Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Dixie Group Inc (DXYN)
Carpets & Rugs
The Dixie Group Inc is carpet and rug mills company. Its businesses consist principally of marketing, manufacturing and selling finished carpet, rugs, and luxury vinyl tile in the domestic floor covering market. The company has one reportable segment, Floor covering. The company sells floor covering products in both residential and commercial applications. Additionally, the company provides manufacturing support to its carpet businesses through its separate processing operations. Its business is primarily concentrated in areas of the soft floor covering market segment. The company provides its products under the brand of Fabrica, Masland Residential, Dixie Home, Atlas Carpet Mills, Masland Contract, and Hospitality.
PO BOX 2007
DALTON, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/25/1986
Market Cap
13,279,024
Shares Outstanding
14,430,000
Weighted SO
15,547,163
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.4010
Last Div
0.0000
Range
0.46-1.0
Chg
0.0822
Avg Vol
52640
Mkt Cap
13279024
Exch
NASDAQ
Country
US
Phone
706 876 5800
DCF Diff
0.0965
DCF
1.1065
Div Yield
0.0000
P/S
0.0490
EV Multiple
41.6202
P/FV
0.4948
Div Yield %
0.0000
P/E
-11.6055
PEG
-0.1263
Payout
0.0000
Current Ratio
2.5736
Quick Ratio
0.8747
Cash Ratio
0.0019
DSO
37.7362
DIO
139.5503
Op Cycle
177.2865
DPO
35.5076
CCC
141.7789
Gross Margin
0.2653
Op Margin
-0.0088
Pretax Margin
-0.0019
Net Margin
-0.0043
Eff Tax Rate
-0.3917
ROA
-0.0059
ROE
-0.0425
ROCE
-0.0155
NI/EBT
2.2913
EBT/EBIT
0.2138
EBIT/Rev
-0.0088
Debt Ratio
0.4582
D/E
3.3309
LT Debt/Cap
0.7516
Total Debt/Cap
0.7691
Int Coverage
-0.3567
CF/Debt
-0.0341
Equity Multi
7.2697
Rec Turnover
9.6724
Pay Turnover
10.2795
Inv Turnover
2.6155
FA Turnover
4.2678
Asset Turnover
1.3653
OCF/Share
-0.2085
FCF/Share
-0.3249
Cash/Share
0.0056
OCF/Sales
-0.0115
FCF/OCF
1.5585
CF Coverage
-0.0341
ST Coverage
-0.3723
CapEx Coverage
-1.7907
Div&CapEx Cov
-1.7907
P/BV
0.4948
P/B
0.4948
P/S
0.0490
P/E
-11.6055
P/FCF
-2.7442
P/OCF
-4.3507
P/CF
-4.3507
PEG
-0.1263
P/S
0.0490
EV Multiple
41.6202
P/FV
0.4948
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 09/10/1998 | 08/31/1998 | 09/14/1998 | 09/25/1998 |
0.05 | 05/13/1998 | 05/04/1998 | 05/15/1998 | 05/29/1998 |
0.05 | 03/04/1998 | 02/19/1998 | 03/06/1998 | 03/20/1998 |
0.05 | 11/21/1994 | 11/30/-0001 | 11/28/1994 | 12/09/1994 |
0.05 | 08/23/1994 | 11/30/-0001 | 08/29/1994 | 09/09/1994 |
0.05 | 05/12/1994 | 11/30/-0001 | 05/18/1994 | 06/01/1994 |
0.05 | 02/22/1994 | 11/30/-0001 | 02/28/1994 | 03/10/1994 |
0.05 | 11/22/1993 | 11/30/-0001 | 11/29/1993 | 12/09/1993 |
0.05 | 08/24/1993 | 11/30/-0001 | 08/30/1993 | 09/10/1993 |
0.05 | 05/17/1993 | 11/30/-0001 | 05/21/1993 | 06/04/1993 |
0.05 | 02/26/1993 | 11/30/-0001 | 03/04/1993 | 03/12/1993 |
0.05 | 11/19/1992 | 11/30/-0001 | 11/25/1992 | 12/04/1992 |
0.05 | 08/28/1992 | 11/30/-0001 | 09/03/1992 | 09/10/1992 |
0.05 | 05/08/1992 | 11/30/-0001 | 05/14/1992 | 06/05/1992 |
0.05 | 03/09/1992 | 11/30/-0001 | 03/13/1992 | 03/20/1992 |
0.05 | 11/21/1991 | 11/30/-0001 | 11/28/1991 | 12/06/1991 |
0.10 | 08/23/1991 | 11/30/-0001 | 08/29/1991 | 09/06/1991 |
0.10 | 05/10/1991 | 11/30/-0001 | 05/16/1991 | 05/24/1991 |
0.17 | 02/25/1991 | 11/30/-0001 | 03/01/1991 | 03/08/1991 |
0.17 | 11/16/1990 | 11/12/1990 | 11/23/1990 | 11/30/1990 |
0.17 | 08/20/1990 | 08/13/1990 | 08/24/1990 | 08/31/1990 |
0.17 | 05/10/1990 | 05/07/1990 | 05/16/1990 | 05/25/1990 |
0.17 | 02/23/1990 | 02/20/1990 | 03/01/1990 | 03/09/1990 |
0.17 | 11/10/1989 | 11/06/1989 | 11/16/1989 | 11/27/1989 |
0.17 | 08/18/1989 | 08/11/1989 | 08/24/1989 | 09/01/1989 |
0.17 | 05/12/1989 | 05/08/1989 | 05/18/1989 | 05/26/1989 |
0.17 | 02/24/1989 | 02/21/1989 | 03/02/1989 | 03/09/1989 |
0.15 | 11/18/1988 | 11/10/1988 | 11/25/1988 | 12/02/1988 |
0.15 | 08/22/1988 | 08/12/1988 | 08/26/1988 | 09/02/1988 |
0.12 | 05/09/1988 | 05/02/1988 | 05/13/1988 | 05/20/1988 |
0.12 | 02/23/1988 | 02/22/1988 | 02/29/1988 | 03/07/1988 |
0.10 | 01/11/1988 | 01/11/1988 | 01/18/1988 | 01/25/1988 |
0.12 | 11/30/1987 | 11/23/1987 | 12/04/1987 | 12/11/1987 |
0.12 | 08/18/1987 | 08/17/1987 | 08/24/1987 | 08/31/1987 |
0.10 | 05/11/1987 | 05/04/1987 | 05/15/1987 | 06/05/1987 |
0.10 | 02/23/1987 | 02/13/1987 | 02/27/1987 | 03/06/1987 |
0.08 | 12/26/1986 | 12/05/1986 | 01/02/1987 | 01/09/1987 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 66.67M | ▼ 65.25M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 48.64M | ▲ 49.45M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 18.03M | ▼ 15.81M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.27 | ▼ 0.24 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.96M | ▼ 16.40M |
Selling And Marketing Expenses | -XXXXXXXX | ▲ X | ▼ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -19.00K | ▼ -32.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.94M | ▼ 16.37M |
Other Expenses | -XXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ -19.00K | ▼ -32.00K |
Operating Expenses | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.96M | ▼ 16.40M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 68.60M | ▼ 65.85M |
Interest Income | X | X | ▼ -XXXX | ▲ X | ▲ XXXXXXX | ▼ -3.71M | ▲ 0.00 |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.71M | ▼ 1.53M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXX | ▲ 2.29M | ▼ 1.48M |
Ebitda | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 360.00K | ▲ 881.00K |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.01 | ▲ 0.01 |
