Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Clarus Corporation Common Stock (CLAR)
Sporting & Athletic Goods, Nec
Clarus Corp is a designer, developer, manufacturer, and distributor of outdoor equipment and lifestyle products focused on the climb, ski, mountain, sport, and skincare markets. The company operates through the Outdoor segment which includes Black Diamond Equipment, PIEPS, and SKINourishment. Precision Sports segment, formerly known as Sierra segment, which includes Sierra and Barnes, includes two iconic American manufacturers of a wide range of high-performance bullets and ammunition for both rifles and pistols. The adventure segment includes Rhino-Rack and MAXTRAX. It derives the majority of its revenue from the Outdoor segment.
2084 EAST 3900 SOUTH
SALT LAKE CITY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/27/1998
Market Cap
170,711,790
Shares Outstanding
38,150,000
Weighted SO
38,149,409
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8900
Last Div
0.1000
Range
4.28-8.46
Chg
-0.0100
Avg Vol
227658
Mkt Cap
170711790
Exch
NASDAQ
Country
US
Phone
801 278 5552
DCF Diff
-3.9270
DCF
8.3800
Div Yield
0.0225
P/S
0.7406
EV Multiple
-9.8953
P/FV
0.5546
Div Yield %
2.2472
P/E
25.2926
PEG
2.0875
Payout
0.5644
Current Ratio
5.7398
Quick Ratio
2.9592
Cash Ratio
1.4053
DSO
71.4023
DIO
205.5102
Op Cycle
276.9125
DPO
21.4215
CCC
255.4910
Gross Margin
0.2953
Op Margin
-0.1596
Pretax Margin
-0.1467
Net Margin
0.0292
Eff Tax Rate
0.1942
ROA
0.0182
ROE
0.0224
ROCE
-0.1093
NI/EBT
-0.1992
EBT/EBIT
0.9191
EBIT/Rev
-0.1596
Debt Ratio
0.0398
D/E
0.0478
LT Debt/Cap
0.0358
Total Debt/Cap
0.0456
Int Coverage
6.6467
CF/Debt
-0.0605
Equity Multi
1.2021
Rec Turnover
5.1119
Pay Turnover
17.0389
Inv Turnover
1.7761
FA Turnover
13.5360
Asset Turnover
0.6240
OCF/Share
-0.0232
FCF/Share
-0.1914
Cash/Share
1.2069
OCF/Sales
-0.0039
FCF/OCF
8.2441
CF Coverage
-0.0605
ST Coverage
-0.2699
CapEx Coverage
-0.1380
Div&CapEx Cov
-0.0868
P/BV
0.5546
P/B
0.5546
P/S
0.7406
P/E
25.2926
P/FCF
-23.2926
P/OCF
-191.7004
P/CF
-191.7004
PEG
2.0875
P/S
0.7406
EV Multiple
-9.8953
P/FV
0.5546
DPS
0.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 05/09/2024 | 04/30/2024 | 05/10/2024 | 05/20/2024 |
0.02 | 03/15/2024 | 03/05/2024 | 03/18/2024 | 03/28/2024 |
0.02 | 11/13/2023 | 11/03/2023 | 11/14/2023 | 11/24/2023 |
0.02 | 08/11/2023 | 08/03/2023 | 08/14/2023 | 08/25/2023 |
0.02 | 05/05/2023 | 04/28/2023 | 05/08/2023 | 05/19/2023 |
0.02 | 03/06/2023 | 02/24/2023 | 03/07/2023 | 03/17/2023 |
0.02 | 11/10/2022 | 11/03/2022 | 11/14/2022 | 11/25/2022 |
0.02 | 08/05/2022 | 07/29/2022 | 08/08/2022 | 08/19/2022 |
