018 | 07/31/2018 | 08/15/2018 | 08/30/2018 |
0.30 | 05/14/2018 | 04/23/2018 | 05/15/2018 | 05/30/2018 |
0.30 | 03/14/2018 | 02/21/2018 | 03/15/2018 | 03/30/2018 |
0.30 | 11/16/2017 | 11/03/2017 | 11/17/2017 | 12/01/2017 |
0.30 | 08/11/2017 | 08/02/2017 | 08/15/2017 | 08/30/2017 |
0.28 | 05/12/2017 | 04/19/2017 | 05/16/2017 | 05/30/2017 |
0.25 | 03/13/2017 | 03/02/2017 | 03/15/2017 | 03/31/2017 |
0.25 | 11/14/2016 | 11/01/2016 | 11/16/2016 | 11/30/2016 |
0.25 | 08/12/2016 | 08/02/2016 | 08/16/2016 | 08/31/2016 |
0.25 | 05/11/2016 | 05/04/2016 | 05/13/2016 | 05/20/2016 |
0.24 | 03/09/2016 | 03/01/2016 | 03/11/2016 | 03/24/2016 |
0.24 | 11/10/2015 | 11/02/2015 | 11/13/2015 | 11/27/2015 |
0.22 | 08/12/2015 | 08/04/2015 | 08/14/2015 | 08/28/2015 |
0.18 | 05/13/2015 | 05/05/2015 | 05/15/2015 | 05/29/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
441.78K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
2.00K Shares Bought (99.95 %)
0.00 Shares Sold (0.05 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.39M | ▼ 10.27M | ▲ 10.47M | ▼ 7.75M | ▲ 39.47M | ▼ 9.84M | ▲ 15.73M |
Cost Of Revenue | 258.00K | ▲ 298.00K | ▼ 211.00K | ▲ 548.00K | ▲ 35.64M | ▼ 3.77M | ▲ 19.19M |
Gross Profit | 10.13M | ▼ 9.98M | ▲ 10.26M | ▼ 7.20M | ▼ 3.83M | ▲ 6.07M | ▼ -3.46M |
Gross Profit Ratio | 0.98 | ▼ 0.97 | ▲ 0.98 | ▼ 0.93 | ▼ 0.10 | ▲ 0.62 | ▼ -0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.60M | ▲ 1.80M | ▼ 666.00K | ▲ 750.00K | ▲ 886.00K | ▼ 781.00K | ▼ 714.00K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.60M | ▲ 1.80M | ▼ 666.00K | ▲ 750.00K | ▲ 886.00K | ▼ 781.00K | ▼ 714.00K |
Other Expenses | 1.07M | ▲ 1.14M | ▼ 0.00 | 0.00 | ▼ -3.11M | ▲ -2.52M | ▼ -51.25M |
Operating Expenses | 589.00K | ▼ 533.00K | ▲ 666.00K | ▲ 750.00K | ▼ 621.00K | ▲ 2.52M | ▲ 51.25M |
Cost And Expenses | 847.00K | ▼ 831.00K | ▲ 3.05M | ▼ 750.00K | ▼ 621.00K | ▲ 17.59M | ▲ 74.68M |
Interest Income | 28.48M | ▼ 27.11M | ▼ 25.13M | ▼ 23.25M | ▼ 18.45M | ▼ 17.66M | ▼ 15.74M |
Interest Expense | 15.05M | ▼ 13.88M | ▼ 10.84M | ▼ 9.00M | ▲ 14.48M | ▲ 14.48M | ▼ 14.11M |
Depreciation And Amortization | 61.00K | ▲ 132.00K | ▼ 6.00K | ▲ 33.00K | ▲ 101.00K | ▲ 131.00K | ▼ 119.00K |
Ebitda | 21.66M | ▼ 20.66M | ▲ 23.72M | ▼ 18.34M | ▼ 5.03M | ▼ 1.46M | ▼ -54.71M |
Ebitda Ratio | 2.09 | ▼ 2.01 | ▲ 2.27 | ▲ 2.37 | ▼ 0.13 | ▲ 0.15 | ▼ -3.48 |
