Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Business First Bancshares, Inc. Common Stock (BFST)
State Commercial Banks
Business First Bancshares Inc is a United States-based bank holding company. The company's services include personal and commercial banking, treasury management, and wealth solutions. It provides a range of financial services to small-to-midsized businesses and professionals. The company generates most of its revenues from interest income on loans, customer service and loan fees, and interest income from securities.
500 LAUREL STREET, SUITE 101
BATON ROUGE, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/09/2018
Market Cap
567,551,461
Shares Outstanding
25,340,000
Weighted SO
25,344,168
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.9760
Last Div
0.5600
Range
17.88-26.68
Chg
0.1450
Avg Vol
67122
Mkt Cap
567551461
Exch
NASDAQ
Country
US
Phone
225 248 7600
DCF Diff
-177.3396
DCF
199.9196
Div Yield
0.0252
P/S
1.4894
EV Multiple
26.8469
P/FV
0.8461
Div Yield %
2.5163
P/E
8.3854
PEG
0.1857
Payout
0.2854
Current Ratio
0.1554
Quick Ratio
2.3247
Cash Ratio
0.1411
DSO
4934.9464
DIO
999999.9999
Op Cycle
999999.9999
DPO
0.0000
CCC
999999.9999
Gross Margin
1.0002
Op Margin
-0.0790
Pretax Margin
0.2238
Net Margin
0.1760
Eff Tax Rate
0.2137
ROA
0.0100
ROE
0.1047
ROCE
-0.0068
NI/EBT
0.7863
EBT/EBIT
-2.8320
EBIT/Rev
-0.0790
Debt Ratio
0.0643
D/E
0.6484
LT Debt/Cap
0.3816
Total Debt/Cap
0.3934
Int Coverage
-0.3197
CF/Debt
0.1540
Equity Multi
10.0882
Rec Turnover
0.0740
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
5.5592
Asset Turnover
0.0568
OCF/Share
2.6262
FCF/Share
2.0780
Cash/Share
47.3644
OCF/Sales
0.1741
FCF/OCF
0.7913
CF Coverage
0.1540
ST Coverage
3.1864
CapEx Coverage
4.7905
Div&CapEx Cov
2.0113
P/BV
0.8461
P/B
0.8461
P/S
1.4894
P/E
8.3854
P/FCF
10.8101
P/OCF
8.4741
P/CF
8.4741
PEG
0.1857
P/S
1.4894
EV Multiple
26.8469
P/FV
0.8461
DPS
0.5600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 05/14/2024 | 04/25/2024 | 05/15/2024 | 05/31/2024 |
0.14 | 02/14/2024 | 01/23/2024 | 02/15/2024 | 02/28/2024 |
0.14 | 11/14/2023 | 10/26/2023 | 11/15/2023 | 11/30/2023 |
0.12 | 08/14/2023 | 07/27/2023 | 08/15/2023 | 08/31/2023 |
0.12 | 05/12/2023 | 04/27/2023 | 05/15/2023 | 05/31/2023 |
0.12 | 02/14/2023 | 01/25/2023 | 02/15/2023 | 02/28/2023 |
0.12 | 11/14/2022 | 10/26/2022 | 11/15/2022 | 11/30/2022 |
0.12 | 08/12/2022 | 07/26/2022 | 08/15/2022 | 08/31/2022 |
0.12 | 05/12/2022 | 04/26/2022 | 05/15/2022 | 05/31/2022 |
0.12 | 02/14/2022 | 01/24/2022 | 02/15/2022 | 02/28/2022 |
0.12 | 11/12/2021 | 10/20/2021 | 11/15/2021 | 11/30/2021 |
0.12 | 08/12/2021 | 07/26/2021 | 08/15/2021 | 08/31/2021 |
