Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
CSI Compressco LP (CCLP)
Oil & Gas Field Services, Nec
CSI Compressco LP is a limited partnership operating in the U.S. The company is a provider of compression services and equipment for natural gas and oil production, gathering, transportation, processing, and storage. It sells standard and custom-designed compressor packages and oil field fluid pump systems and provides aftermarket services and compressor package parts and components manufactured by third-party suppliers. In addition, the company provides compression services and equipment to natural gas and oil exploration and production, midstream, and transmission companies. The majority of the company's revenue comes from the United States.
1735 HUGHES LANDING BLVD, STE 200
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/15/2011
Market Cap
344,842,721
Shares Outstanding
142,000,000
Weighted SO
141,995,028
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7190
Last Div
0.0400
Range
1.04-2.44
Chg
0.0900
Avg Vol
224392
Mkt Cap
344842721
Exch
NASDAQ
Country
US
Phone
832 365 2257
DCF Diff
2.4052
DCF
-0.0052
Div Yield
0.0083
P/S
0.8931
EV Multiple
10.9069
P/FV
-24.0064
Div Yield %
0.8264
P/E
-36.3090
PEG
-0.6233
Payout
-0.6024
Current Ratio
1.7056
Quick Ratio
0.9441
Cash Ratio
0.0996
DSO
56.1762
DIO
61.0560
Op Cycle
117.2322
DPO
29.8893
CCC
87.3429
Gross Margin
0.3044
Op Margin
-0.0016
Pretax Margin
-0.0148
Net Margin
-0.0245
Eff Tax Rate
-0.6611
ROA
-0.0138
ROE
0.5143
ROCE
-0.0010
NI/EBT
1.6583
EBT/EBIT
9.0301
EBIT/Rev
-0.0016
Debt Ratio
0.9397
D/E
-45.1019
LT Debt/Cap
1.0226
Total Debt/Cap
1.0227
Int Coverage
-0.0117
CF/Debt
0.0963
Equity Multi
-47.9975
Rec Turnover
6.4974
Pay Turnover
12.2117
Inv Turnover
5.9781
FA Turnover
0.7052
Asset Turnover
0.5620
OCF/Share
0.4378
FCF/Share
0.0303
Cash/Share
0.0494
OCF/Sales
0.1610
FCF/OCF
0.0691
CF Coverage
0.0963
ST Coverage
-24.6218
CapEx Coverage
1.0743
Div&CapEx Cov
0.9779
P/BV
-24.0064
P/B
-24.0064
P/S
0.8931
P/E
-36.3090
P/FCF
80.2146
P/OCF
5.5272
P/CF
5.5272
PEG
-0.6233
P/S
0.8931
EV Multiple
10.9069
P/FV
-24.0064
DPS
0.0200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 01/30/2024 | 01/18/2024 | 01/31/2024 | 02/14/2024 |
0.01 | 10/27/2023 | 10/19/2023 | 10/30/2023 | 11/14/2023 |
0.01 | 07/27/2023 | 07/17/2023 | 07/28/2023 | 08/14/2023 |
0.01 | 04/27/2023 | 04/17/2023 | 04/30/2023 | 05/15/2023 |
