Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Citizens Community Bancorp, Inc. (CZWI)
Savings Institution, Federally Chartered
Citizens Community Bancorp Inc is a bank holding company that offers traditional community banking services to businesses, Agricultural operators, and consumers, including one-to-four-family residential mortgages. it also offers a variety of loan products including commercial real estate loans, commercial and industrial (C&I) loans, agricultural real estate loans, agricultural operating loans, residential mortgages, home equity lines-of-credit, and consumer loans and offers deposit products through its branches, including demand deposits, various savings and money-market accounts and certificates of deposit. The company's sources of funds are deposits; amortization, prepayments, and maturities of outstanding loans; other short- term investments; and funds provided from operations.
2174 EASTRIDGE CENTER
EAU CLAIRE, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/30/2004
Market Cap
130,054,899
Shares Outstanding
10,470,000
Weighted SO
10,468,091
Total Employees
N/A
Upcoming Earnings
07/22/2024
Beta
1.0710
Last Div
0.3200
Range
8.47-13.34
Chg
-0.1600
Avg Vol
7124
Mkt Cap
130054899
Exch
NASDAQ
Country
US
Phone
715 836 9994
DCF Diff
5.7219
DCF
7.0681
Div Yield
0.0253
P/S
1.4612
EV Multiple
-269.9481
P/FV
0.7440
Div Yield %
2.5337
P/E
9.3861
PEG
0.6322
Payout
0.4576
Current Ratio
0.0353
Quick Ratio
1.1203
Cash Ratio
0.0291
DSO
5797.3635
DIO
999999.9999
Op Cycle
999999.9999
DPO
0.0000
CCC
999999.9999
Gross Margin
1.0030
Op Margin
0.2429
Pretax Margin
0.2204
Net Margin
0.1568
Eff Tax Rate
0.2888
ROA
0.0077
ROE
0.0812
ROCE
0.0405
NI/EBT
0.7112
EBT/EBIT
0.9075
EBIT/Rev
0.2429
Debt Ratio
0.0517
D/E
0.5294
LT Debt/Cap
0.2589
Total Debt/Cap
0.3462
Int Coverage
0.6703
CF/Debt
-0.2704
Equity Multi
10.2378
Rec Turnover
0.0630
Pay Turnover
0.0000
Inv Turnover
0.0002
FA Turnover
4.7306
Asset Turnover
0.0494
OCF/Share
-2.4301
FCF/Share
-2.5600
Cash/Share
17.6783
OCF/Sales
-0.2831
FCF/OCF
1.0535
CF Coverage
-0.2704
ST Coverage
-0.7948
CapEx Coverage
-18.7082
Div&CapEx Cov
-3.2588
P/BV
0.7440
P/B
0.7440
P/S
1.4612
P/E
9.3861
P/FCF
-4.8990
P/OCF
-5.1973
P/CF
-5.1973
PEG
0.6322
P/S
1.4612
EV Multiple
-269.9481
P/FV
0.7440
DPS
0.3200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.32 | 02/08/2024 | 01/25/2024 | 02/09/2024 | 02/23/2024 |
0.29 | 02/02/2023 | 01/23/2023 | 02/03/2023 | 02/17/2023 |
0.26 | 02/11/2022 | 01/27/2022 | 02/14/2022 | 02/28/2022 |
0.23 | 02/10/2021 | 01/28/2021 | 02/11/2021 | 02/25/2021 |
0.21 | 02/04/2020 | 01/23/2020 | 02/05/2020 | 02/19/2020 |
0.20 | 02/07/2019 | 01/24/2019 | 02/08/2019 | 03/08/2019 |
0.20 | 02/08/2018 | 01/26/2018 | 02/09/2018 | 03/08/2018 |
