Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Delta Apparel Inc. (DLA)
Wholesale-apparel, Piece Goods & Notions
https://www.deltaapparelinc.com
Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It operates its business in two distinct segments: Delta Group and Salt Life Group. The company offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear, and related accessory products. It specializes in selling casual and athletic products through distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, e-retailers, and the U.S. military. It also offers its products to consumers on its websites and in its retail stores. The company derives the maximum revenue from the wholesale of goods through the Delta Group in the United States.
2750 PREMIER PKWY., SUITE 100
DULUTH, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/2000
Market Cap
4,089,667
Shares Outstanding
7,000,000
Weighted SO
7,001,020
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0680
Last Div
0.0000
Range
0.4-11.02
Chg
0.0800
Avg Vol
51117
Mkt Cap
4089667
Exch
AMEX
Country
US
Phone
864 232 5200
DCF Diff
2.1319
DCF
14.0419
Div Yield
0.0000
P/S
0.0115
EV Multiple
-8.0893
P/FV
0.0383
Div Yield %
0.0000
P/E
-0.0606
PEG
-0.1008
Payout
0.0000
Current Ratio
1.0085
Quick Ratio
0.1927
Cash Ratio
0.0036
DSO
38.0087
DIO
178.7851
Op Cycle
216.7938
DPO
66.4413
CCC
150.3525
Gross Margin
0.1017
Op Margin
-0.1103
Pretax Margin
-0.1836
Net Margin
-0.1892
Eff Tax Rate
-0.0310
ROA
-0.1844
ROE
-0.4755
ROCE
-0.2321
NI/EBT
1.0306
EBT/EBIT
1.6639
EBIT/Rev
-0.1103
Debt Ratio
0.3459
D/E
1.1864
LT Debt/Cap
0.0512
Total Debt/Cap
0.5426
Int Coverage
-2.6898
CF/Debt
0.5219
Equity Multi
3.4302
Rec Turnover
9.6031
Pay Turnover
5.4936
Inv Turnover
2.0416
FA Turnover
3.1205
Asset Turnover
0.9746
OCF/Share
9.3669
FCF/Share
9.0763
Cash/Share
0.1000
OCF/Sales
0.1852
FCF/OCF
0.9690
CF Coverage
0.5219
ST Coverage
0.5468
CapEx Coverage
32.2333
Div&CapEx Cov
32.2333
P/BV
0.0383
P/B
0.0383
P/S
0.0115
P/E
-0.0606
P/FCF
0.0639
P/OCF
0.0619
P/CF
0.0619
PEG
-0.1008
P/S
0.0115
EV Multiple
-8.0893
P/FV
0.0383
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 08/27/2007 | 08/17/2007 | 08/29/2007 | 09/10/2007 |
0.05 | 05/14/2007 | 05/01/2007 | 05/16/2007 | 05/29/2007 |
0.05 | 02/12/2007 | 02/02/2007 | 02/14/2007 | 02/26/2007 |
0.05 | 11/13/2006 | 11/06/2006 | 11/15/2006 | 11/27/2006 |
0.05 | 08/28/2006 | 08/18/2006 | 08/30/2006 | 09/11/2006 |
0.05 | 05/15/2006 | 05/08/2006 | 05/17/2006 | 05/30/2006 |
0.04 | 02/13/2006 | 02/02/2006 | 02/15/2006 | 02/27/2006 |
0.04 | 11/14/2005 | 11/04/2005 | 11/16/2005 | 11/28/2005 |
0.04 | 08/29/2005 | 08/24/2005 | 08/31/2005 | 09/12/2005 |
0.08 | 05/16/2005 | 04/29/2005 | 05/18/2005 | 05/31/2005 |
0.07 | 02/14/2005 | 01/31/2005 | 02/16/2005 | 02/28/2005 |
0.07 | 11/15/2004 | 10/29/2004 | 11/17/2004 | 11/29/2004 |
0.07 | 08/30/2004 | 08/20/2004 | 09/01/2004 | 09/13/2004 |
0.07 | 05/10/2004 | 04/29/2004 | 05/12/2004 | 05/24/2004 |
0.06 | 02/09/2004 | 02/05/2004 | 02/11/2004 | 02/23/2004 |
0.06 | 11/03/2003 | 10/20/2003 | 11/05/2003 | 11/17/2003 |
0.06 | 08/29/2003 | 08/20/2003 | 09/03/2003 | 09/15/2003 |
0.06 | 05/05/2003 | 04/17/2003 | 05/07/2003 | 05/19/2003 |
0.05 | 02/03/2003 | 01/17/2003 | 02/05/2003 | 02/17/2003 |
0.05 | 11/04/2002 | 10/24/2002 | 11/06/2002 | 11/18/2002 |
0.10 | 08/29/2002 | 08/15/2002 | 09/03/2002 | 09/16/2002 |
0.10 | 05/01/2002 | 04/18/2002 | 05/03/2002 | 05/24/2002 |
0.00 | 11/14/2000 | 11/13/2000 | 11/16/2000 | 11/30/2000 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 91.40M | ▼ 78.94M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 81.16M | ▼ 75.58M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.25M | ▼ 3.36M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.11 | ▼ 0.04 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.69M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 11.40M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.09M | ▼ 16.30M |
Other Expenses | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 451.00K | ▼ 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 18.05M | ▼ 16.30M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 99.20M | ▼ 91.88M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -10.66M | ▲ 0.00 |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.53M | ▼ 3.47M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 43.81K | ▲ 3.52M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -7.80M | ▼ -9.42M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.09 | ▼ -0.12 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -17.00M | ▲ -12.94M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -0.19 | ▲ -0.16 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -9.20M | ▼ -14.97M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -20.53M | ▼ -27.91M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.22 | ▼ -0.35 |
Income Tax Expense | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -4.16M | ▲ 8.39M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -16.37M | ▼ -36.29M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.18 | ▼ -0.46 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▼ -2.34 | ▼ -5.15 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▼ -2.34 | ▼ -5.15 |
