Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
CF Bankshares Inc. Common Stock (CFBK)
National Commercial Banks
CF Bankshares Inc is a holding company for CFBank which is engaged in the provision of a variety of financial services. It provides personalized business banking products and services, including commercial loans and leases, commercial and residential real estate loans, equipment leasing, SBA loans, and treasury management depository services. The revenues are derived principally from the interest and fees on loans originated and noninterest income generated on the sale of loans.
C/O CFBANK, 4960 EAST DUBLIN GRANVILLE RD, SUITE 400
COLUMBUS, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/30/1998
Market Cap
138,067,936
Shares Outstanding
5,290,000
Weighted SO
6,555,063
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5670
Last Div
0.2400
Range
14.69-22.0
Chg
0.1200
Avg Vol
2117
Mkt Cap
138067936
Exch
NASDAQ
Country
US
Phone
614 334 7979
DCF Diff
10.7199
DCF
10.9002
Div Yield
0.0111
P/S
1.3269
EV Multiple
12.7137
P/FV
0.8476
Div Yield %
1.1101
P/E
10.4234
PEG
0.2653
Payout
0.0892
Current Ratio
1.1107
Quick Ratio
1.1107
Cash Ratio
1.1102
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9042
Op Margin
0.1698
Pretax Margin
0.1526
Net Margin
0.1247
Eff Tax Rate
0.1794
ROA
0.0064
ROE
0.0832
ROCE
0.0097
NI/EBT
0.8172
EBT/EBIT
0.8990
EBIT/Rev
0.1698
Debt Ratio
0.0746
D/E
0.9533
LT Debt/Cap
0.4881
Total Debt/Cap
0.4881
Int Coverage
0.4990
CF/Debt
0.0659
Equity Multi
12.7867
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
12.3445
Asset Turnover
0.0510
OCF/Share
1.6036
FCF/Share
1.6011
Cash/Share
39.9744
OCF/Sales
0.0964
FCF/OCF
0.9984
CF Coverage
0.0659
ST Coverage
0.0000
CapEx Coverage
627.0625
Div&CapEx Cov
8.5533
P/BV
0.8476
P/B
0.8476
P/S
1.3269
P/E
10.4234
P/FCF
13.7834
P/OCF
13.4820
P/CF
13.4820
PEG
0.2653
P/S
1.3269
EV Multiple
12.7137
P/FV
0.8476
DPS
0.2400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 07/11/2024 | 07/01/2024 | 07/11/2024 | 07/19/2024 |
0.06 | 04/17/2024 | 04/08/2024 | 04/18/2024 | 04/29/2024 |
0.06 | 01/12/2024 | 01/03/2024 | 01/16/2024 | 01/29/2024 |
0.06 | 10/13/2023 | 10/03/2023 | 10/16/2023 | 10/27/2023 |
0.06 | 07/20/2023 | 07/10/2023 | 07/21/2023 | 08/01/2023 |
0.06 | 04/14/2023 | 04/06/2023 | 04/17/2023 | 04/28/2023 |
0.05 | 01/13/2023 | 01/04/2023 | 01/17/2023 | 01/31/2023 |
0.05 | 10/13/2022 | 10/04/2022 | 10/14/2022 | 10/25/2022 |
