Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Diamond Hill Investment Group (DHIL)
Investment Advice
Diamond Hill Investment Group Inc sponsors, markets, and provides investment advisory and related services to various U.S. and foreign clients including mutual funds, separate accounts, and private investment funds. The company's objective is to fulfill a fiduciary duty to clients and secondary objectives to achieve an adequate long-term return for shareholders. The company generates its revenue from Investment advisory and Mutual fund administration fees.
325 JOHN H MCCONNELL BLVD, SUITE 200
COLUMBUS, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/1997
Market Cap
429,792,130
Shares Outstanding
2,880,000
Weighted SO
2,878,433
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9470
Last Div
6.0000
Range
135.44-175.54
Chg
2.7001
Avg Vol
21659
Mkt Cap
429792130
Exch
NASDAQ
Country
US
Phone
614 255 3333
DCF Diff
-105.4440
DCF
261.6741
Div Yield
0.0384
P/S
3.0063
EV Multiple
10.9786
P/FV
2.7640
Div Yield %
3.8405
P/E
10.4945
PEG
4.2181
Payout
0.4135
Current Ratio
2.3815
Quick Ratio
2.3815
Cash Ratio
1.1913
DSO
48.6271
DIO
0.0000
Op Cycle
48.6271
DPO
27.0441
CCC
21.5830
Gross Margin
0.5463
Op Margin
0.2501
Pretax Margin
0.3822
Net Margin
0.2884
Eff Tax Rate
0.2687
ROA
0.1935
ROE
0.2582
ROCE
0.1849
NI/EBT
0.7546
EBT/EBIT
1.5281
EBIT/Rev
0.2501
Debt Ratio
0.0007
D/E
0.0010
LT Debt/Cap
0.0010
Total Debt/Cap
0.0010
Int Coverage
0.0044
CF/Debt
278.5789
Equity Multi
1.3610
Rec Turnover
7.5061
Pay Turnover
13.4965
Inv Turnover
0.0000
FA Turnover
77.5626
Asset Turnover
0.6710
OCF/Share
15.6967
FCF/Share
7.8167
Cash/Share
8.4673
OCF/Sales
0.3041
FCF/OCF
0.4980
CF Coverage
278.5789
ST Coverage
0.0000
CapEx Coverage
1.9920
Div&CapEx Cov
1.1184
P/BV
2.7640
P/B
2.7640
P/S
3.0063
P/E
10.4945
P/FCF
19.8540
P/OCF
9.9531
P/CF
9.9531
PEG
4.2181
P/S
3.0063
EV Multiple
10.9786
P/FV
2.7640
DPS
6.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.50 | 06/03/2024 | 05/08/2024 | 06/03/2024 | 06/14/2024 |
1.50 | 03/08/2024 | 02/28/2024 | 03/11/2024 | 03/22/2024 |
1.50 | 11/22/2023 | 10/31/2023 | 11/24/2023 | 12/08/2023 |
1.50 | 08/30/2023 | 08/03/2023 | 08/31/2023 | 09/15/2023 |
1.50 | 05/31/2023 | 05/10/2023 | 06/01/2023 | 06/16/2023 |
1.50 | 03/03/2023 | 02/23/2023 | 03/06/2023 | 03/17/2023 |
5.50 | 11/23/2022 | 10/26/2022 | 11/25/2022 | 12/09/2022 |
1.50 | 08/31/2022 | 07/28/2022 | 09/01/2022 | 09/16/2022 |
1.50 | 06/01/2022 | 04/26/2022 | 06/02/2022 | 06/17/2022 |
1.50 | 03/04/2022 | 02/25/2022 | 03/07/2022 | 03/18/2022 |
20.00 | 11/26/2021 | 10/26/2021 | 11/29/2021 | 12/10/2021 |
