Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Artivion, Inc. (AORT)
Surgical & Medical Instruments & Apparatus
Artivion Inc offers cardiac and vascular surgeons a suite of aortic-centric solutions. The company's products include Aortic Heart Valve, Mitral Heart Valve, Aortic Allograft, Pulmonary Human Heart Valve, Pulmonary Patch, and Surgical Adhesive among others.
1655 ROBERTS BOULEVARD N W
KENNESAW, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/11/1993
Market Cap
1,056,135,135
Shares Outstanding
41,050,000
Weighted SO
41,048,608
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.7500
Last Div
0.0000
Range
12.16-29.24
Chg
-0.0300
Avg Vol
242279
Mkt Cap
1056135135
Exch
NYSE
Country
US
Phone
770 419 3355
DCF Diff
33.2905
DCF
-8.0855
Div Yield
0.0000
P/S
2.8016
EV Multiple
26.4878
P/FV
3.5615
Div Yield %
0.0000
P/E
-125.6972
PEG
-18.2793
Payout
0.0000
Current Ratio
4.6318
Quick Ratio
3.0344
Cash Ratio
1.0877
DSO
76.4452
DIO
208.9297
Op Cycle
285.3749
DPO
30.3251
CCC
255.0498
Gross Margin
0.6255
Op Margin
0.0942
Pretax Margin
0.0009
Net Margin
-0.0222
Eff Tax Rate
25.3140
ROA
-0.0106
ROE
-0.0292
ROCE
0.0480
NI/EBT
-24.3023
EBT/EBIT
0.0097
EBIT/Rev
0.0942
Debt Ratio
0.4021
D/E
1.0760
LT Debt/Cap
0.5150
Total Debt/Cap
0.5183
Int Coverage
1.2251
CF/Debt
0.0267
Equity Multi
2.6759
Rec Turnover
4.7747
Pay Turnover
12.0362
Inv Turnover
1.7470
FA Turnover
4.7661
Asset Turnover
0.4775
OCF/Share
0.2031
FCF/Share
-0.0254
Cash/Share
1.3199
OCF/Sales
0.0225
FCF/OCF
-0.1252
CF Coverage
0.0267
ST Coverage
2.0290
CapEx Coverage
0.8887
Div&CapEx Cov
0.8887
P/BV
3.5615
P/B
3.5615
P/S
2.8016
P/E
-125.6972
P/FCF
-996.3539
P/OCF
124.1380
P/CF
124.1380
PEG
-18.2793
P/S
2.8016
EV Multiple
26.4878
P/FV
3.5615
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 12/09/2015 | 10/22/2015 | 12/11/2015 | 12/18/2015 |
0.03 | 09/09/2015 | 07/22/2015 | 09/11/2015 | 09/18/2015 |
0.03 | 06/10/2015 | 05/21/2015 | 06/12/2015 | 06/19/2015 |
0.03 | 03/11/2015 | 02/13/2015 | 03/13/2015 | 03/20/2015 |
0.03 | 12/10/2014 | 10/23/2014 | 12/12/2014 | 12/19/2014 |
0.03 | 09/10/2014 | 07/30/2014 | 09/12/2014 | 09/19/2014 |
0.03 | 06/11/2014 | 05/22/2014 | 06/13/2014 | 06/20/2014 |
0.03 | 03/12/2014 | 02/19/2014 | 03/14/2014 | 03/21/2014 |
0.03 | 12/11/2013 | 11/21/2013 | 12/13/2013 | 12/20/2013 |
0.03 | 09/11/2013 | 08/21/2013 | 09/13/2013 | 09/20/2013 |
0.03 | 06/12/2013 | 05/28/2013 | 06/14/2013 | 06/21/2013 |
0.02 | 03/12/2013 | 02/13/2013 | 03/14/2013 | 03/21/2013 |
0.02 | 12/12/2012 | 11/19/2012 | 12/14/2012 | 12/21/2012 |
0.02 | 09/12/2012 | 08/21/2012 | 09/14/2012 | 09/21/2012 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 93.67M | ▲ 97.43M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.58M | ▲ 38.35M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 61.10M | ▼ 59.08M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.65 | ▼ 0.61 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 7.65M | ▼ 6.95M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 48.38M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.90M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.28M | ▼ 26.82M |
Other Expenses | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 5.19M | ▼ -1.41M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.92M | ▼ 33.77M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 90.50M | ▼ 72.12M |
Interest Income | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -398.00K | ▲ 374.00K |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.24M | ▲ 7.83M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -17.26M | ▲ 5.91M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 3.17M | ▲ 31.22M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.03 | ▲ 0.32 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 3.17M | ▲ 25.31M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.03 | ▲ 0.26 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -3.76M | ▼ -12.53M |
Income Before Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -591.00K | ▲ 12.78M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.01 | ▲ 0.13 |
Income Tax Expense | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.38M | ▲ 5.25M |
Net Income | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -3.98M | ▲ 7.53M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.04 | ▲ 0.08 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.10 | ▲ 0.18 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.10 | ▲ 0.18 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.90M | ▲ 41.29M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.90M | ▲ 47.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 58.94M | ▼ 51.12M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 58.94M | ▼ 51.12M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 74.14M | ▲ 76.57M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 81.98M | ▼ 81.72M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.81M | ▲ 17.23M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 230.86M | ▼ 226.63M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 82.18M | ▼ 80.28M |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 247.34M | ▼ 245.03M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 172.23M | ▼ 167.98M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 419.57M | ▼ 413.01M |
