Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Broadway Financial Corp/Del (BYFC)
Savings Institution, Federally Chartered
http://www.broadwayfederalbank.com
Broadway Financial Corp is active in the financial services domain. It is a savings and loan holding company in the United States. The Bank's business consists of deposits from the general public and using such deposits, together with borrowings and other funds, to make mortgage loans secured by residential properties and commercial real estate. Its deposits consist of passbook savings accounts, checking accounts, and negotiable order of withdrawal accounts, money market accounts and fixed-term certificates of deposit.
5055 WILSHIRE BLVD STE 500
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/09/1996
Market Cap
51,774,737
Shares Outstanding
6,180,000
Weighted SO
9,278,698
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7000
Last Div
0.0000
Range
4.41-8.24
Chg
0.0700
Avg Vol
11691
Mkt Cap
51774737
Exch
NASDAQ
Country
US
Phone
323 634 1700
DCF Diff
5.3982
DCF
-0.5082
Div Yield
0.0000
P/S
0.8599
EV Multiple
1139.5115
P/FV
0.1653
Div Yield %
0.0000
P/E
16.6712
PEG
0.3412
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
31.6912
DIO
0.0000
Op Cycle
31.6912
DPO
0.0000
CCC
31.6912
Gross Margin
0.9839
Op Margin
-0.0011
Pretax Margin
0.0680
Net Margin
0.0465
Eff Tax Rate
0.3194
ROA
0.0020
ROE
0.0100
ROCE
0.0000
NI/EBT
0.6840
EBT/EBIT
-63.9375
EBIT/Rev
-0.0011
Debt Ratio
0.2262
D/E
1.0955
LT Debt/Cap
0.5228
Total Debt/Cap
0.5228
Int Coverage
-0.0025
CF/Debt
-0.0201
Equity Multi
4.8435
Rec Turnover
11.5174
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
6.2637
Asset Turnover
0.0440
OCF/Share
-0.7540
FCF/Share
-0.7820
Cash/Share
42.6825
OCF/Sales
-0.1031
FCF/OCF
1.0372
CF Coverage
-0.0201
ST Coverage
0.0000
CapEx Coverage
-26.8615
Div&CapEx Cov
-26.8615
P/BV
0.1653
P/B
0.1653
P/S
0.8599
P/E
16.6712
P/FCF
-8.0446
P/OCF
-7.5202
P/CF
-7.5202
PEG
0.3412
P/S
0.8599
EV Multiple
1139.5115
P/FV
0.1653
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 04/08/2010 | 04/05/2010 | 04/12/2010 | 04/30/2010 |
0.05 | 01/06/2010 | 12/21/2009 | 01/08/2010 | 01/29/2010 |
0.05 | 10/14/2009 | 09/25/2009 | 10/16/2009 | 10/30/2009 |
0.05 | 07/13/2009 | 06/30/2009 | 07/15/2009 | 07/31/2009 |
0.05 | 04/07/2009 | 03/25/2009 | 04/10/2009 | 04/30/2009 |
0.05 | 01/08/2009 | 12/18/2008 | 01/12/2009 | 01/30/2009 |
0.05 | 10/08/2008 | 09/19/2008 | 10/10/2008 | 10/31/2008 |
0.05 | 07/09/2008 | 06/27/2008 | 07/11/2008 | 07/31/2008 |
0.05 | 04/10/2008 | 04/02/2008 | 04/14/2008 | 04/30/2008 |
0.05 | 01/04/2008 | 12/26/2007 | 01/08/2008 | 01/31/2008 |
0.05 | 10/03/2007 | 09/21/2007 | 10/08/2007 | 10/31/2007 |
0.05 | 07/11/2007 | 07/03/2007 | 07/13/2007 | 07/31/2007 |
0.05 | 04/04/2007 | 03/23/2007 | 04/09/2007 | 04/30/2007 |
0.05 | 01/04/2007 | 12/27/2006 | 01/08/2007 | 01/31/2007 |
0.05 | 10/04/2006 | 09/21/2006 | 10/09/2006 | 10/31/2006 |
0.05 | 06/29/2006 | 06/26/2006 | 07/03/2006 | 07/31/2006 |