1.00 | 09/08/2021 | 07/28/2021 | 09/09/2021 | 09/24/2021 |
1.00 | 06/02/2021 | 04/27/2021 | 06/03/2021 | 06/18/2021 |
1.00 | 03/10/2021 | 02/25/2021 | 03/11/2021 | 03/19/2021 |
12.00 | 11/24/2020 | 10/27/2020 | 11/25/2020 | 12/04/2020 |
9.00 | 11/29/2019 | 10/29/2019 | 12/02/2019 | 12/10/2019 |
8.00 | 11/30/2018 | 10/30/2018 | 12/03/2018 | 12/11/2018 |
7.00 | 11/30/2017 | 10/27/2017 | 12/01/2017 | 12/11/2017 |
6.00 | 11/30/2016 | 10/27/2016 | 12/02/2016 | 12/12/2016 |
5.00 | 12/02/2015 | 10/29/2015 | 12/04/2015 | 12/14/2015 |
4.00 | 12/03/2014 | 10/29/2014 | 12/05/2014 | 12/15/2014 |
3.00 | 12/06/2013 | 11/22/2013 | 12/10/2013 | 12/16/2013 |
8.00 | 12/13/2012 | 12/05/2012 | 12/17/2012 | 12/21/2012 |
5.00 | 12/08/2011 | 10/28/2011 | 12/12/2011 | 12/19/2011 |
13.00 | 11/29/2010 | 09/20/2010 | 12/01/2010 | 12/15/2010 |
10.00 | 11/27/2009 | 11/30/2009 | 12/01/2009 | 12/15/2009 |
10.00 | 10/10/2008 | 10/01/2008 | 10/15/2008 | 10/31/2008 |
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
4.34K Shares Bought (41.58 %)
6.10K Shares Sold (58.42%)
3 - 6 Months
14.65K Shares Bought (78.98 %)
3.90K Shares Sold (21.02%)
6 - 9 Months
325.00 Shares Bought (4.64 %)
6.68K Shares Sold (95.36%)
9 - 12 Months
0.00 Shares Bought (0.17 %)
600.00 Shares Sold (99.83 %)
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 | 34.45M | ▲ 35.91M | ▼ 35.04M | ▲ 43.06M | ▼ 34.95M | ▼ 33.82M | ▲ 36.29M |
Cost Of Revenue | 10.31M | ▲ 18.58M | ▲ 22.07M | ▼ 19.87M | ▲ 19.89M | ▲ 23.69M | ▼ 22.16M |
Gross Profit | 24.14M | ▼ 17.33M | ▼ 12.97M | ▲ 23.19M | ▼ 15.06M | ▼ 10.13M | ▲ 14.13M |
Gross Profit Ratio | 0.70 | ▼ 0.48 | ▼ 0.37 | ▲ 0.54 | ▼ 0.43 | ▼ 0.30 | ▲ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.90M | ▲ 2.95M | ▲ 3.08M | ▲ 3.70M | ▼ 3.43M | ▼ 3.06M | ▲ 4.14M |
Selling And Marketing Expenses | 1.45M | ▲ 1.61M | ▲ 1.81M | ▲ 1.99M | ▼ 1.83M | ▼ 1.74M | ▼ 1.69M |
Selling General And Administrative Expenses | 4.35M | ▲ 4.55M | ▲ 4.89M | ▲ 5.68M | ▼ 5.26M | ▲ 5.71M | ▲ 5.83M |
Other Expenses | 57.48B | ▲ 69.54B | ▼ 63.85B | ▲ 84.26B | ▼ 820.00K | ▼ -16.94M | ▼ -18.80M |
Operating Expenses | 14.66M | ▼ 5.37M | ▼ 4.89M | ▲ 6.55M | ▼ 6.09M | ▼ 5.71M | ▲ 5.83M |
Cost And Expenses | 14.66M | ▲ 23.94M | ▲ 26.96M | ▼ 26.42M | ▼ 25.98M | ▲ 29.41M | ▼ 27.99M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.35M | ▼ 9.37M |
Interest Expense | 24.24M | ▼ -12.65M | ▼ -23.18M | ▲ -14.12M | ▼ -24.10M | ▲ 8.08B | ▼ 0.00 |
Depreciation And Amortization | 291.14K | ▼ 271.74K | ▼ 242.31K | ▲ 350.43K | ▼ -13.12M | ▲ 316.90K | ▲ 319.91K |
Ebitda | 33.28M | ▼ 5.08M | ▼ -4.05M | ▲ 9.17M | ▼ -4.14M | ▲ 4.73M | ▲ 8.62M |