0.01 | 01/30/2023 | 01/19/2023 | 01/31/2023 | 02/14/2023 |
0.01 | 10/28/2022 | 10/21/2022 | 10/31/2022 | 11/14/2022 |
0.01 | 07/28/2022 | 07/19/2022 | 07/29/2022 | 08/12/2022 |
0.01 | 04/28/2022 | 04/20/2022 | 04/30/2022 | 05/13/2022 |
0.01 | 01/28/2022 | 01/21/2022 | 01/31/2022 | 02/14/2022 |
0.01 | 10/22/2021 | 10/15/2021 | 10/25/2021 | 11/12/2021 |
0.01 | 07/29/2021 | 07/20/2021 | 07/30/2021 | 08/13/2021 |
0.01 | 04/29/2021 | 04/20/2021 | 04/30/2021 | 05/14/2021 |
0.01 | 01/28/2021 | 01/19/2021 | 01/29/2021 | 02/12/2021 |
0.01 | 10/29/2020 | 10/20/2020 | 11/01/2020 | 11/13/2020 |
0.01 | 07/30/2020 | 07/20/2020 | 08/01/2020 | 08/14/2020 |
0.01 | 04/30/2020 | 04/20/2020 | 05/01/2020 | 05/15/2020 |
0.01 | 01/30/2020 | 01/20/2020 | 02/01/2020 | 02/14/2020 |
0.01 | 10/31/2019 | 10/21/2019 | 11/01/2019 | 11/14/2019 |
0.01 | 07/31/2019 | 07/19/2019 | 08/01/2019 | 08/14/2019 |
0.01 | 04/30/2019 | 04/18/2019 | 05/01/2019 | 05/15/2019 |
0.01 | 01/31/2019 | 01/22/2019 | 02/01/2019 | 02/14/2019 |
0.19 | 10/31/2018 | 10/19/2018 | 11/01/2018 | 11/14/2018 |
0.19 | 07/31/2018 | 07/19/2018 | 08/01/2018 | 08/14/2018 |
0.19 | 04/30/2018 | 04/19/2018 | 05/01/2018 | 05/15/2018 |
0.19 | 01/31/2018 | 01/22/2018 | 02/01/2018 | 02/14/2018 |
0.19 | 10/31/2017 | 10/20/2017 | 11/01/2017 | 11/14/2017 |
0.19 | 07/28/2017 | 07/21/2017 | 08/01/2017 | 08/14/2017 |
0.19 | 04/27/2017 | 04/24/2017 | 05/01/2017 | 05/15/2017 |
0.38 | 01/30/2017 | 01/23/2017 | 02/01/2017 | 02/14/2017 |
0.38 | 10/28/2016 | 10/24/2016 | 11/01/2016 | 11/14/2016 |
0.38 | 07/28/2016 | 07/22/2016 | 08/01/2016 | 08/15/2016 |
0.38 | 04/27/2016 | 04/20/2016 | 04/29/2016 | 05/13/2016 |
0.38 | 01/28/2016 | 01/22/2016 | 02/01/2016 | 02/15/2016 |
0.50 | 10/28/2015 | 10/20/2015 | 10/30/2015 | 11/13/2015 |
0.50 | 07/29/2015 | 07/21/2015 | 07/31/2015 | 08/14/2015 |
0.50 | 04/29/2015 | 04/21/2015 | 05/01/2015 | 05/15/2015 |
0.48 | 01/28/2015 | 01/20/2015 | 01/30/2015 | 02/13/2015 |
0.46 | 10/29/2014 | 10/20/2014 | 10/31/2014 | 11/14/2014 |
0.45 | 07/17/2014 | 07/11/2014 | 07/21/2014 | 08/15/2014 |
0.44 | 04/29/2014 | 04/21/2014 | 05/01/2014 | 05/15/2014 |
0.44 | 01/29/2014 | 01/21/2014 | 01/31/2014 | 02/14/2014 |
0.43 | 10/30/2013 | 10/21/2013 | 11/01/2013 | 11/15/2013 |
0.42 | 07/30/2013 | 07/19/2013 | 08/01/2013 | 08/15/2013 |
0.42 | 04/29/2013 | 04/19/2013 | 05/01/2013 | 05/15/2013 |
0.42 | 01/30/2013 | 01/19/2013 | 02/01/2013 | 02/15/2013 |