0.02 | 05/06/2022 | 04/29/2022 | 05/09/2022 | 05/20/2022 |
0.02 | 03/04/2022 | 02/25/2022 | 03/07/2022 | 03/18/2022 |
0.02 | 11/05/2021 | 10/29/2021 | 11/08/2021 | 11/19/2021 |
0.02 | 08/06/2021 | 07/30/2021 | 08/09/2021 | 08/20/2021 |
0.02 | 05/07/2021 | 04/30/2021 | 05/10/2021 | 05/21/2021 |
0.02 | 02/05/2021 | 01/29/2021 | 02/08/2021 | 02/19/2021 |
0.02 | 11/06/2020 | 10/19/2020 | 11/09/2020 | 11/20/2020 |
0.02 | 01/31/2020 | 01/24/2020 | 02/03/2020 | 02/14/2020 |
0.02 | 11/07/2019 | 10/28/2019 | 11/08/2019 | 11/15/2019 |
0.02 | 08/02/2019 | 07/26/2019 | 08/05/2019 | 08/16/2019 |
0.02 | 05/02/2019 | 04/26/2019 | 05/03/2019 | 05/17/2019 |
0.02 | 01/28/2019 | 01/18/2019 | 01/29/2019 | 02/08/2019 |
0.02 | 11/01/2018 | 10/26/2018 | 11/02/2018 | 11/16/2018 |
0.02 | 08/17/2018 | 08/06/2018 | 08/20/2018 | 09/04/2018 |
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
117.57K Shares Bought (87.00 %)
17.57K Shares Sold (13.00%)
3 - 6 Months
584.67K Shares Bought (95.15 %)
29.81K Shares Sold (4.85%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 57.31M | ▲ 61.02M | ▲ 75.95M | ▲ 118.18M | ▼ 104.18M | ▼ 4.83M | ▲ 69.25M |
Cost Of Revenue | 36.89M | ▲ 39.34M | ▲ 48.97M | ▲ 75.50M | ▼ 68.12M | ▼ 9.65M | ▲ 48.69M |
Gross Profit | 20.42M | ▲ 21.69M | ▲ 26.98M | ▲ 42.68M | ▼ 36.06M | ▼ -4.81M | ▲ 20.56M |
Gross Profit Ratio | 0.36 | ▼ 0.36 | ▼ 0.36 | ▲ 0.36 | ▼ 0.35 | ▼ -1.00 | ▲ 0.30 |
Research And Development Expenses | 9.47M | ▲ 10.58M | ▼ 10.16M | ▲ 11.86M | ▲ 14.65M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 12.44M | ▲ 12.88M | ▲ 71.43M | ▼ 26.65M | ▼ 24.80M | ▼ 0.00 | ▲ 31.22M |
Selling And Marketing Expenses | 4.02M | ▲ 4.59M | ▼ -50.54M | ▲ 5.95M | ▲ 8.28M | ▼ 0.00 | ▼ -7.23M |
Selling General And Administrative Expenses | 16.46M | ▲ 17.47M | ▲ 20.89M | ▲ 32.59M | ▲ 33.08M | ▼ 21.56M | ▲ 23.99M |
Other Expenses | -390.00K | ▲ 167.00K | ▲ 588.00K | ▼ -119.00K | ▲ 806.00K | ▲ 1.10M | ▼ -909.00K |
Operating Expenses | 16.46M | ▲ 17.47M | ▲ 20.89M | ▲ 32.59M | ▲ 33.08M | ▼ 21.56M | ▲ 23.99M |
Cost And Expenses | 53.35M | ▲ 56.80M | ▲ 69.86M | ▲ 108.09M | ▼ 101.20M | ▼ 31.20M | ▲ 72.68M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.84M | ▲ 8.51M | ▼ 370.00K |
Interest Expense | 319.00K | ▲ 380.00K | ▲ 461.00K | ▲ 1.01M | ▲ 2.84M | ▼ -8.38M | ▲ 0.00 |
Depreciation And Amortization | 2.08M | ▲ 2.11M | ▲ 3.18M | ▲ 5.51M | ▼ 5.41M | ▼ 5.12M | ▼ 4.23M |
Ebitda | 3.57M | ▲ 4.39M | ▲ 6.68M | ▲ 9.97M | ▼ 3.78M | ▼ -18.87M | ▲ 800.00K |
Ebitda Ratio | 0.06 | ▲ 0.07 | ▲ 0.09 | ▼ 0.08 | ▼ 0.04 | ▼ -3.90 | ▲ 0.01 |
Operating Income | 3.79M | ▲ 4.18M | ▲ 5.52M | ▲ 9.13M | ▼ -1.63M | ▼ -27.38M | ▲ -3.43M |
