Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Core Molding Technologies, Inc. (CMT)
Plastics Products, Nec
Core Molding Technologies Inc operates in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. It produces and sells molded products for varied markets, including medium and heavy-duty trucks, automobiles, power sports, construction and agriculture, building products, and other industrial markets. The processes include compression molding of sheet molding compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam, and structural web injection molding (SIM). It operates in Columbus, Ohio, Columbus, and Batavia, Ohio; Gaffney, South Carolina; Winona, Minnesota; Matamoros and others.
800 MANOR PARK DRIVE, P O BOX 28183
COLUMBUS, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/1992
Market Cap
156,355,290
Shares Outstanding
8,660,000
Weighted SO
8,655,384
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.6920
Last Div
0.0000
Range
14.64-30.09
Chg
0.0800
Avg Vol
40062
Mkt Cap
156355290
Exch
AMEX
Country
US
Phone
614 870 5000
DCF Diff
-7.0728
DCF
24.9228
Div Yield
0.0000
P/S
0.4776
EV Multiple
4.7878
P/FV
1.0542
Div Yield %
0.0000
P/E
9.3031
PEG
2.4273
Payout
0.0000
Current Ratio
2.2816
Quick Ratio
1.8633
Cash Ratio
0.7263
DSO
59.3699
DIO
29.3030
Op Cycle
88.6729
DPO
39.6621
CCC
49.0107
Gross Margin
0.1720
Op Margin
0.0615
Pretax Margin
0.0629
Net Margin
0.0511
Eff Tax Rate
0.1886
ROA
0.0741
ROE
0.1187
ROCE
0.1159
NI/EBT
0.8114
EBT/EBIT
1.0234
EBIT/Rev
0.0615
Debt Ratio
0.1059
D/E
0.1620
LT Debt/Cap
0.1226
Total Debt/Cap
0.1394
Int Coverage
36.7299
CF/Debt
1.5431
Equity Multi
1.5301
Rec Turnover
6.1479
Pay Turnover
9.2027
Inv Turnover
12.4561
FA Turnover
3.9666
Asset Turnover
1.4506
OCF/Share
4.2338
FCF/Share
3.1554
Cash/Share
4.3995
OCF/Sales
0.1127
FCF/OCF
0.7453
CF Coverage
1.5431
ST Coverage
11.1828
CapEx Coverage
3.9260
Div&CapEx Cov
3.9260
P/BV
1.0542
P/B
1.0542
P/S
0.4776
P/E
9.3031
P/FCF
5.6883
P/OCF
4.2160
P/CF
4.2160
PEG
2.4273
P/S
0.4776
EV Multiple
4.7878
P/FV
1.0542
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 05/21/2018 | 05/09/2018 | 05/22/2018 | 05/31/2018 |
0.05 | 03/16/2018 | 03/07/2018 | 03/19/2018 | 03/29/2018 |
0.05 | 11/16/2017 | 11/02/2017 | 11/17/2017 | 11/28/2017 |
0.05 | 08/16/2017 | 08/07/2017 | 08/18/2017 | 08/30/2017 |
0.04 | 09/18/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 09/18/1995 | 09/08/1995 | 09/20/1995 | 09/29/1995 |
0.04 | 12/27/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.17 | 12/27/1993 | 11/30/-0001 | 12/31/1993 | 01/24/1994 |
0.21 | 12/24/1992 | 11/30/-0001 | 12/31/1992 | 01/15/1993 |
0.21 | 09/25/1992 | 11/30/-0001 | 10/01/1992 | 10/15/1992 |
1.67 | 06/24/1992 | 11/30/-0001 | 06/30/1992 | 07/15/1992 |
1.67 | 03/25/1992 | 11/30/-0001 | 03/31/1992 | 04/13/1992 |
1.67 | 12/24/1991 | 11/30/-0001 | 12/31/1991 | 01/13/1992 |
1.67 | 09/24/1991 | 11/30/-0001 | 09/30/1991 | 10/15/1991 |
1.67 | 06/24/1991 | 11/30/-0001 | 06/28/1991 | 07/15/1991 |
1.67 | 03/22/1991 | 11/30/-0001 | 03/29/1991 | 04/15/1991 |
1.67 | 09/24/1990 | 09/13/1990 | 09/28/1990 | 10/15/1990 |
1.67 | 06/25/1990 | 06/08/1990 | 06/29/1990 | 07/16/1990 |
1.67 | 03/26/1990 | 03/09/1990 | 03/30/1990 | 04/16/1990 |
1.67 | 12/22/1989 | 12/18/1989 | 12/29/1989 | 01/12/1990 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 73.78M | ▲ 78.15M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.37M | ▲ 65.26M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.41M | ▲ 12.88M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.14 | ▲ 0.16 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.70M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 8.20M | ▲ 8.57M |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXX | ▼ -240.00K | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.96M | ▲ 8.57M |
Other Expenses | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -104.00K | ▲ 138.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.96M | ▲ 8.57M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 71.33M | ▲ 73.84M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ -836.00K | ▲ 0.00 |
Interest Expense | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 317.00K | ▼ 82.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.32M | ▼ 3.27M |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.76M | ▲ 7.58M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.08 | ▲ 0.10 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 2.45M | ▲ 4.31M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.03 | ▲ 0.06 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -43.00K | ▲ 480.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.41M | ▲ 4.79M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.03 | ▲ 0.06 |
Income Tax Expense | -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 223.00K | ▲ 1.03M |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 2.18M | ▲ 3.76M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.03 | ▲ 0.05 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.24 | ▲ 0.43 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.24 | ▲ 0.43 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.66M | ▲ 8.67M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.66M | ▲ 8.83M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 24.10M | ▲ 26.62M |