0.05 | 07/14/2022 | 07/05/2022 | 07/15/2022 | 07/26/2022 |
0.04 | 04/13/2022 | 04/04/2022 | 04/14/2022 | 04/25/2022 |
0.04 | 01/20/2022 | 01/10/2022 | 01/21/2022 | 02/01/2022 |
0.04 | 10/21/2021 | 10/05/2021 | 10/22/2021 | 11/02/2021 |
0.03 | 07/21/2021 | 07/12/2021 | 07/22/2021 | 08/02/2021 |
0.03 | 04/21/2021 | 04/12/2021 | 04/22/2021 | 05/03/2021 |
0.03 | 01/20/2021 | 01/11/2021 | 01/21/2021 | 02/01/2021 |
0.03 | 11/04/2020 | 10/26/2020 | 11/05/2020 | 11/16/2020 |
0.05 | 12/31/2008 | 12/19/2008 | 01/05/2009 | 01/16/2009 |
0.05 | 10/02/2008 | 09/19/2008 | 10/06/2008 | 10/17/2008 |
0.05 | 07/02/2008 | 06/20/2008 | 07/07/2008 | 07/18/2008 |
0.05 | 04/03/2008 | 03/21/2008 | 04/07/2008 | 04/18/2008 |
0.05 | 01/03/2008 | 12/21/2007 | 01/07/2008 | 01/18/2008 |
0.05 | 09/27/2007 | 09/21/2007 | 10/01/2007 | 10/12/2007 |
0.09 | 06/28/2007 | 06/25/2007 | 07/02/2007 | 07/13/2007 |
0.09 | 03/29/2007 | 03/16/2007 | 04/02/2007 | 04/13/2007 |
0.09 | 12/28/2006 | 12/22/2006 | 01/02/2007 | 01/12/2007 |
0.09 | 09/28/2006 | 09/21/2006 | 10/02/2006 | 10/13/2006 |
0.09 | 06/29/2006 | 06/20/2006 | 07/03/2006 | 07/14/2006 |
0.09 | 03/30/2006 | 03/17/2006 | 04/03/2006 | 04/14/2006 |
0.09 | 12/29/2005 | 12/15/2005 | 01/03/2006 | 01/16/2006 |
0.09 | 09/29/2005 | 09/16/2005 | 10/03/2005 | 10/14/2005 |
0.09 | 06/30/2005 | 06/24/2005 | 07/05/2005 | 07/18/2005 |
0.09 | 03/31/2005 | 03/17/2005 | 04/04/2005 | 04/15/2005 |
0.09 | 12/30/2004 | 12/17/2004 | 01/03/2005 | 01/14/2005 |
0.09 | 09/30/2004 | 09/17/2004 | 10/04/2004 | 10/15/2004 |
0.09 | 07/01/2004 | 06/21/2004 | 07/06/2004 | 07/19/2004 |
0.09 | 04/01/2004 | 03/19/2004 | 04/05/2004 | 04/16/2004 |
0.09 | 01/06/2004 | 12/24/2003 | 01/08/2004 | 01/19/2004 |
0.09 | 10/02/2003 | 09/29/2003 | 10/06/2003 | 10/17/2003 |
0.09 | 07/02/2003 | 06/23/2003 | 07/07/2003 | 07/18/2003 |
0.09 | 04/02/2003 | 03/21/2003 | 04/04/2003 | 04/21/2003 |
0.09 | 12/31/2002 | 12/23/2002 | 01/03/2003 | 01/15/2003 |
0.09 | 10/03/2002 | 09/23/2002 | 10/07/2002 | 10/21/2002 |
0.09 | 07/03/2002 | 06/27/2002 | 07/08/2002 | 07/22/2002 |
0.09 | 04/04/2002 | 03/21/2002 | 04/08/2002 | 04/22/2002 |
0.09 | 01/03/2002 | 12/27/2001 | 01/07/2002 | 01/18/2002 |
0.08 | 10/04/2001 | 09/26/2001 | 10/09/2001 | 10/23/2001 |
0.07 | 06/28/2001 | 06/22/2001 | 07/02/2001 | 07/17/2001 |
0.07 | 04/04/2001 | 03/28/2001 | 04/06/2001 | 04/17/2001 |
0.07 | 01/05/2001 | 12/27/2000 | 01/09/2001 | 01/23/2001 |
