Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Ceco Environmental Corp (CECO)
Industrial & Commercial Fans & Blowers & Air Purifing Equip
CECO Environmental Corp serves the energy, industrial, and other niche markets. The company operates through the Engineered Systems segment that serves the power generation, refinery, water/wastewater, and midstream oil and gas markets, and Industrial Process Solutions segment, which serves the broad industrial air pollution control, beverage can, fluid handling, electric vehicle production, food and beverage, semi-conductor, process filtration, pharmaceutical, petrochemical, wastewater treatment, wood manufacturing, desalination, and aquaculture markets. The majority of revenue is earned from the Engineered Systems Segment.
14651 NORTH DALLAS PARKWAY, SUITE 500
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/19/1993
Market Cap
977,495,580
Shares Outstanding
34,810,000
Weighted SO
34,812,539
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.3740
Last Div
0.0000
Range
12.55-31.55
Chg
-0.2400
Avg Vol
317459
Mkt Cap
977495580
Exch
NASDAQ
Country
US
Phone
214 357 6181
DCF Diff
19.2021
DCF
8.7929
Div Yield
0.0000
P/S
1.7241
EV Multiple
18.9998
P/FV
4.1539
Div Yield %
0.0000
P/E
73.9523
PEG
5.4465
Payout
0.0000
Current Ratio
1.3572
Quick Ratio
1.1716
Cash Ratio
0.1781
DSO
117.3964
DIO
36.6650
Op Cycle
154.0614
DPO
86.6656
CCC
67.3958
Gross Margin
0.3244
Op Margin
0.0713
Pretax Margin
0.0391
Net Margin
0.0233
Eff Tax Rate
0.3201
ROA
0.0221
ROE
0.0571
ROCE
0.1035
NI/EBT
0.5958
EBT/EBIT
0.5480
EBIT/Rev
0.0713
Debt Ratio
0.2253
D/E
0.5734
LT Debt/Cap
0.3384
Total Debt/Cap
0.3644
Int Coverage
5.4514
CF/Debt
0.3944
Equity Multi
2.5448
Rec Turnover
3.1091
Pay Turnover
4.2116
Inv Turnover
9.9550
FA Turnover
12.7615
Asset Turnover
0.9479
OCF/Share
1.5221
FCF/Share
1.1871
Cash/Share
1.0572
OCF/Sales
0.0937
FCF/OCF
0.7799
CF Coverage
0.3944
ST Coverage
3.6579
CapEx Coverage
4.5434
Div&CapEx Cov
4.5434
P/BV
4.1539
P/B
4.1539
P/S
1.7241
P/E
73.9523
P/FCF
23.5820
P/OCF
18.3695
P/CF
18.3695
PEG
5.4465
P/S
1.7241
EV Multiple
18.9998
P/FV
4.1539
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 09/14/2017 | 11/30/-0001 | 11/30/-0001 | 09/29/2017 |
0.08 | 06/14/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 03/15/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 12/14/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 09/14/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 06/15/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 03/16/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 12/14/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 