Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Canterbury Park Holding Corporation 'New' Common Stock (CPHC)
Services-racing, Including Track Operation
https://www.canterburypark.com
Canterbury Park Holding Corp is in the business of pari-mutuel wagering on horse races and unbanked card games at its canterbury park racetrack and card casino facility in Minnesota. The company has four operating segments. The horse racing segment represents pari-mutuel wagering operations on simulcast and lives horse races; the Card Casino segment represents unbanked card operations; the food and beverage segment includes concessions, catering, and events services provided at the Racetrack; and the development segment represents its real estate development operations. The firm generates a majority of its revenue from the Card Casino segment.
1100 CANTERBURY ROAD S.
SHAKOPEE, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/25/1994
Market Cap
102,912,756
Shares Outstanding
4,950,000
Weighted SO
4,944,642
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
-0.2800
Last Div
0.2800
Range
14.27-30.25
Chg
-0.2100
Avg Vol
3158
Mkt Cap
102912756
Exch
NASDAQ
Country
US
Phone
952 445 7223
DCF Diff
-0.5391
DCF
21.0891
Div Yield
0.0136
P/S
1.6573
EV Multiple
8.7993
P/FV
1.2319
Div Yield %
1.3625
P/E
26.7005
PEG
2.6187
Payout
0.3627
Current Ratio
2.4617
Quick Ratio
2.4380
Cash Ratio
1.7299
DSO
28.0392
DIO
3.7305
Op Cycle
31.7697
DPO
50.5056
CCC
-18.7359
Gross Margin
0.4502
Op Margin
0.0878
Pretax Margin
0.0913
Net Margin
0.0618
Eff Tax Rate
0.3233
ROA
0.0344
ROE
0.0468
ROCE
0.0564
NI/EBT
0.6767
EBT/EBIT
1.0393
EBIT/Rev
0.0878
Debt Ratio
0.0019
D/E
0.0025
LT Debt/Cap
0.0018
Total Debt/Cap
0.0025
Int Coverage
2.4162
CF/Debt
37.2864
Equity Multi
1.3397
Rec Turnover
13.0175
Pay Turnover
7.2269
Inv Turnover
97.8432
FA Turnover
1.2453
Asset Turnover
0.5574
OCF/Share
1.5601
FCF/Share
-0.2707
Cash/Share
6.1117
OCF/Sales
0.1252
FCF/OCF
-0.1735
CF Coverage
37.2864
ST Coverage
134.4612
CapEx Coverage
0.8522
Div&CapEx Cov
0.7394
P/BV
1.2319
P/B
1.2319
P/S
1.6573
P/E
26.7005
P/FCF
-76.2765
P/OCF
13.1723
P/CF
13.1723
PEG
2.6187
P/S
1.6573
EV Multiple
8.7993
P/FV
1.2319
DPS
0.2800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 06/28/2024 | 06/12/2024 | 06/28/2024 | 07/12/2024 |
0.07 | 03/27/2024 | 03/14/2024 | 03/29/2024 | 04/12/2024 |
0.07 | 12/28/2023 | 12/14/2023 | 12/29/2023 | 01/12/2024 |
0.07 | 09/28/2023 | 09/15/2023 | 09/29/2023 | 10/13/2023 |
0.07 | 06/29/2023 | 06/14/2023 | 06/30/2023 | 07/14/2023 |
0.07 | 03/30/2023 | 03/17/2023 | 03/31/2023 | 04/14/2023 |
0.07 | 12/29/2022 | 12/19/2022 | 12/30/2022 | 01/13/2023 |
0.07 | 09/29/2022 | 09/14/2022 | 09/30/2022 | 10/14/2022 |
0.07 | 06/29/2022 | 06/14/2022 | 06/30/2022 | 07/14/2022 |