Short Term Investments | X | X | X | X | ▲ XXXXXX | ▲ 419.00K | ▲ 542.00K |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 24.10M | ▲ 26.62M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.17M | ▼ 46.10M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 22.06M | ▲ 23.86M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.54M | ▼ 6.66M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 102.88M | ▲ 103.24M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 84.99M | ▼ 83.70M |
Goodwill | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | 17.38M | 17.38M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.02M | ▼ 5.62M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.39M | ▼ 22.99M |
Long Term Investments | -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▼ XXXXXX | ▼ 105.00K | ▲ 255.00K |
Tax Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 1.60M | ▼ 1.53M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 418.00K | ▲ 552.00K |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 110.50M | ▼ 109.03M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 213.38M | ▼ 212.27M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.96M | ▲ 24.26M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.45M | ▼ 3.41M |
Tax Payables | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.20M | ▼ 4.22M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.58M | ▼ 10.33M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.19M | ▼ 42.22M |
Long Term Debt | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.52M | ▼ 21.06M |
Deferred Revenue Non Current | X | X | X | X | X | ▼ -1.14M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | ▲ 1.14M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.72M | ▼ 6.17M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.24M | ▼ 27.23M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.83M | ▼ 1.53M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 74.42M | ▼ 69.45M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 86.00K | ▲ 87.00K |
Retained Earnings | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 122.07M | ▲ 125.83M |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.30M | ▼ 5.01M |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 11.50M | ▲ 11.89M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 138.95M | ▲ 142.82M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 138.95M | ▲ 142.82M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 213.38M | ▼ 212.27M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 213.38M | ▼ 212.27M |
Total Investments | -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▼ XXXXXX | ▼ 105.00K | ▲ 255.00K |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.80M | ▼ 26.00M |
Net Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.69M | ▼ -619.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 2.10M | ▲ 3.76M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.32M | ▼ 3.27M |
Deferred Income Tax | -XXXXXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 2.47M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 700.00K | ▲ 739.00K |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 261.00K | ▼ -2.50M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 4.23M | ▼ 1.63M |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ 2.93M | ▼ -1.80M |
Accounts Payables | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.50M | ▲ 280.00K |
Other Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.39M | ▼ -2.62M |
Other Non Cash Items | XXXXXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -157.00K | ▲ 6.98M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.69M | ▼ 5.07M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.30M | ▲ -1.89M |
Acquisitions Net | -XXXXXX | ▲ X | X | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▲ X | X | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.30M | ▲ -1.89M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -327.00K | ▲ -322.00K |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXX | ▲ X | X | X | ▲ 2.67M | ▼ -343.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ▲ 36.93M | ▼ -343.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -327.00K | ▼ -665.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 351.00K | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.07M | ▼ 2.51M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 24.10M | ▲ 26.62M |
Cash At Beginning Of Period | X | X | ▲ XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 18.04M | ▲ 24.10M |
Operating Cash Flow | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.69M | ▼ 5.07M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.30M | ▲ -1.89M |
Free Cash Flow | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.40M | ▼ 3.18M |
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