09/16/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 06/10/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 03/17/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 12/17/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 09/12/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 06/11/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/17/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/13/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/12/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 06/12/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/14/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 12/12/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 09/12/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 06/13/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 03/16/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 12/13/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 09/13/2011 | 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
57.69K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
210.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
90.05K Shares Bought (86.13 %)
14.50K Shares Sold (13.87%)
9 - 12 Months
270.44K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 93.85M | ▼ 89.41M | ▼ 82.93M | ▲ 93.59M | ▲ 116.40M | ▲ 153.71M | ▼ 126.33M |
Cost Of Revenue | 64.08M | ▼ 59.37M | ▼ 56.71M | ▲ 65.05M | ▲ 78.71M | ▲ 102.72M | ▼ 83.36M |
Gross Profit | 29.78M | ▲ 30.04M | ▼ 26.22M | ▲ 28.54M | ▲ 37.70M | ▲ 50.99M | ▼ 42.98M |
Gross Profit Ratio | 0.32 | ▲ 0.34 | ▼ 0.32 | ▼ 0.30 | ▲ 0.32 | ▲ 0.33 | ▲ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.17M | ▲ 36.26M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▲ 600.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 21.32M | ▼ 20.41M | ▼ 17.56M | ▲ 20.90M | ▲ 26.67M | ▲ 36.86M | ▼ 34.91M |
Other Expenses | -248.00K | ▲ 656.00K | ▲ 976.00K | ▼ -1.08M | ▲ 1.87M | ▼ 1.04M | ▼ -1.51M |
Operating Expenses | 23.60M | ▼ 22.43M | ▼ 20.81M | ▲ 22.84M | ▲ 28.54M | ▲ 36.86M | ▼ 34.91M |
Cost And Expenses | 87.68M | ▼ 81.79M | ▼ 77.52M | ▲ 87.90M | ▲ 107.24M | ▲ 139.58M | ▼ 118.27M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.93M | ▼ 0.00 | 0.00 |
Interest Expense | 1.70M | ▼ 1.08M | ▼ 795.00K | ▲ 800.00K | ▲ 1.93M | ▲ 3.92M | ▼ 3.41M |
Depreciation And Amortization | 2.29M | ▼ 2.02M | ▲ 3.25M | ▼ 1.94M | ▲ 3.01M | ▲ 3.89M | ▼ 3.51M |
Ebitda | 8.21M | ▲ 10.29M | ▼ 9.64M | ▼ 6.56M | ▲ 16.36M | ▲ 18.02M | ▼ 11.58M |
Ebitda Ratio | 0.09 | ▲ 0.12 | ▲ 0.12 | ▼ 0.07 | ▲ 0.14 | ▼ 0.12 | ▼ 0.09 |
Operating Income | 5.73M | ▲ 7.03M | ▼ 3.69M | ▲ 5.25M | ▲ 13.35M | ▲ 14.13M | ▼ 8.07M |