0.40 | 10/31/2012 | 10/19/2012 | 11/01/2012 | 11/15/2012 |
0.39 | 07/30/2012 | 07/20/2012 | 08/01/2012 | 08/15/2012 |
0.39 | 04/27/2012 | 04/20/2012 | 05/01/2012 | 05/15/2012 |
0.39 | 01/30/2012 | 01/20/2012 | 02/01/2012 | 02/15/2012 |
0.39 | 10/28/2011 | 10/21/2011 | 11/01/2011 | 11/15/2011 |
0.05 | 07/28/2011 | 07/21/2011 | 08/01/2011 | 08/15/2011 |
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
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 (0.00 %)
20.42M Shares Sold (100.00 %)
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 | 83.10M | ▲ 138.07M | ▼ 123.54M | ▼ 71.12M | ▲ 97.41M | ▼ 93.97M | ▲ 98.27M |
Cost Of Revenue | 72.63M | ▲ 120.21M | ▼ 102.59M | ▼ 63.76M | ▲ 73.46M | ▲ 73.54M | ▼ 71.05M |
Gross Profit | 10.47M | ▲ 17.86M | ▲ 20.95M | ▼ 7.37M | ▲ 23.95M | ▼ 20.43M | ▲ 27.22M |
Gross Profit Ratio | 0.13 | ▲ 0.13 | ▲ 0.17 | ▼ 0.10 | ▲ 0.25 | ▼ 0.22 | ▲ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.76M | ▲ 9.86M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.76M | ▲ 9.86M | ▲ 10.13M | ▼ 7.99M | ▲ 15.16M | ▼ 10.08M | ▲ 12.32M |
Other Expenses | -1.56M | ▲ 3.02M | ▼ 532.00K | ▲ 783.00K | ▼ -3.25M | ▲ 648.00K | ▼ -1.45M |
Operating Expenses | 7.76M | ▲ 9.86M | ▲ 10.13M | ▼ 7.99M | ▲ 15.16M | ▼ 10.08M | ▲ 12.32M |
Cost And Expenses | 80.39M | ▲ 130.07M | ▼ 112.72M | ▼ 71.75M | ▲ 88.61M | ▼ 83.62M | ▼ 83.37M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.95M | ▼ 0.00 |
Interest Expense | 11.23M | ▲ 13.48M | ▲ 13.50M | ▲ 13.83M | ▼ 13.01M | ▼ 12.95M | ▲ 13.43M |
Depreciation And Amortization | 17.28M | ▲ 18.00M | ▲ 20.62M | ▼ 20.56M | ▲ 22.01M | ▼ 19.66M | ▲ 20.22M |
Ebitda | 1.15M | ▲ 11.02M | ▲ 11.36M | ▼ 157.00K | ▲ 27.56M | ▼ 10.99M | ▲ 35.12M |
Ebitda Ratio | 0.01 | ▲ 0.08 | ▲ 0.09 | ▼ 0.00 | ▲ 0.28 | ▼ 0.12 | ▲ 0.36 |
Operating Income | 2.71M | ▲ 8.00M | ▲ 10.83M | ▼ 3.96M | ▲ 5.56M | ▼ -8.67M | ▲ 14.90M |
Operating Income Ratio | 0.03 | ▲ 0.06 | ▲ 0.09 | ▼ 0.06 | ▲ 0.06 | ▼ -0.09 | ▲ 0.15 |
Total Other Income Expenses Net | -1.56M | ▲ 2.34M | ▼ 762.00K | ▼ -5.71M | ▲ -3.25M | ▲ 6.71M | ▼ -16.16M |
Income Before Tax | -10.08M | ▲ -3.15M | ▲ -1.91M | ▼ -20.17M | ▲ -7.46M | ▲ -1.96M | ▲ -1.26M |
Income Before Tax Ratio | -0.12 | ▲ -0.02 | ▲ -0.02 | ▼ -0.28 | ▲ -0.08 | ▲ -0.02 | ▲ -0.01 |
Income Tax Expense | 593.00K | ▼ 557.00K | ▼ 47.00K | ▲ 1.27M | ▲ 1.91M | ▲ 2.29M | ▼ 2.09M |
Net Income | -10.67M | ▲ -3.70M | ▲ -1.96M | ▼ -23.03M | ▲ -9.36M | ▲ -4.25M | ▲ -3.33M |