0.12 | 05/13/2021 | 04/22/2021 | 05/15/2021 | 05/31/2021 |
0.10 | 02/11/2021 | 01/25/2021 | 02/15/2021 | 02/28/2021 |
0.10 | 11/12/2020 | 10/22/2020 | 11/15/2020 | 11/30/2020 |
0.10 | 08/13/2020 | 07/23/2020 | 08/15/2020 | 08/31/2020 |
0.10 | 05/14/2020 | 04/23/2020 | 05/15/2020 | 05/31/2020 |
0.10 | 02/13/2020 | 01/22/2020 | 02/15/2020 | 02/28/2020 |
0.10 | 11/14/2019 | 10/17/2019 | 11/15/2019 | 11/30/2019 |
0.10 | 08/14/2019 | 07/23/2019 | 08/15/2019 | 08/31/2019 |
0.10 | 05/14/2019 | 04/23/2019 | 05/15/2019 | 05/31/2019 |
0.08 | 02/14/2019 | 01/24/2019 | 02/15/2019 | 02/28/2019 |
0.08 | 11/14/2018 | 10/18/2018 | 11/15/2018 | 11/30/2018 |
0.08 | 08/14/2018 | 07/19/2018 | 08/15/2018 | 08/31/2018 |
0.08 | 05/14/2018 | 04/19/2018 | 05/15/2018 | 05/31/2018 |
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
26.54K Shares Bought (32.13 %)
56.04K Shares Sold (67.87%)
3 - 6 Months
129.90K Shares Bought (74.01 %)
45.63K Shares Sold (25.99%)
6 - 9 Months
2.50K Shares Bought (3.42 %)
70.60K Shares Sold (96.58%)
9 - 12 Months
1.55K Shares Bought (18.14 %)
7.00K Shares Sold (81.86 %)
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 | 19.61M | ▲ 22.88M | ▲ 49.13M | ▼ 44.27M | ▲ 63.73M | ▲ 100.56M | ▲ 105.10M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.00K |
Gross Profit | 19.61M | ▲ 22.88M | ▲ 49.13M | ▼ 44.27M | ▲ 63.73M | ▲ 100.56M | ▲ 105.13M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.44M | ▲ 9.03M | ▲ 14.91M | ▲ 20.85M | ▲ 23.09M | ▲ 71.14M | ▼ 26.53M |
Selling And Marketing Expenses | 1.24M | ▲ 1.54M | ▲ 1.61M | ▼ 999.00K | ▲ 1.57M | ▼ -3.58M | ▲ 1.15M |
Selling General And Administrative Expenses | 7.44M | ▲ 9.03M | ▲ 14.91M | ▲ 21.85M | ▲ 24.66M | ▲ 73.57M | ▼ 27.67M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -9.03M | ▼ -11.06M | ▼ -12.24M | ▲ -11.68M |
Operating Expenses | -20.42M | ▼ -26.10M | ▼ -42.49M | ▼ -53.16M | ▼ -76.93M | ▲ 12.24M | ▼ 11.68M |
Cost And Expenses | -20.42M | ▼ -26.10M | ▼ -42.49M | ▼ -53.16M | ▼ -76.93M | ▲ 80.17M | ▲ 87.85M |
Interest Income | 21.55M | ▲ 26.66M | ▲ 44.39M | ▼ 42.29M | ▲ 74.51M | ▼ -258.66M | ▲ 96.01M |
Interest Expense | 4.44M | ▲ 6.04M | ▼ 4.80M | ▼ 3.95M | ▲ 18.45M | ▼ 6.72M | ▲ 44.48M |
Depreciation And Amortization | 319.00K | ▲ 365.00K | ▲ 1.01M | ▼ 793.00K | ▲ 1.70M | ▼ 1.65M | ▲ 1.68M |
Ebitda | 9.02M | ▲ 13.89M | ▲ 23.21M | ▼ 19.60M | ▲ 42.56M | ▼ 1.65M | ▼ -1.69M |
Ebitda Ratio | 0.46 | ▲ 0.61 | ▼ 0.47 | ▼ 0.44 | ▲ 0.67 | ▼ 0.02 | ▼ -0.02 |
Operating Income | 8.70M | ▲ 13.53M | ▲ 22.20M | ▼ 18.55M | ▲ 40.86M | ▼ -95.80M | ▲ 17.55M |
Operating Income Ratio | 0.44 | ▲ 0.59 | ▼ 0.45 | ▼ 0.42 | ▲ 0.64 | ▼ -0.95 | ▲ 0.17 |
