Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Carver Bancorp, Inc. (CARV)
Savings Institution, Federally Chartered
Carver Bancorp Inc is a holding company and conducts its business as a unitary saving and loan holding firm and the business of the company consists of the operation of its subsidiary. The bank offers a wide range of financial solutions to meet customers' banking. It offers other consumer and commercial banking products and services, such as debit cards, online banking, online bill pay, and telephone banking. The company provides deposit products, such as demand, savings, and time deposits for consumers, businesses, and governmental and quasi-governmental agencies in its market area within New York City.
75 W 125TH ST
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/26/1994
Market Cap
10,291,799
Shares Outstanding
4,920,000
Weighted SO
4,918,347
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1120
Last Div
0.0000
Range
1.15-2.97
Chg
-0.0300
Avg Vol
49030
Mkt Cap
10291799
Exch
NASDAQ
Country
US
Phone
718 230 2900
DCF Diff
21.2141
DCF
26.1240
Div Yield
0.0000
P/S
0.2700
EV Multiple
-6.4203
P/FV
0.2605
Div Yield %
0.0000
P/E
-2.7531
PEG
-0.1457
Payout
0.0000
Current Ratio
0.1606
Quick Ratio
2.4684
Cash Ratio
0.1471
DSO
5981.3018
DIO
-90752.0204
Op Cycle
-84770.7186
DPO
0.0000
CCC
-84770.7186
Gross Margin
0.9241
Op Margin
-0.0208
Pretax Margin
-0.0989
Net Margin
-0.0990
Eff Tax Rate
0.5817
ROA
-0.0051
ROE
-0.0917
ROCE
-0.0018
NI/EBT
1.0011
EBT/EBIT
4.7636
EBIT/Rev
-0.0208
Debt Ratio
0.0674
D/E
1.2617
LT Debt/Cap
0.5476
Total Debt/Cap
0.5579
Int Coverage
-0.0755
CF/Debt
-0.1434
Equity Multi
18.7278
Rec Turnover
0.0610
Pay Turnover
0.0000
Inv Turnover
-0.0040
FA Turnover
3.2621
Asset Turnover
0.0511
OCF/Share
-1.4027
FCF/Share
-1.4898
Cash/Share
18.4257
OCF/Sales
-0.1892
FCF/OCF
1.0621
CF Coverage
-0.1434
ST Coverage
-3.5193
CapEx Coverage
-16.0960
Div&CapEx Cov
-16.0960
P/BV
0.2605
P/B
0.2605
P/S
0.2700
P/E
-2.7531
P/FCF
-1.3438
P/OCF
-1.4401
P/CF
-1.4401
PEG
-0.1457
P/S
0.2700
EV Multiple
-6.4203
P/FV
0.2605
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 |
---|---|---|---|---|
0.02 | 08/25/2010 | 08/16/2010 | 08/27/2010 | 09/10/2010 |
0.02 | 07/22/2010 | 07/15/2010 | 07/26/2010 | 08/09/2010 |
0.10 | 02/11/2010 | 02/05/2010 | 02/16/2010 | 03/01/2010 |
0.10 | 11/24/2009 | 11/17/2009 | 11/28/2009 | 12/14/2009 |
0.10 | 08/28/2009 | 08/18/2009 | 09/01/2009 | 09/14/2009 |
0.10 | 06/01/2009 | 05/29/2009 | 05/27/2009 | 06/13/2009 |
0.10 | 02/25/2009 | 02/12/2009 | 02/27/2009 | 03/13/2009 |
0.10 | 11/25/2008 | 11/13/2008 | 11/28/2008 | 12/12/2008 |
0.10 | 08/26/2008 | 08/25/2008 | 08/28/2008 | 09/11/2008 |
