Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Enviva Inc. (EVA)
Lumber & Wood Products (no Furniture)
Enviva Inc develop, construct, acquire, and own and operate, fully contracted wood pellet production plants where the company aggregate a natural resource, wood fiber, and process it into dry, densified, uniform pellets that can be effectively stored and transported around the world. The company sells term, take-or-pay off-take contracts with creditworthy customers in the United Kingdom, the European Union, and Japan, who use pellets to displace coal and other fossil fuels to generate power and heat as part of their efforts to accelerate the energy transition away from conventional energy sources. The company derive a majority of revenues from customers in Europe.
7272 WISCONSIN AVE., SUITE 1800
BETHESDA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/29/2015
Market Cap
42,455,555
Shares Outstanding
74,500,000
Weighted SO
74,496,537
Total Employees
N/A
Upcoming Earnings
05/29/2024
Similar Tickers
Beta
0.8130
Last Div
0.0000
Range
0.254-10.97
Chg
0.0009
Avg Vol
357916
Mkt Cap
42455555
Exch
NYSE
Country
US
Phone
301 657 5560
DCF Diff
18.2948
DCF
64.3348
Div Yield
0.0000
P/S
0.0476
EV Multiple
50.2830
P/FV
0.1369
Div Yield %
0.0000
P/E
-0.1646
PEG
-0.0092
Payout
-0.2215
Current Ratio
1.4157
Quick Ratio
1.0566
Cash Ratio
0.5883
DSO
97.6398
DIO
86.0172
Op Cycle
183.6569
DPO
21.3508
CCC
162.3061
Gross Margin
0.0845
Op Margin
-0.1388
Pretax Margin
-0.2889
Net Margin
-0.2892
Eff Tax Rate
-0.0007
ROA
-0.0891
ROE
-0.8865
ROCE
-0.0525
NI/EBT
1.0008
EBT/EBIT
2.0813
EBIT/Rev
-0.1388
Debt Ratio
0.6672
D/E
6.2296
LT Debt/Cap
0.8607
Total Debt/Cap
0.8617
Int Coverage
-0.9077
CF/Debt
-0.0133
Equity Multi
9.3362
Rec Turnover
3.7382
Pay Turnover
17.0954
Inv Turnover
4.2433
FA Turnover
0.5068
Asset Turnover
0.3081
OCF/Share
-0.3438
FCF/Share
-3.1986
Cash/Share
4.2339
OCF/Sales
-0.0287
FCF/OCF
9.3029
CF Coverage
-0.0133
ST Coverage
-1.5669
CapEx Coverage
-0.1204
Div&CapEx Cov
-0.0949
P/BV
0.1369
P/B
0.1369
P/S
0.0476
P/E
-0.1646
P/FCF
-0.1783
P/OCF
-1.6575
P/CF
-1.6575
PEG
-0.0092
P/S
0.0476
EV Multiple
50.2830
P/FV
0.1369
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.90 | 02/17/2023 | 02/08/2023 | 02/21/2023 | 02/24/2023 |
0.90 | 11/10/2022 | 11/02/2022 | 11/14/2022 | 11/25/2022 |
0.90 | 08/12/2022 | 08/03/2022 | 08/15/2022 | 08/26/2022 |
0.90 | 05/13/2022 | 05/04/2022 | 05/16/2022 | 05/27/2022 |
0.86 | 02/11/2022 | 02/03/2022 | 02/14/2022 | 02/25/2022 |