0.16 | 03/07/2017 | 02/28/2017 | 03/09/2017 | 03/23/2017 |
0.12 | 03/09/2016 | 02/29/2016 | 03/11/2016 | 03/25/2016 |
0.08 | 03/11/2015 | 03/02/2015 | 03/13/2015 | 03/27/2015 |
0.04 | 03/11/2014 | 02/28/2014 | 03/13/2014 | 03/27/2014 |
0.02 | 04/02/2013 | 03/25/2013 | 04/04/2013 | 04/18/2013 |
0.05 | 08/18/2009 | 08/07/2009 | 08/20/2009 | 09/03/2009 |
0.05 | 04/28/2009 | 04/20/2009 | 04/30/2009 | 05/14/2009 |
0.05 | 02/03/2009 | 01/22/2009 | 02/05/2009 | 02/19/2009 |
0.05 | 10/28/2008 | 10/17/2008 | 10/30/2008 | 11/13/2008 |
0.05 | 07/29/2008 | 07/18/2008 | 07/31/2008 | 08/14/2008 |
0.05 | 04/29/2008 | 04/18/2008 | 05/01/2008 | 05/15/2008 |
0.05 | 01/29/2008 | 01/18/2008 | 01/31/2008 | 02/14/2008 |
0.05 | 10/30/2007 | 10/19/2007 | 11/01/2007 | 11/15/2007 |
0.05 | 07/31/2007 | 07/20/2007 | 08/02/2007 | 08/16/2007 |
0.05 | 05/01/2007 | 04/20/2007 | 05/03/2007 | 05/17/2007 |
0.05 | 01/30/2007 | 01/19/2007 | 02/01/2007 | 02/15/2007 |
0.03 | 10/26/2006 | 10/20/2006 | 10/30/2006 | 11/13/2006 |
0.03 | 08/01/2006 | 07/20/2006 | 08/03/2006 | 08/17/2006 |
0.03 | 05/02/2006 | 04/20/2006 | 05/04/2006 | 05/18/2006 |
0.03 | 01/31/2006 | 01/19/2006 | 02/02/2006 | 02/16/2006 |
0.03 | 11/01/2005 | 10/20/2005 | 11/03/2005 | 11/17/2005 |
0.03 | 08/02/2005 | 07/21/2005 | 08/04/2005 | 08/18/2005 |
0.03 | 05/02/2005 | 04/21/2005 | 05/04/2005 | 05/18/2005 |
0.03 | 02/01/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 11/02/2004 | 10/21/2004 | 11/04/2004 | 11/18/2004 |
0.03 | 07/30/2004 | 07/23/2004 | 08/03/2004 | 08/17/2004 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
9.58K Shares Bought (58.79 %)
6.72K Shares Sold (41.21%)
6 - 9 Months
573.00 Shares Bought (69.96 %)
246.00 Shares Sold (30.04%)
9 - 12 Months
912.00 Shares Bought (1.20 %)
75.00K Shares Sold (98.80 %)
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 |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.60M | ▲ 15.54M | ▲ 18.21M | ▲ 18.84M | ▼ 17.73M | ▲ 24.35M | ▲ 25.80M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | ▼ -148.00K |
Gross Profit | 12.60M | ▲ 15.54M | ▲ 18.21M | ▲ 18.84M | ▼ 17.73M | ▲ 24.35M | ▲ 25.94M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 1.00 | ▲ 1.00 | 1.00 | ▲ 1.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.55M | ▲ 6.20M | ▼ 6.09M | ▲ 6.14M | ▼ 5.36M | ▼ 5.34M | ▼ 2.16M |
Selling And Marketing Expenses | 226.00K | ▲ 240.00K | ▼ 165.00K | ▲ 409.00K | ▼ 255.00K | ▲ 262.00K | ▼ 164.00K |
Selling General And Administrative Expenses | 5.78M | ▲ 6.44M | ▼ 6.26M | ▲ 6.55M | ▼ 5.61M | ▼ 5.61M | ▲ 9.18M |
Other Expenses | -13.55M | ▲ 0.00 | 0.00 | ▲ 17.77M | ▲ 18.00M | ▼ -3.59M | ▼ -3.78M |
Operating Expenses | -7.77M | ▼ -17.55M | ▼ -19.77M | ▲ 986.00K | ▲ 1.02M | ▲ 3.59M | ▲ 3.78M |