0.07 | 03/30/2022 | 03/18/2022 | 03/31/2022 | 04/14/2022 |
0.07 | 01/14/2022 | 01/10/2022 | 01/18/2022 | 01/28/2022 |
0.07 | 12/30/2019 | 12/16/2019 | 12/31/2019 | 01/15/2020 |
0.07 | 09/27/2019 | 09/13/2019 | 09/30/2019 | 10/15/2019 |
0.07 | 06/27/2019 | 06/14/2019 | 06/28/2019 | 07/15/2019 |
0.07 | 03/28/2019 | 03/19/2019 | 03/29/2019 | 04/15/2019 |
0.07 | 12/27/2018 | 12/14/2018 | 12/28/2018 | 01/15/2019 |
0.07 | 09/27/2018 | 09/14/2018 | 09/28/2018 | 10/15/2018 |
0.07 | 06/28/2018 | 06/13/2018 | 06/29/2018 | 07/13/2018 |
0.07 | 03/28/2018 | 03/14/2018 | 03/30/2018 | 04/13/2018 |
0.06 | 12/28/2017 | 12/15/2017 | 12/29/2017 | 01/15/2018 |
0.06 | 09/28/2017 | 09/07/2017 | 09/29/2017 | 10/13/2017 |
0.06 | 06/28/2017 | 06/07/2017 | 06/30/2017 | 07/14/2017 |
0.05 | 03/29/2017 | 03/21/2017 | 03/31/2017 | 04/14/2017 |
0.05 | 12/28/2016 | 12/16/2016 | 12/30/2016 | 01/13/2017 |
0.05 | 09/28/2016 | 09/15/2016 | 09/30/2016 | 10/14/2016 |
0.25 | 06/16/2016 | 06/10/2016 | 06/20/2016 | 06/30/2016 |
0.25 | 06/17/2015 | 06/05/2015 | 06/19/2015 | 07/10/2015 |
0.25 | 12/13/2012 | 12/07/2012 | 12/17/2012 | 12/31/2012 |
0.25 | 06/26/2012 | 06/07/2012 | 06/28/2012 | 07/12/2012 |
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
20.03K Shares Bought (97.17 %)
584.00 Shares Sold (2.83%)
3 - 6 Months
0.00 Shares Bought (0.06 %)
1.54K Shares Sold (99.94%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
48.72K 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 | 12.04M | ▲ 12.60M | ▼ 6.12M | ▲ 13.96M | ▼ 13.12M | ▼ 12.53M | ▲ 14.10M |
Cost Of Revenue | 2.64M | ▲ 2.77M | ▼ 1.34M | ▲ 2.69M | ▼ 2.57M | ▲ 8.92M | ▲ 9.43M |
Gross Profit | 9.40M | ▲ 9.83M | ▼ 4.78M | ▲ 11.27M | ▼ 10.55M | ▼ 3.61M | ▲ 4.67M |
Gross Profit Ratio | 0.78 | ▼ 0.78 | ▲ 0.78 | ▲ 0.81 | ▼ 0.80 | ▼ 0.29 | ▲ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.32M | ▲ 6.60M | ▼ 3.74M | ▼ -112.77K | ▲ 6.47M | ▲ 6.69M | ▲ 7.40M |
Selling And Marketing Expenses | 225.51K | ▲ 257.36K | ▼ 46.62K | ▲ 151.58K | ▲ 358.80K | ▼ 251.67K | ▼ 142.46K |
Selling General And Administrative Expenses | 6.54M | ▲ 6.86M | ▼ 3.78M | ▼ 38.81K | ▲ 6.82M | ▼ 2.84M | ▲ 2.91M |
Other Expenses | 1.95M | ▲ 1.95M | ▼ 1.62M | ▲ 35.35M | ▼ 2.22M | ▼ -10.59M | ▲ 2.98M |
Operating Expenses | 8.49M | ▲ 8.81M | ▼ 5.40M | ▼ 2.24M | ▲ 9.04M | ▼ 2.84M | ▲ 2.91M |
Cost And Expenses | 11.13M | ▲ 11.59M | ▼ 6.74M | ▼ 4.92M | ▲ 11.61M | ▲ 11.76M | ▲ 12.34M |
Interest Income | -26.02K | ▼ -108.56K | ▲ 161.97K | ▲ 194.61K | ▲ 289.15K | ▲ 544.77K | ▼ 538.53K |
Interest Expense | 0.00 | 0.00 | ▲ 345.38K | ▲ 905.73K | ▼ 286.29K | ▲ 2.26M | ▼ 0.00 |
Depreciation And Amortization | 667.86K | ▲ 692.66K | ▼ 683.02K | ▲ 730.73K | ▲ 1.06M | ▼ 837.10K | ▲ 850.99K |