0.84 | 11/12/2021 | 11/03/2021 | 11/15/2021 | 11/26/2021 |
0.82 | 08/12/2021 | 07/27/2021 | 08/13/2021 | 08/27/2021 |
0.78 | 05/13/2021 | 04/27/2021 | 05/14/2021 | 05/28/2021 |
0.78 | 02/11/2021 | 01/27/2021 | 02/15/2021 | 02/26/2021 |
0.78 | 11/12/2020 | 10/30/2020 | 11/13/2020 | 11/27/2020 |
0.76 | 08/14/2020 | 08/05/2020 | 08/17/2020 | 08/28/2020 |
0.68 | 05/14/2020 | 04/29/2020 | 05/15/2020 | 05/29/2020 |
0.68 | 02/13/2020 | 01/29/2020 | 02/14/2020 | 02/28/2020 |
0.67 | 11/14/2019 | 10/30/2019 | 11/15/2019 | 11/29/2019 |
0.66 | 08/14/2019 | 07/31/2019 | 08/15/2019 | 08/29/2019 |
0.64 | 05/17/2019 | 05/08/2019 | 05/20/2019 | 05/29/2019 |
0.64 | 02/14/2019 | 01/30/2019 | 02/15/2019 | 02/28/2019 |
0.64 | 11/14/2018 | 10/31/2018 | 11/15/2018 | 11/29/2018 |
0.63 | 08/14/2018 | 08/01/2018 | 08/15/2018 | 08/29/2018 |
0.62 | 05/14/2018 | 05/03/2018 | 05/15/2018 | 05/29/2018 |
0.62 | 02/14/2018 | 01/31/2018 | 02/15/2018 | 02/28/2018 |
0.62 | 11/14/2017 | 11/02/2017 | 11/15/2017 | 11/29/2017 |
0.57 | 08/11/2017 | 08/02/2017 | 08/15/2017 | 08/29/2017 |
0.56 | 05/16/2017 | 05/03/2017 | 05/18/2017 | 05/30/2017 |
0.54 | 02/13/2017 | 02/01/2017 | 02/15/2017 | 02/28/2017 |
0.53 | 11/09/2016 | 11/03/2016 | 11/14/2016 | 11/29/2016 |
0.52 | 08/11/2016 | 08/03/2016 | 08/15/2016 | 08/29/2016 |
0.51 | 05/12/2016 | 05/04/2016 | 05/16/2016 | 05/27/2016 |
0.46 | 02/12/2016 | 02/05/2016 | 02/17/2016 | 02/29/2016 |
0.44 | 11/13/2015 | 10/29/2015 | 11/17/2015 | 11/27/2015 |
0.26 | 08/12/2015 | 07/29/2015 | 08/14/2015 | 08/31/2015 |
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
64.81K Shares Bought (45.76 %)
76.83K Shares Sold (54.24%)
6 - 9 Months
63.57K Shares Bought (2.75 %)
2.25M Shares Sold (97.25%)
9 - 12 Months
446.64K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 161.01M | ▲ 168.67M | ▲ 200.54M | ▲ 277.31M | ▼ 276.27M | ▼ 239.31M | ▲ 320.64M |
Cost Of Revenue | 135.29M | ▲ 144.14M | ▲ 172.35M | ▲ 250.74M | ▲ 256.37M | ▼ 208.60M | ▲ 268.22M |
Gross Profit | 25.72M | ▼ 24.53M | ▲ 28.19M | ▼ 26.57M | ▼ 19.90M | ▲ 30.71M | ▲ 52.42M |
Gross Profit Ratio | 0.16 | ▼ 0.15 | ▼ 0.14 | ▼ 0.10 | ▼ 0.07 | ▲ 0.13 | ▲ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.77M | ▼ 6.24M | ▲ 7.72M | ▲ 14.23M | ▲ 75.32M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.19M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.77M | ▼ 6.24M | ▲ 7.72M | ▲ 14.23M | ▲ 75.32M | ▼ 27.91M | ▼ 27.58M |
