Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
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
Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share (CHCT)
Real Estate Investment Trusts
Community Healthcare Trust Inc is an integrated healthcare real estate company in the United States. The company owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in non-urban markets. The company derives majority of its revenues from its real estate property and mortgage notes portfolio. The company's rental and mortgage interest income is recognized based on contractual arrangements with its tenants and borrowers.
3326 ASPEN GROVE DRIVE, SUITE 150
FRANKLIN, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/21/2015
Market Cap
522,004,206
Shares Outstanding
27,260,000
Weighted SO
27,264,446
Total Employees
N/A
Upcoming Earnings
07/30/2024
Beta
0.6740
Last Div
1.8500
Range
17.64-33.59
Chg
0.2850
Avg Vol
244856
Mkt Cap
522004206
Exch
NYSE
Country
US
Phone
615-771-3052
DCF Diff
-49.4782
DCF
76.0082
Div Yield
0.0986
P/S
4.5507
EV Multiple
13.0045
P/FV
0.9897
Div Yield %
9.8629
P/E
769.7528
PEG
45.6655
Payout
78.1984
Current Ratio
5.5392
Quick Ratio
7.2192
Cash Ratio
0.0574
DSO
137.6212
DIO
-180.4387
Op Cycle
-42.8175
DPO
100.9499
CCC
-143.7674
Gross Margin
0.6210
Op Margin
0.3859
Pretax Margin
0.0132
Net Margin
0.0056
Eff Tax Rate
1.4157
ROA
0.0007
ROE
0.0013
ROCE
0.0456
NI/EBT
0.4216
EBT/EBIT
0.0343
EBIT/Rev
0.3859
Debt Ratio
0.4655
D/E
0.9195
LT Debt/Cap
0.4790
Total Debt/Cap
0.4790
Int Coverage
5.0667
CF/Debt
0.1341
Equity Multi
1.9752
Rec Turnover
2.6522
Pay Turnover
3.6157
Inv Turnover
-2.0228
FA Turnover
160.8808
Asset Turnover
0.1167
OCF/Share
2.3181
FCF/Share
1.4346
Cash/Share
0.8393
OCF/Sales
0.5351
FCF/OCF
0.6189
CF Coverage
0.1341
ST Coverage
818.4133
CapEx Coverage
2.6237
Div&CapEx Cov
0.8358
P/BV
0.9897
P/B
0.9897
P/S
4.5507
P/E
769.7528
P/FCF
13.7420
P/OCF
8.0260
P/CF
8.0260
PEG
45.6655
P/S
4.5507
EV Multiple
13.0045
P/FV
0.9897
DPS
1.8350
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.46 | 05/09/2024 | 04/25/2024 | 05/10/2024 | 05/24/2024 |
0.46 | 02/16/2024 | 02/08/2024 | 02/20/2024 | 03/01/2024 |
0.46 | 11/08/2023 | 10/26/2023 | 11/09/2023 | 11/24/2023 |
0.45 | 08/10/2023 | 07/27/2023 | 08/11/2023 | 08/25/2023 |
0.45 | 05/11/2023 | 04/27/2023 | 05/12/2023 | 05/26/2023 |
0.45 | 02/17/2023 | 02/09/2023 | 02/21/2023 | 03/01/2023 |
0.44 | 11/09/2022 | 10/27/2022 | 11/10/2022 | 11/25/2022 |
0.44 | 08/11/2022 | 07/28/2022 | 08/12/2022 | 08/26/2022 |
0.44 | 05/12/2022 | 04/28/2022 | 05/13/2022 | 05/27/2022 |
0.44 | 02/18/2022 | 02/10/2022 | 02/22/2022 | 03/01/2022 |
0.44 | 11/10/2021 | 10/28/2021 | 11/12/2021 | 11/26/2021 |
0.43 | 08/12/2021 | 07/29/2021 | 08/13/2021 | 08/27/2021 |