Ebitda | -772.64K | ▲ 1.84M | ▼ -28.49K | ▲ 9.76M | ▼ 2.42M | ▼ 1.60M | ▲ 2.61M |
Ebitda Ratio | -0.06 | ▲ 0.15 | ▼ -0.00 | ▲ 0.70 | ▼ 0.18 | ▼ 0.13 | ▲ 0.19 |
Operating Income | 3.26M | ▼ 880.39K | ▼ -527.39K | ▲ 9.03M | ▼ 1.36M | ▼ 764.30K | ▲ 1.76M |
Operating Income Ratio | 0.27 | ▼ 0.07 | ▼ -0.09 | ▲ 0.65 | ▼ 0.10 | ▼ 0.06 | ▲ 0.12 |
Total Other Income Expenses Net | 2.35M | ▼ -135.17K | ▼ -724.89K | ▼ -738.98K | ▲ -4.62K | ▲ 1.31M | ▼ -313.73K |
Income Before Tax | 3.29M | ▼ 1.00M | ▼ -1.18M | ▲ 8.49M | ▼ 1.35M | ▲ 2.07M | ▼ 1.45M |
Income Before Tax Ratio | 0.27 | ▼ 0.08 | ▼ -0.19 | ▲ 0.61 | ▼ 0.10 | ▲ 0.17 | ▼ 0.10 |
Income Tax Expense | 924.00K | ▼ 449.10K | ▼ -1.32M | ▲ 1.87M | ▼ 287.72K | ▲ 708.00K | ▼ 450.00K |
Net Income | 2.37M | ▼ 553.44K | ▼ 138.98K | ▲ 6.62M | ▼ 1.06M | ▲ 1.36M | ▼ 998.15K |
Net Income Ratio | 0.20 | ▼ 0.04 | ▼ 0.02 | ▲ 0.47 | ▼ 0.08 | ▲ 0.11 | ▼ 0.07 |
Eps | 0.52 | ▼ 0.12 | ▼ 0.03 | ▲ 1.38 | ▼ 0.22 | ▲ 0.27 | ▼ 0.20 |
Eps Diluted | 0.52 | ▼ 0.12 | ▼ 0.03 | ▲ 1.38 | ▼ 0.22 | ▲ 0.27 | ▼ 0.20 |
Weighted Average Shs Out | 4.52M | ▲ 4.63M | ▲ 4.63M | ▲ 4.79M | ▲ 4.89M | ▲ 4.96M | ▲ 4.97M |
Weighted Average Shs Out Dil | 4.56M | ▲ 4.66M | ▲ 4.71M | ▲ 4.79M | ▲ 4.89M | ▲ 4.96M | ▲ 4.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.90M | ▼ 355.40K | ▼ 4.47K | ▲ 11.87M | ▲ 12.99M | ▲ 25.84M | ▼ 24.28M |
Short Term Investments | 206.55K | ▼ 103.89K | ▼ 7.52K | ▼ 0.00 | ▲ 5.00M | 5.00M | 5.00M |
Cash And Short Term Investments | 5.10M | ▼ 459.29K | ▼ 11.99K | ▲ 11.87M | ▲ 17.99M | ▲ 30.84M | ▼ 29.28M |
Net Receivables | 1.72M | ▼ 302.04K | ▲ 4.26M | ▲ 7.97M | ▲ 8.77M | ▼ 4.57M | ▼ 4.46M |
Inventory | 297.21K | ▲ 390.12K | ▼ 218.79K | ▲ 248.39K | ▲ 262.07K | ▼ 249.37K | ▲ 265.15K |
Other Current Assets | 5.68M | ▼ 2.81M | ▲ 4.96M | ▲ 11.89M | ▼ 11.83M | ▼ 645.42K | ▲ 689.82K |
Total Current Assets | 12.81M | ▼ 3.96M | ▲ 9.45M | ▲ 24.39M | ▲ 30.70M | ▲ 36.30M | ▼ 34.70M |
Property Plant Equipment Net | 38.13M | ▲ 43.91M | ▼ 33.55M | ▲ 34.38M | ▲ 36.49M | ▲ 44.25M | ▲ 46.18M |
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 | ▼ -16.36M | ▲ 0.00 | 0.00 | ▼ -10.30M |
Long Term Investments | 3.00M | ▼ 2.99M | ▲ 7.52M | ▼ 6.39M | ▲ 6.86M | ▲ 24.11M | ▲ 24.68M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 7.67M | ▼ 0.00 | ▲ 303.09K | ▲ 10.30M |
Other Non Current Assets | 7.49M | ▲ 14.55M | ▲ 18.29M | ▲ 26.58M | ▼ 18.22M | ▼ 10.98K | ▲ 26.10K |
Total Non Current Assets | 48.62M | ▲ 61.45M | ▼ 59.35M | ▼ 58.67M | ▲ 61.58M | ▲ 68.68M | ▲ 70.88M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61.43M | ▲ 65.41M | ▲ 68.80M | ▲ 83.06M | ▲ 92.28M | ▲ 104.98M | ▲ 105.58M |
Account Payables | 3.59M | ▼ 3.50M | ▼ 2.95M | ▼ 2.31M | ▲ 3.37M | ▲ 4.60M | ▼ 2.73M |