Total Other Income Expenses Net | -4.44M | ▼ -6.04M | ▲ -4.80M | ▲ -3.95M | ▼ -17.92M | ▲ 20.34M | ▼ 17.21M |
Income Before Tax | 4.26M | ▲ 7.49M | ▲ 17.40M | ▼ 14.60M | ▲ 22.94M | ▼ 20.34M | ▼ 17.21M |
Income Before Tax Ratio | 0.22 | ▲ 0.33 | ▲ 0.35 | ▼ 0.33 | ▲ 0.36 | ▼ 0.20 | ▼ 0.16 |
Income Tax Expense | 815.00K | ▲ 1.73M | ▲ 3.56M | ▼ 2.54M | ▲ 4.97M | ▼ 4.52M | ▼ 3.64M |
Net Income | 3.45M | ▲ 5.76M | ▲ 13.83M | ▼ 12.07M | ▲ 17.97M | ▼ 15.82M | ▼ 13.57M |
Net Income Ratio | 0.18 | ▲ 0.25 | ▲ 0.28 | ▼ 0.27 | ▲ 0.28 | ▼ 0.16 | ▼ 0.13 |
Eps | 0.28 | ▲ 0.43 | ▲ 0.67 | ▼ 0.59 | ▲ 0.68 | ▼ 0.58 | ▼ 0.49 |
Eps Diluted | 0.28 | ▲ 0.42 | ▲ 0.67 | ▼ 0.59 | ▲ 0.67 | ▼ 0.57 | ▼ 0.48 |
Weighted Average Shs Out | 12.10M | ▲ 13.28M | ▲ 20.59M | ▼ 20.30M | ▲ 24.54M | ▲ 25.12M | ▲ 25.13M |
Weighted Average Shs Out Dil | 12.52M | ▲ 13.64M | ▲ 20.73M | ▼ 20.46M | ▲ 24.76M | ▲ 25.33M | ▲ 25.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 96.07M | ▼ 89.37M | ▲ 149.13M | ▼ 68.38M | ▲ 152.74M | ▲ 226.11M | ▼ 185.91M |
Short Term Investments | 309.52M | ▼ 278.19M | ▲ 640.61M | ▲ 1.02B | ▼ 890.75M | ▼ 879.57M | ▼ 872.90M |
Cash And Short Term Investments | 405.59M | ▼ 367.56M | ▲ 789.74M | ▲ 1.09B | ▼ 1.04B | ▼ -226.11M | ▲ 397.20M |
Net Receivables | 8.22M | ▼ 8.03M | ▲ 23.90M | ▼ 19.60M | ▲ 25.67M | ▲ 29.92M | ▼ 29.33M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -195.38M | ▼ -4.76B | ▼ -5.47B |
Other Current Assets | 1.29B | ▲ 1.52B | ▲ 2.57B | ▼ 2.44B | ▼ 195.38M | ▲ 408.85M | ▲ 427.86M |
Total Current Assets | 1.70B | ▲ 1.90B | ▲ 3.38B | ▲ 3.55B | ▼ 1.07B | ▼ 408.85M | ▲ 427.86M |
Property Plant Equipment Net | 15.11M | ▲ 29.28M | ▲ 58.59M | ▼ 58.16M | ▲ 63.18M | ▲ 69.48M | ▼ 68.72M |
Goodwill | 49.49M | ▼ 48.50M | ▲ 53.86M | ▲ 59.89M | ▲ 88.54M | ▼ 88.39M | ▲ 91.53M |
Intangible Assets | 7.89M | ▼ 6.69M | ▲ 9.73M | ▲ 12.20M | ▲ 14.04M | ▼ 11.90M | ▼ 11.37M |
Goodwill And Intangible Assets | 57.37M | ▼ 55.19M | ▲ 63.60M | ▲ 72.10M | ▲ 102.59M | ▼ 100.29M | ▲ 102.90M |
Long Term Investments | 318.80M | ▼ 290.76M | ▲ 653.30M | ▲ 1.04B | ▼ 928.22M | ▼ 34.78M | ▲ 35.02M |
Tax Assets | -1.89B | ▼ -2.04B | ▼ -3.71B | ▲ 8.82M | ▲ 42.91M | ▼ 38.69M | ▼ 26.80M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -8.82M | ▼ -42.91M | ▲ 5.94B | ▲ 6.03B |
Total Non Current Assets | 391.29M | ▼ 375.23M | ▲ 775.49M | ▲ 1.17B | ▼ 1.09B | ▲ 6.19B | ▲ 6.27B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 7.84M | ▲ 3.83B | ▼ 0.00 | 0.00 |
Total Assets | 2.09B | ▲ 2.27B | ▲ 4.16B | ▲ 4.73B | ▲ 5.99B | ▲ 6.60B | ▲ 6.70B |
Account Payables | 1.37M | ▲ 1.53M | ▲ 2.50M | ▼ 1.35M | ▲ 2.09M | ▲ 14.84M | ▼ 3.93M |