0.43 | 05/13/2021 | 04/29/2021 | 05/14/2021 | 05/28/2021 |
0.43 | 02/24/2021 | 02/11/2021 | 02/25/2021 | 03/05/2021 |
0.42 | 11/13/2020 | 11/02/2020 | 11/16/2020 | 11/27/2020 |
0.42 | 08/14/2020 | 08/03/2020 | 08/17/2020 | 08/28/2020 |
0.42 | 05/14/2020 | 05/04/2020 | 05/15/2020 | 05/29/2020 |
0.42 | 02/14/2020 | 02/06/2020 | 02/18/2020 | 02/28/2020 |
0.42 | 11/14/2019 | 10/31/2019 | 11/15/2019 | 11/29/2019 |
0.41 | 08/15/2019 | 08/01/2019 | 08/16/2019 | 08/30/2019 |
0.41 | 05/16/2019 | 05/01/2019 | 05/17/2019 | 05/31/2019 |
0.41 | 02/21/2019 | 02/07/2019 | 02/22/2019 | 03/01/2019 |
0.40 | 11/15/2018 | 11/01/2018 | 11/16/2018 | 11/30/2018 |
0.40 | 08/16/2018 | 08/01/2018 | 08/17/2018 | 08/31/2018 |
0.40 | 05/17/2018 | 05/03/2018 | 05/18/2018 | 06/01/2018 |
0.40 | 02/15/2018 | 02/01/2018 | 02/16/2018 | 03/02/2018 |
0.40 | 11/16/2017 | 11/02/2017 | 11/17/2017 | 12/01/2017 |
0.39 | 08/24/2017 | 08/08/2017 | 08/28/2017 | 09/01/2017 |
0.39 | 05/17/2017 | 05/05/2017 | 05/19/2017 | 06/02/2017 |
0.39 | 02/15/2017 | 02/03/2017 | 02/17/2017 | 03/03/2017 |
0.38 | 11/16/2016 | 11/02/2016 | 11/18/2016 | 12/02/2016 |
0.38 | 08/17/2016 | 08/05/2016 | 08/19/2016 | 09/02/2016 |
0.38 | 05/18/2016 | 05/04/2016 | 05/20/2016 | 06/03/2016 |
0.38 | 02/17/2016 | 02/09/2016 | 02/19/2016 | 03/04/2016 |
0.38 | 11/18/2015 | 11/09/2015 | 11/20/2015 | 12/04/2015 |
0.14 | 08/18/2015 | 08/07/2015 | 08/20/2015 | 09/03/2015 |
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
53.96K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
103.12K Shares Bought (96.47 %)
3.77K Shares Sold (3.53%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
157.14K 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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.19M | ▲ 16.83M | ▲ 20.12M | ▲ 23.24M | ▲ 25.34M | ▲ 29.12M | ▲ 29.33M |
Cost Of Revenue | 2.45M | ▲ 2.84M | ▲ 3.49M | ▲ 3.54M | ▲ 4.16M | ▲ 5.60M | ▲ 16.05M |
Gross Profit | 9.75M | ▲ 13.99M | ▲ 16.64M | ▲ 19.71M | ▲ 21.19M | ▲ 23.53M | ▼ 13.28M |
Gross Profit Ratio | 0.80 | ▲ 0.83 | ▼ 0.83 | ▲ 0.85 | ▼ 0.84 | ▼ 0.81 | ▼ 0.45 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.62M | ▲ 2.13M | ▲ 2.45M | ▲ 3.16M | ▲ 4.15M | ▼ 3.73M | ▲ 4.55M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.62M | ▲ 2.13M | ▲ 2.45M | ▲ 3.16M | ▲ 4.15M | ▼ 3.73M | ▲ 4.55M |
Other Expenses | 5.00M | ▲ 5.91M | ▲ 6.91M | ▲ 7.83M | ▲ 8.32M | ▼ -3.73M | ▼ -4.55M |
Operating Expenses | 6.62M | ▲ 8.03M | ▲ 9.35M | ▲ 10.98M | ▲ 12.47M | ▲ 13.98M | ▼ 4.55M |
Cost And Expenses | 9.06M | ▲ 10.87M | ▲ 12.84M | ▲ 14.52M | ▲ 16.62M | ▲ 19.57M | ▲ 20.61M |
Interest Income | -184.00K | ▲ 186.00K | ▼ -7.00K | ▲ 1.00K | ▲ 3.00K | ▲ 36.00K | ▼ 1.00K |
Interest Expense | 1.82M | ▲ 2.51M | ▼ 2.13M | ▲ 2.79M | ▲ 3.46M | ▲ 4.92M | ▲ 5.06M |