Operating Income Ratio | 0.07 | ▲ 0.07 | ▲ 0.07 | ▲ 0.08 | ▼ -0.02 | ▼ -5.66 | ▲ -0.05 |
Total Other Income Expenses Net | -561.00K | ▲ 125.00K | ▼ 25.00K | ▼ -1.09M | ▼ -89.82M | ▲ 89.00K | ▼ -3.89M |
Income Before Tax | 3.08M | ▲ 3.97M | ▲ 5.65M | ▲ 7.99M | ▼ -91.45M | ▲ -17.77M | ▲ -7.31M |
Income Before Tax Ratio | 0.05 | ▲ 0.06 | ▲ 0.07 | ▼ 0.07 | ▼ -0.88 | ▼ -3.68 | ▲ -0.11 |
Income Tax Expense | -469.00K | ▼ -8.42M | ▲ -1.42M | ▼ -6.05M | ▼ -9.85M | ▲ -3.74M | ▲ -851.00K |
Net Income | 3.55M | ▲ 12.39M | ▼ 7.07M | ▲ 14.05M | ▼ -81.60M | ▲ -8.39M | ▲ 21.88M |
Net Income Ratio | 0.06 | ▲ 0.20 | ▼ 0.09 | ▲ 0.12 | ▼ -0.78 | ▼ -1.74 | ▲ 0.32 |
Eps | 0.12 | ▲ 0.42 | ▼ 0.23 | ▲ 0.39 | ▼ -2.20 | ▲ -0.22 | ▲ 0.57 |
Eps Diluted | 0.12 | ▲ 0.40 | ▼ 0.22 | ▲ 0.36 | ▼ -2.20 | ▲ -0.22 | ▲ 0.57 |
Weighted Average Shs Out | 29.98M | ▼ 29.89M | ▲ 31.13M | ▲ 36.04M | ▲ 37.04M | ▲ 38.31M | ▼ 38.21M |
Weighted Average Shs Out Dil | 30.67M | ▲ 31.11M | ▲ 32.41M | ▲ 38.98M | ▼ 37.04M | ▲ 38.31M | ▼ 38.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.49M | ▼ 1.70M | ▲ 17.79M | ▲ 19.47M | ▼ 12.06M | ▼ 11.32M | ▲ 47.48M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.49M | ▼ 1.70M | ▲ 17.79M | ▲ 19.47M | ▼ 12.06M | ▼ 11.32M | ▲ 47.48M |
Net Receivables | 35.97M | ▲ 41.95M | ▲ 50.59M | ▲ 66.30M | ▲ 69.59M | ▼ 54.86M | ▼ 52.88M |
Inventory | 64.93M | ▲ 73.43M | ▼ 68.36M | ▲ 129.35M | ▲ 147.07M | ▼ 91.41M | ▼ 88.63M |
Other Current Assets | 5.12M | ▼ 3.79M | ▲ 5.39M | ▲ 11.83M | ▼ 9.90M | ▼ 4.87M | ▲ 7.97M |
Total Current Assets | 108.50M | ▲ 120.87M | ▲ 142.12M | ▲ 226.95M | ▲ 238.62M | ▲ 299.75M | ▼ 196.96M |
Property Plant Equipment Net | 23.40M | ▼ 22.92M | ▲ 26.96M | ▲ 42.83M | ▲ 43.01M | ▼ 16.59M | ▼ 16.34M |
Goodwill | 18.09M | 18.09M | ▲ 26.72M | ▲ 118.09M | ▼ 62.99M | ▼ 39.32M | ▼ 38.30M |
Intangible Assets | 61.11M | ▼ 57.45M | ▲ 66.94M | ▲ 201.95M | ▼ 138.16M | ▼ 99.99M | ▼ 94.42M |
Goodwill And Intangible Assets | 79.20M | ▼ 75.54M | ▲ 93.65M | ▲ 320.04M | ▼ 201.15M | ▼ 139.31M | ▼ 132.72M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 20.00K | ▼ 0.00 | 0.00 | ▲ 56.90M |
Tax Assets | 0.00 | ▲ 7.90M | ▲ 11.11M | ▲ 22.43M | ▼ 17.91M | ▲ 22.87M | ▼ 16.28M |
Other Non Current Assets | 2.03M | ▲ 3.03M | ▲ 6.85M | ▲ 19.56M | ▼ 17.46M | ▼ 16.82M | ▼ -42.23M |
Total Non Current Assets | 104.63M | ▲ 109.39M | ▲ 138.57M | ▲ 404.88M | ▼ 279.53M | ▼ 195.59M | ▼ 180.01M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 213.13M | ▲ 230.27M | ▲ 280.69M | ▲ 631.83M | ▼ 518.15M | ▼ 495.34M | ▼ 376.98M |
Account Payables | 21.49M | ▲ 24.30M | ▲ 34.67M | ▼ 31.49M | ▼ 27.05M | ▼ 20.02M | ▼ 12.77M |
Short Term Debt | 41.00K | ▼ -24.04M | ▲ 4.00M | ▲ 9.59M | ▲ 11.95M | ▲ 122.97M | ▼ 3.24M |