Net Income Ratio | -0.13 | ▲ -0.03 | ▲ -0.02 | ▼ -0.32 | ▲ -0.10 | ▲ -0.05 | ▲ -0.03 |
Eps | -0.29 | ▲ -0.09 | ▲ -0.04 | ▼ -0.50 | ▲ -0.09 | ▲ -0.03 | ▲ -0.02 |
Eps Diluted | -0.29 | ▲ -0.08 | ▼ -80.75 | ▲ -0.49 | ▲ -0.09 | ▲ -0.03 | ▲ -0.02 |
Weighted Average Shs Out | 36.74M | ▲ 43.42M | ▲ 47.33M | ▼ 46.03M | ▲ 98.80M | ▲ 141.24M | ▲ 142.00M |
Weighted Average Shs Out Dil | 36.74M | ▲ 44.68M | ▼ 24.23K | ▲ 47.35M | ▲ 100.55M | ▲ 141.24M | ▲ 142.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.60M | ▲ 15.86M | ▼ 2.37M | ▲ 16.58M | ▼ 6.60M | ▲ 8.48M | ▼ 7.01M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.60M | ▲ 15.86M | ▼ 2.37M | ▲ 16.58M | ▼ 6.60M | ▲ 8.48M | ▼ 7.01M |
Net Receivables | 47.78M | ▲ 65.07M | ▼ 64.76M | ▼ 43.84M | ▲ 53.52M | ▲ 66.03M | ▼ 59.43M |
Inventory | 42.28M | ▲ 65.22M | ▼ 56.04M | ▼ 31.19M | ▲ 33.27M | ▲ 45.90M | ▼ 44.93M |
Other Current Assets | 4.49M | ▲ 5.60M | ▼ 4.13M | ▲ 5.22M | ▲ 7.39M | ▲ 7.91M | ▲ 8.65M |
Total Current Assets | 102.15M | ▲ 151.75M | ▼ 127.29M | ▼ 96.83M | ▲ 100.78M | ▲ 128.32M | ▼ 120.02M |
Property Plant Equipment Net | 606.48M | ▲ 641.32M | ▲ 663.37M | ▼ 584.04M | ▲ 596.36M | ▼ 572.18M | ▼ 547.52M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 33.94M | ▼ 30.98M | ▼ 28.02M | ▼ 25.06M | ▼ 22.10M | ▼ 19.14M | ▼ 16.18M |
Goodwill And Intangible Assets | 33.94M | ▼ 30.98M | ▼ 28.02M | ▼ 25.06M | ▼ 22.10M | ▼ 19.14M | ▼ 16.18M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 10.00K | ▲ 13.00K | ▲ 24.00K | ▼ 10.00K | ▼ 5.00K | ▼ 3.00K | ▲ 17.00K |
Other Non Current Assets | 354.00K | ▲ 2.69M | ▲ 3.54M | ▲ 4.04M | ▼ 3.12M | ▼ 2.77M | ▲ 3.29M |
Total Non Current Assets | 640.79M | ▲ 675.00M | ▲ 694.95M | ▼ 613.14M | ▲ 621.58M | ▼ 594.09M | ▼ 567.01M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 742.93M | ▲ 826.74M | ▼ 822.25M | ▼ 709.97M | ▲ 722.36M | ▲ 722.40M | ▼ 687.04M |
Account Payables | 21.66M | ▲ 33.41M | ▲ 47.84M | ▼ 19.77M | ▲ 28.96M | ▲ 34.59M | ▼ 22.00M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 39.04M | ▲ 39.89M | ▼ 13.01M | ▼ -2.53M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.81M | ▼ 6.07M | ▼ 5.04M |
Deferred Revenue | 15.53M | ▲ 24.90M | ▼ 9.51M | ▼ 269.00K | ▲ 2.19M | ▲ 2.59M | ▼ 2.53M |
Other Current Liabilities | 26.82M | ▲ 36.05M | ▲ 50.29M | ▼ 345.00K | ▼ 262.00K | ▲ 34.06M | ▲ 48.38M |