Cost And Expenses | -7.77M | ▼ -17.55M | ▼ -19.77M | ▲ 987.00K | ▲ 1.02M | ▲ 19.68M | ▲ 20.60M |
Interest Income | 13.05M | ▲ 16.15M | ▲ 16.52M | ▲ 16.76M | ▲ 19.36M | ▲ 22.03M | ▼ 3.26M |
Interest Expense | 3.01M | ▲ 4.37M | ▼ 3.14M | ▼ 2.38M | ▲ 4.88M | ▲ 10.28M | ▲ 10.77M |
Depreciation And Amortization | 500.00K | ▲ 698.00K | ▼ 399.00K | 399.00K | ▼ 252.00K | ▲ 763.00K | ▼ 740.00K |
Ebitda | 5.64M | ▲ 9.25M | ▲ 11.93M | ▼ 11.82M | ▲ 12.19M | ▼ 763.00K | ▼ -532.00K |
Ebitda Ratio | 0.45 | ▲ 0.60 | ▲ 0.66 | ▼ 0.63 | ▲ 0.69 | ▼ 0.03 | ▼ -0.02 |
Operating Income | 4.83M | ▲ 8.10M | ▼ 7.96M | ▲ 10.65M | ▲ 11.94M | ▼ 5.21M | ▲ 5.72M |
Operating Income Ratio | 0.38 | ▲ 0.52 | ▼ 0.44 | ▲ 0.56 | ▲ 0.67 | ▼ 0.21 | ▲ 0.22 |
Total Other Income Expenses Net | -3.01M | ▼ -4.37M | ▲ -3.14M | ▲ -2.38M | ▼ -5.62M | ▲ 4.67M | ▲ 5.19M |
Income Before Tax | 1.82M | ▲ 3.73M | ▲ 4.82M | ▲ 8.27M | ▼ 6.32M | ▼ 4.67M | ▲ 5.19M |
Income Before Tax Ratio | 0.14 | ▲ 0.24 | ▲ 0.26 | ▲ 0.44 | ▼ 0.36 | ▼ 0.19 | ▲ 0.20 |
Income Tax Expense | 561.00K | ▲ 562.00K | ▲ 1.25M | ▲ 2.21M | ▼ 1.62M | ▼ 978.00K | ▲ 1.10M |
Net Income | 1.26M | ▲ 3.17M | ▲ 3.57M | ▲ 6.06M | ▼ 4.70M | ▼ 3.69M | ▲ 4.09M |
Net Income Ratio | 0.10 | ▲ 0.20 | ▼ 0.20 | ▲ 0.32 | ▼ 0.26 | ▼ 0.15 | ▲ 0.16 |
Eps | 0.12 | ▲ 0.28 | ▲ 0.32 | ▲ 0.58 | ▼ 0.45 | ▼ 0.35 | ▲ 0.39 |
Eps Diluted | 0.12 | ▲ 0.28 | ▲ 0.32 | ▲ 0.58 | ▼ 0.45 | ▼ 0.35 | ▲ 0.39 |
Weighted Average Shs Out | 10.51M | ▲ 11.32M | ▼ 11.16M | ▼ 10.44M | ▼ 10.43M | ▲ 10.44M | ▼ 10.44M |
Weighted Average Shs Out Dil | 10.97M | ▲ 11.32M | ▼ 11.16M | ▼ 10.52M | ▼ 10.46M | ▼ 10.46M | ▼ 10.44M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 53.24M | ▲ 60.58M | ▲ 123.19M | ▼ 49.20M | ▼ 35.61M | ▲ 37.14M | ▼ 28.64M |
Short Term Investments | 146.73M | ▲ 180.12M | ▼ 144.23M | ▲ 203.07M | ▼ 165.99M | ▼ 155.74M | ▼ 2.49M |
Cash And Short Term Investments | 199.96M | ▲ 240.70M | ▲ 267.43M | ▼ 252.27M | ▼ 35.61M | ▲ 37.14M | ▼ 28.64M |
Net Receivables | 4.31M | ▲ 4.74M | ▲ 5.65M | ▼ 3.92M | ▲ 5.29M | ▲ 5.41M | ▲ 6.32M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -54.53M | ▲ -42.17M | ▼ -42.55M | ▼ -1.46B |
Other Current Assets | 863.84M | ▲ 1.02B | ▼ 0.00 | ▲ 54.53M | ▼ 42.17M | ▲ 44.34M | ▼ 36.81M |
Total Current Assets | 1.07B | ▲ 1.27B | ▼ 273.08M | ▼ 256.19M | ▼ 40.90M | ▲ 44.34M | ▼ 36.81M |
Property Plant Equipment Net | 13.51M | ▲ 21.11M | ▲ 21.17M | ▲ 21.17M | ▼ 20.49M | ▼ 19.85M | ▼ 19.33M |
Goodwill | 30.93M | ▲ 31.50M | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M |
Intangible Assets | 12.39M | ▼ 11.87M | ▼ 8.75M | ▼ 8.06M | ▼ 6.71M | ▼ 5.56M | ▼ 5.29M |
Goodwill And Intangible Assets | 43.32M | ▲ 43.37M | ▼ 40.24M | ▼ 39.56M | ▼ 38.21M | ▼ 37.06M | ▼ 36.79M |
Long Term Investments | 162.84M | ▲ 198.22M | ▲ 202.93M | ▲ 290.84M | ▼ 280.00M | ▼ 21.50M | ▼ 13.02M |