0.10 | 06/11/2008 | 05/30/2008 | 06/13/2008 | 06/27/2008 |
0.10 | 02/26/2008 | 02/13/2008 | 02/28/2008 | 03/13/2008 |
0.10 | 11/29/2007 | 11/19/2007 | 12/03/2007 | 12/17/2007 |
0.10 | 08/21/2007 | 08/08/2007 | 08/23/2007 | 09/05/2007 |
0.09 | 06/11/2007 | 05/31/2007 | 06/13/2007 | 06/27/2007 |
0.09 | 02/15/2007 | 02/07/2007 | 02/20/2007 | 03/05/2007 |
0.09 | 11/17/2006 | 11/09/2006 | 11/21/2006 | 12/05/2006 |
0.09 | 08/18/2006 | 08/10/2006 | 08/22/2006 | 09/05/2006 |
0.08 | 05/19/2006 | 05/11/2006 | 05/23/2006 | 06/06/2006 |
0.08 | 02/16/2006 | 02/09/2006 | 02/21/2006 | 03/07/2006 |
0.08 | 11/04/2005 | 10/27/2005 | 11/08/2005 | 11/22/2005 |
0.08 | 08/03/2005 | 07/28/2005 | 08/05/2005 | 08/19/2005 |
0.07 | 05/04/2005 | 04/25/2005 | 05/06/2005 | 05/20/2005 |
0.07 | 02/08/2005 | 01/25/2005 | 02/10/2005 | 02/24/2005 |
0.07 | 11/05/2004 | 10/27/2004 | 11/09/2004 | 11/23/2004 |
0.07 | 08/06/2004 | 07/28/2004 | 08/10/2004 | 08/24/2004 |
0.05 | 05/06/2004 | 04/30/2004 | 05/10/2004 | 05/24/2004 |
0.05 | 02/04/2004 | 01/26/2004 | 02/06/2004 | 02/13/2004 |
0.05 | 10/30/2003 | 10/24/2003 | 11/03/2003 | 11/18/2003 |
0.05 | 08/07/2003 | 07/23/2003 | 08/11/2003 | 08/28/2003 |
0.05 | 05/01/2003 | 04/23/2003 | 05/05/2003 | 05/19/2003 |
0.05 | 01/15/2003 | 01/09/2003 | 01/20/2003 | 02/07/2003 |
0.05 | 02/13/2002 | 01/29/2002 | 02/15/2002 | 03/05/2002 |
0.05 | 02/13/2001 | 02/01/2001 | 02/15/2001 | 03/05/2001 |
0.05 | 02/23/2000 | 02/14/2000 | 02/25/2000 | 03/15/2000 |
0.01 | 08/19/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 08/19/1998 | 07/29/1998 | 08/21/1998 | 09/21/1998 |
0.05 | 07/10/1997 | 06/18/1997 | 07/14/1997 | 08/04/1997 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.00K Shares Bought (99.90 %)
0.00 Shares Sold (0.10%)
6 - 9 Months
13.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.45M | ▼ 5.17M | ▼ 4.57M | ▲ 5.97M | ▲ 6.30M | ▲ 7.34M | ▲ 10.66M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 5.45M | ▼ 5.17M | ▼ 4.57M | ▲ 5.97M | ▲ 6.30M | ▲ 7.34M | ▲ 10.66M |
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 | 4.79M | ▼ 4.78M | ▼ 3.44M | ▼ 3.25M | ▲ 3.39M | ▲ 3.98M | ▼ 0.00 |
Selling And Marketing Expenses | 1.14M | ▼ 1.10M | ▼ 229.00K | ▲ 409.00K | ▼ 378.00K | ▲ 388.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 5.93M | ▼ 5.88M | ▼ 3.67M | ▼ 3.66M | ▲ 3.76M | ▲ 4.37M | ▼ 0.00 |
Other Expenses | -2.52M | ▼ -11.11M | ▲ -8.72M | ▼ -9.71M | ▲ -9.36M | ▼ -11.54M | ▲ -3.05M |
Operating Expenses | 3.40M | ▼ -5.24M | ▲ -5.05M | ▼ -6.06M | ▲ -5.59M | ▼ -7.17M | ▲ 3.05M |
Cost And Expenses | 3.40M | ▼ -5.24M | ▲ -5.05M | ▼ -6.06M | ▲ -5.59M | ▼ -7.17M | ▲ 11.70M |
Interest Income | 5.80M | ▼ 5.62M | ▼ 5.26M | ▼ 5.21M | ▲ 6.15M | ▲ 7.40M | ▼ 0.00 |
