Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Bankwell Financial Group Inc (BWFG)
State Commercial Banks
Bankwell Financial Group Inc is a bank holding company, engaged in providing financial products and services. It offers products related to commercial lending, retail lending, depository services, and others. The bank's commercial lending products include owner-occupied commercial real estate loans, commercial real estate investment loans, commercial loans to small and mid-sized businesses, and real estate construction and development loans. The retail lending products include residential mortgage loans, home equity lines of credit, and consumer installment loans. Its depository products include checking, savings, money market, certificates of deposit, noninterest-bearing demand, and time deposits.
208 ELM STREET
NEW CANAAN, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/15/2014
Market Cap
216,454,881
Shares Outstanding
7,840,000
Weighted SO
7,841,616
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
0.8240
Last Div
0.8000
Range
22.47-30.83
Chg
1.3799
Avg Vol
14090
Mkt Cap
216454881
Exch
NASDAQ
Country
US
Phone
203 652 0166
DCF Diff
-91.3581
DCF
119.0571
Div Yield
0.0290
P/S
1.2600
EV Multiple
10.3462
P/FV
0.7995
Div Yield %
2.9038
P/E
9.2178
PEG
0.2365
Payout
0.2710
Current Ratio
0.1410
Quick Ratio
1.4117
Cash Ratio
0.1333
DSO
5590.9271
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.3901
Pretax Margin
0.1797
Net Margin
0.1348
Eff Tax Rate
0.2492
ROA
0.0074
ROE
0.0875
ROCE
0.0534
NI/EBT
0.7499
EBT/EBIT
0.4607
EBIT/Rev
0.3901
Debt Ratio
0.0507
D/E
0.5968
LT Debt/Cap
0.3737
Total Debt/Cap
0.3737
Int Coverage
2.1641
CF/Debt
0.1864
Equity Multi
11.7676
Rec Turnover
0.0653
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
6.7107
Asset Turnover
0.0547
OCF/Share
3.8328
FCF/Share
3.7241
Cash/Share
32.7142
OCF/Sales
0.1729
FCF/OCF
0.9716
CF Coverage
0.1864
ST Coverage
0.0000
CapEx Coverage
35.2672
Div&CapEx Cov
4.1724
P/BV
0.7995
P/B
0.7995
P/S
1.2600
P/E
9.2178
P/FCF
7.5020
P/OCF
7.1880
P/CF
7.1880
PEG
0.2365
P/S
1.2600
EV Multiple
10.3462
P/FV
0.7995
DPS
0.8000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 05/09/2024 | 04/24/2024 | 05/10/2024 | 05/21/2024 |
0.20 | 02/12/2024 | 01/24/2024 | 02/13/2024 | 02/23/2024 |
0.20 | 11/09/2023 | 10/25/2023 | 11/10/2023 | 11/20/2023 |
0.20 | 08/11/2023 | 07/26/2023 | 08/14/2023 | 08/24/2023 |
0.20 | 05/11/2023 | 04/26/2023 | 05/12/2023 | 05/23/2023 |
0.20 | 02/10/2023 | 01/25/2023 | 02/13/2023 | 02/23/2023 |
0.20 | 11/09/2022 | 10/26/2022 | 11/11/2022 | 11/21/2022 |
0.20 | 08/12/2022 | 07/27/2022 | 08/15/2022 | 08/25/2022 |
0.20 | 05/12/2022 | 04/27/2022 | 05/13/2022 | 05/23/2022 |
0.20 | 02/11/2022 | 01/26/2022 | 02/14/2022 | 02/24/2022 |