Ebitda Ratio | 0.97 | ▼ 0.14 | ▼ -0.12 | ▲ 0.21 | ▼ -0.12 | ▲ 0.14 | ▲ 0.24 |
Operating Income | 19.79M | ▼ 11.96M | ▼ 8.08M | ▲ 16.64M | ▼ 8.98M | ▼ 4.42M | ▲ 8.30M |
Operating Income Ratio | 0.57 | ▼ 0.33 | ▼ 0.23 | ▲ 0.39 | ▼ 0.26 | ▼ 0.13 | ▲ 0.23 |
Total Other Income Expenses Net | -13.49M | ▲ 6.88M | ▲ 12.37M | ▼ 7.47M | ▲ 13.12M | ▲ 13.35M | ▼ 9.37M |
Income Before Tax | 6.30M | ▲ 18.84M | ▲ 20.44M | ▲ 24.11M | ▼ 22.09M | ▼ 17.76M | ▼ 17.67M |
Income Before Tax Ratio | 0.18 | ▲ 0.52 | ▲ 0.58 | ▼ 0.56 | ▲ 0.63 | ▼ 0.53 | ▼ 0.49 |
Income Tax Expense | 4.22M | ▲ 4.32M | ▲ 4.53M | ▲ 5.28M | ▼ 5.08M | ▼ 4.15M | ▲ 4.65M |
Net Income | 2.08M | ▲ 14.52M | ▼ 14.36M | ▲ 18.00M | ▼ 14.88M | ▼ 13.61M | ▼ 13.02M |
Net Income Ratio | 0.06 | ▲ 0.40 | ▲ 0.41 | ▲ 0.42 | ▲ 0.43 | ▼ 0.40 | ▼ 0.36 |
Eps | 1.37 | ▲ 4.07 | ▲ 4.49 | ▲ 5.68 | ▼ 4.94 | ▼ 4.76 | ▼ 4.62 |
Eps Diluted | 1.37 | ▲ 3.99 | ▲ 4.49 | ▲ 5.67 | ▼ 4.93 | ▼ 4.76 | ▼ 4.62 |
Weighted Average Shs Out | 3.50M | ▼ 3.29M | ▼ 3.16M | ▲ 3.17M | ▼ 3.01M | ▼ 2.89M | ▼ 2.82M |
Weighted Average Shs Out Dil | 3.51M | ▼ 3.36M | ▼ 3.20M | ▼ 3.17M | ▼ 3.02M | ▼ 2.89M | ▼ 2.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 84.43M | ▲ 93.18M | ▲ 98.48M | ▼ 80.55M | ▼ 63.20M | ▼ 46.99M | ▼ 17.59M |
Short Term Investments | 0.00 | ▲ 94.01M | ▼ 0.00 | ▲ 111.23M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 84.43M | ▲ 187.19M | ▼ 98.48M | ▲ 191.78M | ▼ 63.20M | ▼ 46.99M | ▼ 17.59M |
Net Receivables | 20.29M | ▲ 21.07M | ▼ 18.06M | ▲ 20.44M | ▼ 18.79M | ▲ 19.67M | ▲ 21.30M |
Inventory | 1.00 | ▼ -94.01M | ▲ 1.00 | ▼ -111.23M | ▲ 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 2.37M | ▲ 2.86M | ▲ 2.98M | ▼ 2.56M | ▲ 3.44M | ▼ -66.66M | ▲ 3.24M |
Total Current Assets | 107.09M | ▲ 117.11M | ▲ 119.52M | ▼ 103.55M | ▼ 85.42M | ▼ 70.17M | ▼ 42.13M |
Property Plant Equipment Net | 3.68M | ▲ 5.73M | ▲ 6.74M | ▼ 6.10M | ▼ 4.35M | ▼ 2.59M | ▼ 2.28M |
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 | -11.47M | ▲ -10.39M | ▲ -8.44M | ▲ -2.56M | ▼ -3.44M | ▲ 2.43B | ▼ -9.76M |
Long Term Investments | 203.49M | ▼ 139.44M | ▼ 128.40M | ▲ 166.66M | ▼ 145.68M | ▲ 147.74M | ▲ 154.92M |
Tax Assets | 11.47M | ▼ 10.39M | ▼ 8.44M | ▲ 9.85M | ▲ 14.37M | ▼ 11.59M | ▼ 9.76M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.44M | ▼ -2.43B | ▲ 9.76M |
Total Non Current Assets | 218.63M | ▼ 155.56M | ▼ 143.58M | ▲ 182.60M | ▼ 164.40M | ▼ 161.92M | ▲ 166.96M |
Other Assets | 157.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 325.73M | ▼ 272.66M | ▼ 263.10M | ▲ 286.15M | ▼ 249.82M | ▼ 232.09M | ▼ 209.09M |