0.06 | 09/29/2000 | 09/25/2000 | 10/03/2000 | 10/17/2000 |
0.06 | 06/28/2000 | 06/20/2000 | 06/30/2000 | 07/14/2000 |
0.06 | 03/28/2000 | 02/18/2000 | 03/06/2000 | 03/17/2000 |
0.06 | 12/21/1999 | 12/17/1999 | 12/23/1999 | 01/06/2000 |
0.05 | 09/28/1999 | 09/22/1999 | 09/30/1999 | 10/12/1999 |
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
66.89K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0.04 %)
2.51K Shares Sold (99.96%)
6 - 9 Months
8.45K Shares Bought (60.79 %)
5.45K Shares Sold (39.21%)
9 - 12 Months
3.00K Shares Bought (98.04 %)
60.00 Shares Sold (1.96 %)
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 | 5.76M | ▲ 10.15M | ▲ 21.51M | ▼ 12.19M | ▲ 13.61M | ▲ 30.71M | ▼ 29.99M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.97M | ▼ 0.00 |
Gross Profit | 5.76M | ▲ 10.15M | ▲ 21.51M | ▼ 12.19M | ▲ 13.61M | ▲ 20.74M | ▲ 29.99M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.68 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.47M | ▲ 3.51M | ▲ 5.65M | ▼ 3.88M | ▲ 4.46M | ▼ 4.17M | ▼ 1.50M |
Selling And Marketing Expenses | 389.00K | ▲ 940.00K | ▲ 1.49M | ▼ 489.00K | ▼ 144.00K | ▼ 29.00K | ▼ 14.00K |
Selling General And Administrative Expenses | 2.85M | ▲ 4.45M | ▲ 7.14M | ▼ 4.37M | ▲ 4.61M | ▼ 4.20M | ▲ 5.64M |
Other Expenses | -4.65M | ▼ -7.13M | ▼ -17.33M | ▲ -2.60M | ▲ 12.57M | ▼ -2.52M | ▼ -2.83M |
Operating Expenses | -1.79M | ▼ -2.68M | ▼ -10.19M | ▲ 19.74M | ▼ -1.00M | ▲ 2.52M | ▲ 2.83M |
Cost And Expenses | -1.79M | ▼ -2.68M | ▼ -10.19M | ▲ 19.74M | ▼ -1.00M | ▲ 25.58M | ▲ 26.23M |
Interest Income | 7.29M | ▲ 9.81M | ▲ 11.90M | ▲ 13.13M | ▲ 21.90M | ▲ 29.55M | ▼ 28.92M |
Interest Expense | 2.35M | ▲ 3.77M | ▼ 3.69M | ▼ 2.16M | ▲ 8.75M | ▼ 1.10M | ▲ 17.80M |
Depreciation And Amortization | 60.00K | ▲ 85.00K | ▲ 103.00K | ▲ 124.00K | ▼ 121.00K | ▲ 141.00K | ▼ 130.00K |
Ebitda | 4.03M | ▲ 7.56M | ▲ 11.42M | ▼ 7.84M | ▲ 14.76M | ▼ 141.00K | ▼ -657.00K |
Ebitda Ratio | 0.70 | ▲ 0.74 | ▼ 0.53 | ▲ 0.64 | ▲ 1.08 | ▼ 0.00 | ▼ -0.02 |
Operating Income | 3.97M | ▲ 7.47M | ▲ 11.32M | ▼ 7.71M | ▲ 14.64M | ▼ 5.85M | ▼ 4.37M |
Operating Income Ratio | 0.69 | ▲ 0.74 | ▼ 0.53 | ▲ 0.63 | ▲ 1.08 | ▼ 0.19 | ▼ 0.15 |
Total Other Income Expenses Net | -2.32M | ▼ -3.69M | ▲ -3.11M | ▲ -2.16M | ▼ -8.75M | ▲ 5.17M | ▼ 3.77M |
Income Before Tax | 1.65M | ▲ 3.79M | ▲ 8.21M | ▼ 5.56M | ▲ 5.90M | ▼ 5.17M | ▼ 3.77M |
Income Before Tax Ratio | 0.29 | ▲ 0.37 | ▲ 0.38 | ▲ 0.46 | ▼ 0.43 | ▼ 0.17 | ▼ 0.13 |