Short Term Debt | 0.00 | 0.00 | ▲ 5.02M | ▼ 20.00K | ▼ 9.00K | ▲ 323.31M | ▼ 20.64M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -3.07B | ▲ 0.00 | ▼ -14.84M | ▲ -3.93M |
Other Current Liabilities | -1.37M | ▼ -1.53M | ▲ 0.00 | 0.00 | ▼ -2.10M | ▲ 4.77B | ▼ 2.22B |
Total Current Liabilities | 1.37M | ▲ 1.53M | ▲ 7.52M | ▼ 1.37M | ▲ 2.10M | ▲ 5.09B | ▼ 2.24B |
Long Term Debt | 80.00M | ▲ 118.00M | ▼ 79.15M | ▲ 168.45M | ▲ 525.85M | ▼ 316.19M | ▲ 413.14M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -23.18M | ▲ -11.71M | ▲ 499.50M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 9.35M | ▲ 11.71M | ▼ 11.37M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -9.35M | ▼ -523.75M | ▲ 35.26M | ▲ 3.39B |
Total Non Current Liabilities | 80.00M | ▲ 118.00M | ▼ 79.15M | ▲ 168.45M | ▼ 2.10M | ▲ 862.32M | ▲ 3.80B |
Other Liabilities | 1.75B | ▲ 1.87B | ▲ 3.66B | ▲ 4.12B | ▲ 5.41B | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 11.72M | ▲ 13.53M | ▲ 16.74M | ▲ 17.21M |
Total Liabilities | 1.83B | ▲ 1.99B | ▲ 3.75B | ▲ 4.29B | ▲ 5.41B | ▲ 5.95B | ▲ 6.05B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 71.93M | 71.93M | 71.93M |
Common Stock | 13.21M | ▲ 13.28M | ▲ 20.62M | ▼ 20.40M | ▲ 25.11M | ▲ 25.35M | ▲ 25.49M |
Retained Earnings | 37.98M | ▲ 56.70M | ▲ 79.17M | ▲ 121.87M | ▲ 163.96M | ▲ 216.12M | ▲ 224.74M |
Accumulated Other Comprehensive Income Loss | -3.47M | ▲ 2.61M | ▲ 10.63M | ▼ -1.18M | ▼ -74.20M | ▲ -66.58M | ▼ -71.63M |
Other Total Stockholders Equity | 212.33M | ▲ 212.51M | ▲ 299.54M | ▼ 292.27M | ▲ 393.69M | ▲ 397.45M | ▲ 398.51M |
Total Stockholders Equity | 260.06M | ▲ 285.10M | ▲ 409.96M | ▲ 433.37M | ▲ 580.48M | ▲ 644.26M | ▲ 649.03M |
Total Equity | 260.06M | ▲ 285.10M | ▲ 409.96M | ▲ 433.37M | ▲ 580.48M | ▲ 644.26M | ▲ 649.03M |
Total Liabilities And Stockholders Equity | 2.09B | ▲ 2.27B | ▲ 4.16B | ▲ 4.73B | ▲ 5.99B | ▲ 6.60B | ▲ 6.70B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.09B | ▲ 2.27B | ▲ 4.16B | ▲ 4.73B | ▲ 5.99B | ▲ 6.60B | ▲ 6.70B |
Total Investments | 628.31M | ▼ 568.95M | ▲ 1.29B | ▲ 2.06B | ▼ 1.82B | ▼ 34.78M | ▲ 35.02M |
Total Debt | 80.00M | ▲ 118.00M | ▼ 84.17M | ▲ 168.47M | ▲ 525.86M | ▲ 656.24M | ▼ 450.99M |
Net Debt | -16.07M | ▲ 28.63M | ▼ -64.97M | ▲ 100.09M | ▲ 373.12M | ▲ 430.13M | ▼ 265.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.45M | ▲ 5.76M | ▲ 13.83M | ▼ 12.07M | ▲ 17.97M | ▼ 15.82M | ▼ 13.57M |
Depreciation And Amortization | 319.00K | ▲ 365.00K | ▲ 1.01M | ▲ 1.05M | ▲ 1.18M | ▲ 1.65M | ▲ 1.68M |
Deferred Income Tax | 3.00K | ▲ 552.00K | ▲ 5.55M | ▼ -31.00K | ▲ 1.28M | ▼ -4.17M | ▲ 1.88M |
Stock Based Compensation | 199.00K | ▲ 338.00K | ▲ 531.00K | ▲ 802.00K | ▲ 1.32M | ▲ 1.33M | ▼ 1.20M |