Total Current Liabilities | 64.01M | ▲ 94.35M | ▲ 107.63M | ▼ 59.42M | ▲ 71.30M | ▲ 84.26M | ▼ 70.37M |
Long Term Debt | 512.18M | ▲ 633.01M | ▲ 652.06M | ▲ 662.69M | ▼ 648.79M | ▲ 653.44M | ▼ 648.11M |
Deferred Revenue Non Current | 70.26M | ▼ 30.90M | ▼ 12.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.40M | ▼ 1.01M | ▲ 1.21M | ▲ 1.48M | ▼ 819.00K | ▲ 1.25M | ▲ 1.77M |
Other Non Current Liabilities | 60.00K | ▲ 63.00K | ▼ 33.00K | ▲ 11.72M | ▼ 299.00K | ▲ 8.74M | ▼ 5.64M |
Total Non Current Liabilities | 583.90M | ▲ 664.99M | ▲ 665.63M | ▲ 675.88M | ▼ 649.91M | ▲ 663.42M | ▼ 655.52M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 13.82M | ▲ 24.06M | ▼ 17.65M | ▲ 19.42M | ▲ 19.53M |
Total Liabilities | 647.91M | ▲ 759.34M | ▲ 773.26M | ▼ 735.30M | ▼ 721.20M | ▲ 747.68M | ▼ 725.90M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 104.90M | ▼ 81.98M | ▼ 63.38M | ▼ 0.00 | ▲ 17.05M | ▼ 0.00 | 0.00 |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -11.49M | ▼ -15.09M | ▲ -14.57M | ▲ -14.39M | ▼ -14.40M | ▼ -14.41M | ▲ -14.31M |
Other Total Stockholders Equity | 71.94M | ▼ 31.47M | ▼ 12.54M | ▼ 776.00K | ▼ -17.05M | ▲ 9.25M | ▲ 22.86M |
Total Stockholders Equity | 165.35M | ▼ 98.37M | ▼ 61.35M | ▼ -13.62M | ▼ -14.40M | ▼ -14.41M | ▲ -14.31M |
Total Equity | 166.97M | ▼ 98.87M | ▼ 61.53M | ▼ -14.50M | ▼ -15.89M | ▼ -16.02M | ▲ -16.00M |
Total Liabilities And Stockholders Equity | 647.91M | ▲ 759.34M | ▲ 773.26M | ▼ 735.30M | ▼ 721.20M | ▲ 747.68M | ▼ 711.58M |
Minority Interest | 1.62M | ▼ 505.00K | ▼ 180.00K | ▼ -885.00K | ▼ -1.49M | ▼ -1.62M | ▼ -1.69M |
Total Liabilities And Total Equity | 647.91M | ▲ 759.34M | ▲ 773.26M | ▼ 735.30M | ▼ 721.20M | ▲ 747.68M | ▼ 711.58M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 512.18M | ▲ 633.01M | ▲ 652.06M | ▲ 662.69M | ▼ 648.79M | ▲ 653.44M | ▼ 648.11M |
Net Debt | 504.58M | ▲ 617.16M | ▲ 649.69M | ▼ 646.11M | ▼ 642.19M | ▲ 644.96M | ▼ 641.10M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.67M | ▲ -3.70M | ▲ -1.96M | ▼ -23.03M | ▲ -9.36M | ▲ -4.25M | ▲ -3.33M |
Depreciation And Amortization | 17.28M | ▲ 18.00M | ▲ 20.62M | ▼ 20.56M | ▲ 22.01M | ▼ 19.66M | ▲ 20.22M |
Deferred Income Tax | 281.00K | ▼ 99.00K | ▼ -421.00K | ▲ -361.00K | ▼ -1.77M | ▲ 165.00K | ▲ 715.00K |
Stock Based Compensation | 0.00 | ▲ 380.00K | ▼ 320.00K | ▲ 345.00K | ▼ 147.00K | ▲ 392.00K | ▲ 459.00K |
Change In Working Capital | 3.82M | ▲ 8.72M | ▼ -18.66M | ▲ 2.19M | ▼ -17.18M | ▼ -23.01M | ▲ -15.98M |