Weighted Average Shs Out | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.00M | ▲ 7.05M |
Weighted Average Shs Out Dil | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.00M | ▲ 7.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 187.00K | ▲ 705.00K |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 187.00K | ▲ 705.00K |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.87M | ▼ 37.13M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 212.37M | ▼ 156.89M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.54M | ▲ 3.30M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 262.96M | ▼ 198.03M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 121.08M | ▼ 114.28M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ 28.70M | ▼ 19.92M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.69M | ▼ 20.56M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 50.39M | ▼ 40.47M |
Long Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 10.08M | ▼ 10.05M |
Tax Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.82M | ▼ 559.00K |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.91M | ▼ 2.51M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 192.28M | ▼ 167.87M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 455.24M | ▼ 365.90M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 80.32M | ▼ 58.31M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.13M | ▲ 120.79M |
Tax Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 710.00K | ▲ 869.00K |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 0.00 | ▼ -137.19M |
Other Current Liabilities | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 710.00K | ▲ 154.45M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 115.16M | ▲ 196.36M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 187.75M | ▼ 5.76M |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -22.94M | ▲ 56.09M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 22.94M | ▼ 559.00K |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 2.13M | ▼ 1.18M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 189.88M | ▼ 63.59M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 78.85M | ▼ 56.09M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 305.04M | ▼ 259.95M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 96.00K | 96.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 133.39M | ▼ 88.57M |
Accumulated Other Comprehensive Income Loss | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 17.42M | ▲ 18.01M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 150.90M | ▼ 106.67M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 150.20M | ▼ 105.95M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 455.24M | ▼ 365.90M |
Minority Interest | XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -707.00K | ▼ -719.00K |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 455.24M | ▼ 365.90M |
Total Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 10.08M | ▼ 10.05M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 221.88M | ▼ 182.64M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 221.69M | ▼ 181.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -16.38M | ▼ -36.29M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.75M | ▼ 3.52M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -4.71M | ▲ 8.38M |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 273.00K |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 7.87M | ▲ 35.63M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -3.87M | ▲ -2.66M |
Inventory | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 12.03M | ▲ 39.37M |
Accounts Payables | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -2.49M | ▲ 1.16M |
Other Working Capital | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 2.20M | ▼ -2.25M |
Other Non Cash Items | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ 10.03M | ▼ -21.75M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 430.00K | ▲ 20.31M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 730.00K | ▼ -1.44M |
Acquisitions Net | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 4.43M | ▼ 67.00K |
Purchases Of Investments | -XXXXXX | ▲ 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 | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -4.42M | ▲ 67.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 742.00K | ▼ -1.37M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -95.46M | ▲ -18.13M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ XXXXX | ▼ X | X | ▼ -XXXXX | ▲ 0.00 | ▼ -484.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 94.18M | ▼ -484.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -1.28M | ▼ -18.62M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -109.00K | ▲ 328.00K |
Cash At End Of Period | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 187.00K | ▲ 705.00K |
Cash At Beginning Of Period | XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▼ 296.00K | ▲ 377.00K |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 430.00K | ▲ 20.31M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 730.00K | ▼ -1.44M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 1.16M | ▲ 18.88M |
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