Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Amalgamated Financial Corp. Common Stock (DE) (AMAL)
State Commercial Banks
https://www.amalgamatedbank.com
Amalgamated Financial Corp is a bank holding company. It is a full-service commercial bank and a chartered trust company. It provides commercial banking and trust services nationally and offers a range of products and services to commercial and retail customers. It offers a complete suite of commercial and retail banking, investment management, and trust and custody services.
275 SEVENTH AVE.
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/06/2018
Market Cap
918,388,692
Shares Outstanding
30,390,000
Weighted SO
30,393,605
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.9330
Last Div
0.4800
Range
15.19-32.8
Chg
0.3800
Avg Vol
153069
Mkt Cap
918388692
Exch
NASDAQ
Country
US
Phone
212 255 6200
DCF Diff
-78.1288
DCF
103.5888
Div Yield
0.0147
P/S
2.2520
EV Multiple
33.2883
P/FV
1.4174
Div Yield %
1.4681
P/E
9.2482
PEG
0.4685
Payout
0.1310
Current Ratio
0.0404
Quick Ratio
0.6951
Cash Ratio
0.0084
DSO
4049.4025
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.2625
Pretax Margin
0.3449
Net Margin
0.2428
Eff Tax Rate
0.2962
ROA
0.0120
ROE
0.1654
ROCE
0.0795
NI/EBT
0.7038
EBT/EBIT
1.3142
EBIT/Rev
0.2625
Debt Ratio
0.0100
D/E
0.1279
LT Debt/Cap
0.0954
Total Debt/Cap
0.1134
Int Coverage
1.7652
CF/Debt
1.3762
Equity Multi
12.7722
Rec Turnover
0.0901
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
16.5981
Asset Turnover
0.0494
OCF/Share
3.7229
FCF/Share
3.6873
Cash/Share
1.8982
OCF/Sales
0.2789
FCF/OCF
0.9905
CF Coverage
1.3762
ST Coverage
7.8283
CapEx Coverage
104.7302
Div&CapEx Cov
8.0940
P/BV
1.4174
P/B
1.4174
P/S
2.2520
P/E
9.2482
P/FCF
8.1525
P/OCF
8.0503
P/CF
8.0503
PEG
0.4685
P/S
2.2520
EV Multiple
33.2883
P/FV
1.4174
DPS
0.4400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 05/07/2024 | 04/23/2024 | 05/08/2024 | 05/22/2024 |
0.10 | 02/05/2024 | 01/23/2024 | 02/06/2024 | 02/23/2024 |
0.10 | 11/06/2023 | 10/24/2023 | 11/07/2023 | 11/24/2023 |
0.10 | 08/04/2023 | 07/25/2023 | 08/07/2023 | 08/22/2023 |
0.10 | 05/09/2023 | 04/25/2023 | 05/10/2023 | 05/24/2023 |
0.10 | 02/03/2023 | 01/24/2023 | 02/06/2023 | 02/20/2023 |
0.10 | 11/08/2022 | 10/26/2022 | 11/09/2022 | 11/28/2022 |
0.10 | 08/09/2022 | 07/27/2022 | 08/10/2022 | 08/29/2022 |
0.08 | 05/10/2022 | 04/27/2022 | 05/11/2022 | 05/25/2022 |
0.08 | 02/14/2022 | 01/26/2022 | 02/15/2022 | 03/01/2022 |
0.08 | 11/18/2021 | 11/04/2021 | 11/19/2021 | 12/01/2021 |
0.08 | 08/17/2021 | 08/05/2021 | 08/18/2021 | 09/01/2021 |
0.08 | 05/13/2021 | 04/28/2021 | 05/14/2021 | 06/01/2021 |
0.08 | 02/18/2021 | 02/04/2021 | 02/19/2021 | 03/05/2021 |
0.08 | 11/18/2020 | 11/05/2020 | 11/19/2020 | 12/03/2020 |
0.08 | 08/18/2020 | 08/05/2020 | 08/19/2020 | 09/03/2020 |
0.08 | 05/13/2020 | 04/29/2020 | 05/14/2020 | 06/02/2020 |
0.08 | 02/20/2020 | 02/06/2020 | 02/21/2020 | 03/06/2020 |
0.08 | 11/14/2019 | 10/30/2019 | 11/15/2019 | 11/29/2019 |
0.06 | 08/14/2019 | 08/01/2019 | 08/15/2019 | 08/30/2019 |
0.06 | 05/15/2019 | 05/02/2019 | 05/16/2019 | 05/31/2019 |
0.06 | 02/14/2019 | 02/06/2019 | 02/15/2019 | 02/26/2019 |
0.06 | 11/15/2018 | 11/06/2018 | 11/16/2018 | 11/26/2018 |
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 101.72M | ▲ 105.09M |
Cost Of Revenue | X | X | X | X | X | 0.00 | 0.00 |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 101.72M | ▲ 105.09M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 22.25M | ▲ 23.32M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 750.00K | ▲ 1.22M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 23.00M | ▲ 24.54M |
Other Expenses | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -12.38M | ▲ -12.31M |
Operating Expenses | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 12.38M | ▼ 12.31M |
Cost And Expenses | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 70.17M | ▼ 68.64M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.98M | ▲ 96.93M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 3.35M | ▲ 28.90M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.10M | ▼ 183.00K |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 222.00K | ▼ -1.23M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | ▼ -0.01 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -879.00K | ▲ 39.76M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.01 | ▲ 0.38 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 35.22M | ▲ 38.53M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.22M | ▲ 38.53M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.35 | ▲ 0.37 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.52M | ▼ 11.28M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.69M | ▲ 27.25M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.22 | ▲ 0.26 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.75 | ▲ 0.89 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.74 | ▲ 0.89 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.42M | ▲ 30.48M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.62M | ▲ 30.74M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 90.57M | ▲ 155.20M |
Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.48B | ▲ 1.53B |
Cash And Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -2.86M | ▲ 155.20M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 55.48M | ▼ 53.44M |
Inventory | X | X | X | X | ▼ -XXXXXXXXX | ▲ -52.63M | ▼ -4.63B |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 196.05M | ▲ 339.88M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 196.05M | ▲ 339.88M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.88M | ▼ 26.93M |
Goodwill | X | X | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | 12.94M | 12.94M |
Intangible Assets | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.22M | ▼ 2.03M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.15M | ▼ 14.97M |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 102.94M | ▲ 172.92M |
Tax Assets | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | ▲ XXXXXXXX | ▼ 56.60M | ▼ 49.17M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▲ 7.57B | ▼ 7.53B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.78B | ▲ 7.80B |
Other Assets | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.97B | ▲ 8.14B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | X | X | ▲ XXXXXXXX | ▲ 245.71M | ▼ 77.21M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | X | X | X | X | ▲ XXXXXXXXXX | ▲ 6.00B | ▲ 6.53B |
Total Current Liabilities | X | X | X | X | ▲ XXXXXXXXXX | ▲ 6.24B | ▲ 6.61B |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 70.55M | ▲ 139.71M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXXXXX | ▼ -9.57M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 9.57M | ▼ 0.00 |
Other Non Current Liabilities | X | X | X | X | ▼ -XXXXXXXXX | ▲ 1.08B | ▼ 774.82M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.16B | ▼ 914.53M |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.32M | ▲ 27.25M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.40B | ▲ 7.52B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | 307.00K | 307.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 388.03M | ▲ 412.19M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ -86.00M | ▲ -78.87M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 282.89M | ▲ 283.18M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 585.23M | ▲ 616.81M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 585.36M | ▲ 616.94M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.97B | ▲ 8.14B |
Minority Interest | XXXXXX | XXXXXX | ▼ XXXXXX | XXXXXX | XXXXXX | 133.00K | 133.00K |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.97B | ▲ 8.14B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 102.94M | ▲ 172.92M |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 335.57M | ▼ 166.96M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 245.00M | ▼ 11.75M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.70M | ▲ 27.25M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.10M | ▼ 1.07M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -1.28M | ▲ 4.75M |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.26M | ▼ 1.08M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -11.22M | ▲ -5.99M |
Accounts Receivables | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.74M | ▲ 2.05M |
Inventory | -XXXXXXX | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXX | ▲ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -3.48M | ▲ -609.00K |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 2.38M | ▼ 519.00K |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.94M | ▲ 31.26M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -258.00K | ▲ -207.00K |
Acquisitions Net | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▼ -52.28M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -123.11M | ▼ -181.29M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 93.07M | ▲ 186.84M |
Other Investing Activities | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 1.01M | ▼ -214.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -81.58M | ▼ -91.25M |
Debt Repayment | X | X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -21.13M | ▼ -165.25M |
Common Stock Issued | X | X | ▼ -XXXXX | ▲ X | ▼ -XXXXXX | ▲ 154.00K | ▲ 244.00K |
Common Stock Repurchased | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -18.00K | ▼ -285.00K |
Dividends Paid | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.06M | ▼ -3.12M |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 41.04M | ▲ 128.78M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 16.99M | ▲ 124.62M |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXXXXX | ▼ X | ▲ 50.09M | ▼ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -49.65M | ▲ 64.63M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 90.57M | ▲ 155.20M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 140.22M | ▼ 90.57M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.94M | ▲ 31.26M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -258.00K | ▲ -207.00K |
Free Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.69M | ▲ 31.06M |
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