Income Tax Expense | 353.00K | ▲ 765.00K | ▲ 861.00K | ▲ 1.09M | ▲ 1.23M | ▼ 932.00K | ▼ 695.00K |
Net Income | 1.42M | ▲ 3.02M | ▲ 7.36M | ▼ 4.47M | ▲ 4.67M | ▼ 4.24M | ▼ 3.07M |
Net Income Ratio | 0.25 | ▲ 0.30 | ▲ 0.34 | ▲ 0.37 | ▼ 0.34 | ▼ 0.14 | ▼ 0.10 |
Eps | 0.33 | ▲ 0.51 | ▲ 1.13 | ▼ 0.69 | ▲ 0.73 | ▼ 0.66 | ▼ 0.48 |
Eps Diluted | 0.33 | ▲ 0.51 | ▲ 1.11 | ▼ 0.68 | ▲ 0.72 | ▼ 0.65 | ▼ 0.47 |
Weighted Average Shs Out | 4.30M | ▲ 5.06M | ▲ 6.52M | ▼ 6.45M | ▼ 6.36M | ▲ 6.43M | ▼ 6.33M |
Weighted Average Shs Out Dil | 4.35M | ▲ 5.11M | ▲ 6.62M | ▼ 6.59M | ▼ 6.49M | ▼ 6.47M | ▼ 6.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 67.40M | ▼ 45.98M | ▲ 221.69M | ▼ 166.69M | ▼ 151.89M | ▲ 261.70M | ▼ 236.99M |
Short Term Investments | 10.11M | ▼ 8.17M | ▲ 8.70M | ▲ 16.35M | ▼ 10.44M | ▼ 8.09M | ▼ 7.60M |
Cash And Short Term Investments | 77.52M | ▼ 54.15M | ▲ 230.40M | ▼ 183.04M | ▼ 162.33M | ▼ -261.59M | ▲ 236.89M |
Net Receivables | 6.86M | ▲ 12.25M | ▲ 34.64M | ▼ 24.56M | ▲ 39.36M | ▼ 13.50M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -170.83M | ▲ -161.98M | ▲ 248.10M | ▼ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 170.83M | ▼ 161.88M | ▲ 270.91M | ▼ 246.19M |
Total Current Assets | 84.38M | ▼ 66.41M | ▲ 265.03M | ▼ 207.60M | ▼ 201.59M | ▲ 270.91M | ▼ 246.19M |
Property Plant Equipment Net | 3.86M | ▲ 5.77M | ▼ 5.12M | ▲ 7.79M | ▼ 5.14M | ▲ 9.03M | ▼ 8.73M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 10.11M | ▼ 8.17M | ▲ 13.70M | ▲ 21.35M | ▼ 15.44M | ▲ 17.24M | ▲ 37.40M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -13.98M | ▲ -13.95M | ▼ -18.82M | ▼ -29.14M | ▲ -10.44M | ▲ 1.76B | ▼ 1.75B |
Total Non Current Assets | 13.98M | ▼ 13.95M | ▲ 18.82M | ▲ 29.14M | ▼ 10.14M | ▲ 1.79B | ▲ 1.79B |
Other Assets | 566.67M | ▲ 800.19M | ▲ 1.19B | ▲ 1.26B | ▲ 1.61B | ▼ 0.00 | 0.00 |
Total Assets | 665.03M | ▲ 880.55M | ▲ 1.48B | ▲ 1.50B | ▲ 1.82B | ▲ 2.06B | ▼ 2.04B |
Account Payables | 4.59M | ▲ 6.85M | ▲ 21.88M | ▼ 14.51M | ▲ 23.67M | ▼ 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 10.69M | ▼ 553.00K | ▲ 1.03M | ▲ 19.27M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 3.82M | ▲ 23.12M | ▼ 0.00 | 0.00 |
Other Current Liabilities | -4.59M | ▼ -6.85M | ▼ -21.88M | ▲ -10.69M | ▼ -23.67M | ▲ 238.60M | ▲ 240.17M |
Total Current Liabilities | 4.59M | ▲ 6.85M | ▲ 21.88M | ▼ 14.51M | ▲ 23.67M | ▲ 239.63M | ▲ 259.44M |