Interest Expense | 1.45M | ▼ 1.45M | ▼ 1.31M | ▼ 880.00K | ▼ 575.00K | ▲ 1.68M | ▼ 595.00K |
Depreciation And Amortization | 295.00K | ▼ 214.00K | ▲ 267.00K | ▼ 248.00K | ▲ 259.00K | ▲ 275.00K | ▼ 234.00K |
Ebitda | 9.15M | ▼ 152.00K | ▼ -220.00K | ▲ 163.00K | ▲ 963.00K | ▼ 450.00K | ▼ 234.00K |
Ebitda Ratio | 1.68 | ▼ 0.03 | ▼ -0.05 | ▲ 0.03 | ▲ 0.15 | ▼ 0.06 | ▼ 0.02 |
Operating Income | 8.86M | ▼ -62.00K | ▼ -487.00K | ▲ -85.00K | ▲ 704.00K | ▼ 175.00K | ▼ 0.00 |
Operating Income Ratio | 1.62 | ▼ -0.01 | ▼ -0.11 | ▲ -0.01 | ▲ 0.11 | ▼ 0.02 | ▼ 0.00 |
Total Other Income Expenses Net | -1.45M | ▲ -1.45M | ▲ -1.31M | ▲ -880.00K | ▲ -575.00K | ▼ -1.68M | ▲ 11.00K |
Income Before Tax | 7.41M | ▼ -1.51M | ▼ -1.80M | ▲ -965.00K | ▲ 129.00K | ▼ -1.50M | ▲ 11.00K |
Income Before Tax Ratio | 1.36 | ▼ -0.29 | ▼ -0.39 | ▲ -0.16 | ▲ 0.02 | ▼ -0.20 | ▲ 0.00 |
Income Tax Expense | -124.00K | ▲ 33.00K | ▼ 0.00 | 0.00 | ▲ 575.00K | ▲ 1.68M | ▼ 0.00 |
Net Income | 7.53M | ▼ -1.54M | ▼ -1.80M | ▲ -965.00K | ▲ -446.00K | ▼ -3.18M | ▲ 11.00K |
Net Income Ratio | 1.38 | ▼ -0.30 | ▼ -0.39 | ▲ -0.16 | ▲ -0.07 | ▼ -0.43 | ▲ 0.00 |
Eps | 2.04 | ▼ -0.42 | ▼ -0.49 | ▲ -0.32 | ▲ -0.13 | ▼ -0.74 | ▲ 0.00 |
Eps Diluted | 2.04 | ▼ -0.42 | ▼ -0.49 | ▲ -0.32 | ▲ -0.13 | ▼ -0.74 | ▲ 0.00 |
Weighted Average Shs Out | 3.70M | ▲ 3.70M | ▲ 3.70M | ▼ 2.98M | ▲ 3.42M | ▲ 4.30M | ▲ 5.14M |
Weighted Average Shs Out Dil | 3.70M | ▲ 3.70M | ▲ 3.70M | ▼ 2.98M | ▲ 3.42M | ▲ 4.30M | ▲ 5.14M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 134.56M | ▼ 31.23M | ▲ 47.54M | ▲ 75.59M | ▼ 61.02M | ▼ 42.55M | ▼ -58.52M |
Short Term Investments | 60.71M | ▲ 79.85M | ▼ 65.83M | ▲ 86.51M | ▼ 67.60M | ▼ 53.84M | ▼ 0.00 |
Cash And Short Term Investments | 195.27M | ▼ 111.07M | ▲ 113.37M | ▲ 162.10M | ▼ 128.61M | ▼ 96.40M | ▼ -58.52M |
Net Receivables | 2.02M | ▼ 2.02M | ▲ 2.05M | ▲ 2.64M | ▼ 2.41M | ▼ 1.91M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.49M | ▲ -44.52M | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 63.49M | ▼ 44.52M | ▲ 62.74M |
Total Current Assets | 197.29M | ▼ 113.09M | ▲ 115.42M | ▲ 164.74M | ▼ 131.03M | ▼ 98.31M | ▼ 62.74M |
Property Plant Equipment Net | 2.97M | ▲ 5.06M | ▲ 22.99M | ▼ 19.96M | ▼ 17.41M | ▼ 15.49M | ▼ 12.41M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 181.00K | ▼ 180.00K | ▼ 145.00K | ▲ 147.00K | ▲ 162.00K | ▼ 152.00K | ▼ 0.00 |
Goodwill And Intangible Assets | 181.00K | ▼ 180.00K | ▼ 145.00K | ▲ 147.00K | ▲ 162.00K | ▼ 152.00K | ▼ 0.00 |
Long Term Investments | 72.78M | ▲ 91.44M | ▼ 75.98M | ▲ 94.31M | ▼ 72.85M | ▼ 56.16M | ▼ 9.41M |
Tax Assets | 75.57M | ▲ 96.31M | ▲ 98.83M | ▲ 114.12M | ▼ 90.10M | ▼ 71.49M | ▼ 0.00 |