Account Payables | 15.56M | ▼ 8.67M | ▼ 8.00M | ▲ 8.59M | ▲ 9.18M | ▼ 5.41M | ▼ 4.99M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 2.77M | ▼ 0.00 | 0.00 | ▲ 801.74K | ▼ 0.00 | 0.00 | ▲ 859.48K |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 29.52M | ▼ 26.62M | ▲ 28.40M | ▲ 38.04M | ▼ 32.10M | ▼ 30.28M | ▼ 8.11M |
Total Current Liabilities | 45.08M | ▼ 35.29M | ▲ 36.40M | ▲ 46.63M | ▼ 41.28M | ▼ 35.69M | ▼ 13.10M |
Long Term Debt | 0.00 | ▲ 3.10M | ▼ 2.50M | ▼ 2.00M | ▼ 1.40M | ▼ 156.04K | ▲ 156.05K |
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 | 22.39M | ▲ 27.24M | ▲ 30.74M | ▲ 35.35M | ▼ 29.34M | ▲ 35.93M | ▲ 37.54M |
Total Non Current Liabilities | 22.39M | ▲ 30.34M | ▲ 33.24M | ▲ 37.35M | ▼ 30.74M | ▲ 36.09M | ▲ 37.70M |
Other Liabilities | 62.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.10M | ▼ 2.50M | ▼ 2.00M | ▼ 1.40M | ▼ 800.00K | ▼ 624.18K |
Total Liabilities | 130.15M | ▼ 65.63M | ▲ 69.64M | ▲ 83.97M | ▼ 72.02M | ▼ 71.78M | ▼ 50.80M |
Preferred Stock | 62.68M | ▼ 0.00 | ▲ 14.75M | ▲ 15.27M | ▲ 17.01M | ▼ 1.00 | ▼ 0.00 |
Common Stock | 124.93M | ▼ 95.85M | ▼ 80.81M | ▼ 80.43M | ▼ 51.69M | ▼ 22.16M | ▼ 19.03M |
Retained Earnings | 92.65M | ▲ 117.33M | ▲ 118.02M | ▲ 119.26M | ▲ 128.99M | ▲ 153.54M | ▲ 162.33M |
Accumulated Other Comprehensive Income Loss | -5.20M | ▼ -6.40M | ▼ -14.75M | ▼ -15.27M | ▼ -17.01M | ▲ -15.39M | ▼ -23.08M |
Other Total Stockholders Equity | -142.17M | ▲ -76.61M | ▲ 0.00 | ▲ 98.00 | ▼ -17.01M | ▲ -1.00 | -1.00 |
Total Stockholders Equity | 132.90M | ▼ 130.18M | ▲ 184.08M | ▲ 184.42M | ▼ 163.67M | ▼ 160.32M | ▼ 158.29M |
Total Equity | 195.58M | ▼ 144.35M | ▲ 193.45M | ▲ 202.18M | ▼ 177.80M | ▼ 160.32M | ▼ 158.29M |
Total Liabilities And Stockholders Equity | 325.73M | ▼ 209.98M | ▲ 263.10M | ▲ 286.15M | ▼ 249.82M | ▼ 232.09M | ▼ 209.09M |
Minority Interest | 62.68M | ▼ 14.18M | ▼ 9.37M | ▲ 17.76M | ▼ 14.13M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 325.73M | ▼ 209.98M | ▲ 263.10M | ▲ 286.15M | ▼ 249.82M | ▼ 232.09M | ▼ 209.09M |
Total Investments | 203.49M | ▼ 139.44M | ▼ 128.40M | ▲ 166.66M | ▼ 145.68M | ▲ 147.74M | ▲ 154.92M |
Total Debt | 0.00 | ▲ 3.10M | ▼ 2.50M | ▼ 2.00M | ▼ 1.40M | ▼ 800.00K | ▼ 156.05K |
Net Debt | -84.43M | ▼ -90.08M | ▼ -95.98M | ▲ -78.55M | ▲ -61.80M | ▲ -46.19M | ▲ -17.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.07M | ▲ 14.52M | ▲ 15.91M | ▲ 18.82M | ▼ 17.01M | ▼ 13.61M | ▼ 13.02M |
Depreciation And Amortization | 291.14K | ▼ 271.74K | ▼ 242.31K | ▲ 350.43K | ▼ 330.66K | ▼ 316.90K | ▲ 319.91K |
Deferred Income Tax | -5.62B | ▲ 1.08B | ▲ 1.95B | ▼ -1.41B | ▼ -4.53B | ▲ 1.90M | ▼ 1.83M |