Depreciation And Amortization | 5.24M | ▲ 5.91M | ▲ 7.06M | ▲ 7.83M | ▲ 8.32M | ▲ 10.44M | ▼ 10.26M |
Ebitda | 3.62M | ▲ 12.05M | ▲ 14.52M | ▲ 16.55M | ▲ 17.04M | ▲ 19.92M | ▼ 18.99M |
Ebitda Ratio | 0.30 | ▲ 0.72 | ▲ 0.72 | ▼ 0.71 | ▼ 0.67 | ▲ 0.68 | ▼ 0.65 |
Operating Income | 3.13M | ▲ 5.97M | ▲ 7.29M | ▲ 8.97M | ▼ 8.72M | ▲ 9.48M | ▼ 8.73M |
Operating Income Ratio | 0.26 | ▲ 0.35 | ▲ 0.36 | ▲ 0.39 | ▼ 0.34 | ▼ 0.33 | ▼ 0.30 |
Total Other Income Expenses Net | -5.17M | ▲ 3.64M | ▲ 5.32M | ▼ 237.00K | ▼ -3.46M | ▼ -4.92M | ▼ -5.06M |
Income Before Tax | -3.43M | ▲ 3.63M | ▲ 5.32M | ▲ 6.18M | ▼ 5.26M | ▼ 4.57M | ▼ 3.67M |
Income Before Tax Ratio | -0.28 | ▲ 0.22 | ▲ 0.26 | ▲ 0.27 | ▼ 0.21 | ▼ 0.16 | ▼ 0.12 |
Income Tax Expense | -1.55M | ▲ 1.42M | ▼ 80.00K | ▼ 63.00K | ▼ 21.00K | ▲ 624.00K | ▲ 647.00K |
Net Income | -1.89M | ▲ 2.21M | ▲ 5.24M | ▲ 6.11M | ▼ 5.24M | ▼ 4.57M | ▼ 3.67M |
Net Income Ratio | -0.15 | ▲ 0.13 | ▲ 0.26 | ▲ 0.26 | ▼ 0.21 | ▼ 0.16 | ▼ 0.12 |
Eps | -0.11 | ▲ 0.09 | ▲ 0.24 | ▼ 0.23 | ▼ 0.19 | ▼ 0.15 | ▼ 0.11 |
Eps Diluted | -0.11 | ▲ 0.09 | ▲ 0.24 | ▼ 0.23 | ▼ 0.19 | ▼ 0.15 | ▼ 0.11 |
Weighted Average Shs Out | 17.59M | ▲ 19.69M | ▲ 21.58M | ▲ 23.57M | ▲ 23.79M | ▲ 25.98M | ▲ 26.30M |
Weighted Average Shs Out Dil | 17.67M | ▲ 19.69M | ▲ 21.58M | ▲ 23.57M | ▲ 23.79M | ▲ 25.98M | ▲ 26.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.01M | ▼ 1.73M | ▲ 2.48M | ▼ 2.35M | ▲ 11.23M | ▼ 3.49M | ▲ 4.95M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.67M | ▼ 16.42M | ▲ 21.49M |
Cash And Short Term Investments | 2.01M | ▼ 1.73M | ▲ 2.48M | ▼ 2.35M | ▲ 11.23M | ▼ 3.49M | ▲ 4.95M |
Net Receivables | 29.52M | ▲ 31.79M | ▼ 28.38M | ▲ 43.12M | ▲ 53.85M | ▲ 56.93M | ▲ 58.42M |
Inventory | 0.00 | ▼ -32.28M | ▲ 0.00 | ▼ -43.82M | ▲ -22.67M | ▲ 71.37M | ▼ -21.49M |
Other Current Assets | 872.00K | ▼ 781.00K | ▲ 1.01M | ▲ 1.22M | ▼ -65.92M | ▲ -61.56M | ▼ -63.37M |
Total Current Assets | 32.40M | ▼ 2.02M | ▲ 31.88M | ▼ 2.87M | ▲ 12.07M | ▲ 70.23M | ▲ 72.26M |
Property Plant Equipment Net | 0.00 | ▲ 139.00K | ▲ 821.00K | ▲ 2.66M | ▲ 3.30M | ▼ 3.22M | ▼ 721.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 168.00K | ▼ 144.00K | ▲ 617.00K | ▼ 611.00K | ▲ 2.40M | ▲ 2.65M | ▼ 2.56M |
Goodwill And Intangible Assets | 168.00K | ▼ 144.00K | ▲ 617.00K | ▼ 611.00K | ▲ 2.40M | ▲ 2.65M | ▼ 2.56M |
Long Term Investments | 0.00 | ▲ 524.45M | ▲ 632.94M | ▲ 697.41M | ▼ 22.67M | ▼ 16.42M | ▲ 21.49M |
Tax Assets | 2.02M | ▼ 595.00K | ▼ 515.00K | ▼ 348.00K | ▼ 306.00K | ▼ -16.42M | ▼ -34.67M |
Other Non Current Assets | 391.98M | ▼ 35.18M | ▼ 1.64M | ▲ 50.34M | ▲ 835.68M | ▲ 869.32M | ▲ 920.34M |