Operating Income | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -1.93M | ▲ -595.00K |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.03 | ▲ -0.01 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ 5.41M | ▼ -1.80M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 3.48M | ▼ -2.39M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.05 | ▼ -0.04 |
Income Tax Expense | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXX | ▲ 54.00K | ▼ 16.00K |
Net Income | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 3.16M | ▼ -2.49M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.05 | ▼ -0.04 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.21 | ▼ -0.17 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.21 | ▼ -0.17 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.82M | ▲ 14.85M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.95M | ▼ 14.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 79.00K | ▼ 55.00K |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 79.00K | ▼ 55.00K |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.69M | ▲ 28.23M |
Inventory | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 76.21M | ▼ 75.04M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.42M | ▼ 11.06M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 112.40M | ▲ 114.38M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 60.33M | ▲ 65.85M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.02M | ▼ 0.00 |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.44M | ▲ 19.43M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 81.80M | ▲ 85.28M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 194.19M | ▲ 199.66M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.94M | ▲ 21.82M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.33M | ▲ 10.01M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 966.00K | ▲ 1.37M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.33M | ▼ 14.74M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 39.55M | ▲ 47.94M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 78.19M | ▲ 80.51M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 26.01M | ▼ 25.18M |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.11M | ▼ 91.00K |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.04M | ▲ 19.03M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 125.35M | ▼ 124.81M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.01M | ▼ 25.18M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 164.90M | ▲ 172.75M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.59M | ▲ 47.67M |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -176.70M | ▼ -179.19M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 268.00K | ▼ 263.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 159.13M | ▼ 158.18M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.29M | ▼ 26.92M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.29M | ▼ 26.92M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 194.19M | ▲ 199.66M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 194.19M | ▲ 199.66M |
Total Investments | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 112.53M | ▲ 115.70M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 112.45M | ▲ 115.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 3.43M | ▼ -2.41M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.29M | ▼ 1.48M |
Deferred Income Tax | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -3.25M | ▲ 0.00 |
Stock Based Compensation | X | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 137.00K | ▲ 156.00K |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 1.24M | ▼ -2.71M |
Accounts Receivables | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 4.38M | ▼ -4.63M |
Inventory | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 3.73M | ▼ 1.17M |
Accounts Payables | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.64M | ▲ 5.92M |
Other Working Capital | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -236.00K | ▼ -5.18M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -5.10M | ▲ 733.00K |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.26M | ▼ -3.40M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -217.00K | ▼ -499.00K |
Acquisitions Net | X | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 16.03M | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Other Investing Activities | XXXXXX | ▲ XXXXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 15.81M | ▼ -499.00K |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXX | ▼ -14.65M | ▲ -3.90M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXX | ▲ 1.00K | ▼ -32.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -1.02M | ▲ 2.06M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -14.65M | ▲ 3.87M |
Effect Of Forex Changes On Cash | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Net Change In Cash | XXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -94.00K | ▲ -24.00K |
Cash At End Of Period | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 79.00K | ▼ 55.00K |
Cash At Beginning Of Period | XXXXX | ▲ XXXXX | XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 173.00K | ▼ 79.00K |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.26M | ▼ -3.40M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -217.00K | ▼ -499.00K |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.47M | ▼ -3.90M |
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