Tax Assets | 0.00 | ▼ -1.41B | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.68B | ▼ 1.67B |
Other Non Current Assets | 138.00K | ▼ 0.00 | ▼ -264.34M | ▼ -351.57M | ▲ -338.70M | ▲ 44.37M | ▲ 44.53M |
Total Non Current Assets | 219.81M | ▲ 262.69M | ▲ 264.34M | ▲ 351.57M | ▼ 338.70M | ▲ 1.81B | ▼ 1.78B |
Other Assets | 300.00K | ▼ 0.00 | ▲ 1.11B | ▲ 1.13B | ▲ 1.44B | ▼ 0.00 | 0.00 |
Total Assets | 1.29B | ▲ 1.53B | ▲ 1.65B | ▲ 1.74B | ▲ 1.82B | ▲ 1.85B | ▼ 1.82B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 11.56M | ▲ 117.54M | ▼ 65.08M | ▼ 29.91M |
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 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 1.14B | ▼ 1.11B | ▲ 1.31B | ▼ 1.31B |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 1.15B | ▲ 1.23B | ▲ 1.38B | ▼ 1.34B |
Long Term Debt | 134.46M | ▲ 174.53M | ▲ 181.83M | ▼ 169.95M | ▲ 214.94M | ▼ 82.47M | ▼ 77.52M |
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 | 1.02B | ▼ 0.00 | ▼ -181.83M | ▲ -169.95M | ▼ -214.94M | ▲ 217.62M | ▲ 229.43M |
Total Non Current Liabilities | 1.15B | ▼ 174.53M | ▲ 1.49B | ▲ 1.57B | ▲ 1.65B | ▼ 300.08M | ▲ 306.95M |
Other Liabilities | 1.02B | ▲ 1.21B | ▲ 1.49B | ▼ -1.15B | ▼ -1.23B | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 1.67M | ▼ 1.41M | ▼ 1.14M | ▲ 1.16M |
Total Liabilities | 1.15B | ▲ 1.38B | ▲ 1.49B | ▲ 1.57B | ▲ 1.65B | ▲ 1.68B | ▼ 1.65B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 109.00K | ▲ 113.00K | ▼ 111.00K | ▼ 105.00K | ▼ 104.00K | 104.00K | 104.00K |
Retained Earnings | 15.26M | ▲ 22.52M | ▲ 32.81M | ▲ 50.68M | ▲ 65.40M | ▲ 71.12M | ▲ 71.83M |
Accumulated Other Comprehensive Income Loss | -1.84M | ▲ -471.00K | ▲ 1.49M | ▼ 161.00K | ▼ -17.66M | ▲ -17.33M | ▼ -18.03M |
Other Total Stockholders Equity | 124.66M | ▲ 128.39M | ▼ 126.15M | ▼ 119.93M | ▼ 119.24M | ▲ 119.44M | ▼ 118.92M |
Total Stockholders Equity | 138.19M | ▲ 150.55M | ▲ 160.56M | ▲ 170.87M | ▼ 167.09M | ▲ 173.33M | ▼ 172.82M |
Total Equity | 138.19M | ▲ 150.55M | ▲ 160.56M | ▲ 170.87M | ▼ 167.09M | ▲ 173.33M | ▼ 172.82M |
Total Liabilities And Stockholders Equity | 1.29B | ▲ 1.53B | ▲ 1.65B | ▲ 1.74B | ▲ 1.82B | ▲ 1.85B | ▼ 1.82B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.29B | ▲ 1.53B | ▲ 1.65B | ▲ 1.74B | ▲ 1.82B | ▲ 1.85B | ▼ 1.82B |
Total Investments | 309.56M | ▲ 378.34M | ▼ 347.17M | ▲ 493.91M | ▼ 280.00M | ▼ 21.50M | ▼ 13.02M |
Total Debt | 134.46M | ▲ 174.53M | ▲ 181.83M | ▼ 169.95M | ▲ 214.94M | ▼ 148.68M | ▼ 108.59M |
Net Debt | 81.22M | ▲ 113.95M | ▼ 58.63M | ▲ 120.75M | ▲ 179.33M | ▼ 111.54M | ▼ 79.95M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.26M | ▲ 3.17M | ▲ 3.57M | ▲ 6.06M | ▼ 4.70M | ▼ 3.69M | ▲ 4.09M |