0.05 | 03/29/2006 | 03/28/2006 | 04/01/2006 | 04/28/2006 |
0.05 | 01/04/2006 | 12/28/2005 | 01/06/2006 | 01/31/2006 |
0.05 | 10/07/2005 | 10/06/2005 | 10/05/2005 | 10/31/2005 |
0.05 | 07/01/2005 | 06/27/2005 | 07/06/2005 | 07/29/2005 |
0.05 | 03/31/2005 | 03/24/2005 | 04/04/2005 | 04/29/2005 |
0.05 | 01/05/2005 | 12/30/2004 | 01/07/2005 | 01/31/2005 |
0.05 | 11/05/2004 | 11/04/2004 | 10/06/2004 | 11/30/-0001 |
0.05 | 06/30/2004 | 06/21/2004 | 07/05/2004 | 07/31/2004 |
0.04 | 03/31/2004 | 03/19/2004 | 04/02/2004 | 04/30/2004 |
0.04 | 01/02/2004 | 12/24/2003 | 01/06/2004 | 01/30/2004 |
0.04 | 10/02/2003 | 10/01/2003 | 10/06/2003 | 10/31/2003 |
0.04 | 06/27/2003 | 06/23/2003 | 07/01/2003 | 07/31/2003 |
0.04 | 03/28/2003 | 03/21/2003 | 04/01/2003 | 04/30/2003 |
0.04 | 12/27/2002 | 12/18/2002 | 01/01/2003 | 01/31/2003 |
0.05 | 10/02/2002 | 10/01/2002 | 10/01/2002 | 10/31/2002 |
0.05 | 07/02/2002 | 06/24/2002 | 07/05/2002 | 07/31/2002 |
0.05 | 04/04/2002 | 03/26/2002 | 04/08/2002 | 04/30/2002 |
0.05 | 01/03/2002 | 12/27/2001 | 01/07/2002 | 01/31/2002 |
0.05 | 09/27/2001 | 09/24/2001 | 10/01/2001 | 10/31/2001 |
0.05 | 06/28/2001 | 06/25/2001 | 07/02/2001 | 07/31/2001 |
0.05 | 04/04/2001 | 03/26/2001 | 04/06/2001 | 04/30/2001 |
0.05 | 12/27/2000 | 12/22/2000 | 12/31/2000 | 01/31/2001 |
0.05 | 10/04/2000 | 09/20/2000 | 10/06/2000 | 10/31/2000 |
0.05 | 06/30/2000 | 06/23/2000 | 07/05/2000 | 07/31/2000 |
0.05 | 04/03/2000 | 03/24/2000 | 04/05/2000 | 04/28/2000 |
0.05 | 12/31/1999 | 12/23/1999 | 01/04/2000 | 01/31/2000 |
0.05 | 10/01/1999 | 09/24/1999 | 10/05/1999 | 10/29/1999 |
0.05 | 06/28/1999 | 06/16/1999 | 06/30/1999 | 07/30/1999 |
0.05 | 03/29/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/29/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/29/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 06/26/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/27/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/29/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/26/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 06/26/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/26/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/27/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/26/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 07/25/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 04/11/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
79.76K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 2.48M | ▲ 2.82M | ▲ 3.19M | ▲ 6.64M | ▲ 9.33M | ▲ 17.10M | ▼ 15.10M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 331.00K | ▼ 306.00K |
Gross Profit | 2.48M | ▲ 2.82M | ▲ 3.19M | ▲ 6.64M | ▲ 9.33M | ▲ 16.76M | ▼ 14.79M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.98 | ▼ 0.98 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.99M | ▲ 2.06M | ▲ 2.78M | ▲ 6.90M | ▼ 1.23M | ▲ 3.85M | ▲ 4.46M |
Selling And Marketing Expenses | -201.00K | ▲ -113.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 30.00K | ▼ 28.00K |