Tax Payables | 210.00K | ▲ 260.00K | ▲ 956.00K | ▲ 4.44M | ▼ 421.00K | ▲ 805.00K | ▲ 816.00K |
Deferred Revenue | 2.92M | ▲ 7.90M | ▲ 11.11M | ▼ 5.86M | 5.86M | ▲ 8.81M | ▼ 816.00K |
Other Current Liabilities | -2.71M | ▲ 16.40M | ▼ -10.16M | ▲ 26.05M | ▼ 19.73M | ▼ 19.14M | ▲ 19.24M |
Total Current Liabilities | 21.74M | ▲ 24.56M | ▲ 39.62M | ▲ 72.98M | ▼ 64.60M | ▲ 170.93M | ▼ 36.07M |
Long Term Debt | 22.11M | ▲ 22.67M | ▲ 30.62M | ▲ 131.95M | ▼ 127.08M | ▼ 13.03M | ▼ 37.00K |
Deferred Revenue Non Current | 0.00 | ▲ 1.22M | ▲ 1.23M | ▲ 35.28M | ▼ 0.00 | 0.00 | ▲ 12.07M |
Deferred Tax Liabilities Non Current | 2.92M | ▼ 1.22M | ▲ 1.23M | ▲ 35.28M | ▼ 18.51M | ▼ 18.12M | ▼ 17.32M |
Other Non Current Liabilities | 159.00K | ▼ -609.00K | ▲ 3.40M | ▼ -13.83M | ▲ 15.85M | ▼ 1.13M | ▼ 1.10M |
Total Non Current Liabilities | 25.18M | ▼ 24.51M | ▲ 36.48M | ▲ 188.68M | ▼ 161.44M | ▼ 32.28M | ▼ 30.53M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.18M | ▲ 5.39M | ▲ 17.94M | ▼ 15.66M | ▲ 16.21M | ▼ 12.07M |
Total Liabilities | 46.92M | ▲ 49.07M | ▲ 76.10M | ▲ 261.66M | ▼ 226.04M | ▼ 203.22M | ▼ 66.60M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | ▲ 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
Retained Earnings | -304.58M | ▲ -288.59M | ▲ -286.10M | ▲ -263.34M | ▼ -336.84M | ▼ -350.74M | ▲ -329.81M |
Accumulated Other Comprehensive Income Loss | 477.00K | ▼ -303.00K | ▲ 500.00K | ▼ -5.05M | ▼ -17.69M | ▲ -15.41M | ▼ -19.09M |
Other Total Stockholders Equity | 470.30M | ▼ 470.08M | ▲ 490.19M | ▲ 638.56M | ▲ 646.63M | ▲ 658.27M | ▲ 659.27M |
Total Stockholders Equity | 166.21M | ▲ 181.19M | ▲ 204.59M | ▲ 370.17M | ▼ 292.11M | ▲ 292.12M | ▲ 310.38M |
Total Equity | 166.21M | ▲ 181.19M | ▲ 204.59M | ▲ 370.17M | ▼ 292.11M | ▲ 292.12M | ▲ 310.38M |
Total Liabilities And Stockholders Equity | 213.13M | ▲ 230.27M | ▲ 280.69M | ▲ 631.83M | ▼ 518.15M | ▼ 495.34M | ▼ 376.98M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 213.13M | ▲ 230.27M | ▲ 280.69M | ▲ 631.83M | ▼ 518.15M | ▼ 495.34M | ▼ 376.98M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 20.00K | ▼ 0.00 | 0.00 | ▲ 56.90M |
Total Debt | 22.15M | ▲ 22.67M | ▲ 34.62M | ▲ 141.53M | ▼ 139.03M | ▼ 136.00M | ▼ 15.35M |
Net Debt | 19.66M | ▲ 20.97M | ▼ 16.83M | ▲ 122.07M | ▲ 126.97M | ▼ 124.68M | ▼ -32.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.55M | ▲ 12.39M | ▼ 7.07M | ▲ 14.05M | ▼ -81.60M | ▲ -8.39M | ▲ -6.46M |
Depreciation And Amortization | 2.08M | ▲ 2.11M | ▲ 3.18M | ▲ 5.51M | ▼ 5.41M | ▼ 5.12M | ▼ 4.23M |
Deferred Income Tax | -559.00K | ▼ -8.44M | ▲ -2.32M | ▼ -7.42M | ▼ -9.11M | ▲ -3.84M | ▲ 6.37M |