0.18 | 11/10/2021 | 10/27/2021 | 11/12/2021 | 11/22/2021 |
0.18 | 08/13/2021 | 07/28/2021 | 08/16/2021 | 08/26/2021 |
0.14 | 05/13/2021 | 04/28/2021 | 05/14/2021 | 05/24/2021 |
0.14 | 02/11/2021 | 01/27/2021 | 02/15/2021 | 02/25/2021 |
0.14 | 11/12/2020 | 10/28/2020 | 11/13/2020 | 11/23/2020 |
0.14 | 08/13/2020 | 07/28/2020 | 08/14/2020 | 08/24/2020 |
0.14 | 05/15/2020 | 04/29/2020 | 05/18/2020 | 05/28/2020 |
0.14 | 02/13/2020 | 01/27/2020 | 02/14/2020 | 02/24/2020 |
0.13 | 11/14/2019 | 10/30/2019 | 11/15/2019 | 11/25/2019 |
0.13 | 08/15/2019 | 07/30/2019 | 08/16/2019 | 08/26/2019 |
0.13 | 05/13/2019 | 04/24/2019 | 05/14/2019 | 05/24/2019 |
0.13 | 02/14/2019 | 01/30/2019 | 02/15/2019 | 02/25/2019 |
0.12 | 11/15/2018 | 10/30/2018 | 11/16/2018 | 11/26/2018 |
0.12 | 08/16/2018 | 07/26/2018 | 08/17/2018 | 08/27/2018 |
0.12 | 05/14/2018 | 04/25/2018 | 05/15/2018 | 05/25/2018 |
0.12 | 02/23/2018 | 01/31/2018 | 02/26/2018 | 03/08/2018 |
0.07 | 11/16/2017 | 10/18/2017 | 11/17/2017 | 11/27/2017 |
0.07 | 08/11/2017 | 07/27/2017 | 08/15/2017 | 08/25/2017 |
0.07 | 05/12/2017 | 05/01/2017 | 05/16/2017 | 05/26/2017 |
0.07 | 02/15/2017 | 01/26/2017 | 02/17/2017 | 02/27/2017 |
0.07 | 11/16/2016 | 10/27/2016 | 11/18/2016 | 11/28/2016 |
0.05 | 08/12/2016 | 07/28/2016 | 08/16/2016 | 08/26/2016 |
0.05 | 05/12/2016 | 04/27/2016 | 05/16/2016 | 05/26/2016 |
0.05 | 02/10/2016 | 01/27/2016 | 02/12/2016 | 02/22/2016 |
0.05 | 12/09/2015 | 10/29/2015 | 12/11/2015 | 12/21/2015 |
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
9.20K Shares Bought (43.44 %)
11.98K Shares Sold (56.56%)
3 - 6 Months
41.53K Shares Bought (82.54 %)
8.79K Shares Sold (17.46%)
6 - 9 Months
35.30K Shares Bought (90.84 %)
3.56K Shares Sold (9.16%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 15.07M | ▼ 13.93M | ▲ 14.93M | ▲ 19.75M | ▲ 27.34M | ▲ 50.52M | ▼ 49.24M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 15.07M | ▼ 13.93M | ▲ 14.93M | ▲ 19.75M | ▲ 27.34M | ▲ 50.52M | ▼ 49.24M |
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 | 5.44M | ▲ 5.89M | ▲ 7.70M | ▼ 5.80M | ▲ 7.26M | ▲ 7.72M | ▼ 2.71M |
Selling And Marketing Expenses | 416.00K | ▼ 220.00K | ▼ 118.00K | ▼ 87.00K | ▲ 112.00K | ▲ 139.00K | ▼ 114.00K |
Selling General And Administrative Expenses | 5.86M | ▲ 6.11M | ▲ 7.82M | ▼ 5.89M | ▲ 7.38M | ▲ 7.86M | ▲ 11.43M |
Other Expenses | 18.56M | ▼ 17.30M | ▲ 19.38M | ▼ 17.77M | ▲ 20.12M | ▼ -4.55M | ▼ -4.72M |
Operating Expenses | 1.59M | ▼ 971.00K | ▼ 630.00K | ▼ 404.00K | ▼ 259.00K | ▲ 4.55M | ▲ 4.72M |
Cost And Expenses | 1.59M | ▼ 971.00K | ▼ 630.00K | ▼ 404.00K | ▼ 259.00K | ▲ 39.05M | ▲ 44.15M |
Interest Income | 21.54M | ▼ 19.93M | ▼ 19.15M | ▲ 21.89M | ▲ 39.59M | ▲ 49.39M | ▼ 915.00K |
