Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
BGSF, Inc. (BGSF)
Services-help Supply Services
BGSF Inc is engaged in providing temporary staffing services. The company has expertise in Real Estate, Professional, and Light Industrial sectors. The majority of its revenue comes from the Professional segment that provides skilled field talent on a nationwide basis for information technology & finance, accounting, legal and human resource client partner projects on a national basis. The services offered by the company include Staffing and Recruiting, Executive Search, Project & Consulting, and Onsite Management.
5850 GRANITE PARKWAY, SUITE 730
PLANO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/19/2014
Market Cap
91,045,191
Shares Outstanding
10,880,000
Weighted SO
10,876,620
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.6110
Last Div
0.6000
Range
6.4-10.74
Chg
0.1900
Avg Vol
33850
Mkt Cap
91045191
Exch
NYSE
Country
US
Phone
972 692 2400
DCF Diff
2.1405
DCF
6.1895
Div Yield
0.0542
P/S
0.3097
EV Multiple
8.4328
P/FV
1.0872
Div Yield %
5.4152
P/E
43.3427
PEG
16.9569
Payout
2.3500
Current Ratio
2.0194
Quick Ratio
2.0194
Cash Ratio
0.0086
DSO
61.3782
DIO
0.0000
Op Cycle
61.3782
DPO
0.4694
CCC
60.9088
Gross Margin
0.3282
Op Margin
0.0306
Pretax Margin
0.0116
Net Margin
0.0071
Eff Tax Rate
0.3902
ROA
0.0131
ROE
0.0247
ROCE
0.0673
NI/EBT
0.6098
EBT/EBIT
0.3805
EBIT/Rev
0.0306
Debt Ratio
0.3300
D/E
0.6340
LT Debt/Cap
0.3422
Total Debt/Cap
0.3880
Int Coverage
2.6081
CF/Debt
0.4175
Equity Multi
1.9210
Rec Turnover
5.9467
Pay Turnover
777.5276
Inv Turnover
0.0000
FA Turnover
50.9892
Asset Turnover
1.8400
OCF/Share
2.0229
FCF/Share
1.8297
Cash/Share
0.0208
OCF/Sales
0.0749
FCF/OCF
0.9045
CF Coverage
0.4175
ST Coverage
2.3270
CapEx Coverage
10.4705
Div&CapEx Cov
3.1423
P/BV
1.0872
P/B
1.0872
P/S
0.3097
P/E
43.3427
P/FCF
4.5735
P/OCF
4.1080
P/CF
4.1080
PEG
16.9569
P/S
0.3097
EV Multiple
8.4328
P/FV
1.0872
DPS
0.4500
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 02/16/2024 | 02/08/2024 | 02/20/2024 | 02/27/2024 |
0.15 | 11/17/2023 | 11/08/2023 | 11/20/2023 | 11/28/2023 |
0.15 | 08/18/2023 | 08/09/2023 | 08/21/2023 | 08/28/2023 |
0.15 | 05/12/2023 | 05/04/2023 | 05/15/2023 | 05/22/2023 |
0.15 | 02/22/2023 | 02/13/2023 | 02/23/2023 | 03/02/2023 |
0.15 | 11/10/2022 | 11/02/2022 | 11/14/2022 | 11/21/2022 |
0.15 | 08/12/2022 | 08/03/2022 | 08/15/2022 | 08/22/2022 |
0.15 | 05/16/2022 | 04/27/2022 | 05/17/2022 | 05/24/2022 |
0.15 | 02/11/2022 | 02/03/2022 | 02/14/2022 | 02/22/2022 |
0.12 | 11/12/2021 | 11/03/2021 | 11/15/2021 | 11/22/2021 |
0.12 | 08/13/2021 | 08/05/2021 | 08/16/2021 | 08/23/2021 |
0.10 | 05/14/2021 | 05/06/2021 | 05/17/2021 | 05/24/2021 |
0.10 | 02/17/2021 | 02/08/2021 | 02/18/2021 | 02/26/2021 |
0.10 | 11/13/2020 | 11/05/2020 | 11/16/2020 | 11/23/2020 |
0.05 | 08/17/2020 | 08/05/2020 | 08/18/2020 | 08/25/2020 |
0.05 | 05/19/2020 | 05/07/2020 | 05/20/2020 | 05/27/2020 |
0.30 | 02/07/2020 | 01/30/2020 | 02/10/2020 | 02/18/2020 |
0.30 | 11/07/2019 | 10/29/2019 | 11/11/2019 | 11/18/2019 |
0.30 | 08/09/2019 | 07/31/2019 | 08/12/2019 | 08/19/2019 |
0.30 | 05/03/2019 | 04/25/2019 | 05/06/2019 | 05/13/2019 |
0.30 | 02/15/2019 | 02/06/2019 | 02/19/2019 | 02/26/2019 |
0.30 | 11/02/2018 | 10/26/2018 | 11/05/2018 | 11/13/2018 |
0.30 | 08/03/2018 | 07/25/2018 | 08/06/2018 | 08/13/2018 |
0.30 | 05/18/2018 | 05/10/2018 | 05/21/2018 | 05/29/2018 |
0.25 | 02/09/2018 | 02/01/2018 | 02/12/2018 | 02/20/2018 |
0.25 | 11/01/2017 | 10/20/2017 | 11/02/2017 | 11/07/2017 |
0.25 | 07/27/2017 | 07/20/2017 | 07/31/2017 | 08/07/2017 |
0.25 | 04/27/2017 | 04/25/2017 | 05/01/2017 | 05/08/2017 |
0.25 | 02/09/2017 | 01/26/2017 | 02/13/2017 | 02/20/2017 |
0.25 | 10/27/2016 | 10/20/2016 | 10/31/2016 | 11/07/2016 |
0.25 | 08/04/2016 | 07/27/2016 | 08/08/2016 | 08/15/2016 |
0.25 | 05/05/2016 | 04/28/2016 | 05/09/2016 | 05/16/2016 |
0.25 | 02/04/2016 | 01/29/2016 | 02/08/2016 | 02/19/2016 |
0.25 | 11/05/2015 | 10/29/2015 | 11/09/2015 | 11/20/2015 |
0.25 | 07/16/2015 | 06/18/2015 | 07/20/2015 | 07/31/2015 |
0.25 | 05/07/2015 | 05/04/2015 | 05/11/2015 | 05/25/2015 |
0.15 | 12/29/2014 | 12/19/2014 | 12/31/2014 | 01/30/2015 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 73.57M | ▼ 68.77M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 50.17M | ▼ 47.33M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 23.40M | ▼ 21.43M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.32 | ▼ 0.31 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.65M | ▲ 20.00M |
Selling And Marketing Expenses | XXXXXXX | XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 384.00K | ▲ 392.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.18M | ▲ 21.02M |
Other Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.18M | ▲ 21.02M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 70.34M | ▼ 68.35M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.60M | ▼ 1.24M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.05M | ▼ 2.01M |
Ebitda | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.27M | ▼ 2.42M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.07 | ▼ 0.04 |
Operating Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.23M | ▼ 415.00K |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.04 | ▼ 0.01 |
Total Other Income Expenses Net | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -1.60M | ▲ -1.24M |
Income Before Tax | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.63M | ▼ -820.00K |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▼ -0.01 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 627.00K | ▼ -28.00K |