Operating Income Ratio | 0.06 | ▲ 0.08 | ▼ 0.04 | ▲ 0.06 | ▲ 0.11 | ▼ 0.09 | ▼ 0.06 |
Total Other Income Expenses Net | -691.00K | ▲ 62.00K | ▼ -739.00K | ▼ -1.51M | ▼ -2.65M | ▼ -4.36M | ▼ -5.31M |
Income Before Tax | 3.79M | ▲ 6.60M | ▼ 3.88M | ▼ 3.38M | ▲ 10.70M | ▼ 9.78M | ▼ 2.76M |
Income Before Tax Ratio | 0.04 | ▲ 0.07 | ▼ 0.05 | ▼ 0.04 | ▲ 0.09 | ▼ 0.06 | ▼ 0.02 |
Income Tax Expense | 2.85M | ▼ -1.79M | ▲ 2.12M | ▼ 1.88M | ▲ 2.14M | ▲ 5.45M | ▼ 667.00K |
Net Income | 932.00K | ▲ 8.40M | ▼ 1.78M | ▼ 1.20M | ▲ 8.30M | ▼ 3.88M | ▼ 1.51M |
Net Income Ratio | 0.01 | ▲ 0.09 | ▼ 0.02 | ▼ 0.01 | ▲ 0.07 | ▼ 0.03 | ▼ 0.01 |
Eps | 0.03 | ▲ 0.24 | ▼ 0.05 | ▼ 0.03 | ▲ 0.24 | ▼ 0.11 | ▼ 0.04 |
Eps Diluted | 0.03 | ▲ 0.24 | ▼ 0.05 | ▼ 0.03 | ▲ 0.24 | ▼ 0.11 | ▼ 0.04 |
Weighted Average Shs Out | 34.81M | ▲ 35.12M | ▲ 35.37M | ▲ 35.40M | ▼ 34.32M | ▲ 34.82M | ▲ 34.85M |
Weighted Average Shs Out Dil | 35.30M | ▲ 35.35M | ▲ 35.66M | ▼ 35.54M | ▼ 34.92M | ▲ 35.69M | ▲ 36.18M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.68M | ▼ 35.60M | ▲ 35.99M | ▼ 29.90M | ▲ 45.52M | ▲ 55.45M | ▼ 47.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 43.68M | ▼ 35.60M | ▲ 35.99M | ▼ 29.90M | ▲ 45.52M | ▲ 55.45M | ▼ 47.03M |
Net Receivables | 82.92M | ▲ 103.24M | ▲ 108.54M | ▲ 126.42M | ▲ 154.10M | ▲ 179.31M | ▼ 175.19M |
Inventory | 20.82M | ▼ 20.58M | ▼ 17.34M | ▼ 17.05M | ▲ 26.53M | ▲ 34.09M | ▲ 38.03M |
Other Current Assets | 10.12M | ▼ 9.90M | ▲ 11.53M | ▼ 10.76M | ▲ 12.17M | ▲ 12.59M | ▼ 11.36M |
Total Current Assets | 160.87M | ▲ 179.50M | ▲ 183.49M | ▲ 189.01M | ▲ 240.66M | ▲ 281.44M | ▼ 271.61M |
Property Plant Equipment Net | 22.20M | ▲ 28.88M | ▼ 27.60M | ▼ 26.84M | ▲ 32.20M | ▲ 42.49M | ▲ 42.84M |
Goodwill | 152.16M | ▼ 152.02M | ▲ 161.82M | ▼ 161.18M | ▲ 183.20M | ▲ 211.33M | ▲ 211.48M |
Intangible Assets | 54.22M | ▼ 45.57M | ▼ 42.57M | ▼ 35.47M | ▲ 44.76M | ▲ 60.03M | ▼ 57.88M |
Goodwill And Intangible Assets | 206.37M | ▼ 197.59M | ▲ 204.39M | ▼ 196.65M | ▲ 227.96M | ▲ 271.36M | ▼ 269.36M |
Long Term Investments | 563.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | -563.00K | ▲ 0.00 | 0.00 | ▲ 505.00K | ▲ 829.00K | ▲ 13.12M | ▼ 291.00K |
Other Non Current Assets | 2.58M | ▲ 2.66M | ▲ 3.83M | ▼ 3.19M | ▼ 3.08M | ▲ 4.70M | ▲ 4.92M |
Total Non Current Assets | 231.72M | ▼ 229.14M | ▲ 235.83M | ▼ 227.19M | ▲ 264.06M | ▲ 331.67M | ▼ 317.41M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 392.58M | ▲ 408.64M | ▲ 419.31M | ▼ 416.20M | ▲ 504.72M | ▲ 613.11M | ▼ 589.02M |
Account Payables | 80.23M | ▼ 78.32M | ▲ 85.00M | ▼ 84.08M | ▲ 107.20M | ▼ 87.69M | ▼ 79.06M |