Interest Expense | 7.08M | ▼ 7.05M | ▼ 4.84M | ▼ 2.97M | ▲ 12.78M | ▼ 1.84M | ▼ 1.77M |
Depreciation And Amortization | 20.00K | ▼ 18.00K | ▲ 738.00K | ▲ 861.00K | ▲ 890.00K | ▲ 940.00K | 940.00K |
Ebitda | 11.03M | ▲ 12.29M | ▼ 6.09M | ▲ 12.91M | ▲ 24.27M | ▼ 940.00K | ▼ -1.04M |
Ebitda Ratio | 0.73 | ▲ 0.88 | ▼ 0.41 | ▲ 0.65 | ▲ 0.89 | ▼ 0.02 | ▼ -0.02 |
Operating Income | 11.01M | ▲ 12.27M | ▼ 5.36M | ▲ 12.91M | ▲ 23.38M | ▲ 45.98M | ▼ 6.01M |
Operating Income Ratio | 0.73 | ▲ 0.88 | ▼ 0.36 | ▲ 0.65 | ▲ 0.86 | ▲ 0.91 | ▼ 0.12 |
Total Other Income Expenses Net | -7.53M | ▼ -7.88M | ▲ -4.84M | ▲ -2.97M | ▼ -12.78M | ▲ 11.47M | ▼ 5.08M |
Income Before Tax | 3.48M | ▲ 4.40M | ▼ 513.00K | ▲ 9.95M | ▲ 10.59M | ▲ 11.47M | ▼ 5.08M |
Income Before Tax Ratio | 0.23 | ▲ 0.32 | ▼ 0.03 | ▲ 0.50 | ▼ 0.39 | ▼ 0.23 | ▼ 0.10 |
Income Tax Expense | 216.00K | ▲ 924.00K | ▼ 177.00K | ▲ 2.14M | ▲ 2.57M | ▲ 2.95M | ▼ 1.32M |
Net Income | 3.22M | ▲ 3.43M | ▼ 329.00K | ▲ 7.67M | ▲ 8.02M | ▲ 8.52M | ▼ 3.76M |
Net Income Ratio | 0.21 | ▲ 0.25 | ▼ 0.02 | ▲ 0.39 | ▼ 0.29 | ▼ 0.17 | ▼ 0.08 |
Eps | 0.42 | ▲ 0.44 | ▼ 0.04 | ▲ 1.00 | ▲ 1.04 | ▲ 1.09 | ▼ 0.48 |
Eps Diluted | 0.41 | ▲ 0.44 | ▼ 0.04 | ▲ 0.99 | ▲ 1.04 | ▲ 1.09 | ▼ 0.48 |
Weighted Average Shs Out | 7.75M | ▼ 7.75M | ▼ 7.73M | ▼ 7.66M | ▼ 7.51M | ▲ 7.60M | ▲ 7.66M |
Weighted Average Shs Out Dil | 7.78M | ▼ 7.77M | ▼ 7.73M | ▼ 7.73M | ▼ 7.56M | ▲ 7.65M | ▲ 7.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 75.41M | ▲ 78.05M | ▲ 405.34M | ▼ 291.60M | ▲ 344.93M | ▼ 267.52M | ▼ 245.04M |
Short Term Investments | 95.16M | ▼ 82.44M | ▲ 88.61M | ▲ 90.20M | ▲ 103.66M | ▲ 109.74M | ▼ 108.42M |
Cash And Short Term Investments | 168.57M | ▼ 160.49M | ▲ 493.95M | ▼ 381.80M | ▲ 448.59M | ▼ -267.52M | ▲ 247.63M |
Net Receivables | 6.38M | ▼ 5.96M | ▲ 6.58M | ▲ 7.51M | ▲ 13.07M | ▲ 14.86M | ▲ 15.10M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -354.46M | ▼ -368.75M | ▲ 252.66M | ▼ -2.91B |
Other Current Assets | 1.56B | ▲ 1.58B | ▲ 1.62B | ▼ 354.46M | ▲ 368.75M | ▼ 284.02M | ▼ 262.73M |
Total Current Assets | 1.73B | ▲ 1.75B | ▲ 2.12B | ▼ 389.31M | ▲ 461.66M | ▼ 284.02M | ▼ 262.73M |
Property Plant Equipment Net | 19.77M | ▲ 28.52M | ▼ 21.76M | ▲ 25.59M | ▲ 27.20M | ▼ 27.02M | ▼ 26.16M |
Goodwill | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
Intangible Assets | 290.00K | ▼ 214.00K | ▼ 76.00K | ▲ 818.00K | ▼ 746.00K | ▲ 869.00K | ▼ 0.00 |
Goodwill And Intangible Assets | 2.88M | ▼ 2.80M | ▼ 2.67M | ▼ 2.59M | 2.59M | 2.59M | 2.59M |
Long Term Investments | 116.58M | ▼ 100.87M | ▲ 106.89M | ▲ 108.41M | ▲ 121.63M | ▼ 14.52M | ▲ 16.03M |
Tax Assets | -1.79B | ▲ -1.79B | ▼ -1.82B | ▲ 13.82M | ▲ 15.35M | ▲ 16.46M | ▼ 9.14M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -13.82M | ▼ -15.35M | ▲ 2.88B | ▼ 2.84B |