Other Non Current Assets | -181.00K | ▲ -180.00K | ▲ -145.00K | ▼ -147.00K | ▼ -162.00K | ▼ -71.65M | ▲ 672.24M |
Total Non Current Assets | 75.75M | ▲ 96.49M | ▲ 98.97M | ▲ 114.27M | ▼ 90.26M | ▼ 71.65M | ▲ 694.06M |
Other Assets | 420.87M | ▼ 354.13M | ▲ 364.38M | ▲ 397.74M | ▲ 514.02M | ▲ 553.27M | ▼ 0.00 |
Total Assets | 693.91M | ▼ 563.71M | ▲ 578.77M | ▲ 676.75M | ▲ 735.31M | ▼ 723.22M | ▲ 756.80M |
Account Payables | 393.00K | ▲ 563.00K | ▲ 739.00K | ▲ 7.66M | ▼ 499.00K | ▲ 1.48M | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 2.69M | ▼ 2.65M | ▲ 3.01M | ▲ 30.80M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -7.66M | ▲ -499.00K | ▼ -262.76M | ▲ 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 240.10M | ▲ 315.10M | ▼ 259.75M | ▲ 458.71M |
Total Current Liabilities | 393.00K | ▲ 563.00K | ▲ 739.00K | ▲ 250.45M | ▲ 318.24M | ▼ 1.48M | ▲ 489.50M |
Long Term Debt | 38.40M | ▼ 21.40M | ▲ 31.73M | ▲ 53.23M | ▼ 30.34M | ▲ 64.26M | ▼ 18.40M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -64.26M | ▲ 206.58M |
Total Non Current Liabilities | 38.40M | ▼ 21.40M | ▲ 31.73M | ▲ 53.23M | ▼ 30.34M | ▲ 64.26M | ▲ 224.99M |
Other Liabilities | 603.14M | ▼ 494.61M | ▲ 497.41M | ▼ 320.78M | ▲ 331.64M | ▼ -1.48M | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 18.15M | ▼ 16.00M | ▼ 14.39M | ▼ 13.17M | ▼ 7.95M |
Total Liabilities | 641.94M | ▼ 516.58M | ▲ 529.88M | ▲ 624.45M | ▲ 680.23M | ▼ 64.26M | ▲ 714.49M |
Preferred Stock | 45.12M | 45.12M | 45.12M | ▼ 25.78M | ▲ 25.93M | ▼ 25.38M | ▼ 21.73M |
Common Stock | 61.00K | 61.00K | 61.00K | ▼ 58.00K | ▲ 67.00K | ▲ 68.00K | ▲ 77.00K |
Retained Earnings | -45.54M | ▼ -52.20M | ▼ -52.29M | ▲ -42.66M | ▼ -43.50M | ▼ -47.90M | ▼ -51.55M |
Accumulated Other Comprehensive Income Loss | -2.73M | ▲ -939.00K | ▲ 932.00K | ▼ -3.18M | ▼ -6.66M | ▼ -12.22M | ▼ -12.71M |
Other Total Stockholders Equity | 55.06M | ▲ 55.10M | ▼ 55.07M | ▲ 72.30M | ▲ 79.26M | ▲ 79.90M | ▲ 84.75M |
Total Stockholders Equity | 51.97M | ▼ 47.14M | ▲ 48.89M | ▲ 52.30M | ▲ 55.09M | ▼ 45.22M | ▼ 42.31M |
Total Equity | 51.97M | ▼ 47.14M | ▲ 48.89M | ▲ 52.30M | ▲ 55.09M | ▼ 45.22M | ▼ 42.31M |
Total Liabilities And Stockholders Equity | 693.91M | ▼ 563.71M | ▲ 578.77M | ▲ 676.75M | ▲ 735.31M | ▼ 723.22M | ▲ 756.80M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 693.91M | ▼ 563.71M | ▲ 578.77M | ▲ 676.75M | ▲ 735.31M | ▼ 723.22M | ▲ 756.80M |
Total Investments | 133.49M | ▲ 171.28M | ▼ 141.81M | ▲ 180.82M | ▼ 140.45M | ▼ 110.00M | ▼ 9.41M |
Total Debt | 38.40M | ▼ 21.40M | ▲ 31.73M | ▲ 53.23M | ▼ 30.34M | ▲ 64.26M | ▼ 57.15M |