Short Term Debt | 23.22K | ▲ 54.28K | ▼ 48.02K | ▲ 49.85K | ▼ 18.97K | ▲ 26.96K | ▲ 56.27K |
Tax Payables | 1.00M | ▲ 1.14M | ▼ 804.82K | ▼ 774.32K | ▲ 795.65K | ▼ 741.22K | ▲ 926.52K |
Deferred Revenue | 979.36K | ▲ 1.48M | ▼ 435.87K | ▲ 733.29K | ▼ 413.44K | ▼ 274.90K | ▲ 382.37K |
Other Current Liabilities | 6.03M | ▲ 6.44M | ▲ 6.66M | ▲ 6.72M | ▼ 6.63M | ▼ 6.18M | ▲ 7.04M |
Total Current Liabilities | 10.62M | ▲ 11.48M | ▼ 10.10M | ▼ 9.81M | ▲ 10.43M | ▲ 11.08M | ▼ 10.21M |
Long Term Debt | 98.27K | ▲ 116.84K | ▼ 68.82K | ▼ 18.97K | ▼ 0.00 | ▲ 35.44K | ▲ 169.83K |
Deferred Revenue Non Current | -98.27K | ▼ -116.84K | ▲ -68.82K | ▲ 7.67M | ▼ 0.00 | ▼ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 3.97M | ▲ 4.40M | ▲ 7.35M | ▲ 7.67M | ▼ 7.47M | ▲ 10.60M | ▼ 10.30M |
Other Non Current Liabilities | 98.27K | ▲ 116.84K | ▼ 68.82K | ▼ -6.47M | ▲ 3.19M | ▼ 1.46M | ▲ 2.23M |
Total Non Current Liabilities | 4.07M | ▲ 4.52M | ▲ 7.42M | ▲ 8.90M | ▲ 10.66M | ▲ 12.10M | ▲ 12.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 121.49K | ▲ 171.12K | ▼ 116.84K | ▼ 68.82K | ▼ 18.97K | ▲ 35.44K | ▲ 169.83K |
Total Liabilities | 14.69M | ▲ 16.00M | ▲ 17.51M | ▲ 18.71M | ▲ 21.09M | ▲ 23.19M | ▼ 22.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 45.28K | ▲ 46.45K | ▲ 47.48K | ▲ 48.12K | ▲ 48.89K | ▲ 49.63K | ▲ 49.83K |
Retained Earnings | 25.27M | ▲ 26.64M | ▲ 27.61M | ▲ 39.41M | ▲ 45.22M | ▲ 54.40M | ▲ 55.04M |
Accumulated Other Comprehensive Income Loss | -31.19M | ▼ -32.72M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 52.61M | ▲ 55.45M | ▼ 23.63M | ▲ 24.89M | ▲ 25.91M | ▲ 27.35M | ▲ 27.59M |
Total Stockholders Equity | 46.73M | ▲ 49.42M | ▲ 51.29M | ▲ 64.35M | ▲ 71.19M | ▲ 81.80M | ▲ 82.68M |
Total Equity | 46.73M | ▲ 49.42M | ▲ 51.29M | ▲ 64.35M | ▲ 71.19M | ▲ 81.80M | ▲ 82.68M |
Total Liabilities And Stockholders Equity | 61.43M | ▲ 65.41M | ▲ 68.80M | ▲ 83.06M | ▲ 92.28M | ▲ 104.98M | ▲ 105.58M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 61.43M | ▲ 65.41M | ▲ 68.80M | ▲ 83.06M | ▲ 92.28M | ▲ 104.98M | ▲ 105.58M |
Total Investments | 3.20M | ▼ 3.10M | ▲ 7.52M | ▼ 6.39M | ▲ 11.86M | ▲ 29.11M | ▲ 29.68M |
Total Debt | 121.49K | ▲ 171.12K | ▼ 116.84K | ▼ 68.82K | ▼ 18.97K | ▲ 62.40K | ▲ 226.10K |
Net Debt | -4.77M | ▲ -184.28K | ▲ 112.37K | ▼ -11.80M | ▼ -12.97M | ▼ -25.78M | ▲ -24.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.37M | ▼ 553.44K | ▼ 138.98K | ▲ 6.62M | ▼ 1.06M | ▲ 1.36M | ▼ 998.15K |
Depreciation And Amortization | 667.86K | ▲ 692.66K | ▼ 683.02K | ▲ 730.73K | ▲ 746.38K | ▲ 837.10K | ▲ 850.99K |
Deferred Income Tax | 449.83K | ▼ -51.90K | ▲ 1.41M | ▼ 323.32K | ▼ -210.90K | ▲ 2.05M | ▼ 0.00 |
Stock Based Compensation | 200.06K | ▼ 152.28K | ▲ 274.66K | ▲ 308.74K | ▼ 273.16K | ▲ 335.92K | ▲ 346.47K |