Long Term Debt | 34.27M | ▲ 45.78M | ▲ 230.80M | ▼ 106.64M | ▲ 125.82M | ▼ 124.96M | ▼ 107.48M |
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 | ▼ -102.15M | ▲ 1.54B | ▼ 1.51B |
Total Non Current Liabilities | 34.27M | ▲ 45.78M | ▲ 230.80M | ▼ 106.64M | ▼ 23.67M | ▲ 1.66B | ▼ 1.62B |
Other Liabilities | 580.61M | ▲ 747.25M | ▲ 1.11B | ▲ 1.25B | ▲ 1.63B | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.96M | ▼ 1.53M | ▲ 2.03M | ▼ 1.44M | ▲ 4.27M | ▲ 4.36M |
Total Liabilities | 619.47M | ▲ 799.88M | ▲ 1.37B | ▲ 1.37B | ▲ 1.68B | ▲ 1.90B | ▼ 1.88B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 44.00K | ▲ 54.00K | ▲ 67.00K | ▲ 68.00K | ▲ 69.00K | ▲ 70.00K | ▼ 68.00K |
Retained Earnings | -12.75M | ▲ -2.93M | ▲ 26.48M | ▲ 44.08M | ▲ 61.10M | ▲ 76.52M | ▲ 79.20M |
Accumulated Other Comprehensive Income Loss | -73.00K | ▲ 28.00K | ▲ 96.00K | ▼ -170.00K | ▼ -2.04M | ▼ -2.29M | ▲ -2.28M |
Other Total Stockholders Equity | 58.34M | ▲ 83.51M | ▲ 83.57M | ▼ 81.35M | ▼ 80.12M | ▲ 81.08M | ▼ 81.01M |
Total Stockholders Equity | 45.56M | ▲ 80.66M | ▲ 110.21M | ▲ 125.33M | ▲ 139.25M | ▲ 155.37M | ▲ 158.00M |
Total Equity | 45.56M | ▲ 80.66M | ▲ 110.21M | ▲ 125.33M | ▲ 139.25M | ▲ 155.37M | ▲ 158.00M |
Total Liabilities And Stockholders Equity | 665.03M | ▲ 880.55M | ▲ 1.48B | ▲ 1.50B | ▲ 1.82B | ▲ 2.06B | ▼ 2.04B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 665.03M | ▲ 880.55M | ▲ 1.48B | ▲ 1.50B | ▲ 1.82B | ▲ 2.06B | ▼ 2.04B |
Total Investments | 20.23M | ▼ 16.35M | ▲ 22.40M | ▲ 37.69M | ▼ 25.88M | ▼ 17.24M | ▲ 37.40M |
Total Debt | 34.27M | ▲ 45.78M | ▲ 230.80M | ▼ 106.64M | ▲ 125.82M | ▲ 130.26M | ▲ 131.10M |
Net Debt | -33.14M | ▲ -196.00K | ▲ 9.11M | ▼ -60.05M | ▲ -26.07M | ▼ -131.44M | ▲ -105.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.30M | ▲ 3.02M | ▲ 7.35M | ▼ 4.47M | ▲ 4.67M | ▼ 4.24M | ▼ 3.01M |
Depreciation And Amortization | 38.00K | ▼ -3.00K | ▼ -483.00K | ▲ -334.00K | ▲ -86.00K | ▲ 141.00K | ▼ 130.00K |
Deferred Income Tax | 75.00K | ▼ -195.00K | ▼ -1.37M | ▲ 466.00K | ▼ 158.00K | ▲ 553.00K | ▼ -277.00K |
Stock Based Compensation | 86.00K | ▲ 137.00K | ▼ 121.00K | ▲ 180.00K | ▲ 251.00K | ▲ 297.00K | ▼ 233.00K |
Change In Working Capital | 154.00K | ▼ -129.00K | ▲ 7.54M | ▼ 152.00K | ▲ 1.79M | ▲ 2.94M | ▼ -4.52M |
Accounts Receivables | -306.00K | ▲ -236.00K | ▲ 4.23M | ▼ 1.03M | ▼ 440.00K | 440.00K | ▲ 1.02M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -160.00K | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 460.00K | ▼ 115.00K | ▲ 3.32M | ▼ -867.00K | ▲ 1.36M | ▲ 2.50M | ▼ -5.54M |