Change In Working Capital | -2.31M | ▼ -3.59M | ▼ -7.14M | ▲ 414.00K | ▼ -9.61M | ▲ 5.05M | ▼ -10.52M |
Accounts Receivables | -1.05M | ▲ -512.00K | ▲ 1.73M | ▼ -572.00K | ▼ -3.21M | ▲ -1.86M | ▲ 590.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.26M | ▼ 0.00 |
Accounts Payables | -32.00K | ▼ -304.00K | ▼ -1.12M | ▲ -481.00K | ▲ 1.07M | ▲ 3.65M | ▼ -10.91M |
Other Working Capital | -1.24M | ▼ -2.78M | ▼ -7.74M | ▲ 1.47M | ▼ -7.47M | ▼ -15.00M | ▲ -11.11M |
Other Non Cash Items | 1.06M | ▼ -506.00K | ▲ 408.00K | ▼ 355.00K | ▼ -756.00K | ▲ 1.59M | ▲ 4.35M |
Net Cash Provided By Operating Activities | 2.71M | ▲ 2.92M | ▲ 14.20M | ▲ 14.65M | ▼ 11.38M | ▲ 21.28M | ▼ 7.60M |
Investments In Property Plant And Equipment | -129.00K | ▼ -1.93M | ▲ -241.00K | ▼ -2.92M | ▲ -588.00K | ▼ -5.93M | ▲ -3.39M |
Acquisitions Net | 40.65M | ▼ -34.71M | ▼ -73.15M | ▲ -13.73M | ▲ 0.00 | ▲ 178.50M | ▼ -3.28M |
Purchases Of Investments | -11.58M | ▲ -3.06M | ▼ -125.70M | ▲ -29.73M | ▲ -25.02M | ▼ -40.96M | ▼ -85.20M |
Sales Maturities Of Investments | 14.29M | ▼ 12.92M | ▲ 34.68M | ▼ 32.02M | ▲ 33.64M | ▲ 86.04M | ▼ 24.60M |
Other Investing Activities | -74.42M | ▲ -34.21M | ▼ -71.10M | ▼ -348.18M | ▲ -179.53M | ▼ -250.09M | ▲ -2.59M |
Net Cash Used For Investing Activities | -31.19M | ▲ -26.28M | ▼ -162.36M | ▼ -362.53M | ▲ -171.51M | ▲ -32.44M | ▼ -162.15M |
Debt Repayment | -27.40M | ▼ -35.00M | ▼ -75.87M | ▲ -5.00M | ▲ -11.00K | ▼ -7.35M | ▼ -204.67M |
Common Stock Issued | -9.00K | ▲ 67.00K | ▼ -3.36M | ▲ 354.00K | ▲ 48.07M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -9.00K | ▲ 0.00 | ▼ -799.00K | ▲ 10.92M | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | -923.00K | ▼ -1.32M | ▼ -2.06M | ▼ -2.44M | ▼ -4.35M | ▼ -4.92M | ▼ -4.94M |
Other Financing Activities | 106.94M | ▼ 50.63M | ▲ 272.13M | ▲ 341.97M | ▼ 116.49M | ▼ 58.07M | ▼ 22.28M |
Net Cash Used Provided By Financing Activities | 78.61M | ▼ 49.37M | ▲ 193.40M | ▲ 334.89M | ▼ 160.20M | ▼ 45.81M | ▲ 114.35M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.07M | ▼ 0.00 |
Net Change In Cash | 50.13M | ▼ 26.02M | ▲ 45.24M | ▼ -12.99M | ▲ 69.00K | ▲ 34.65M | ▼ -40.20M |
Cash At End Of Period | 96.07M | ▼ 89.37M | ▲ 149.13M | ▼ 68.38M | ▲ 152.74M | ▲ 226.11M | ▼ 185.91M |
Cash At Beginning Of Period | 45.94M | ▲ 63.36M | ▲ 103.89M | ▼ 81.36M | ▲ 152.67M | ▲ 191.46M | ▲ 226.11M |
Operating Cash Flow | 2.71M | ▲ 2.92M | ▲ 14.20M | ▲ 14.65M | ▼ 11.38M | ▲ 21.28M | ▼ 7.60M |
Capital Expenditure | -129.00K | ▼ -1.93M | ▲ -241.00K | ▼ -2.92M | ▲ -588.00K | ▼ -5.93M | ▲ -3.39M |
Free Cash Flow | 2.58M | ▼ 992.00K | ▲ 13.96M | ▼ 11.73M | ▼ 10.79M | ▲ 15.35M | ▼ 4.21M |
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