Short Term Debt | 1.70M | ▲ 2.50M | ▲ 3.13M | ▼ 2.20M | ▲ 3.58M | ▲ 17.27M | ▼ 16.11M |
Tax Payables | 1.81M | ▼ 0.00 | ▲ 543.00K | ▲ 1.49M | ▲ 3.21M | ▼ 1.23M | ▼ 816.00K |
Deferred Revenue | 20.14M | ▲ 34.37M | ▼ 20.69M | ▲ 28.91M | ▲ 32.72M | ▲ 64.77M | ▲ 67.04M |
Other Current Liabilities | 1.81M | ▼ 0.00 | ▲ 543.00K | ▲ 1.49M | ▲ 3.21M | ▲ 33.38M | ▲ 34.10M |
Total Current Liabilities | 103.89M | ▲ 115.19M | ▼ 109.36M | ▲ 116.69M | ▲ 146.70M | ▲ 203.11M | ▼ 196.31M |
Long Term Debt | 74.46M | ▼ 74.12M | ▲ 78.80M | ▼ 70.34M | ▲ 116.08M | ▲ 121.95M | ▲ 125.07M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.26M | ▼ 10.49M |
Deferred Tax Liabilities Non Current | 8.76M | ▼ 5.94M | ▲ 6.97M | ▲ 8.39M | ▲ 8.67M | ▲ 21.35M | ▼ 9.52M |
Other Non Current Liabilities | 26.93M | ▼ 20.37M | ▲ 20.58M | ▼ 14.83M | ▲ 15.13M | ▼ 12.95M | ▼ 11.48M |
Total Non Current Liabilities | 110.14M | ▼ 100.43M | ▲ 106.35M | ▼ 93.56M | ▲ 139.87M | ▲ 172.51M | ▼ 156.56M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.12M | ▼ 9.31M | ▼ 8.76M | ▼ 8.45M | ▲ 16.26M | ▼ 10.49M |
Total Liabilities | 214.02M | ▲ 215.62M | ▲ 215.70M | ▼ 210.24M | ▲ 286.57M | ▲ 375.61M | ▼ 352.87M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 349.00K | ▲ 353.00K | ▲ 355.00K | ▼ 350.00K | ▼ 344.00K | ▲ 348.00K | ▲ 349.00K |
Retained Earnings | -59.43M | ▲ -46.34M | ▲ -38.14M | ▲ -36.72M | ▲ -19.30M | ▲ -6.39M | ▲ -4.88M |
Accumulated Other Comprehensive Income Loss | -13.42M | ▼ -14.51M | ▲ -14.50M | ▲ -12.07M | ▼ -18.00M | ▲ -16.27M | ▲ -15.62M |
Other Total Stockholders Equity | 251.05M | ▲ 253.51M | ▲ 254.94M | ▼ 252.99M | ▼ 250.17M | ▲ 254.96M | ▼ 251.67M |
Total Stockholders Equity | 178.56M | ▲ 193.02M | ▲ 202.66M | ▲ 204.55M | ▲ 213.22M | ▲ 232.64M | ▼ 231.52M |
Total Equity | 178.56M | ▲ 193.02M | ▲ 203.61M | ▲ 205.96M | ▲ 218.15M | ▲ 237.49M | ▼ 236.15M |
Total Liabilities And Stockholders Equity | 392.58M | ▲ 408.64M | ▲ 419.31M | ▼ 416.20M | ▲ 504.72M | ▲ 613.11M | ▼ 589.02M |
Minority Interest | 0.00 | 0.00 | ▲ 953.00K | ▲ 1.40M | ▲ 4.92M | ▼ 4.85M | ▼ 4.63M |
Total Liabilities And Total Equity | 392.58M | ▲ 408.64M | ▲ 419.31M | ▼ 416.20M | ▲ 504.72M | ▲ 613.11M | ▼ 589.02M |
Total Investments | 563.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 76.16M | ▲ 76.62M | ▲ 81.93M | ▼ 72.54M | ▲ 119.66M | ▲ 155.48M | ▼ 151.67M |
Net Debt | 32.48M | ▲ 41.02M | ▲ 45.93M | ▼ 42.64M | ▲ 74.14M | ▲ 100.03M | ▲ 104.65M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 932.00K | ▲ 8.40M | ▼ 1.74M | ▼ 1.50M | ▲ 8.56M | ▼ 3.88M | ▼ 1.51M |
Depreciation And Amortization | 3.18M | ▼ 2.46M | ▲ 2.70M | ▼ 2.48M | ▲ 3.01M | ▲ 3.89M | ▼ 3.51M |
