Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Clipper Realty Inc. Common Stock (CLPR)
Real Estate Investment Trusts
Clipper Realty Inc is a self-administered and self-managed real estate company. It acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. It has classified its reporting segments into commercial and residential rental properties. Clipper derives its revenue mostly from a Residential segment.
4611 12TH AVENUE, SUITE 1L
BROOKLYN, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/2017
Market Cap
70,498,961
Shares Outstanding
16,059,999
Weighted SO
16,063,228
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.2890
Last Div
0.3800
Range
3.38-6.225
Chg
0.0550
Avg Vol
106196
Mkt Cap
70498961
Exch
NYSE
Country
US
Phone
718-438-2804
DCF Diff
2.8793
DCF
9.8193
Div Yield
0.0867
P/S
0.4927
EV Multiple
19.0069
P/FV
-39.6500
Div Yield %
8.6659
P/E
-16.1174
PEG
-3.6030
Payout
-6.8861
Current Ratio
2.5820
Quick Ratio
2.5820
Cash Ratio
1.8556
DSO
14.8856
DIO
0.0000
Op Cycle
14.8856
DPO
93.7291
CCC
-78.8435
Gross Margin
0.4611
Op Margin
0.2606
Pretax Margin
-0.0569
Net Margin
-0.0306
Eff Tax Rate
-0.4356
ROA
-0.0034
ROE
-2.7265
ROCE
0.0297
NI/EBT
0.5369
EBT/EBIT
-0.2185
EBIT/Rev
0.2606
Debt Ratio
0.9761
D/E
-699.7390
LT Debt/Cap
1.0014
Total Debt/Cap
1.0014
Int Coverage
109.3431
CF/Debt
0.0193
Equity Multi
-716.8740
Rec Turnover
24.5204
Pay Turnover
3.8942
Inv Turnover
0.0000
FA Turnover
0.1175
Asset Turnover
0.1123
OCF/Share
1.4933
FCF/Share
-2.5182
Cash/Share
2.2855
OCF/Sales
0.1678
FCF/OCF
-1.6863
CF Coverage
0.0193
ST Coverage
1.5600
CapEx Coverage
0.3723
Div&CapEx Cov
0.2537
P/BV
-39.6500
P/B
-39.6500
P/S
0.4927
P/E
-16.1174
P/FCF
-1.7414
P/OCF
2.9364
P/CF
2.9364
PEG
-3.6030
P/S
0.4927
EV Multiple
19.0069
P/FV
-39.6500
DPS
0.3800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/20/2024 | 05/07/2024 | 05/21/2024 | 05/30/2024 |
0.10 | 03/26/2024 | 03/14/2024 | 03/27/2024 | 04/04/2024 |
0.10 | 11/13/2023 | 11/02/2023 | 11/14/2023 | 11/22/2023 |
0.10 | 08/14/2023 | 08/03/2023 | 08/15/2023 | 08/23/2023 |
0.10 | 05/12/2023 | 05/04/2023 | 05/15/2023 | 05/24/2023 |
0.10 | 03/24/2023 | 03/16/2023 | 03/27/2023 | 04/05/2023 |
0.10 | 11/18/2022 | 11/09/2022 | 11/21/2022 | 11/25/2022 |
0.10 | 08/18/2022 | 08/09/2022 | 08/19/2022 | 08/26/2022 |
0.10 | 05/19/2022 | 05/10/2022 | 05/20/2022 | 05/27/2022 |
0.10 | 03/24/2022 | 03/15/2022 | 03/25/2022 | 03/31/2022 |
0.10 | 11/15/2021 | 11/09/2021 | 11/16/2021 | 11/24/2021 |
0.10 | 08/18/2021 | 08/09/2021 | 08/19/2021 | 08/26/2021 |
