Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Barnwell Industries, Inc. (BRN)
Crude Petroleum & Natural Gas
Barnwell Industries Inc is an oil and gas firm. Its areas of operations include acquiring, developing, producing, and selling oil and natural gas. The company acquires and develops crude oil and natural gas assets. The company's operating segment includes Oil and natural gas, Contract drilling, Land investment, and Others. It generates maximum revenue from the Oil and natural gas segment. It operates in two geographical segments the United States, which generates a majority of revenue, and Canada.
1100 ALAKEA ST., SUITE 500
HONOLULU, HI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/07/1984
Market Cap
22,362,663
Shares Outstanding
10,000,000
Weighted SO
10,000,106
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1600
Last Div
0.0600
Range
2.06-3.2
Chg
-0.1000
Avg Vol
10066
Mkt Cap
22362663
Exch
AMEX
Country
US
Phone
808 531 8400
DCF Diff
1.7937
DCF
4.4937
Div Yield
0.0067
P/S
0.9396
EV Multiple
4.3305
P/FV
1.4923
Div Yield %
0.6726
P/E
-5.9192
PEG
-0.2446
Payout
-0.0397
Current Ratio
1.5077
Quick Ratio
1.5077
Cash Ratio
0.6775
DSO
58.4460
DIO
0.0000
Op Cycle
58.4460
DPO
23.4846
CCC
34.9614
Gross Margin
0.1230
Op Margin
-0.0982
Pretax Margin
-0.1384
Net Margin
-0.1587
Eff Tax Rate
-0.0671
ROA
-0.1203
ROE
-0.2214
ROCE
-0.0938
NI/EBT
1.1466
EBT/EBIT
1.4093
EBIT/Rev
-0.0982
Debt Ratio
0.0005
D/E
0.0010
LT Debt/Cap
0.0010
Total Debt/Cap
0.0010
Int Coverage
-779.3333
CF/Debt
354.9333
Equity Multi
2.0953
Rec Turnover
6.2451
Pay Turnover
15.5421
Inv Turnover
0.0000
FA Turnover
1.4096
Asset Turnover
0.7580
OCF/Share
0.5309
FCF/Share
0.1579
Cash/Share
0.4381
OCF/Sales
0.2237
FCF/OCF
0.2973
CF Coverage
354.9333
ST Coverage
0.0000
CapEx Coverage
1.4231
Div&CapEx Cov
1.3683
P/BV
1.4923
P/B
1.4923
P/S
0.9396
P/E
-5.9192
P/FCF
14.1268
P/OCF
4.2003
P/CF
4.2003
PEG
-0.2446
P/S
0.9396
EV Multiple
4.3305
P/FV
1.4923
DPS
0.0150
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 08/23/2023 | 08/11/2023 | 08/24/2023 | 09/11/2023 |
0.02 | 05/24/2023 | 05/15/2023 | 05/25/2023 | 06/12/2023 |
0.02 | 02/22/2023 | 02/10/2023 | 02/23/2023 | 03/13/2023 |
0.02 | 12/23/2022 | 12/13/2022 | 12/27/2022 | 01/11/2023 |
0.02 | 08/22/2022 | 08/12/2022 | 08/23/2022 | 09/06/2022 |
0.08 | 09/04/2008 | 08/11/2008 | 09/08/2008 | 09/22/2008 |
0.05 | 05/29/2008 | 05/12/2008 | 06/02/2008 | 06/16/2008 |
0.05 | 02/28/2008 | 02/12/2008 | 03/03/2008 | 03/17/2008 |
0.05 | 01/03/2008 | 12/13/2007 | 01/07/2008 | 01/22/2008 |
0.05 | 09/05/2007 | 08/13/2007 | 09/07/2007 | 09/21/2007 |
0.05 | 05/30/2007 | 05/14/2007 | 06/01/2007 | 06/15/2007 |
0.05 | 02/27/2007 | 02/13/2007 | 03/01/2007 | 03/15/2007 |
0.10 | 12/26/2006 | 12/12/2006 | 12/28/2006 | 01/15/2007 |