Other Working Capital | 460.00K | ▼ -8.00K | ▼ -9.00K | ▲ 152.00K | ▼ -8.00K | ▲ 3.00K | ▼ 0.00 |
Other Non Cash Items | 6.66M | ▼ -45.85M | ▲ -34.84M | ▲ 49.51M | ▼ 2.00K | ▲ 271.00K | ▲ 1.05M |
Net Cash Provided By Operating Activities | 8.31M | ▼ -43.02M | ▲ -21.68M | ▲ 54.44M | ▼ 6.79M | ▲ 8.44M | ▼ -858.00K |
Investments In Property Plant And Equipment | -201.00K | ▲ -24.00K | ▼ -161.00K | ▼ -2.05M | ▲ -107.00K | ▲ -13.00K | ▲ -3.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -33.36M | ▲ 0.00 |
Purchases Of Investments | -500.00K | ▲ -39.00K | ▼ -5.47M | ▲ -1.84M | ▲ -627.00K | ▼ -1.00M | ▲ 0.00 |
Sales Maturities Of Investments | 1.26M | ▼ 1.02M | ▲ 1.26M | ▼ 763.00K | ▼ 688.00K | ▼ 670.00K | ▼ 603.00K |
Other Investing Activities | -57.17M | ▲ -32.77M | ▼ -36.75M | ▼ -89.67M | ▼ -98.39M | ▲ -1.89M | ▲ 91.00K |
Net Cash Used For Investing Activities | -56.62M | ▲ -31.82M | ▼ -41.12M | ▼ -92.80M | ▼ -98.43M | ▲ -35.59M | ▲ -2.09M |
Debt Repayment | -2.00M | ▼ -190.20M | ▲ -142.30M | ▲ 48.51M | ▼ -267.89M | ▲ -15.00K | ▼ -1.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -173.00K | ▲ 40.00K | ▼ -122.00K |
Common Stock Repurchased | -42.00K | ▲ -23.00K | ▲ -5.00K | ▼ -2.10M | ▲ -100.00K | ▼ -177.00K | ▼ -179.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -260.00K | ▼ -318.00K | ▼ -386.00K | -386.00K |
Other Financing Activities | 58.24M | ▲ 273.61M | ▲ 333.91M | ▼ 90.64M | ▲ 313.85M | ▼ 443.00K | ▼ -1.09M |
Net Cash Used Provided By Financing Activities | 56.24M | ▲ 83.41M | ▲ 191.61M | ▼ 136.79M | ▼ 45.37M | ▲ 58.98M | ▼ -21.76M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.55M | ▲ 0.00 |
Net Change In Cash | 7.94M | ▲ 8.58M | ▲ 128.81M | ▼ 98.43M | ▼ -46.28M | ▲ 31.83M | ▼ -24.70M |
Cash At End Of Period | 67.30M | ▼ 45.88M | ▲ 221.59M | ▼ 166.59M | ▼ 151.79M | ▲ 261.60M | ▼ 236.89M |
Cash At Beginning Of Period | 59.37M | ▼ 37.30M | ▲ 92.78M | ▼ 68.16M | ▲ 198.07M | ▲ 229.76M | ▲ 261.60M |
Operating Cash Flow | 8.31M | ▼ -43.02M | ▲ -21.68M | ▲ 54.44M | ▼ 6.79M | ▲ 8.44M | ▼ -858.00K |
Capital Expenditure | -201.00K | ▲ -24.00K | ▼ -161.00K | ▼ -2.05M | ▲ -107.00K | ▲ -13.00K | ▲ -3.00K |
Free Cash Flow | 8.11M | ▼ -43.04M | ▲ -21.84M | ▲ 52.39M | ▼ 6.68M | ▲ 8.43M | ▼ -861.00K |
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