Long Term Investments | X | X | X | X | X | ▲ 172.23M | ▼ 138.47M |
Tax Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.09M | ▼ 668.00K |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -113.53M | ▲ -75.06M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 561.53M | ▼ 557.37M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 792.40M | ▼ 784.01M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.32M | ▼ 10.38M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.43M | ▼ 3.48M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.84M | ▼ 2.09M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.84M | ▼ 2.09M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 34.28M | ▼ 29.88M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.86M | ▼ 45.83M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 305.53M | ▲ 313.00M |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ 47.38M | ▼ 46.13M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.85M | ▲ 22.34M |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 77.99M | ▼ 61.72M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 452.76M | ▼ 443.19M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 47.38M | ▼ 46.13M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 510.62M | ▼ 489.02M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 426.00K | ▲ 432.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -47.91M | ▲ -40.37M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -12.01M | ▼ -13.54M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 341.27M | ▲ 348.47M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 281.78M | ▲ 294.99M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 281.78M | ▲ 294.99M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 792.40M | ▼ 784.01M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 792.40M | ▼ 784.01M |
Total Investments | X | X | X | X | X | ▲ 172.23M | ▼ 138.47M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 359.34M | ▲ 362.62M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 300.40M | ▲ 311.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -3.96M | ▲ 7.53M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.82M | ▲ 5.91M |
Deferred Income Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 5.87M | ▼ 4.30M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.96M | ▼ 3.48M |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -6.25M | ▼ -16.20M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -4.82M | ▲ -3.33M |
Inventory | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -3.77M | ▲ -1.38M |
Accounts Payables | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ 1.27M | ▼ -9.22M |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.06M | ▼ -2.27M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 5.16M | ▲ 8.71M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 10.59M | ▼ -15.49M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.93M | ▼ -3.61M |
Acquisitions Net | X | X | ▲ XXXXXX | ▼ X | X | ▼ -14.25M | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | ▼ -5.00M | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 14.25M | ▼ 0.00 |
Other Investing Activities | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 4.26M | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.67M | ▼ -3.61M |
Debt Repayment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -1.72M | ▼ -7.35M |
Common Stock Issued | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 488.00K | ▲ 3.53M |
Common Stock Repurchased | -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▲ 4.00K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -155.00K | ▲ -139.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -1.38M | ▲ 10.74M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -1.08M | ▲ 545.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 5.46M | ▼ -7.82M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 58.94M | ▼ 51.12M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.48M | ▲ 58.94M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 10.59M | ▼ -15.49M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.93M | ▼ -3.61M |
Free Cash Flow | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 8.66M | ▼ -19.10M |
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