0.05 | 08/30/2006 | 08/14/2006 | 09/01/2006 | 09/15/2006 |
0.05 | 05/30/2006 | 05/15/2006 | 06/01/2006 | 06/15/2006 |
0.05 | 02/27/2006 | 02/14/2006 | 03/01/2006 | 03/15/2006 |
0.02 | 12/16/2005 | 12/12/2005 | 12/20/2005 | 01/04/2006 |
0.06 | 08/30/2005 | 08/12/2005 | 09/01/2005 | 09/15/2005 |
0.06 | 05/27/2005 | 05/12/2005 | 06/01/2005 | 06/15/2005 |
0.05 | 02/25/2005 | 02/15/2005 | 03/01/2005 | 03/15/2005 |
0.25 | 12/16/2004 | 12/06/2004 | 12/20/2004 | 01/05/2005 |
0.15 | 08/25/2004 | 08/12/2004 | 08/27/2004 | 09/15/2004 |
0.50 | 02/25/2004 | 02/17/2004 | 02/27/2004 | 03/12/2004 |
0.20 | 12/18/2003 | 12/08/2003 | 12/22/2003 | 01/06/2004 |
0.15 | 12/13/2001 | 12/05/2001 | 12/17/2001 | 01/02/2002 |
0.15 | 09/28/2001 | 09/17/2001 | 10/02/2001 | 10/17/2001 |
0.20 | 03/14/2001 | 03/05/2001 | 03/16/2001 | 03/30/2001 |
0.15 | 12/08/2000 | 12/05/2000 | 12/12/2000 | 01/03/2001 |
0.10 | 08/30/2000 | 08/21/2000 | 09/01/2000 | 09/18/2000 |
0.08 | 03/06/1995 | 11/30/-0001 | 03/10/1995 | 03/24/1995 |
0.08 | 01/04/1995 | 11/30/-0001 | 01/10/1995 | 01/26/1995 |
0.05 | 09/12/1994 | 11/30/-0001 | 09/16/1994 | 09/30/1994 |
0.05 | 05/27/1994 | 11/30/-0001 | 06/03/1994 | 06/17/1994 |
0.05 | 03/07/1994 | 11/30/-0001 | 03/11/1994 | 03/25/1994 |
0.05 | 01/04/1994 | 11/30/-0001 | 01/10/1994 | 01/26/1994 |
0.10 | 09/20/1993 | 11/30/-0001 | 09/24/1993 | 10/08/1993 |
0.08 | 09/10/1992 | 11/30/-0001 | 09/16/1992 | 09/30/1992 |
0.08 | 06/01/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 03/06/1992 | 11/30/-0001 | 03/12/1992 | 03/26/1992 |
0.08 | 12/31/1991 | 11/30/-0001 | 01/07/1992 | 01/22/1992 |
0.08 | 08/29/1991 | 11/30/-0001 | 09/05/1991 | 09/19/1991 |
0.08 | 05/30/1991 | 11/30/-0001 | 06/05/1991 | 06/19/1991 |
0.08 | 03/06/1991 | 11/30/-0001 | 03/12/1991 | 03/26/1991 |
0.08 | 12/31/1990 | 11/30/-0001 | 01/07/1991 | 01/22/1991 |
0.30 | 12/03/1990 | 11/30/1990 | 12/07/1990 | 12/21/1990 |
0.08 | 08/29/1990 | 08/15/1990 | 09/05/1990 | 09/19/1990 |
0.08 | 05/30/1990 | 05/08/1990 | 06/05/1990 | 06/19/1990 |
0.08 | 03/06/1990 | 01/30/1990 | 03/12/1990 | 03/26/1990 |
0.08 | 01/02/1990 | 12/14/1989 | 01/08/1990 | 01/22/1990 |
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
76.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
105.82K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
27.10K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
298.58K Shares Bought (83.27 %)
60.00K Shares Sold (16.73 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.37M | ▲ 3.11M | ▲ 4.93M | ▼ 4.61M | ▲ 8.38M | ▼ 6.84M | ▼ 5.27M |
Cost Of Revenue | 2.15M | ▲ 3.21M | ▲ 3.61M | ▲ 3.83M | ▲ 5.68M | ▼ 5.65M | ▼ 5.11M |
Gross Profit | 224.00K | ▼ -103.00K | ▲ 1.32M | ▼ 788.00K | ▲ 2.70M | ▼ 1.20M | ▼ 165.00K |