Total Non Current Assets | 139.23M | ▼ 132.19M | ▼ 131.32M | ▲ 136.59M | ▲ 151.42M | ▲ 2.94B | ▼ 2.89B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 1.93B | ▲ 2.64B | ▼ 0.00 | ▲ 1.00 |
Total Assets | 1.87B | ▲ 1.88B | ▲ 2.25B | ▲ 2.46B | ▲ 3.25B | ▼ 3.22B | ▼ 3.16B |
Account Payables | 0.00 | 0.00 | 0.00 | ▼ -1.69B | ▼ -2.61B | ▲ 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 52.26M | ▲ 92.17M | ▼ 92.14M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 4.35M | ▲ 5.79M | ▲ 11.30M | ▼ 7.62M | ▼ 7.42M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -52.26M | ▲ 2.51B | ▼ 2.32B | ▼ 2.03B |
Total Current Liabilities | 4.35M | ▲ 5.79M | ▲ 11.30M | ▼ 7.62M | ▼ 7.42M | ▲ 2.41B | ▼ 2.03B |
Long Term Debt | 185.16M | ▼ 175.21M | ▲ 200.26M | ▼ 84.44M | ▲ 158.96M | ▼ 69.21M | ▲ 159.27M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -36.87M | ▲ -7.93M | ▲ 429.51M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 6.20M | ▲ 7.93M | ▼ 7.08M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -6.20M | ▲ 2.85B | ▼ 40.12M | ▲ 701.98M |
Total Non Current Liabilities | 185.16M | ▼ 175.21M | ▲ 200.26M | ▼ 84.44M | ▲ 3.01B | ▼ 545.91M | ▲ 861.25M |
Other Liabilities | 1.51B | ▲ 1.52B | ▲ 1.87B | ▲ 2.16B | ▼ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 12.91M | ▼ 11.53M | ▼ 11.51M | ▼ 0.00 |
Total Liabilities | 1.70B | ▲ 1.70B | ▲ 2.08B | ▲ 2.25B | ▲ 3.01B | ▼ 2.96B | ▼ 2.89B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 120.53M | ▲ 120.59M | ▲ 121.34M | ▼ 118.15M | ▼ 115.02M | ▲ 118.25M | ▲ 118.40M |
Retained Earnings | 54.71M | ▲ 69.32M | ▲ 70.84M | ▲ 92.40M | ▲ 123.64M | ▲ 149.17M | ▲ 151.35M |
Accumulated Other Comprehensive Income Loss | -1.04M | ▼ -7.52M | ▼ -15.58M | ▲ -8.56M | ▲ -189.00K | ▼ -1.66M | ▼ -1.72M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | -1.00 |
Total Stockholders Equity | 174.20M | ▲ 182.40M | ▼ 176.60M | ▲ 201.99M | ▲ 238.47M | ▲ 265.75M | ▲ 268.03M |
Total Equity | 174.20M | ▲ 182.40M | ▼ 176.60M | ▲ 201.99M | ▲ 238.47M | ▲ 265.75M | ▲ 268.03M |
Total Liabilities And Stockholders Equity | 1.87B | ▲ 1.88B | ▲ 2.25B | ▲ 2.46B | ▲ 3.25B | ▼ 3.22B | ▼ 3.16B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.87B | ▲ 1.88B | ▲ 2.25B | ▲ 2.46B | ▲ 3.25B | ▼ 3.22B | ▼ 3.16B |
Total Investments | 209.74M | ▼ 183.30M | ▲ 195.50M | ▲ 198.61M | ▲ 225.30M | ▼ 14.52M | ▲ 16.03M |
Total Debt | 185.16M | ▼ 175.21M | ▲ 200.26M | ▼ 84.44M | ▲ 158.96M | ▲ 172.86M | ▼ 159.27M |
Net Debt | 109.74M | ▼ 97.16M | ▼ -205.08M | ▼ -207.16M | ▲ -185.97M | ▲ -94.66M | ▲ -85.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.26M | ▲ 3.47M | ▼ 336.00K | ▲ 7.81M | ▲ 8.02M | ▲ 8.30M | ▼ 3.66M |