Operating Income | -32.46M | ▼ -38.40M | ▲ 60.57M | ▼ 18.31M | ▼ 4.93M | ▼ 3.55M | ▼ -54.71M |
Operating Income Ratio | -3.12 | ▼ -3.74 | ▲ 5.79 | ▼ 2.36 | ▼ 0.12 | ▲ 0.36 | ▼ -3.48 |
Total Other Income Expenses Net | 7.27M | ▼ 7.11M | ▲ 14.49M | ▼ -9.00M | ▼ -10.98M | ▼ -26.10M | ▲ -18.37M |
Income Before Tax | 7.27M | ▼ 7.11M | ▲ 14.49M | ▼ 9.31M | ▼ -6.05M | ▼ -22.55M | ▼ -73.08M |
Income Before Tax Ratio | 0.70 | ▼ 0.69 | ▲ 1.38 | ▼ 1.20 | ▼ -0.15 | ▼ -2.29 | ▼ -4.64 |
Income Tax Expense | -38.00K | ▲ -12.00K | ▲ 90.00K | ▼ 31.00K | ▲ 232.00K | ▼ 69.00K | ▲ 915.00K |
Net Income | 6.60M | ▲ 6.66M | ▲ 12.78M | ▼ 9.31M | ▼ -6.28M | ▼ -22.65M | ▼ -73.51M |
Net Income Ratio | 0.63 | ▲ 0.65 | ▲ 1.22 | ▼ 1.20 | ▼ -0.16 | ▼ -2.30 | ▼ -4.67 |
Eps | 0.35 | ▼ 0.31 | ▲ 0.47 | ▼ 0.32 | ▼ -0.28 | ▼ -0.84 | ▼ -2.39 |
Eps Diluted | 0.34 | ▼ 0.31 | ▲ 0.41 | ▼ 0.32 | ▼ -0.28 | ▼ -0.84 | ▼ -2.38 |
Weighted Average Shs Out | 18.77M | ▲ 21.08M | ▲ 22.84M | ▲ 22.91M | ▼ 22.78M | ▲ 26.93M | ▲ 30.70M |
Weighted Average Shs Out Dil | 27.16M | ▲ 29.49M | ▲ 36.11M | ▼ 30.44M | ▼ 22.78M | ▲ 26.93M | ▲ 30.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 55.15M | ▲ 64.34M | ▲ 107.15M | ▼ 84.43M | ▼ 47.85M | ▲ 52.83M | ▲ 100.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 989.08M | ▼ 131.56M | ▼ 125.13M |
Cash And Short Term Investments | 55.15M | ▲ 64.34M | ▲ 107.15M | ▼ 84.43M | ▲ 1.04B | ▼ 52.83M | ▲ 100.05M |
Net Receivables | 14.59M | ▲ 17.01M | ▼ 15.76M | ▲ 20.90M | ▼ 7.45M | ▼ 7.31M | ▲ 21.70M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -57.16M | ▼ -60.14M | ▼ -121.75M |
Total Current Assets | 14.59M | ▲ 17.01M | ▼ 15.76M | ▲ 20.90M | ▲ 1.04B | ▼ 184.39M | ▲ 225.18M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 177.55M | ▲ 319.29M | ▲ 393.87M | ▲ 521.79M | ▼ 421.80M | ▼ 323.41M | ▼ 296.09M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.43B | ▼ 1.26B | ▲ 1.26B | ▼ 1.24B | ▼ -421.80M | ▲ -323.41M | ▲ 19.63M |
Total Non Current Assets | 1.60B | ▼ 1.58B | ▲ 1.65B | ▲ 1.76B | ▼ 421.80M | ▼ 407.81M | ▼ 315.72M |
Other Assets | -14.59M | ▼ -17.01M | ▲ -15.76M | ▼ -20.90M | ▲ 25.70M | ▲ 744.09M | ▼ 703.56M |
Total Assets | 1.60B | ▼ 1.58B | ▲ 1.65B | ▲ 1.76B | ▼ 1.48B | ▼ 1.34B | ▼ 1.24B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 106.05M | ▲ 375.75M | ▼ 354.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -375.75M | ▲ -354.04M |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 106.05M | ▲ 375.75M | ▼ 354.04M |