Gross Profit Ratio | 0.09 | ▼ -0.03 | ▲ 0.27 | ▼ 0.17 | ▲ 0.32 | ▼ 0.18 | ▼ 0.03 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.63M | ▼ 1.16M | ▼ 1.05M | ▲ 1.75M | ▲ 2.26M | ▼ 1.33M | ▲ 1.38M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -61.00K |
Selling General And Administrative Expenses | 1.63M | ▼ 1.16M | ▼ 1.05M | ▲ 1.75M | ▲ 2.26M | ▼ 1.33M | ▼ 1.32M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.63M | ▼ 1.16M | ▼ 1.05M | ▲ 1.75M | ▲ 2.26M | ▼ 1.33M | ▼ 1.32M |
Cost And Expenses | 3.77M | ▲ 4.37M | ▲ 4.65M | ▲ 5.57M | ▲ 7.94M | ▼ 6.97M | ▼ 6.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Interest Expense | 7.00K | ▼ 1.00K | ▲ 2.00K | ▲ 7.00K | ▲ 561.00K | ▼ 1.00K | ▼ 0.00 |
Depreciation And Amortization | 417.00K | ▲ 714.00K | ▼ 277.00K | ▼ 225.00K | ▲ 863.00K | ▲ 1.60M | ▲ 1.63M |
Ebitda | 1.29M | ▼ -283.00K | ▲ 1.09M | ▼ 32.00K | ▲ 1.30M | ▲ 1.69M | ▼ 471.00K |
Ebitda Ratio | 0.54 | ▼ -0.09 | ▲ 0.22 | ▼ 0.01 | ▲ 0.16 | ▲ 0.25 | ▼ 0.09 |
Operating Income | -1.40M | ▲ -1.27M | ▲ 277.00K | ▼ -960.00K | ▲ 440.00K | ▼ 90.00K | ▼ -1.16M |
Operating Income Ratio | -0.59 | ▲ -0.41 | ▲ 0.06 | ▼ -0.21 | ▲ 0.05 | ▼ 0.01 | ▼ -0.22 |
Total Other Income Expenses Net | 325.00K | ▼ -3.03M | ▲ 481.00K | ▲ 2.71M | ▼ -573.00K | ▲ 95.00K | ▼ -295.00K |
Income Before Tax | -1.09M | ▼ -4.30M | ▲ 756.00K | ▲ 1.74M | ▼ -133.00K | ▲ -36.00K | ▼ -1.45M |
Income Before Tax Ratio | -0.46 | ▼ -1.38 | ▲ 0.15 | ▲ 0.38 | ▼ -0.02 | ▲ -0.01 | ▼ -0.27 |
Income Tax Expense | -132.00K | ▲ 276.00K | ▼ 29.00K | ▲ 44.00K | ▼ 22.00K | ▲ 34.00K | ▲ 100.00K |
Net Income | -1.06M | ▼ -4.32M | ▲ 628.00K | ▲ 1.55M | ▼ -155.00K | ▲ -96.00K | ▼ -1.77M |
Net Income Ratio | -0.45 | ▼ -1.39 | ▲ 0.13 | ▲ 0.34 | ▼ -0.02 | ▲ -0.01 | ▼ -0.34 |
Eps | -0.13 | ▼ -0.52 | ▲ 0.08 | ▲ 0.16 | ▼ -0.02 | ▲ -0.01 | ▼ -0.18 |
Eps Diluted | -0.13 | ▼ -0.52 | ▲ 0.08 | ▲ 0.16 | ▼ -0.02 | ▲ -0.01 | ▼ -0.18 |
Weighted Average Shs Out | 8.28M | 8.28M | 8.28M | ▲ 9.42M | ▲ 9.48M | ▲ 9.99M | ▲ 10.02M |
Weighted Average Shs Out Dil | 8.28M | 8.28M | 8.28M | ▲ 9.45M | ▲ 9.73M | ▲ 9.99M | ▲ 10.02M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.97M | ▼ 4.61M | ▼ 4.58M | ▲ 11.28M | ▲ 12.80M | ▼ 2.83M | ▲ 3.69M |
Short Term Investments | 741.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.71M | ▼ 4.61M | ▼ 4.58M | ▲ 11.28M | ▲ 12.80M | ▼ 2.83M | ▲ 3.69M |
Net Receivables | 4.43M | ▼ 2.27M | ▲ 2.65M | ▲ 3.60M | ▲ 4.36M | ▼ 3.26M | ▲ 4.10M |
Inventory | 0.00 | ▲ 729.00K | ▼ 699.00K | ▼ 687.00K | ▼ 351.00K | ▼ 348.00K | ▼ 0.00 |
Other Current Assets | 950.00K | ▲ 1.82M | ▼ 1.56M | ▲ 2.47M | ▲ 2.93M | ▲ 2.99M | ▼ 1.86M |
Total Current Assets | 12.08M | ▼ 8.70M | ▲ 9.49M | ▲ 18.04M | ▲ 20.10M | ▼ 9.09M | ▲ 9.65M |
Property Plant Equipment Net | 16.41M | ▼ 8.39M | ▼ 4.02M | ▲ 4.17M | ▲ 13.73M | ▲ 21.87M | ▼ 18.49M |