Accounts Receivables | -3.30M | ▲ 5.65M | ▼ 3.73M | ▲ 12.39M | ▼ -2.07M | ▼ -3.35M | ▼ -4.02M |
Inventory | 1.70M | ▲ 9.72M | ▼ 5.52M | ▼ 1.39M | ▼ -2.13M | ▲ -856.00K | ▲ 389.00K |
Accounts Payables | 15.77M | ▲ 29.79M | ▼ 1.79M | ▼ -45.74M | ▲ 3.83M | ▼ -16.54M | ▲ -10.54M |
Other Working Capital | -10.35M | ▼ -36.45M | ▲ -29.70M | ▲ 34.14M | ▼ -16.82M | ▲ -2.26M | ▲ -1.81M |
Other Non Cash Items | 4.73M | ▼ 107.00K | ▼ 12.00K | ▲ 7.33M | ▲ 10.49M | ▼ -1.39M | ▲ 305.00K |
Net Cash Provided By Operating Activities | 14.50M | ▲ 23.61M | ▼ -90.00K | ▲ 7.03M | ▼ 4.34M | ▼ -8.42M | ▲ 2.38M |
Investments In Property Plant And Equipment | -11.41M | ▼ -25.33M | ▲ -15.35M | ▲ -3.91M | ▼ -26.15M | ▲ -12.51M | ▼ -17.95M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.17M | ▲ 3.75M | ▼ 660.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.00K | ▲ 512.00K | ▲ 11.58M | ▼ -2.37M | ▲ 974.00K | ▲ 3.75M | ▼ 0.00 |
Net Cash Used For Investing Activities | -11.42M | ▼ -25.33M | ▲ -3.77M | ▼ -6.28M | ▼ -24.00M | ▲ -8.76M | ▼ -17.29M |
Debt Repayment | -10.00M | ▼ -258.00M | ▲ -19.50M | ▼ -71.96M | ▲ -45.83M | ▼ -83.22M | ▲ -8.53M |
Common Stock Issued | 0.00 | 0.00 | ▼ -20.41M | ▲ 0.00 | ▲ 57.80M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 31.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -6.92M | ▼ -8.38M | ▲ -477.00K | ▼ -480.00K | ▼ -488.00K | ▼ -1.42M | ▼ -1.43M |
Other Financing Activities | 14.06M | ▲ 257.80M | ▼ -567.00K | ▲ 71.62M | ▼ -8.71M | ▲ 94.62M | ▼ 16.27M |
Net Cash Used Provided By Financing Activities | -2.86M | ▼ -8.58M | ▼ -9.04M | ▲ -818.00K | ▲ 2.78M | ▲ 9.98M | ▼ 6.32M |
Effect Of Forex Changes On Cash | -1.00K | ▼ -27.00K | ▲ -8.00K | ▼ -61.00K | ▲ -5.00K | ▲ 10.00K | ▲ 98.00K |
Net Change In Cash | 223.00K | ▼ -10.33M | ▼ -12.91M | ▲ -122.00K | ▼ -16.89M | ▲ -7.19M | ▼ -8.49M |
Cash At End Of Period | 7.60M | ▲ 15.86M | ▼ 2.37M | ▲ 16.58M | ▼ 6.60M | ▲ 8.48M | ▼ 7.01M |
Cash At Beginning Of Period | 7.38M | ▲ 26.19M | ▼ 15.28M | ▲ 16.70M | ▲ 23.48M | ▼ 15.67M | ▼ 15.50M |
Operating Cash Flow | 14.50M | ▲ 23.61M | ▼ -90.00K | ▲ 7.03M | ▼ 4.34M | ▼ -8.42M | ▲ 2.38M |
Capital Expenditure | -11.41M | ▼ -25.33M | ▲ -15.35M | ▲ -3.91M | ▼ -26.15M | ▲ -12.51M | ▼ -17.95M |
Free Cash Flow | 3.08M | ▼ -1.72M | ▼ -15.44M | ▲ 3.12M | ▼ -21.80M | ▲ -20.93M | ▲ -15.57M |
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