Change In Working Capital | 718.09K | ▲ 1.31M | ▼ -2.24M | ▼ -5.68M | ▲ -974.08K | ▼ -2.49M | ▲ -1.43M |
Accounts Receivables | -302.62K | ▲ 105.79K | ▲ 1.37M | ▲ 1.60M | ▼ 1.27M | ▼ 964.06K | ▼ -513.44K |
Inventory | 54.53K | ▲ 2.13M | ▼ 803.31K | ▼ -7.21M | ▲ -41.27K | ▼ -113.76K | ▲ -75.30K |
Accounts Payables | -367.07K | ▼ -1.17M | ▲ -146.85K | ▼ -1.48M | ▲ -1.14M | ▼ -1.58M | ▼ -2.25M |
Other Working Capital | 1.33M | ▼ 250.81K | ▼ -4.26M | ▲ 1.42M | ▼ -1.06M | ▼ -1.76M | ▲ 1.33M |
Other Non Cash Items | -2.35M | ▲ 135.17K | ▲ 724.89K | ▲ 738.98K | ▼ 451.20K | ▼ -732.48K | ▲ 5.67M |
Net Cash Provided By Operating Activities | 2.06M | ▲ 2.79M | ▼ 997.06K | ▲ 3.05M | ▼ 1.35M | ▲ 1.37M | ▲ 1.62M |
Investments In Property Plant And Equipment | -1.95M | ▼ -2.47M | ▲ -104.18K | ▼ -1.20M | ▼ -2.33M | ▲ -2.33M | ▲ -2.22M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 397.81K | ▼ 38.30K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -372.99K | ▼ -5.00M | -5.00M | ▲ -500.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -103.89K | ▲ 0.00 | 0.00 | ▲ 4.50M | ▼ 500.00K |
Other Investing Activities | -2.17M | ▲ 1.15M | ▼ -493.39K | ▲ -49.27K | ▼ -260.40K | ▼ -587.76K | ▲ -489.95K |
Net Cash Used For Investing Activities | -4.12M | ▲ -1.32M | ▲ -701.46K | ▼ -1.25M | ▼ -7.20M | ▲ -3.38M | ▲ -2.71M |
Debt Repayment | 0.00 | ▼ -7.90K | ▲ -6.24K | ▼ -6.56K | ▼ -6.89K | ▼ -10.26K | ▲ -7.33K |
Common Stock Issued | 83.37K | ▼ 0.00 | ▲ 43.57K | ▲ 81.41K | ▲ 92.27K | ▲ 135.96K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -90.02K | ▼ -229.32K | ▲ -66.04K | ▼ -2.29M | ▲ 1.00 | ▼ -108.89K |
Dividends Paid | -315.45K | ▼ -322.86K | ▲ -1.00 | ▲ 0.00 | ▼ -341.08K | ▼ -345.37K | ▼ -353.88K |
Other Financing Activities | -5.89K | ▼ -1.44M | ▲ -105.12K | ▲ 67.75K | ▲ 2.29M | ▼ 1.00 | ▼ -108.89K |
Net Cash Used Provided By Financing Activities | -237.97K | ▼ -1.86M | ▲ -67.79K | ▲ 74.86K | ▼ -255.70K | ▲ -219.67K | ▼ -470.09K |
Effect Of Forex Changes On Cash | 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -279.48K | ▲ 0.00 |
Net Change In Cash | -2.30M | ▲ -393.30K | ▲ 227.81K | ▲ 1.87M | ▼ -6.10M | ▲ -2.23M | ▲ -1.56M |
Cash At End Of Period | 11.20M | ▼ 3.93M | ▲ 4.47M | ▲ 15.60M | ▲ 16.11M | ▲ 25.84M | ▼ 24.28M |
Cash At Beginning Of Period | 13.50M | ▼ 4.32M | ▼ 4.24M | ▲ 13.73M | ▲ 22.21M | ▲ 28.08M | ▼ 25.84M |
Operating Cash Flow | 2.06M | ▲ 2.79M | ▼ 997.06K | ▲ 3.05M | ▼ 1.35M | ▲ 1.37M | ▲ 1.62M |
Capital Expenditure | -1.95M | ▼ -2.47M | ▲ -104.18K | ▼ -1.20M | ▼ -2.33M | ▲ -2.33M | ▲ -2.22M |
Free Cash Flow | 103.26K | ▲ 324.55K | ▲ 892.88K | ▲ 1.85M | ▼ -985.56K | ▲ -964.66K | ▲ -600.99K |
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