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 | 1.61M | ▼ 980.00K | ▼ 901.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.70M | ▼ 58.00K | ▲ 109.00K |
Other Non Current Assets | 1.28M | ▼ 230.00K | ▲ 771.00K | ▲ 2.23M | ▼ 688.00K | ▲ 4.41M | ▲ 4.54M |
Total Non Current Assets | 19.30M | ▼ 9.60M | ▼ 5.70M | ▲ 6.40M | ▲ 17.12M | ▲ 26.34M | ▼ 23.14M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31.38M | ▼ 18.30M | ▼ 15.18M | ▲ 24.44M | ▲ 37.22M | ▼ 35.42M | ▼ 32.78M |
Account Payables | 1.19M | ▲ 1.22M | ▲ 2.10M | ▼ 1.42M | ▲ 1.46M | ▼ 881.00K | ▲ 1.26M |
Short Term Debt | 2.07M | ▼ 1.73M | ▼ 111.00K | ▲ 3.51M | ▼ 105.00K | ▼ 71.00K | ▼ 1.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 315.00K | ▼ 168.00K | ▲ 194.00K | ▲ 359.00K | ▼ 188.00K | ▲ 377.00K | ▼ 320.00K |
Other Current Liabilities | 54.00K | ▲ 1.64M | ▲ 3.96M | ▼ 619.00K | ▲ 7.17M | ▼ 5.27M | ▼ 4.74M |
Total Current Liabilities | 3.63M | ▲ 4.77M | ▲ 6.36M | ▼ 5.90M | ▲ 8.93M | ▼ 6.60M | ▼ 6.31M |
Long Term Debt | 0.00 | 0.00 | ▲ 201.00K | ▲ 227.00K | ▼ 161.00K | ▼ 47.00K | ▼ 25.00K |
Deferred Revenue Non Current | 107.00K | ▲ 193.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 315.00K | ▼ 168.00K | ▲ 194.00K | ▲ 359.00K | ▼ 188.00K | ▼ 58.00K | ▲ 109.00K |
Other Non Current Liabilities | 11.09M | ▲ 11.84M | ▼ 10.38M | ▼ 8.44M | ▲ 8.78M | ▲ 9.96M | ▼ 9.94M |
Total Non Current Liabilities | 11.51M | ▲ 12.21M | ▼ 10.77M | ▼ 9.03M | ▲ 9.13M | ▲ 10.07M | ▲ 10.07M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 254.00K | ▼ 180.00K | ▼ 117.00K | ▼ 47.00K | ▼ 25.00K |
Total Liabilities | 15.14M | ▲ 16.97M | ▲ 17.14M | ▼ 14.93M | ▲ 18.05M | ▼ 16.66M | ▼ 16.38M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.22M | 4.22M | 4.22M | ▲ 4.81M | ▲ 5.06M | ▲ 5.08M | ▲ 5.10M |
Retained Earnings | 13.25M | ▼ 859.00K | ▼ -3.90M | ▲ 2.36M | ▲ 7.72M | ▼ 6.16M | ▼ 3.72M |
Accumulated Other Comprehensive Income Loss | -514.00K | ▼ -2.92M | ▲ -1.44M | ▲ 32.00K | ▲ 1.29M | ▲ 2.10M | ▼ 2.07M |
Other Total Stockholders Equity | -936.00K | -936.00K | -936.00K | ▲ 2.30M | ▲ 5.07M | ▲ 5.40M | ▲ 5.49M |
Total Stockholders Equity | 16.03M | ▼ 1.23M | ▼ -2.05M | ▲ 9.50M | ▲ 19.14M | ▼ 18.74M | ▼ 16.38M |
Total Equity | 16.24M | ▼ 1.33M | ▼ -1.95M | ▲ 9.51M | ▲ 19.16M | ▼ 18.76M | ▼ 16.40M |
Total Liabilities And Stockholders Equity | 31.38M | ▼ 18.30M | ▼ 15.18M | ▲ 24.44M | ▲ 37.22M | ▼ 35.42M | ▼ 32.78M |
Minority Interest | 213.00K | ▼ 100.00K | ▼ 92.00K | ▼ 8.00K | ▲ 20.00K | ▼ 13.00K | ▲ 14.00K |
Total Liabilities And Total Equity | 31.38M | ▼ 18.30M | ▼ 15.18M | ▲ 24.44M | ▲ 37.22M | ▼ 35.42M | ▼ 32.78M |
Total Investments | 2.35M | ▼ 980.00K | ▼ 901.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 312.00K | ▼ 227.00K | ▼ 161.00K | ▼ 47.00K | ▼ 25.00K |