0.10 | 05/19/2021 | 05/10/2021 | 05/20/2021 | 05/27/2021 |
0.10 | 03/25/2021 | 03/16/2021 | 03/26/2021 | 03/31/2021 |
0.10 | 11/19/2020 | 11/09/2020 | 11/20/2020 | 11/27/2020 |
0.10 | 08/20/2020 | 08/10/2020 | 08/21/2020 | 08/28/2020 |
0.10 | 05/21/2020 | 05/11/2020 | 05/22/2020 | 05/29/2020 |
0.10 | 03/23/2020 | 03/12/2020 | 03/24/2020 | 03/31/2020 |
0.10 | 11/22/2019 | 11/12/2019 | 11/25/2019 | 12/03/2019 |
0.10 | 08/12/2019 | 08/01/2019 | 08/13/2019 | 08/21/2019 |
0.10 | 05/21/2019 | 05/09/2019 | 05/21/2019 | 05/29/2019 |
0.10 | 05/20/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 03/15/2019 | 03/06/2019 | 03/18/2019 | 03/26/2019 |
0.10 | 11/13/2018 | 11/01/2018 | 11/14/2018 | 11/20/2018 |
0.10 | 08/17/2018 | 08/08/2018 | 08/20/2018 | 08/27/2018 |
0.10 | 05/21/2018 | 05/10/2018 | 05/22/2018 | 05/29/2018 |
0.10 | 03/21/2018 | 03/08/2018 | 03/22/2018 | 03/29/2018 |
0.10 | 11/03/2017 | 10/26/2017 | 11/06/2017 | 11/13/2017 |
0.10 | 08/03/2017 | 07/28/2017 | 08/07/2017 | 08/14/2017 |
0.10 | 05/23/2017 | 05/16/2017 | 05/25/2017 | 06/02/2017 |
0.08 | 04/06/2017 | 03/30/2017 | 04/10/2017 | 04/17/2017 |
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
28.12K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
495.89K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
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 | 27.88M | ▲ 30.63M | ▼ 30.34M | ▲ 30.78M | ▲ 33.01M | ▲ 34.87M | ▲ 35.76M |
Cost Of Revenue | 12.38M | ▲ 14.01M | ▲ 15.19M | ▼ 14.37M | ▲ 16.06M | ▲ 22.71M | ▲ 23.14M |
Gross Profit | 15.50M | ▲ 16.62M | ▼ 15.15M | ▲ 16.41M | ▲ 16.95M | ▼ 12.15M | ▲ 12.62M |
Gross Profit Ratio | 0.56 | ▼ 0.54 | ▼ 0.50 | ▲ 0.53 | ▼ 0.51 | ▼ 0.35 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.27M | ▲ 3.02M | ▼ 2.40M | ▲ 2.79M | ▲ 3.40M | ▼ 3.14M | ▲ 3.55M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.27M | ▲ 3.02M | ▼ 2.40M | ▲ 2.79M | ▲ 3.40M | ▼ 3.14M | ▲ 3.55M |
Other Expenses | 17.39M | ▲ 19.72M | ▲ 20.17M | ▲ 21.17M | ▼ 6.76M | ▼ -3.14M | ▼ -3.55M |
Operating Expenses | 6.89M | ▲ 8.60M | ▲ 8.67M | ▲ 9.59M | ▲ 10.17M | ▼ 3.14M | ▲ 3.55M |
Cost And Expenses | 19.28M | ▲ 22.61M | ▲ 23.86M | ▲ 23.96M | ▲ 26.23M | ▼ 25.85M | ▲ 26.69M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.13M | ▼ -33.00M | ▲ 0.00 |
Interest Expense | 8.18M | ▲ 10.01M | ▲ 10.25M | ▲ 10.33M | ▼ 10.13M | ▲ 11.87M | ▼ 11.74M |
Depreciation And Amortization | 4.62M | ▲ 5.58M | ▲ 6.27M | ▲ 6.79M | ▼ 6.76M | ▲ 7.68M | ▼ 7.50M |
Ebitda | 13.23M | ▲ 13.60M | ▼ 12.74M | ▲ 13.61M | ▼ 13.54M | ▲ 16.70M | ▼ 16.57M |