Long Term Debt | 727.72M | ▲ 771.53M | ▼ 695.46M | ▼ 678.41M | ▼ 677.51M | ▼ 621.57M | ▼ 610.27M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 540.87M | ▼ 421.23M | ▲ 443.78M | ▲ 580.80M | ▼ 363.41M | ▼ -518.06M | ▲ -506.76M |
Total Non Current Liabilities | 1.27B | ▼ 1.19B | ▼ 1.14B | ▲ 1.26B | ▼ 1.04B | ▼ 103.52M | 103.52M |
Other Liabilities | 0.00 | 0.00 | ▲ 443.78M | ▲ 1.16B | ▼ 0.00 | ▲ 546.14M | ▼ 530.66M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.27B | ▼ 1.19B | ▼ 1.14B | ▲ 1.26B | ▼ 1.15B | ▼ 1.03B | ▼ 988.22M |
Preferred Stock | 0.00 | 0.00 | ▲ 115.14M | 115.14M | ▼ 34.55M | 34.55M | ▼ 0.00 |
Common Stock | 189.00K | ▲ 222.00K | ▲ 231.00K | ▲ 233.00K | ▲ 241.00K | ▲ 285.00K | ▲ 380.00K |
Retained Earnings | 41.06M | ▲ 49.45M | ▲ 53.35M | ▲ 66.43M | ▼ 13.28M | ▼ -54.38M | ▼ -132.40M |
Accumulated Other Comprehensive Income Loss | -575.00K | ▲ 1.28M | ▼ 375.00K | ▲ 1.02M | ▼ -25.65M | ▲ -14.03M | ▲ -12.86M |
Other Total Stockholders Equity | 260.16M | ▲ 308.94M | ▲ 316.27M | ▼ 314.47M | ▼ 312.91M | ▲ 342.50M | ▲ 399.18M |
Total Stockholders Equity | 300.83M | ▲ 359.88M | ▲ 485.36M | ▲ 497.30M | ▼ 335.33M | ▼ 308.93M | ▼ 254.30M |
Total Equity | 300.83M | ▲ 359.88M | ▲ 485.36M | ▲ 497.30M | ▼ 337.47M | ▼ 310.90M | ▼ 256.24M |
Total Liabilities And Stockholders Equity | 1.60B | ▼ 1.58B | ▲ 1.65B | ▲ 1.76B | ▼ 1.48B | ▼ 1.34B | ▼ 1.24B |
Minority Interest | 33.45M | ▼ 24.20M | ▲ 29.13M | ▼ 3.18M | ▼ 2.14M | ▼ 1.96M | ▼ 1.94M |
Total Liabilities And Total Equity | 1.60B | ▼ 1.58B | ▲ 1.65B | ▲ 1.76B | ▼ 1.48B | ▼ 1.34B | ▼ 1.24B |
Total Investments | 177.55M | ▲ 319.29M | ▲ 393.87M | ▲ 521.79M | ▲ 1.41B | ▼ 323.41M | ▼ 296.09M |
Total Debt | 727.72M | ▲ 771.53M | ▼ 695.46M | ▼ 678.41M | ▼ 677.51M | ▲ 997.32M | ▼ 964.31M |
Net Debt | 672.58M | ▲ 707.19M | ▼ 588.31M | ▲ 593.98M | ▲ 629.66M | ▲ 944.48M | ▼ 864.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.31M | ▼ 7.12M | ▲ 14.40M | ▼ 9.28M | ▼ -6.28M | ▼ -22.61M | ▼ -73.51M |
Depreciation And Amortization | 61.00K | ▲ 132.00K | ▼ 6.00K | ▼ 0.00 | ▼ -2.84M | ▲ 1.54M | ▼ 1.28M |
Deferred Income Tax | 1.64M | ▼ -1.78M | ▼ -5.20M | ▲ 0.00 | 0.00 | ▲ 100.00K | ▼ 0.00 |