Net Debt | -5.97M | ▲ -4.61M | ▲ -4.27M | ▼ -11.05M | ▼ -12.64M | ▲ -2.78M | ▼ -3.66M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -953.00K | ▼ -4.30M | ▲ 727.00K | ▲ 1.70M | ▼ -155.00K | ▲ -70.00K | ▼ -1.77M |
Depreciation And Amortization | 1.11M | ▲ 3.02M | ▼ 2.15M | ▼ 963.00K | ▲ 2.78M | ▼ 1.73M | ▼ 1.63M |
Deferred Income Tax | -8.00K | ▼ -10.00K | ▲ 33.00K | ▼ -2.68M | ▲ -118.00K | ▲ -31.00K | ▲ 53.00K |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 254.00K | ▼ 116.00K | ▼ 85.00K | ▼ 46.00K |
Change In Working Capital | -379.00K | ▲ -84.00K | ▼ -134.00K | ▼ -1.49M | ▲ 218.00K | ▼ 40.00K | ▼ -333.00K |
Accounts Receivables | -574.00K | ▲ -260.00K | ▼ -598.00K | ▼ -814.00K | ▼ -1.76M | ▲ 1.10M | ▼ 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 606.00K | ▼ -380.00K | ▼ -589.00K | ▼ -1.06M | ▲ 1.98M | ▼ -1.06M | ▲ -333.00K |
Other Non Cash Items | -488.00K | ▲ 876.00K | ▼ 61.00K | ▼ -16.00K | ▼ -1.22M | ▲ 33.00K | ▲ 4.57M |
Net Cash Provided By Operating Activities | -770.00K | ▲ -502.00K | ▲ 278.00K | ▼ -1.27M | ▲ 1.62M | ▲ 1.79M | ▼ 887.00K |
Investments In Property Plant And Equipment | -10.53M | ▲ -197.00K | ▼ -307.00K | ▼ -654.00K | ▼ -2.10M | ▲ -1.31M | ▲ -606.00K |
Acquisitions Net | -4.30M | ▲ 0.00 | 0.00 | ▲ 2.39M | ▼ 503.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 3.96M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 2.72M | ▼ -741.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 439.00K |
Other Investing Activities | 1.78M | ▼ 1.04M | ▼ 590.00K | ▲ 2.39M | ▼ 551.00K | ▼ -11.63M | ▲ 439.00K |
Net Cash Used For Investing Activities | -6.37M | ▲ 103.00K | ▲ 283.00K | ▲ 1.73M | ▼ -1.05M | ▼ -1.31M | ▲ -167.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.44M | ▼ 3.00K | ▲ 90.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -150.00K | ▲ 0.00 |
Other Financing Activities | -476.00K | ▲ 0.00 | ▼ -87.00K | ▲ -83.00K | ▲ -21.00K | ▼ -29.00K | ▼ -219.00K |
Net Cash Used Provided By Financing Activities | -476.00K | ▲ 0.00 | ▼ -87.00K | ▲ 1.36M | ▼ -167.00K | ▼ -209.00K | ▼ -219.00K |
Effect Of Forex Changes On Cash | 38.00K | ▼ -23.00K | ▲ 4.00K | ▼ -38.00K | ▼ -176.00K | ▲ -14.00K | ▼ -39.00K |
Net Change In Cash | -7.57M | ▲ -422.00K | ▲ 478.00K | ▲ 1.78M | ▼ 230.00K | ▲ 258.00K | ▲ 462.00K |
Cash At End Of Period | 5.97M | ▼ 4.61M | ▼ 4.58M | ▲ 11.28M | ▲ 12.80M | ▼ 2.83M | ▲ 3.69M |
Cash At Beginning Of Period | 13.54M | ▼ 5.04M | ▼ 4.11M | ▲ 9.50M | ▲ 12.57M | ▼ 2.57M | ▲ 3.22M |
Operating Cash Flow | -770.00K | ▲ -502.00K | ▲ 278.00K | ▼ -1.27M | ▲ 1.62M | ▲ 1.79M | ▼ 887.00K |
Capital Expenditure | -10.53M | ▲ -197.00K | ▼ -307.00K | ▼ -654.00K | ▼ -2.10M | ▲ -1.31M | ▲ -606.00K |
Free Cash Flow | -11.30M | ▲ -699.00K | ▲ -29.00K | ▼ -1.93M | ▲ -481.00K | ▲ 481.00K | ▼ 281.00K |
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