Stock Based Compensation | 2.42M | ▼ 2.36M | ▼ 2.01M | ▲ 2.06M | ▲ 2.62M | ▲ 2.71M | ▲ 3.30M |
Change In Working Capital | -3.77M | ▲ 3.33M | ▲ 13.95M | ▼ -6.98M | ▲ 13.87M | ▲ 14.84M | ▼ -24.81M |
Accounts Receivables | -924.31K | ▼ -953.63K | ▼ -2.93M | ▲ 12.76M | ▼ 2.00M | ▼ 1.87M | ▼ -3.24M |
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 | -2.85M | ▲ 4.29M | ▲ 16.89M | ▼ -19.74M | ▲ 11.87M | ▲ 12.97M | ▼ -21.57M |
Other Non Cash Items | 5.64B | ▼ -1.08B | ▼ -1.96B | ▲ 1.41B | ▲ 4.52B | ▼ -10.34M | ▲ -4.11M |
Net Cash Provided By Operating Activities | 18.50M | ▼ 16.89M | ▲ 21.57M | ▼ 10.99M | ▲ 23.29M | ▼ 23.04M | ▼ -12.29M |
Investments In Property Plant And Equipment | -82.03K | ▼ -97.95K | ▼ -716.77K | ▲ -75.43K | ▼ -78.54K | ▼ -21.68M | ▲ -133.40K |
Acquisitions Net | 0.00 | ▲ 22.72B | ▼ 0.00 | ▼ -8.99B | ▲ -6.81B | ▲ -245.06M | ▲ 0.00 |
Purchases Of Investments | -1.97M | ▼ -3.40M | ▲ -2.50M | ▼ -4.38M | ▲ -2.44M | ▼ -12.84M | ▲ -3.46M |
Sales Maturities Of Investments | 563.79K | ▲ 5.39M | ▼ 933.76K | ▲ 32.27M | ▼ 90.70K | ▲ 136.11K | ▲ 4.70M |
Other Investing Activities | 500.00K | ▼ -22.72B | ▲ -1.57M | ▲ 8.99B | ▼ 6.81B | ▼ 266.74M | ▼ 1.24M |
Net Cash Used For Investing Activities | -988.26K | ▲ 1.90M | ▼ -2.28M | ▲ 27.81M | ▼ -2.43M | ▼ -12.71M | ▲ 1.11M |
Debt Repayment | -23.96B | ▼ -26.59B | ▼ -34.54B | ▲ -529.69M | ▲ 0.00 | ▼ -86.62M | ▲ 0.00 |
Common Stock Issued | 4.11B | ▼ 3.66B | ▼ 3.40B | ▼ 529.81M | ▼ 487.87M | ▼ 34.48K | ▲ 221.20K |
Common Stock Repurchased | -7.55M | ▼ -15.86M | ▲ -373.15K | ▼ -383.22K | ▼ -3.91M | ▼ -4.70M | ▼ -14.21M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -63.43M | ▲ -16.58M | ▲ -4.26M | ▲ -4.23M |
Other Financing Activities | 47.92B | ▲ 53.18B | ▲ 69.08B | ▼ 6.87M | ▼ -488.23M | ▲ 86.47M | ▼ 221.20K |
Net Cash Used Provided By Financing Activities | -33.70M | ▼ -43.73M | ▲ -38.56M | ▼ -56.83M | ▲ -20.86M | ▲ -9.08M | ▼ -18.22M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.25B | ▲ 0.00 |
Net Change In Cash | -16.19M | ▼ -24.94M | ▲ -19.28M | ▲ -18.03M | ▲ 5.53K | ▲ 1.25M | ▼ -29.40M |
Cash At End Of Period | 84.43M | ▲ 93.18M | ▲ 98.48M | ▼ 80.55M | ▼ 63.20M | ▼ 46.99M | ▼ 17.59M |
Cash At Beginning Of Period | 100.62M | ▲ 118.11M | ▼ 117.75M | ▼ 98.58M | ▼ 63.19M | ▼ 45.74M | ▲ 46.99M |
Operating Cash Flow | 18.50M | ▼ 16.89M | ▲ 21.57M | ▼ 10.99M | ▲ 23.29M | ▼ 23.04M | ▼ -12.29M |
Capital Expenditure | -82.03K | ▼ -97.95K | ▼ -716.77K | ▲ -75.43K | ▼ -78.54K | ▼ -21.68M | ▲ -133.40K |
Free Cash Flow | 18.42M | ▼ 16.80M | ▲ 20.85M | ▼ 10.92M | ▲ 23.21M | ▼ 1.35M | ▼ -12.42M |
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