Ebitda Ratio | 0.47 | ▼ 0.44 | ▼ 0.42 | ▲ 0.44 | ▼ 0.41 | ▲ 0.48 | ▼ 0.46 |
Operating Income | 8.50M | ▼ 8.02M | ▼ 6.48M | ▼ 4.09M | ▲ 6.78M | ▲ 9.01M | ▲ 9.07M |
Operating Income Ratio | 0.30 | ▼ 0.26 | ▼ 0.21 | ▼ 0.13 | ▲ 0.21 | ▲ 0.26 | ▼ 0.25 |
Total Other Income Expenses Net | -1.99M | ▲ -661.00K | ▼ -10.25M | ▲ -2.73M | ▼ -10.13M | ▼ -11.87M | ▲ -11.74M |
Income Before Tax | -1.57M | ▼ -2.65M | ▼ -3.78M | ▼ -6.24M | ▲ -3.35M | ▲ -2.86M | ▲ -2.67M |
Income Before Tax Ratio | -0.06 | ▼ -0.09 | ▼ -0.12 | ▼ -0.20 | ▲ -0.10 | ▲ -0.08 | ▲ -0.07 |
Income Tax Expense | 4.43M | ▼ 879.00K | ▲ 5.81M | ▼ -10.33M | ▲ 3.89M | ▼ -1.77M | ▲ -1.29M |
Net Income | -632.00K | ▼ -1.07M | ▼ -1.49M | ▼ -2.36M | ▼ -7.24M | ▲ -1.08M | ▼ -1.38M |
Net Income Ratio | -0.02 | ▼ -0.03 | ▼ -0.05 | ▼ -0.08 | ▼ -0.22 | ▲ -0.03 | ▼ -0.04 |
Eps | -0.04 | ▼ -0.06 | ▼ -0.09 | ▼ -0.15 | ▼ -0.45 | ▲ -0.07 | ▼ -0.09 |
Eps Diluted | -0.01 | ▼ -0.06 | ▼ -0.09 | ▼ -0.15 | ▼ -0.45 | ▲ -0.07 | ▼ -0.09 |
Weighted Average Shs Out | 17.81M | ▲ 17.82M | ▼ 17.08M | ▼ 16.06M | 16.06M | 16.06M | 16.06M |
Weighted Average Shs Out Dil | 44.13M | ▼ 17.82M | ▼ 17.08M | ▼ 16.06M | ▼ 16.06M | 16.06M | 16.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 37.03M | ▲ 42.50M | ▲ 72.06M | ▼ 34.52M | ▼ 18.15M | ▲ 36.23M | ▲ 40.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.30B | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 37.03M | ▲ 42.50M | ▲ 72.06M | ▼ 34.52M | ▼ 18.15M | ▲ 36.23M | ▲ 40.20M |
Net Receivables | 3.58M | ▲ 4.19M | ▲ 7.00M | ▲ 10.26M | ▼ 5.01M | ▲ 5.18M | ▼ 4.84M |
Inventory | 8.84M | ▲ 14.43M | ▲ 16.97M | ▲ 17.70M | ▼ 12.51M | ▼ 0.00 | 0.00 |
Other Current Assets | 13.38M | ▲ 14.50M | ▼ 11.16M | ▲ 15.64M | ▼ 13.65M | ▼ -41.41M | ▼ -45.03M |
Total Current Assets | 62.82M | ▲ 75.62M | ▲ 107.19M | ▼ 78.13M | ▼ 49.33M | ▲ 52.26M | ▲ 53.41M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.17B | ▲ 1.19B | ▲ 1.20B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 9.68M | ▼ 8.43M | ▼ 7.37M | ▼ 6.78M | ▼ 6.28M | ▼ 5.78M | ▼ 5.70M |
Goodwill And Intangible Assets | 9.68M | ▼ 8.43M | ▼ 7.37M | ▼ 6.78M | ▼ 6.28M | ▼ 5.78M | ▼ 5.70M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.03B | ▲ 1.08B | ▲ 1.09B | ▲ 1.15B | ▼ 2.92M | ▼ 2.71M | ▼ 2.66M |
Total Non Current Assets | 1.04B | ▲ 1.09B | ▲ 1.10B | ▲ 1.16B | ▲ 1.18B | ▲ 1.20B | ▲ 1.21B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.10B | ▲ 1.17B | ▲ 1.21B | ▲ 1.23B | ▼ 1.23B | ▲ 1.25B | ▲ 1.26B |