Selling General And Administrative Expenses | 1.79M | ▲ 1.95M | ▲ 2.78M | ▲ 6.90M | ▼ 1.23M | ▲ 3.88M | ▲ 4.49M |
Other Expenses | 0.00 | 0.00 | ▼ -1.20M | ▼ -4.03M | ▲ -2.30M | ▼ -3.40M | ▲ -2.98M |
Operating Expenses | 6.52M | ▼ -6.71M | ▼ -7.00M | ▼ -13.97M | ▲ -13.26M | ▲ 3.40M | ▼ 2.98M |
Cost And Expenses | 6.52M | ▼ -6.71M | ▼ -7.00M | ▼ -14.51M | ▲ -13.26M | ▲ 13.31M | ▲ 15.34M |
Interest Income | 3.94M | ▲ 4.37M | ▼ 3.93M | ▲ 7.18M | ▲ 10.66M | ▲ 12.62M | ▲ 14.79M |
Interest Expense | 1.48M | ▲ 1.58M | ▼ 1.07M | ▼ 836.00K | ▲ 1.62M | ▲ 5.47M | ▲ 7.27M |
Depreciation And Amortization | 60.00K | ▼ 56.00K | ▼ -49.00K | ▲ 220.00K | ▼ -145.00K | ▲ 97.00K | ▲ 248.00K |
Ebitda | 1.64M | ▼ 1.48M | ▼ 331.00K | ▲ 1.09M | ▲ 3.88M | ▼ 61.00K | ▼ 49.00K |
Ebitda Ratio | 0.66 | ▼ 0.53 | ▼ 0.10 | ▲ 0.16 | ▲ 0.42 | ▼ 0.00 | ▼ 0.00 |
Operating Income | -15.05M | ▲ 1.43M | ▼ 380.00K | ▲ 624.00K | ▲ 4.03M | ▼ -36.00K | ▼ -156.00K |
Operating Income Ratio | -6.08 | ▲ 0.51 | ▼ 0.12 | ▼ 0.09 | ▲ 0.43 | ▼ -0.00 | ▼ -0.01 |
Total Other Income Expenses Net | 15.15M | ▼ -1.58M | ▲ -1.07M | ▲ -893.00K | ▼ -1.75M | ▲ 3.79M | ▼ -240.00K |
Income Before Tax | 96.00K | ▼ -152.00K | ▼ -688.00K | ▼ -2.04M | ▲ 2.28M | ▲ 3.79M | ▼ -240.00K |
Income Before Tax Ratio | 0.04 | ▼ -0.05 | ▼ -0.22 | ▼ -0.31 | ▲ 0.24 | ▼ 0.22 | ▼ -0.02 |
Income Tax Expense | -179.00K | ▲ -83.00K | ▼ -107.00K | ▼ -640.00K | ▲ 759.00K | ▲ 1.18M | ▼ -57.00K |
Net Income | 274.00K | ▼ -69.00K | ▼ -581.00K | ▼ -1.45M | ▲ 1.51M | ▲ 2.61M | ▼ -168.00K |
Net Income Ratio | 0.11 | ▼ -0.02 | ▼ -0.18 | ▼ -0.22 | ▲ 0.16 | ▼ 0.15 | ▼ -0.01 |
Eps | 0.01 | ▼ 0.00 | ▼ -0.02 | -0.02 | ▲ 0.16 | ▲ 0.29 | ▼ -0.02 |
Eps Diluted | 0.01 | ▼ 0.00 | ▼ -0.02 | -0.02 | ▲ 0.02 | ▲ 0.29 | ▼ -0.02 |
Weighted Average Shs Out | 3.32M | ▲ 3.37M | ▲ 3.40M | ▲ 8.90M | ▲ 9.18M | ▼ 9.01M | ▼ 8.23M |
Weighted Average Shs Out Dil | 3.32M | ▲ 3.37M | ▲ 3.40M | ▲ 8.93M | ▲ 9.18M | ▼ 9.01M | ▼ 8.41M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.65M | ▼ 15.57M | ▲ 96.11M | ▲ 231.52M | ▼ 16.11M | ▲ 105.20M | ▼ 67.12M |
Short Term Investments | 14.72M | ▼ 11.01M | ▼ 10.70M | ▲ 156.40M | ▲ 328.75M | ▼ 316.95M | ▼ 293.24M |
Cash And Short Term Investments | 31.37M | ▼ 26.57M | ▲ 106.81M | ▲ 194.81M | ▼ 16.11M | ▲ 422.15M | ▼ 67.12M |
Net Receivables | 1.14M | ▲ 1.22M | ▼ 1.20M | ▲ 3.37M | ▲ 3.97M | ▲ 4.94M | ▲ 5.64M |
Inventory | 0.00 | 0.00 | ▼ -134.21M | ▲ 410.25M | ▼ 308.67M | ▼ -427.08M | ▲ -72.76M |
Other Current Assets | 0.00 | 0.00 | ▲ 97.31M | ▲ 234.89M | ▼ 20.08M | ▲ 110.13M | ▼ 72.76M |
Total Current Assets | 19.99M | ▲ 27.80M | ▲ 71.11M | ▲ 843.33M | ▼ 348.83M | ▼ 110.13M | ▼ 72.76M |
Property Plant Equipment Net | 2.24M | ▲ 2.78M | ▼ 2.54M | ▲ 10.34M | ▼ 10.29M | ▼ 9.84M | ▼ 9.73M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 26.00M | ▼ 25.86M | 25.86M | 25.86M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 2.94M | ▼ 2.50M | ▼ 2.11M | ▼ 2.03M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▼ -7.09M | ▲ 28.93M | ▼ 28.36M | ▼ 27.97M | ▼ 27.89M |