Stock Based Compensation | 1.02M | ▼ 260.00K | ▼ 229.00K | ▲ 333.00K | ▲ 394.00K | ▼ 216.00K | ▲ 15.78M |
Change In Working Capital | 3.88M | ▼ -1.16M | ▼ -2.92M | ▲ 597.00K | ▲ 4.73M | ▼ -4.60M | ▲ 354.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.35M | ▲ 2.34M | ▲ 3.74M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.01M | ▲ 2.23M | ▼ -2.16M |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.37M | ▼ -4.60M | ▲ -1.22M |
Other Non Cash Items | -11.11M | ▲ -8.84M | ▼ -14.35M | ▲ -10.32M | ▲ 1.11M | ▲ 14.19M | ▲ 63.58M |
Net Cash Provided By Operating Activities | 2.80M | ▼ -4.27M | ▼ -7.83M | ▲ -112.00K | ▼ -2.90M | ▼ -12.81M | ▲ -8.01M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -126.53M | ▲ -62.78M | ▲ 53.52M | ▼ -55.33M | ▲ -44.28M | ▲ -254.00K | ▲ 0.00 |
Sales Maturities Of Investments | 9.91M | ▲ 11.04M | ▲ 15.60M | ▲ 43.95M | ▼ 35.93M | ▼ 8.03M | ▲ 28.85M |
Other Investing Activities | -36.65M | ▲ 43.95M | ▼ -59.10M | ▼ -93.67M | ▲ 20.76M | ▼ 16.79M | ▼ 222.00K |
Net Cash Used For Investing Activities | -153.26M | ▲ -7.78M | ▲ 10.02M | ▼ -105.05M | ▲ 12.42M | ▲ 24.56M | ▲ 92.47M |
Debt Repayment | -21.75M | ▲ 122.71M | ▼ -29.56M | ▲ 107.01M | ▼ -15.09M | ▲ -13.78M | ▼ -33.54M |
Common Stock Issued | 59.00K | ▼ 0.00 | ▲ 45.00K | ▲ 326.00K | ▲ 4.78M | ▲ 11.00M | ▼ 0.00 |
Common Stock Repurchased | 128.81M | ▼ 0.00 | ▲ 5.28M | ▼ -16.00K | ▲ 4.65M | ▼ -16.28M | ▲ 0.00 |
Dividends Paid | -6.05M | ▼ -6.86M | ▲ -5.88M | ▼ -9.84M | ▲ -6.81M | ▲ -3.58M | ▼ -3.70M |
Other Financing Activities | -725.00K | ▼ -97.61M | ▲ -117.00K | ▼ -14.87M | ▼ -22.10M | ▲ -189.00K | ▲ -9.00K |
Net Cash Used Provided By Financing Activities | 100.35M | ▼ 18.24M | ▼ -30.23M | ▲ 82.51M | ▼ -34.57M | ▲ -22.83M | ▼ -37.25M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.24B | ▲ 0.00 |
Net Change In Cash | -50.12M | ▲ 6.44M | ▼ -28.04M | ▲ -7.85M | ▼ -25.05M | ▲ -11.08M | ▲ 47.22M |
Cash At End Of Period | 55.17M | ▲ 64.36M | ▲ 107.34M | ▼ 87.53M | ▼ 47.85M | ▲ 52.83M | ▲ 100.05M |
Cash At Beginning Of Period | 105.29M | ▼ 57.93M | ▲ 135.38M | ▼ 95.38M | ▼ 72.90M | ▼ 63.91M | ▼ 52.83M |
Operating Cash Flow | 2.80M | ▼ -4.27M | ▼ -7.83M | ▲ -112.00K | ▼ -2.90M | ▼ -12.81M | ▲ -8.01M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 2.80M | ▼ -4.27M | ▼ -7.83M | ▲ -112.00K | ▼ -2.90M | ▼ -12.81M | ▲ -8.01M |
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