Deferred Income Tax | 1.04M | ▼ -345.00K | ▲ 1.03M | ▼ 386.00K | ▼ -39.00K | ▼ -118.00K | ▲ 0.00 |
Stock Based Compensation | 845.00K | ▼ 0.00 | ▲ 521.00K | ▲ 869.00K | ▲ 1.04M | ▲ 1.44M | ▲ 1.67M |
Change In Working Capital | 11.26M | ▼ 1.79M | ▼ -13.17M | ▲ -2.47M | ▲ 776.00K | ▲ 4.44M | ▼ -6.55M |
Accounts Receivables | 13.97M | ▼ -9.53M | ▲ -4.34M | ▼ -5.66M | ▲ 9.02M | ▼ -1.86M | ▲ 2.50M |
Inventory | 1.46M | ▼ -734.00K | ▲ 1.80M | ▲ 1.97M | ▼ -1.40M | ▲ 3.50M | ▼ -4.45M |
Accounts Payables | 2.14M | ▼ 189.00K | ▼ -107.00K | ▼ -5.22M | ▲ 4.89M | ▼ -7.31M | ▲ -2.44M |
Other Working Capital | -6.31M | ▲ 11.86M | ▼ -10.53M | ▲ 6.44M | ▼ -11.73M | ▲ 10.11M | ▼ -2.16M |
Other Non Cash Items | 1.02M | ▼ -1.42M | ▲ 2.49M | ▼ 304.00K | ▼ -3.39M | ▲ 1.63M | ▲ 14.16M |
Net Cash Provided By Operating Activities | 18.27M | ▼ 10.86M | ▼ -4.69M | ▲ 3.07M | ▲ 9.95M | ▲ 15.16M | ▼ 1.22M |
Investments In Property Plant And Equipment | -1.19M | ▼ -1.91M | ▲ -1.07M | ▲ -876.00K | ▼ -1.01M | ▼ -2.87M | ▼ -3.12M |
Acquisitions Net | 1.99M | ▼ 0.00 | 0.00 | ▲ 107.00K | ▼ 12.00K | ▼ 0.00 | ▲ 422.00K |
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 | -15.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 12.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 780.00K | ▼ -1.91M | ▲ -1.07M | ▲ -876.00K | ▼ -997.00K | ▼ -2.87M | ▲ -2.69M |
Debt Repayment | -7.24M | ▲ -2.24M | ▼ -13.06M | ▼ -20.94M | ▲ -1.48M | ▼ -3.10M | ▲ -1.98M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -9.00K | ▲ 502.00K | ▼ 0.00 | ▲ 258.00K |
Common Stock Repurchased | -28.00K | ▲ 0.00 | 0.00 | ▼ -1.27M | ▲ -462.00K | ▲ 0.00 | ▼ -3.00M |
Dividends Paid | -44.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 60.00K | ▼ 0.00 | ▲ 9.00M | ▲ 18.49M | ▼ 1.88M | ▼ -929.00K | ▼ -1.80M |
Net Cash Used Provided By Financing Activities | -7.22M | ▲ -2.24M | ▼ -4.06M | ▲ -3.72M | ▲ -66.00K | ▼ -4.03M | ▼ -6.53M |
Effect Of Forex Changes On Cash | -98.00K | ▲ 3.00K | ▲ 1.29M | ▼ -940.00K | ▲ 1.48M | ▼ -1.15M | ▲ -422.00K |
Net Change In Cash | 11.73M | ▼ 6.72M | ▼ -8.54M | ▲ -2.47M | ▲ 10.37M | ▼ 7.11M | ▼ -8.42M |
Cash At End Of Period | 44.44M | ▼ 36.96M | ▲ 37.81M | ▼ 32.00M | ▲ 46.59M | ▲ 55.45M | ▼ 47.03M |
Cash At Beginning Of Period | 32.71M | ▼ 30.24M | ▲ 46.35M | ▼ 34.47M | ▲ 36.21M | ▲ 48.34M | ▲ 55.45M |
Operating Cash Flow | 18.27M | ▼ 10.86M | ▼ -4.69M | ▲ 3.07M | ▲ 9.95M | ▲ 15.16M | ▼ 1.22M |
Capital Expenditure | -1.19M | ▼ -1.91M | ▲ -1.07M | ▲ -876.00K | ▼ -1.01M | ▼ -2.87M | ▼ -3.12M |
Free Cash Flow | 17.07M | ▼ 8.95M | ▼ -5.76M | ▲ 2.19M | ▲ 8.94M | ▲ 12.28M | ▼ -1.89M |
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