Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
CapStar Financial Holdings, Inc (CSTR)
State Commercial Banks
CapStar Financial Holdings Inc is a bank holding company for CapStar Bank. The products and services offered by the bank include commercial and industrial loans to small and medium-sized businesses, commercial real estate loans, private banking and wealth management services, correspondent banking services, and various other retail and consumer products. The company's primary sources of revenue are derived from interest and dividends earned on loans, investment securities, and other financial instruments.
1201 DEMONBREUN STREET, SUITE 700, SUITE 700
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/22/2016
Market Cap
418,561,496
Shares Outstanding
20,710,000
Weighted SO
20,711,969
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7880
Last Div
0.4400
Range
11.22-20.2
Chg
0.0100
Avg Vol
98498
Mkt Cap
418561496
Exch
NASDAQ
Country
US
Phone
615 732 6400
DCF Diff
8.6976
DCF
11.4024
Div Yield
0.0109
P/S
3.1164
EV Multiple
6.0217
P/FV
1.1518
Div Yield %
1.0940
P/E
13.9721
PEG
0.6800
Payout
0.3048
Current Ratio
0.1940
Quick Ratio
0.4430
Cash Ratio
0.1779
DSO
34.2093
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.3074
Pretax Margin
0.2695
Net Margin
0.2219
Eff Tax Rate
0.1767
ROA
0.0095
ROE
0.0846
ROCE
0.0237
NI/EBT
0.8233
EBT/EBIT
0.8768
EBIT/Rev
0.3074
Debt Ratio
0.0258
D/E
0.2242
LT Debt/Cap
0.0761
Total Debt/Cap
0.1832
Int Coverage
0.8059
CF/Debt
0.4821
Equity Multi
8.6907
Rec Turnover
10.6696
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
4.1333
Asset Turnover
0.0427
OCF/Share
1.8874
FCF/Share
1.8483
Cash/Share
29.4065
OCF/Sales
0.2910
FCF/OCF
0.9793
CF Coverage
0.4821
ST Coverage
0.7623
CapEx Coverage
48.3103
Div&CapEx Cov
3.9510
P/BV
1.1518
P/B
1.1518
P/S
3.1164
P/E
13.9721
P/FCF
10.9359
P/OCF
10.6549
P/CF
10.6549
PEG
0.6800
P/S
3.1164
EV Multiple
6.0217
P/FV
1.1518
DPS
0.2200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 02/06/2024 | 01/29/2024 | 02/07/2024 | 02/21/2024 |
0.11 | 11/07/2023 | 10/25/2023 | 11/08/2023 | 11/22/2023 |
0.11 | 08/08/2023 | 07/20/2023 | 08/09/2023 | 08/23/2023 |
0.11 | 05/09/2023 | 04/19/2023 | 05/10/2023 | 05/24/2023 |
0.10 | 02/07/2023 | 01/18/2023 | 02/08/2023 | 02/22/2023 |
0.10 | 11/08/2022 | 10/20/2022 | 11/09/2022 | 11/23/2022 |
0.10 | 08/09/2022 | 07/20/2022 | 08/10/2022 | 08/24/2022 |
0.10 | 05/10/2022 | 04/25/2022 | 05/11/2022 | 05/25/2022 |
0.06 | 02/08/2022 | 01/27/2022 | 02/09/2022 | 02/23/2022 |
0.06 | 11/09/2021 | 10/21/2021 | 11/10/2021 | 11/24/2021 |
0.06 | 08/10/2021 | 07/22/2021 | 08/11/2021 | 08/25/2021 |
0.06 | 05/11/2021 | 04/22/2021 | 05/12/2021 | 05/26/2021 |
0.05 | 02/09/2021 | 01/28/2021 | 02/10/2021 | 02/24/2021 |
0.05 | 11/09/2020 | 10/22/2020 | 11/11/2020 | 11/25/2020 |
0.05 | 08/12/2020 | 07/23/2020 | 08/13/2020 | 08/27/2020 |
0.05 | 05/14/2020 | 04/22/2020 | 05/15/2020 | 05/29/2020 |
0.05 | 02/06/2020 | 01/23/2020 | 02/07/2020 | 02/21/2020 |
0.05 | 11/07/2019 | 10/24/2019 | 11/08/2019 | 11/22/2019 |
0.05 | 08/09/2019 | 07/25/2019 | 08/12/2019 | 08/26/2019 |
0.05 | 05/09/2019 | 04/25/2019 | 05/10/2019 | 05/24/2019 |
0.04 | 02/04/2019 | 01/24/2019 | 02/05/2019 | 02/25/2019 |
0.04 | 10/30/2018 | 10/24/2018 | 10/31/2018 | 11/15/2018 |
0.04 | 07/30/2018 | 06/11/2018 | 07/31/2018 | 08/15/2018 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.24M | ▲ 49.39M |
Cost Of Revenue | X | X | X | X | X | 0.00 | 0.00 |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.24M | ▲ 49.39M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.88M | ▼ 9.87M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 900.00K | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.88M | ▼ 9.87M |
Other Expenses | X | X | X | X | X | ▼ -4.97M | ▼ -6.57M |
Operating Expenses | X | X | X | X | X | ▼ -34.23M | ▲ 6.57M |
Cost And Expenses | X | X | X | X | X | ▼ -34.23M | ▲ 40.23M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 33.81M | ▲ 41.85M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.85M | ▼ 1.06M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ 54.88K | ▼ 43.81K |
Ebitda | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.70M | ▼ 630.00K |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.73 | ▼ 0.01 |
Operating Income | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.30M | ▼ 0.00 |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.71 | ▼ 0.00 |
Total Other Income Expenses Net | X | X | X | X | X | ▼ -9.23M | ▲ 7.48M |
Income Before Tax | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.07M | ▼ 7.48M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.42 | ▼ 0.15 |
Income Tax Expense | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.74M | ▼ 847.00K |
Net Income | XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.33M | ▼ 6.63M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.33 | ▼ 0.13 |
Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.47 | ▼ 0.32 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.47 | ▼ 0.31 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.89M | ▼ 20.71M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.93M | ▼ 21.17M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 135.31M | ▲ 249.61M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 396.42M | ▼ 359.32M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 527.25M | ▼ -25.75M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.51M | ▲ 12.59M |
Inventory | X | X | X | X | X | ▼ -145.82M | ▲ 13.16M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 145.82M | ▲ 272.21M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 537.77M | ▼ 272.21M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.86M | ▲ 32.49M |
Goodwill | XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | 41.07M | 41.07M |
Intangible Assets | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.00M | ▼ 3.56M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.07M | ▼ 44.63M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 397.66M | ▼ 269.74M |
Tax Assets | X | X | X | X | ▼ -XXXXXXXXX | ▲ 0.00 | ▲ 2.38B |
Other Non Current Assets | X | X | X | X | ▼ -XXXXXXXX | ▼ -468.58M | ▲ 138.63M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 468.58M | ▲ 2.87B |
Other Assets | X | X | X | ▼ -XXXXXXX | ▲ XXXXXXXXXX | ▼ 2.11B | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.12B | ▲ 3.14B |
Account Payables | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | X | X | ▲ XXXXXXXX | ▼ 16.83M | ▲ 51.27M |
Tax Payables | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | -XXXXXX | ▲ X | X | X | X | ▲ 1.86B | ▼ 1.35B |
Total Current Liabilities | XXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▲ 1.88B | ▼ 1.40B |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.67M | ▼ 29.80M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -44.67M | ▲ 1.35B |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.76B | ▼ 1.38B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▼ -1.88B | ▲ 0.00 |
Capital Lease Obligations | X | X | X | X | X | ▲ 9.14M | ▼ 9.04M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.76B | ▲ 2.78B |
Preferred Stock | XXXXXX | XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.71M | ▼ 20.71M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 141.66M | ▲ 158.93M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -50.05M | ▲ -45.27M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 240.86M | ▼ 227.19M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 354.18M | ▲ 361.56M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 354.18M | ▲ 361.56M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.12B | ▲ 3.14B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.12B | ▲ 3.14B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 794.07M | ▼ 269.74M |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.67M | ▲ 90.11M |
Net Debt | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -90.64M | ▼ -159.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.33M | ▼ 6.63M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 783.00K | ▼ 630.00K |
Deferred Income Tax | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.92M | ▲ 491.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXX | ▲ XXXXXX | ▼ 384.00K | ▲ 491.00K |
Change In Working Capital | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 7.74M | ▼ 777.00K |
Accounts Receivables | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ 4.27M | ▲ 4.35M |
Inventory | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.47M | ▼ -3.58M |
Other Working Capital | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Other Non Cash Items | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.53M | ▼ -2.19M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 42.84M | ▼ 6.83M |
Investments In Property Plant And Equipment | -XXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -553.00K | ▲ -135.00K |
Acquisitions Net | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 14.00K | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -2.38M | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.74M | ▲ 10.22M |
Other Investing Activities | -XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -49.78M | ▲ 27.66M |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -42.96M | ▲ 37.74M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -200.00M | ▼ -535.50M |
Common Stock Issued | X | X | X | X | X | ▼ -4.00K | ▲ 122.00K |
Common Stock Repurchased | X | X | X | X | X | ▼ -3.45M | ▲ -656.00K |
Dividends Paid | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.17M | ▼ -2.39M |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 141.15M | ▼ -134.43M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -64.48M | ▼ -672.85M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | ▲ 535.50M |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -64.61M | ▼ -92.78M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 135.31M | ▲ 259.61M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 199.91M | ▲ 352.39M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 42.84M | ▼ 6.83M |
Capital Expenditure | -XXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -553.00K | ▲ -135.00K |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 42.28M | ▼ 6.69M |
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