Total Non Current Assets | 394.17M | ▲ 560.51M | ▲ 636.53M | ▲ 751.37M | ▲ 864.36M | ▲ 875.18M | ▲ 910.44M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 426.57M | ▲ 562.53M | ▲ 668.40M | ▲ 754.23M | ▲ 876.43M | ▲ 945.41M | ▲ 982.70M |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.38M | ▲ 12.03M | ▼ 11.78M |
Short Term Debt | 43.00M | ▼ 15.00M | ▲ 33.00M | ▼ 12.00M | ▼ 141.00K | ▲ 50.00M | ▼ 4.93M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -324.00K | ▼ -12.03M | ▲ 5.44M |
Other Current Liabilities | 3.20M | ▼ -11.39M | ▲ 8.34M | ▼ -4.16M | ▲ 183.00K | ▲ 17.41M | ▲ 84.07M |
Total Current Liabilities | 46.20M | ▼ 3.61M | ▲ 41.34M | ▼ 7.85M | ▲ 11.38M | ▲ 67.41M | ▲ 106.22M |
Long Term Debt | 104.77M | ▲ 194.24M | ▼ 180.17M | ▲ 265.63M | ▲ 353.00M | ▲ 357.31M | ▲ 437.53M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 2.60M | ▲ 3.79M | ▲ 3.85M | ▲ 5.38M | ▲ 5.44M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 9.25M | ▼ -3.79M | ▼ -3.85M | ▼ -5.38M | ▼ -94.20M |
Other Non Current Liabilities | 3.95M | ▲ 11.27M | ▼ 5.13M | ▲ 18.65M | ▼ 15.24M | ▼ 7.44M | ▲ 16.06M |
Total Non Current Liabilities | 108.72M | ▲ 205.51M | ▼ 197.15M | ▲ 284.28M | ▲ 368.23M | ▼ 364.75M | ▲ 364.84M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 793.00K | ▲ 3.77M | ▲ 4.07M | ▼ 4.05M | ▲ 10.24M |
Total Liabilities | 154.91M | ▲ 209.12M | ▲ 238.49M | ▲ 292.12M | ▲ 379.61M | ▲ 432.16M | ▲ 471.06M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 175.18M | ▲ 292.86M |
Common Stock | 186.00K | ▲ 214.00K | ▲ 239.00K | ▲ 250.00K | ▲ 259.00K | ▲ 276.00K | ▲ 277.00K |
Retained Earnings | -66.34M | ▼ -89.91M | ▼ -108.87M | ▼ -128.78M | ▼ -151.25M | ▲ 88.86M | ▼ -200.61M |
Accumulated Other Comprehensive Income Loss | 633.00K | ▼ -4.81M | ▼ -11.85M | ▲ -4.98M | ▲ 22.67M | ▼ -264.03M | ▼ -271.64M |
Other Total Stockholders Equity | 337.18M | ▲ 447.92M | ▲ 550.39M | ▲ 595.62M | ▲ 625.14M | ▼ 512.98M | ▲ 690.77M |
Total Stockholders Equity | 271.66M | ▲ 353.41M | ▲ 429.92M | ▲ 462.11M | ▲ 496.81M | ▲ 513.26M | ▼ 511.65M |
Total Equity | 271.66M | ▲ 353.41M | ▲ 429.92M | ▲ 462.11M | ▲ 496.81M | ▲ 513.26M | ▼ 511.65M |
Total Liabilities And Stockholders Equity | 426.57M | ▲ 562.53M | ▲ 668.40M | ▲ 754.23M | ▲ 876.43M | ▲ 945.41M | ▲ 982.70M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 426.57M | ▲ 562.53M | ▲ 668.40M | ▲ 754.23M | ▲ 876.43M | ▲ 945.41M | ▲ 982.70M |
Total Investments | 0.00 | ▲ 524.45M | ▲ 632.94M | ▲ 697.41M | ▼ 22.67M | ▼ 16.42M | ▲ 21.49M |
Total Debt | 147.77M | ▲ 194.24M | ▲ 213.17M | ▲ 265.63M | ▲ 353.00M | ▲ 407.31M | ▲ 449.55M |
Net Debt | 145.76M | ▲ 192.51M | ▲ 210.68M | ▲ 263.27M | ▲ 341.76M | ▲ 403.82M | ▲ 444.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.89M | ▲ 2.21M | ▲ 5.24M | ▲ 6.11M | ▼ 5.24M | ▼ 4.57M | ▼ 3.02M |