Depreciation And Amortization | 473.00K | ▲ 843.00K | ▼ 738.00K | ▲ 861.00K | ▲ 890.00K | ▲ 940.00K | 940.00K |
Deferred Income Tax | 1.09M | ▼ -54.00K | ▼ -1.16M | ▲ -129.00K | ▼ -1.52M | ▲ -77.00K | ▲ 282.00K |
Stock Based Compensation | 326.00K | ▼ 246.00K | ▲ 484.00K | ▼ 416.00K | ▲ 470.00K | ▲ 1.07M | ▲ 1.07M |
Change In Working Capital | -2.61M | ▲ 5.51M | ▼ 3.97M | ▼ -4.59M | ▲ 5.70M | ▼ -9.23M | ▲ 342.00K |
Accounts Receivables | -320.00K | ▲ -43.00K | ▲ 715.00K | ▼ -601.00K | ▼ -3.52M | ▲ 786.00K | ▼ -242.00K |
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 | -2.29M | ▲ 5.55M | ▼ 3.25M | ▼ -3.99M | ▲ 9.22M | ▼ -10.01M | ▲ 584.00K |
Other Non Cash Items | 2.36M | ▼ -309.00K | ▲ 2.62M | ▼ 33.00K | ▲ 4.13M | ▼ -1.15M | ▲ 6.17M |
Net Cash Provided By Operating Activities | 4.90M | ▲ 9.70M | ▼ 6.98M | ▼ 4.41M | ▲ 17.69M | ▼ -144.00K | ▲ 9.51M |
Investments In Property Plant And Equipment | 3.35M | ▼ -172.00K | ▲ 409.00K | ▲ 4.13M | ▼ -611.00K | ▲ -246.00K | ▲ -83.00K |
Acquisitions Net | -3.60M | ▲ 0.00 | ▼ -409.00K | ▼ -65.66M | ▲ 0.00 | ▲ 17.90M | ▼ 0.00 |
Purchases Of Investments | -2.00M | ▲ -9.00K | ▼ -3.01M | ▼ -16.19M | ▲ -9.65M | ▼ -9.81M | ▲ -15.00K |
Sales Maturities Of Investments | 2.46M | ▲ 4.60M | ▲ 4.66M | ▲ 12.89M | ▼ 1.37M | ▼ 1.12M | ▲ 1.19M |
Other Investing Activities | -2.25M | ▼ -39.78M | ▲ 2.79M | ▼ 771.00K | ▼ -388.83M | ▲ 53.57M | ▼ 41.00K |
Net Cash Used For Investing Activities | -2.04M | ▼ -35.36M | ▲ 4.44M | ▼ -64.07M | ▼ -397.72M | ▲ 44.64M | ▼ 34.70M |
Debt Repayment | -20.00M | ▲ 0.00 | 0.00 | ▼ -45.50M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 45.50M | ▼ 0.00 | ▼ -155.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -988.00K | ▲ 0.00 | ▼ -1.86M | ▲ 0.00 | 0.00 | ▼ -920.00K |
Dividends Paid | -941.00K | ▼ -1.02M | ▼ -1.10M | ▼ -1.41M | ▼ -1.53M | ▼ -1.56M | ▼ -1.58M |
Other Financing Activities | -10.91M | ▲ 22.61M | ▲ 59.79M | ▲ 230.09M | ▲ 514.11M | ▼ -31.87M | ▼ -63.23M |
Net Cash Used Provided By Financing Activities | -11.85M | ▲ 20.60M | ▲ 58.69M | ▲ 226.83M | ▲ 512.58M | ▼ -33.43M | ▼ -65.74M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -8.99M | ▲ -5.06M | ▲ 70.12M | ▲ 167.17M | ▼ 132.56M | ▼ 11.06M | ▼ -21.53M |
Cash At End Of Period | 78.11M | ▼ 78.05M | ▲ 409.60M | ▼ 344.68M | ▲ 355.68M | ▼ 269.16M | ▼ 247.63M |
Cash At Beginning Of Period | 87.10M | ▼ 83.11M | ▲ 339.48M | ▼ 177.51M | ▲ 223.12M | ▲ 258.10M | ▲ 269.16M |
Operating Cash Flow | 4.90M | ▲ 9.70M | ▼ 6.98M | ▼ 4.41M | ▲ 17.69M | ▼ -144.00K | ▲ 9.51M |
Capital Expenditure | 3.35M | ▼ -172.00K | ▲ 409.00K | ▲ 4.13M | ▼ -611.00K | ▲ -246.00K | ▲ -83.00K |
Free Cash Flow | 8.26M | ▲ 9.53M | ▼ 7.39M | ▲ 8.53M | ▲ 17.08M | ▼ -390.00K | ▲ 9.42M |
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