Net Debt | -96.16M | ▲ -9.83M | ▼ -15.81M | ▼ -22.37M | ▼ -30.68M | ▲ 21.71M | ▲ 115.67M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.53M | ▼ -1.54M | ▼ -1.80M | ▲ -965.00K | ▲ 129.00K | ▼ -1.50M | ▲ 11.00K |
Depreciation And Amortization | 295.00K | ▼ 214.00K | ▲ 267.00K | ▼ 248.00K | ▲ 259.00K | ▲ 275.00K | ▼ 234.00K |
Deferred Income Tax | -9.03M | ▲ 178.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 2.00K | ▼ 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 71.00K | ▼ 0.00 |
Change In Working Capital | 2.87M | ▼ -4.13M | ▲ -1.31M | ▲ 7.48M | ▲ 11.06M | ▼ -468.00K | ▼ -3.18M |
Accounts Receivables | -295.00K | ▲ 49.00K | ▼ -33.00K | ▲ 270.00K | ▲ 274.00K | ▲ 602.00K | ▼ 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 | 3.17M | ▼ -4.18M | ▲ -1.27M | ▲ 7.21M | ▲ 10.79M | ▼ -1.07M | ▲ 0.00 |
Other Non Cash Items | 13.00K | ▼ -1.00K | ▲ 398.00K | ▼ -88.00K | ▲ 144.00K | ▼ -44.00K | ▲ 541.00K |
Net Cash Provided By Operating Activities | 1.69M | ▼ -5.28M | ▲ -2.48M | ▲ 6.67M | ▲ 11.59M | ▼ -1.67M | ▼ -2.86M |
Investments In Property Plant And Equipment | -457.00K | ▲ -19.00K | ▼ -74.00K | ▲ -72.00K | ▲ -11.00K | ▼ -57.00K | ▼ -124.00K |
Acquisitions Net | 0.00 | ▼ -1.93M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -7.79M | ▲ 91.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.44M | ▲ 23.12M | ▼ 5.58M | ▲ 11.39M | ▼ 2.91M | ▼ 1.14M | ▼ 670.00K |
Other Investing Activities | 29.08M | ▼ -9.00K | ▼ -5.54M | ▼ -14.65M | ▼ -26.86M | ▲ -11.96M | ▲ 0.00 |
Net Cash Used For Investing Activities | 30.06M | ▼ 21.25M | ▼ -41.00K | ▼ -3.33M | ▼ -23.96M | ▲ -10.88M | ▲ 2.47M |
Debt Repayment | 0.00 | ▼ -8.00M | ▲ 0.00 | ▼ -4.53M | ▼ -23.31M | ▼ -35.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 2.22M | ▼ 2.04M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -2.50M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 26.16M | ▼ -24.82M | ▲ 12.33M | ▼ -7.03M | ▲ 28.93M | ▲ 46.18M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 26.16M | ▼ -24.82M | ▲ 12.33M | ▼ -7.31M | ▲ 7.66M | ▲ 11.18M | ▼ -15.82M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 57.92M | ▼ -8.85M | ▲ 9.81M | ▼ -3.96M | ▼ -4.71M | ▲ -1.36M | ▼ -16.21M |
Cash At End Of Period | 134.56M | ▼ 31.23M | ▲ 47.54M | ▲ 75.59M | ▼ 61.02M | ▼ 42.55M | ▼ -16.21M |
Cash At Beginning Of Period | 76.64M | ▼ 40.07M | ▼ 37.73M | ▲ 79.55M | ▼ 65.73M | ▼ 43.91M | ▼ 0.00 |
Operating Cash Flow | 1.69M | ▼ -5.28M | ▲ -2.48M | ▲ 6.67M | ▲ 11.59M | ▼ -1.67M | ▼ -2.86M |
Capital Expenditure | -457.00K | ▲ -19.00K | ▼ -74.00K | ▲ -72.00K | ▲ -11.00K | ▼ -57.00K | ▼ -124.00K |
Free Cash Flow | 1.24M | ▼ -5.30M | ▲ -2.56M | ▲ 6.60M | ▲ 11.58M | ▼ -1.72M | ▼ -2.98M |
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