Long Term Investments | 15.06M | ▼ 11.17M | ▼ 10.76M | ▲ 156.40M | ▲ 328.75M | ▼ 113.43M | ▼ 74.92M |
Tax Assets | 5.05M | ▼ 0.00 | ▲ 7.09M | ▼ 6.10M | ▲ 14.64M | ▼ 13.11M | ▼ 9.83M |
Other Non Current Assets | -15.06M | ▲ -13.95M | ▼ -17.84M | ▼ -156.40M | ▲ -14.64M | ▲ 1.10B | ▲ 1.18B |
Total Non Current Assets | 7.29M | ▲ 13.95M | ▼ 2.54M | ▲ 45.38M | ▲ 367.40M | ▲ 1.27B | ▲ 1.30B |
Other Assets | 382.12M | ▲ 398.62M | ▲ 409.73M | ▼ 204.80M | ▲ 468.24M | ▼ 0.00 | 0.00 |
Total Assets | 409.40M | ▲ 440.37M | ▲ 483.38M | ▲ 1.09B | ▲ 1.18B | ▲ 1.38B | ▼ 1.37B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | ▲ 27.69M | ▼ 14.00M | ▲ 159.21M | ▲ 250.36M | ▼ 71.68M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▼ -551.00K | ▲ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | ▲ 236.01M | ▼ 0.00 | ▲ 608.06M | ▼ 597.74M | ▼ 2.81M |
Total Current Liabilities | 3.39M | ▲ 4.43M | ▲ 263.70M | ▼ 14.00M | ▲ 767.27M | ▲ 848.10M | ▼ 74.49M |
Long Term Debt | 75.10M | ▲ 88.34M | ▲ 113.82M | ▼ 99.95M | ▲ 142.34M | ▲ 146.68M | ▲ 309.28M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -6.31M | ▲ -3.15M | ▲ -2.77M | ▲ 85.31M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 1.45M | ▲ 3.15M | ▼ 2.77M | ▲ 3.57M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▼ -1.45M | ▲ 835.31M | ▼ 762.47M | ▼ 13.21M | ▲ 705.23M |
Total Non Current Liabilities | 75.10M | ▲ 88.34M | ▲ 113.82M | ▲ 938.41M | ▼ 904.81M | ▼ 248.78M | ▲ 1.01B |
Other Liabilities | 282.47M | ▲ 298.76M | ▼ 56.98M | ▼ 0.00 | ▼ -767.27M | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 925.00K | ▼ 690.00K | ▼ 423.00K | ▼ 0.00 |
Total Liabilities | 360.96M | ▲ 391.52M | ▲ 434.49M | ▲ 952.41M | ▼ 904.81M | ▲ 1.10B | ▼ 1.09B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▲ 150.00M | 150.00M | 150.00M |
Common Stock | 300.00K | ▲ 305.00K | ▲ 306.00K | ▲ 744.00K | ▲ 761.00K | ▼ 93.00K | 93.00K |
Retained Earnings | 8.63M | ▼ 8.43M | ▼ 7.78M | ▼ 3.67M | ▲ 9.29M | ▲ 12.55M | ▼ 12.39M |
Accumulated Other Comprehensive Income Loss | -283.00K | ▲ -23.00K | ▲ 164.00K | ▼ -551.00K | ▼ -17.47M | ▲ -13.53M | ▼ -14.10M |
Other Total Stockholders Equity | 39.79M | ▲ 40.14M | ▲ 40.63M | ▲ 134.13M | ▲ 136.90M | ▼ 132.78M | ▲ 132.91M |
Total Stockholders Equity | 48.44M | ▲ 48.85M | ▲ 48.89M | ▲ 141.00M | ▲ 279.48M | ▲ 281.90M | ▼ 281.29M |
Total Equity | 48.44M | ▲ 48.85M | ▲ 48.89M | ▲ 141.10M | ▲ 279.65M | ▲ 282.10M | ▼ 281.47M |
Total Liabilities And Stockholders Equity | 409.40M | ▲ 440.37M | ▲ 483.38M | ▲ 1.09B | ▲ 1.18B | ▲ 1.38B | ▼ 1.37B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▲ 170.00K | ▲ 194.00K | ▼ 175.00K |
Total Liabilities And Total Equity | 409.40M | ▲ 440.37M | ▲ 483.38M | ▲ 1.09B | ▲ 1.18B | ▲ 1.38B | ▼ 1.37B |
Total Investments | 29.79M | ▼ 22.18M | ▼ 21.45M | ▲ 156.40M | ▲ 657.50M | ▼ 113.43M | ▼ 74.92M |
Total Debt | 75.10M | ▲ 88.34M | ▲ 113.82M | ▼ 99.95M | ▲ 142.34M | ▲ 397.46M | ▼ 380.96M |