Account Payables | 0.00 | 0.00 | ▲ 11.73M | ▼ 0.00 | ▲ 17.09M | ▲ 20.99M | ▼ 15.58M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 1.13B | ▲ 1.16B | ▼ 30.46M | ▼ 1.50M |
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 | ▼ -17.09M | ▼ -20.99M | ▲ 0.00 |
Other Current Liabilities | 12.55M | ▲ 13.03M | ▼ 0.00 | ▼ -1.11B | ▼ -1.16B | ▲ -30.46M | ▲ -1.50M |
Total Current Liabilities | 12.55M | ▲ 13.03M | ▼ 11.73M | ▲ 19.56M | ▼ 17.09M | ▲ 20.99M | ▼ 15.58M |
Long Term Debt | 913.56M | ▲ 997.90M | ▲ 1.08B | ▲ 1.13B | ▲ 1.16B | ▲ 1.18B | ▲ 1.23B |
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 | 13.41M | ▲ 13.49M | ▼ 12.57M | ▲ 13.00M | ▲ 13.77M | ▲ 45.93M | ▼ 22.44M |
Total Non Current Liabilities | 926.97M | ▲ 1.01B | ▲ 1.09B | ▲ 1.14B | ▲ 1.18B | ▲ 1.22B | ▲ 1.25B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.92M | ▼ 1.63M | ▼ 0.00 | 0.00 | ▲ 18.00K | ▼ 0.00 | 0.00 |
Total Liabilities | 939.52M | ▲ 1.02B | ▲ 1.10B | ▲ 1.16B | ▲ 1.19B | ▲ 1.24B | ▲ 1.26B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 178.00K | 178.00K | ▼ 160.00K | 160.00K | 160.00K | 160.00K | 160.00K |
Retained Earnings | -27.94M | ▼ -36.38M | ▼ -48.05M | ▼ -61.74M | ▼ -74.90M | ▼ -86.90M | ▼ -89.44M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 92.95M | ▲ 93.43M | ▼ 87.35M | ▲ 88.09M | ▲ 88.83M | ▲ 89.48M | ▲ 89.56M |
Total Stockholders Equity | 65.18M | ▼ 57.23M | ▼ 39.46M | ▼ 26.51M | ▼ 14.09M | ▼ 2.74M | ▼ 279.00K |
Total Equity | 65.18M | ▼ 57.23M | ▼ 39.46M | ▼ 26.51M | ▲ 37.18M | ▼ 7.24M | ▼ 734.00K |
Total Liabilities And Stockholders Equity | 1.10B | ▲ 1.17B | ▲ 1.21B | ▲ 1.23B | ▼ 1.23B | ▲ 1.25B | ▲ 1.26B |
Minority Interest | 96.30M | ▼ 84.55M | ▼ 64.65M | ▼ 43.44M | ▼ 23.09M | ▼ 4.49M | ▼ 455.00K |
Total Liabilities And Total Equity | 1.10B | ▲ 1.17B | ▲ 1.21B | ▲ 1.23B | ▼ 1.23B | ▲ 1.25B | ▲ 1.26B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 1.30B | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 913.56M | ▲ 997.90M | ▲ 1.08B | ▲ 1.13B | ▲ 1.16B | ▲ 1.21B | ▲ 1.23B |
Net Debt | 876.54M | ▲ 955.40M | ▲ 1.01B | ▲ 1.10B | ▲ 1.14B | ▲ 1.17B | ▲ 1.19B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.57M | ▼ -2.65M | ▲ -2.49M | ▼ -6.24M | ▲ -3.35M | ▲ -1.08M | ▼ -1.38M |
Depreciation And Amortization | 3.96M | ▲ 5.36M | ▲ 6.18M | ▲ 6.73M | ▼ 6.73M | ▲ 7.68M | ▼ 7.50M |
Deferred Income Tax | 1.92M | ▼ 661.00K | ▲ 985.00K | ▼ -428.00K | ▲ 0.00 | ▼ -12.49M | ▲ 0.00 |
Stock Based Compensation | 270.00K | ▲ 325.00K | ▲ 556.00K | ▲ 665.00K | ▲ 856.00K | ▼ 801.00K | ▼ 561.00K |