Depreciation And Amortization | 813.00K | ▲ 1.15M | ▲ 3.97M | ▼ 1.18M | ▼ 993.00K | ▼ 763.00K | ▼ 740.00K |
Deferred Income Tax | 843.00K | ▼ -752.00K | ▼ -938.00K | ▲ 204.00K | ▲ 416.00K | ▼ -24.00K | ▲ 355.00K |
Stock Based Compensation | 5.00K | ▼ 4.00K | ▼ 3.00K | ▼ 1.00K | ▲ 213.00K | ▼ 132.00K | ▼ 0.00 |
Change In Working Capital | 955.00K | ▲ 2.64M | ▲ 3.57M | ▲ 4.47M | ▼ 2.54M | ▲ 3.13M | ▼ -954.00K |
Accounts Receivables | -156.00K | ▲ 1.49M | ▼ -146.00K | ▲ 712.00K | ▼ -277.00K | ▲ 1.67M | ▼ -966.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 1.11M | ▲ 1.15M | ▲ 3.72M | ▲ 3.75M | ▼ 2.82M | ▼ 1.46M | ▼ 0.00 |
Other Non Cash Items | -53.00K | ▲ 142.00K | ▼ -2.46M | ▼ -7.93M | ▲ -301.00K | ▼ -50.22M | ▲ -439.00K |
Net Cash Provided By Operating Activities | 3.82M | ▲ 6.35M | ▲ 7.72M | ▼ 3.98M | ▲ 8.56M | ▼ -44.19M | ▲ 2.31M |
Investments In Property Plant And Equipment | -590.00K | ▼ -622.00K | ▲ -598.00K | ▼ -1.41M | ▲ -1.16M | ▲ -596.00K | ▲ -214.00K |
Acquisitions Net | 48.13M | ▼ -8.14M | ▲ -1.00K | ▼ -62.26M | ▲ 0.00 | ▲ 35.74M | ▼ 13.00K |
Purchases Of Investments | -30.57M | ▼ -31.76M | ▼ -36.43M | ▲ -13.42M | ▲ -2.46M | ▲ -1.48M | ▲ 2.70M |
Sales Maturities Of Investments | 3.00M | ▲ 31.98M | ▼ 17.43M | ▲ 39.39M | ▼ 5.38M | ▼ 4.40M | ▲ 7.36M |
Other Investing Activities | -36.92M | ▼ -44.73M | ▲ -6.68M | ▲ 50.00K | ▼ -34.04M | ▲ 132.00K | ▲ 12.14M |
Net Cash Used For Investing Activities | -16.95M | ▼ -53.26M | ▲ -26.28M | ▼ -37.65M | ▲ -32.27M | ▲ 38.20M | ▼ 18.05M |
Debt Repayment | -3.58M | ▼ -15.47M | ▲ -1.00M | ▲ -11.00K | ▼ -55.00M | ▲ -33.00M | ▼ -40.03M |
Common Stock Issued | 0.00 | ▼ -3.11M | ▲ 26.86M | ▼ -18.27M | ▲ 51.00K | ▼ -29.00K | ▲ 0.00 |
Common Stock Repurchased | -8.00K | ▲ -6.00K | ▼ -986.00K | ▲ -230.00K | ▼ -792.00K | ▲ -304.00K | ▼ -711.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.35M |
Other Financing Activities | 24.41M | ▲ 71.25M | ▼ 31.00K | ▲ 41.00K | ▲ 88.20M | ▼ -22.10M | ▲ 58.00K |
Net Cash Used Provided By Financing Activities | 24.41M | ▲ 50.48M | ▼ 22.53M | ▼ -20.98M | ▲ 29.67M | ▼ 10.60M | ▼ -35.64M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | 11.28M | ▼ 3.56M | ▲ 3.97M | ▼ -54.65M | ▲ 5.95M | ▼ 4.61M | ▼ -8.50M |
Cash At End Of Period | 45.78M | ▲ 55.84M | ▲ 119.44M | ▼ 47.69M | ▼ 35.36M | ▲ 37.14M | ▼ 28.64M |
Cash At Beginning Of Period | 34.49M | ▲ 52.28M | ▲ 115.47M | ▼ 102.34M | ▼ 29.41M | ▲ 32.53M | ▲ 37.14M |
Operating Cash Flow | 3.82M | ▲ 6.35M | ▲ 7.72M | ▼ 3.98M | ▲ 8.56M | ▼ -44.19M | ▲ 2.31M |
Capital Expenditure | -590.00K | ▼ -622.00K | ▲ -598.00K | ▼ -1.41M | ▲ -1.16M | ▲ -596.00K | ▲ -214.00K |
Free Cash Flow | 3.23M | ▲ 5.73M | ▲ 7.12M | ▼ 2.57M | ▲ 7.40M | ▼ -44.79M | ▲ 2.10M |
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