Net Debt | 58.45M | ▲ 72.77M | ▼ 17.71M | ▼ -131.57M | ▲ 126.24M | ▲ 292.26M | ▲ 313.84M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 275.00K | ▼ -69.00K | ▼ -581.00K | ▼ -1.40M | ▲ 1.53M | ▲ 2.58M | ▼ -168.00K |
Depreciation And Amortization | 60.00K | ▼ 56.00K | ▼ -49.00K | ▲ 220.00K | ▼ -145.00K | ▲ 97.00K | ▲ 248.00K |
Deferred Income Tax | 155.00K | ▼ -284.00K | ▼ -492.00K | ▲ 369.00K | ▲ 1.49M | ▼ -11.00K | ▼ -57.00K |
Stock Based Compensation | 71.00K | ▲ 143.00K | ▲ 163.00K | ▼ 74.00K | ▲ 134.00K | ▼ 95.00K | ▲ 124.00K |
Change In Working Capital | -948.00K | ▲ -504.00K | ▲ -355.00K | ▼ -1.17M | ▲ -616.00K | ▲ 968.00K | ▼ -11.95M |
Accounts Receivables | 98.00K | ▼ -41.00K | ▲ 123.00K | ▼ -807.00K | ▲ -506.00K | ▲ -13.00K | ▼ -700.00K |
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 | -1.05M | ▲ -463.00K | ▼ -478.00K | ▲ -358.00K | ▲ -110.00K | ▲ 37.00K | ▼ -11.19M |
Other Non Cash Items | 12.73M | ▼ 651.00K | ▲ 27.52M | ▼ -1.44M | ▲ -1.39M | ▲ 125.00K | ▲ 702.00K |
Net Cash Provided By Operating Activities | 12.34M | ▼ -7.00K | ▲ 26.21M | ▼ -3.35M | ▲ 996.00K | ▲ 3.57M | ▼ -11.66M |
Investments In Property Plant And Equipment | -6.00K | ▼ -8.00K | ▲ 501.00K | ▼ -1.02M | ▲ 493.00K | ▼ -94.00K | ▲ -55.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 15.26M | ▼ -5.36M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -1.15M | ▼ -6.43M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 684.00K | ▲ 2.61M | ▼ 793.00K | ▲ 6.50M | ▼ 5.48M | ▲ 7.90M | ▲ 23.16M |
Other Investing Activities | -312.00K | ▼ -35.25M | ▲ -260.00K | ▲ 135.00K | ▼ -54.41M | ▲ -1.03M | ▲ -136.00K |
Net Cash Used For Investing Activities | 366.00K | ▼ -32.65M | ▲ 15.15M | ▼ -6.17M | ▼ -48.44M | ▲ -38.51M | ▲ -23.44M |
Debt Repayment | -10.00M | ▲ -255.00K | ▼ -745.00K | ▼ -5.11M | ▲ -140.00K | ▼ -19.26M | ▲ -15.83M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 30.84M | ▼ 1.02M | ▼ -3.40M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 66.00K | ▼ 0.00 | ▼ -1.78M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -30.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 529.00K | ▲ 26.66M | ▼ -14.22M | ▲ 6.59M | ▲ 10.45M | ▲ 103.40M | ▼ 11.07M |
Net Cash Used Provided By Financing Activities | -9.47M | ▲ 26.40M | ▼ -14.96M | ▲ 32.35M | ▼ 11.33M | ▲ 128.65M | ▼ -2.97M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 3.24M | ▼ -6.26M | ▲ 26.39M | ▼ 22.83M | ▼ -36.11M | ▲ 93.71M | ▼ -38.07M |
Cash At End Of Period | 16.65M | ▼ 15.57M | ▲ 96.11M | ▲ 231.52M | ▼ 16.11M | ▲ 105.20M | ▼ 67.12M |
Cash At Beginning Of Period | 13.41M | ▲ 21.82M | ▲ 69.72M | ▲ 208.69M | ▼ 52.22M | ▼ 11.49M | ▲ 105.20M |
Operating Cash Flow | 12.34M | ▼ -7.00K | ▲ 26.21M | ▼ -3.35M | ▲ 996.00K | ▲ 3.57M | ▼ -11.66M |
Capital Expenditure | -6.00K | ▼ -8.00K | ▲ 501.00K | ▼ -1.02M | ▲ 493.00K | ▼ -94.00K | ▲ -55.00K |
Free Cash Flow | 12.34M | ▼ -15.00K | ▲ 26.71M | ▼ -4.37M | ▲ 1.49M | ▲ 3.48M | ▼ -11.72M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)