Stock Based Compensation | 585.00K | ▲ 703.00K | ▲ 1.36M | ▲ 3.06M | ▼ 2.22M | ▼ 1.26M | ▼ 1.18M |
Change In Working Capital | -1.97M | ▼ -3.17M | ▲ -1.43M | ▲ 2.28M | ▲ 22.29M | ▼ 18.57M | ▼ -10.61M |
Accounts Receivables | 3.24M | ▼ 317.00K | ▼ -7.12M | ▲ 6.62M | ▲ 16.62M | ▼ 12.33M | ▼ 3.76M |
Inventory | -4.02M | ▲ 165.00K | ▲ 1.53M | ▼ -8.89M | ▲ 10.76M | ▼ 7.80M | ▼ -2.02M |
Accounts Payables | 2.52M | ▼ 2.13M | ▲ 3.31M | ▼ 2.75M | ▼ -3.29M | ▼ -7.11M | ▼ -7.41M |
Other Working Capital | -3.71M | ▼ -5.78M | ▲ 850.00K | ▲ 1.81M | ▼ -1.79M | ▲ 5.55M | ▼ -4.93M |
Other Non Cash Items | 96.00K | ▲ 304.00K | ▲ 488.00K | ▼ -689.00K | ▲ 93.15M | ▼ 1.78M | ▲ 4.25M |
Net Cash Provided By Operating Activities | 3.78M | ▲ 3.89M | ▲ 8.34M | ▲ 16.80M | ▲ 32.36M | ▼ 14.50M | ▼ -16.36M |
Investments In Property Plant And Equipment | -1.51M | ▲ -1.28M | ▼ -1.81M | ▼ -11.80M | ▲ -2.03M | ▲ -1.22M | ▼ -2.15M |
Acquisitions Net | -375.00K | ▲ 0.00 | ▲ 2.00K | ▼ -25.36M | ▲ 61.00K | ▼ -5.65M | ▲ 175.76M |
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 | 1.00K | ▼ 0.00 | ▼ -5.41M | ▲ 204.00K | ▼ 61.00K | ▼ 3.00K | ▲ 175.51M |
Net Cash Used For Investing Activities | -1.89M | ▲ -1.28M | ▼ -1.80M | ▼ -36.96M | ▲ -1.97M | ▼ -6.87M | ▲ 173.61M |
Debt Repayment | -52.77M | ▲ -2.24M | ▼ -6.18M | ▼ -48.56M | ▲ -24.88M | ▼ -25.16M | ▼ -119.71M |
Common Stock Issued | 467.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.44M | ▲ 0.00 |
Common Stock Repurchased | -978.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 10.46M | ▼ 3.62M | ▼ -185.00K |
Dividends Paid | -747.00K | ▲ -744.00K | ▼ -776.00K | ▼ -925.00K | ▼ -926.00K | ▼ -954.00K | ▼ -956.00K |
Other Financing Activities | 51.76M | ▼ 75.00K | ▲ 1.26M | ▲ 79.12M | ▼ -13.84M | ▲ 22.05M | ▼ -119.89M |
Net Cash Used Provided By Financing Activities | -2.27M | ▼ -2.91M | ▼ -5.70M | ▲ 29.64M | ▼ -29.19M | ▲ -4.06M | ▼ -120.85M |
Effect Of Forex Changes On Cash | -141.00K | ▲ 150.00K | ▼ -77.00K | ▼ -177.00K | ▲ 498.00K | ▼ -265.00K | ▲ -239.00K |
Net Change In Cash | -519.00K | ▲ -148.00K | ▲ 762.00K | ▲ 9.30M | ▼ 1.70M | ▲ 3.30M | ▲ 36.16M |
Cash At End Of Period | 2.49M | ▼ 1.70M | ▲ 17.79M | ▲ 19.47M | ▼ 12.06M | ▼ 11.32M | ▲ 47.48M |
Cash At Beginning Of Period | 3.01M | ▼ 1.85M | ▲ 17.03M | ▼ 10.17M | ▲ 10.37M | ▼ 8.02M | ▲ 11.32M |
Operating Cash Flow | 3.78M | ▲ 3.89M | ▲ 8.34M | ▲ 16.80M | ▲ 32.36M | ▼ 14.50M | ▼ -16.36M |
Capital Expenditure | -1.51M | ▲ -1.28M | ▼ -1.81M | ▼ -11.80M | ▲ -2.03M | ▲ -1.22M | ▼ -2.15M |
Free Cash Flow | 2.27M | ▲ 2.61M | ▲ 6.54M | ▼ 4.99M | ▲ 30.32M | ▼ 13.27M | ▼ -18.51M |
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