Depreciation And Amortization | 5.24M | ▲ 6.02M | ▲ 7.06M | ▲ 8.03M | ▲ 8.54M | ▲ 10.44M | ▼ 10.26M |
Deferred Income Tax | -1.44M | ▲ 1.42M | ▼ 40.00K | ▲ 63.00K | ▼ 21.00K | ▼ 0.00 | 0.00 |
Stock Based Compensation | 747.00K | ▲ 1.09M | ▲ 1.38M | ▲ 2.00M | ▲ 2.65M | ▼ 2.03M | ▲ 2.42M |
Change In Working Capital | -788.00K | ▼ -866.00K | ▲ -460.00K | ▲ -117.00K | ▼ -183.00K | ▼ -1.87M | ▼ -3.17M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.25M | ▲ -95.00K | ▲ 1.02M | ▼ -438.00K | ▲ 1.42M | ▼ -2.48M | ▲ -1.08M |
Other Working Capital | 463.00K | ▼ -771.00K | ▼ -1.48M | ▲ 321.00K | ▼ -1.60M | ▲ 610.00K | ▼ -2.09M |
Other Non Cash Items | 4.65M | ▼ -699.00K | ▲ -693.00K | ▼ -1.09M | ▲ -854.00K | ▼ -872.00K | ▲ 24.14M |
Net Cash Provided By Operating Activities | 6.52M | ▲ 9.18M | ▲ 12.57M | ▲ 15.00M | ▲ 15.41M | ▼ 14.29M | ▼ 12.64M |
Investments In Property Plant And Equipment | -337.00K | ▼ -911.00K | ▼ -2.29M | ▼ -2.68M | ▼ -3.68M | ▼ -7.52M | ▲ -5.11M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.18M | ▼ 6.03M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -54.93M | ▲ -6.90M | ▼ -34.30M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 750.00K | ▲ 870.00K | 870.00K |
Other Investing Activities | -15.15M | ▼ -33.93M | ▼ -65.23M | ▲ -8.62M | ▼ -54.18M | ▲ -6.03M | ▲ 870.00K |
Net Cash Used For Investing Activities | -15.48M | ▼ -34.85M | ▼ -67.52M | ▲ -11.30M | ▼ -57.85M | ▲ -13.55M | ▼ -38.54M |
Debt Repayment | -38.00M | ▲ -21.28M | ▲ -14.97M | ▲ 7.98M | ▼ -62.03M | ▲ -1.97M | ▼ -38.97M |
Common Stock Issued | 3.04M | ▼ 0.00 | ▲ 22.46M | ▼ 0.00 | ▲ 20.54M | ▼ 9.47M | ▼ 540.00K |
Common Stock Repurchased | 53.00M | ▼ 0.00 | ▲ 18.00M | ▼ 0.00 | 0.00 | ▼ -36.00M | ▲ -551.00K |
Dividends Paid | -7.51M | ▼ -8.45M | ▼ -9.99M | ▼ -10.87M | ▼ -11.28M | ▼ -12.43M | ▼ -12.68M |
Other Financing Activities | -182.00K | ▲ 55.47M | ▼ 29.85M | ▼ -42.00K | ▲ 103.95M | ▼ -45.00K | ▼ -614.00K |
Net Cash Used Provided By Financing Activities | 10.35M | ▲ 25.75M | ▲ 45.34M | ▼ -2.93M | ▲ 51.17M | ▼ -1.04M | ▲ 26.21M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -34.02M | ▲ 0.00 |
Net Change In Cash | 1.39M | ▼ 75.00K | ▼ -9.61M | ▲ 770.00K | ▲ 8.73M | ▼ -300.00K | ▲ 313.00K |
Cash At End Of Period | 2.39M | ▼ 2.02M | ▲ 2.89M | ▼ 2.87M | ▲ 12.07M | ▼ 4.63M | ▲ 4.95M |
Cash At Beginning Of Period | 1.01M | ▲ 1.95M | ▲ 12.50M | ▼ 2.10M | ▲ 3.34M | ▲ 4.93M | ▼ 4.63M |
Operating Cash Flow | 6.52M | ▲ 9.18M | ▲ 12.57M | ▲ 15.00M | ▲ 15.41M | ▼ 14.29M | ▼ 12.64M |
Capital Expenditure | -337.00K | ▼ -911.00K | ▼ -2.29M | ▼ -2.68M | ▼ -3.68M | ▼ -7.52M | ▲ -5.11M |
Free Cash Flow | 6.18M | ▲ 8.26M | ▲ 10.28M | ▲ 12.31M | ▼ 11.73M | ▼ 6.77M | ▲ 7.53M |
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