Change In Working Capital | -3.02M | ▲ 809.00K | ▲ 1.82M | ▼ -3.81M | ▲ 81.00K | ▲ 2.64M | ▼ 279.00K |
Accounts Receivables | 576.00K | ▼ 0.00 | ▼ -5.36M | ▲ 3.00 | ▼ -6.00K | ▲ 17.00K | ▲ 344.00K |
Inventory | -6.96M | ▲ 0.00 | ▲ 7.52M | ▼ -3.46M | ▲ 6.00K | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | -515.00K | ▲ 2.59M | ▼ -1.60M | ▲ 3.46M | ▼ 1.22M | ▲ 3.66M | ▼ -3.54M |
Other Working Capital | 3.88M | ▼ -1.78M | ▲ 1.26M | ▼ -3.81M | ▲ -1.14M | ▲ -1.04M | ▲ 3.48M |
Other Non Cash Items | 871.00K | ▲ 877.00K | ▼ -1.30M | ▲ 412.00K | ▼ -1.40M | ▲ 11.51M | ▲ 18.05M |
Net Cash Provided By Operating Activities | 2.43M | ▲ 5.38M | ▲ 5.74M | ▼ -2.67M | ▲ 4.98M | ▲ 9.06M | ▼ 6.25M |
Investments In Property Plant And Equipment | -11.42M | ▼ -39.94M | ▲ 24.89M | ▼ 0.00 | ▼ -9.48M | ▼ -13.57M | ▼ -22.25M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 265.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▲ 14.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -29.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 1.55M | ▼ -31.83M | ▼ -57.29M | ▲ -265.00K | ▼ -13.57M | ▼ -22.25M |
Net Cash Used For Investing Activities | -11.45M | ▼ -38.39M | ▲ -6.93M | ▼ -57.29M | ▲ -9.48M | ▼ -13.57M | ▼ -22.25M |
Debt Repayment | 41.92M | ▼ -65.51M | ▲ -924.00K | ▲ -543.00K | ▲ -539.00K | ▼ -40.62M | ▲ -19.97M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.92M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -9.76M | ▼ -1.75B | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | -1.69M | ▼ -4.28M | ▼ -4.32M | ▲ -4.19M | ▼ -4.31M | ▼ -4.35M | ▲ 0.00 |
Other Financing Activities | -6.56M | ▲ 99.09M | ▼ 248.00K | ▲ 1.78B | ▼ 4.52M | ▲ 50.95M | ▼ 24.36M |
Net Cash Used Provided By Financing Activities | 33.68M | ▼ 29.31M | ▼ -14.76M | ▲ 23.95M | ▼ -322.00K | ▲ 3.39M | ▲ 19.97M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -14.43M | -14.43M | ▼ -1.71B | ▲ 0.00 | ▲ 8.81M | ▼ 0.00 |
Net Change In Cash | 24.66M | ▼ -18.14M | ▼ -32.92M | ▼ -36.01M | ▲ -4.83M | ▲ -1.13M | ▲ 3.97M |
Cash At End Of Period | 37.03M | ▲ 42.50M | ▲ 72.06M | ▼ 52.22M | ▼ 30.67M | ▲ 36.23M | ▲ 40.20M |
Cash At Beginning Of Period | 12.37M | ▲ 60.64M | ▲ 104.97M | ▼ 88.23M | ▼ 35.49M | ▲ 37.35M | ▼ 36.23M |
Operating Cash Flow | 2.43M | ▲ 5.38M | ▲ 5.74M | ▼ -2.67M | ▲ 4.98M | ▲ 9.06M | ▼ 6.25M |
Capital Expenditure | -11.42M | ▼ -39.94M | ▲ 24.89M | ▼ 0.00 | ▼ -9.48M | ▼ -13.57M | ▼ -22.25M |
Free Cash Flow | -8.99M | ▼ -34.56M | ▲ 30.63M | ▼ -2.67M | ▼ -4.50M | ▼ -4.52M | ▼ -16.00M |
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