Net Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 999.00K | ▼ -792.00K |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.01 | ▼ -0.01 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▼ X.XX | ▼ X.XX | ▼ 0.09 | ▼ -0.07 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▼ X.XX | ▼ X.XX | ▼ 0.09 | ▼ -0.07 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 10.89M | ▼ 10.83M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 10.89M | ▼ 10.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▲ 50.00K |
Short Term Investments | X | X | X | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Cash And Short Term Investments | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▲ 50.00K |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 56.78M | ▲ 58.63M |
Inventory | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Assets | XXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 10.14M | ▼ 2.94M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 66.91M | ▼ 61.62M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 6.65M | ▼ 6.18M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.59M | ▼ 59.15M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.37M | ▲ 34.09M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 89.96M | ▲ 93.25M |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 30.37M | ▼ -1.00 |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.27M | ▲ 7.40M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -22.65M | ▲ 2.11M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 111.61M | ▼ 108.93M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 178.52M | ▼ 170.55M |
Account Payables | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 95.00K | ▲ 224.00K |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 65.13M | ▼ 9.61M |
Tax Payables | XXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 282.00K | ▲ 325.00K |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 282.00K | ▲ 325.00K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 19.55M | ▼ 19.33M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 85.06M | ▼ 29.49M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 3.81M | ▲ 50.01M |
Deferred Revenue Non Current | XXXXXXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -XXXXXXXXXXX | ▲ X | ▼ -XXXXXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ 4.11M | ▲ 7.50M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.93M | ▲ 57.51M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.81M | ▼ 3.45M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 92.98M | ▼ 87.00M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 52.00K | 52.00K |
Retained Earnings | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.93M | ▼ 14.50M |
Accumulated Other Comprehensive Income Loss | X | X | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 68.55M | ▲ 69.00M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 85.54M | ▼ 83.55M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 85.54M | ▼ 83.55M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 178.52M | ▼ 170.55M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 178.52M | ▼ 170.55M |
Total Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 30.37M | ▼ -1.00 |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 68.94M | ▼ 63.08M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 68.94M | ▼ 63.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 999.00K | ▼ -792.00K |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.05M | ▼ 2.01M |
Deferred Income Tax | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 17.00K | ▼ -127.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 185.00K | ▲ 235.00K |
Change In Working Capital | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 1.56M | ▲ 5.42M |
Accounts Receivables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 10.37M | ▼ 3.73M |
Inventory | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ X | ▼ -1.20M | ▲ 0.00 |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -155.00K | ▲ 129.00K |
Other Working Capital | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -8.65M | ▲ 1.56M |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 483.00K | ▼ -3.85M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.29M | ▼ 2.51M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -578.00K | ▲ -494.00K |
Acquisitions Net | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -177.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | ▼ -XXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ -9.51M | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -755.00K | ▲ -494.00K |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -2.98M | ▼ -4.87M |
Common Stock Issued | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 81.00K | ▲ 214.00K |
Common Stock Repurchased | -XXXXX | ▲ X | X | ▼ -XXXXX | ▲ -XXXX | ▼ -10.00K | ▲ 0.00 |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -1.63M | ▼ -1.64M |
Other Financing Activities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -5.00K | ▼ -538.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -4.54M | ▲ -1.96M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 588.80K | ▼ 0.00 |
Net Change In Cash | X | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 588.80K | ▼ 50.00K |
Cash At End Of Period | X | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 588.80K | ▼ 50.00K |
Cash At Beginning Of Period | X | X | X | X | ▲ XXX | ▼ 0.00 | 0.00 |
Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.29M | ▼ 2.51M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -578.00K | ▲ -494.00K |
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.71M | ▼ 2.01M |
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