Other Expenses | -1.55M | ▲ 1.18M | ▼ 148.00K | ▼ 6.00K | ▲ 409.00K | ▲ 47.67M | ▼ 2.19M |
Operating Expenses | 6.77M | ▼ 6.24M | ▲ 7.72M | ▲ 14.23M | ▲ 75.32M | ▲ 75.58M | ▼ 63.99M |
Cost And Expenses | 142.06M | ▲ 150.38M | ▲ 180.07M | ▲ 264.97M | ▲ 331.69M | ▼ 284.18M | ▲ 332.21M |
Interest Income | 0.00 | ▼ -655.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 28.95M | ▲ 43.76M |
Interest Expense | 8.67M | ▲ 9.33M | ▲ 10.64M | ▲ 12.43M | ▼ 10.18M | ▲ 28.95M | ▲ 43.76M |
Depreciation And Amortization | 14.27M | ▼ 11.51M | ▲ 15.83M | ▲ 27.67M | ▲ 27.68M | ▼ 27.11M | ▲ 37.34M |
Ebitda | 17.40M | ▲ 19.47M | ▲ 36.45M | ▲ 40.01M | ▼ -55.01M | ▲ -17.76M | ▲ 27.96M |
Ebitda Ratio | 0.11 | ▲ 0.12 | ▲ 0.18 | ▼ 0.14 | ▼ -0.20 | ▲ -0.07 | ▲ 0.09 |
Operating Income | 18.12M | ▲ 18.29M | ▲ 20.47M | ▼ 12.34M | ▼ -55.42M | ▲ -44.87M | ▲ -43.43M |
Operating Income Ratio | 0.11 | ▼ 0.11 | ▼ 0.10 | ▼ 0.04 | ▼ -0.20 | ▲ -0.19 | ▲ -0.14 |
Total Other Income Expenses Net | -2.38M | ▲ 427.00K | ▼ -8.89M | ▲ 6.00K | ▼ -8.97M | ▼ -30.09M | ▲ -29.67M |
Income Before Tax | 7.90M | ▲ 9.39M | ▼ 929.00K | ▼ -91.00K | ▼ -74.56M | ▼ -74.95M | ▼ -85.01M |
Income Before Tax Ratio | 0.05 | ▲ 0.06 | ▼ 0.00 | ▼ -0.00 | ▼ -0.27 | ▼ -0.31 | ▲ -0.27 |
Income Tax Expense | 41.00K | ▼ -993.00K | ▲ 10.79M | ▼ 344.00K | ▼ -13.14M | ▲ 2.47M | ▼ 155.00K |
Net Income | 6.70M | ▲ 7.72M | ▼ 929.00K | ▼ -435.00K | ▼ -61.42M | ▼ -77.42M | ▼ -85.20M |
Net Income Ratio | 0.04 | ▲ 0.05 | ▼ 0.00 | ▼ -0.00 | ▼ -0.22 | ▼ -0.32 | ▲ -0.27 |
Eps | 0.25 | ▲ 0.29 | ▼ -0.10 | ▲ -0.01 | ▼ -1.00 | ▼ -1.16 | ▲ -1.14 |
Eps Diluted | 0.24 | ▲ 0.28 | ▼ -0.10 | ▲ -0.01 | ▼ -1.00 | ▼ -1.16 | ▲ -1.14 |
Weighted Average Shs Out | 26.32M | ▲ 26.48M | ▲ 33.46M | ▲ 39.79M | ▲ 61.14M | ▲ 66.87M | ▲ 74.45M |
Weighted Average Shs Out Dil | 27.30M | ▲ 27.44M | ▲ 33.46M | ▲ 39.79M | ▲ 61.14M | ▲ 66.97M | ▲ 74.45M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 524.00K | ▲ 2.46M | ▲ 9.05M | ▲ 10.00M | ▲ 16.80M | ▼ 3.42M | ▲ 315.20M |
Short Term Investments | 0.00 | ▲ 508.00K | ▼ 56.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 524.00K | ▲ 2.46M | ▲ 9.05M | ▲ 10.00M | ▲ 16.80M | ▼ 3.42M | ▲ 315.20M |
Net Receivables | 84.60M | ▼ 61.33M | ▲ 72.70M | ▲ 126.63M | ▼ 115.27M | ▲ 200.34M | ▲ 238.52M |
Inventory | 23.54M | ▲ 31.49M | ▲ 33.00M | ▲ 42.36M | ▲ 57.72M | ▲ 158.88M | ▲ 192.36M |
Other Current Assets | 1.01M | ▲ 2.24M | ▲ 5.34M | ▲ 16.46M | ▲ 26.77M | ▼ 7.70M | ▲ 12.37M |
Total Current Assets | 109.66M | ▼ 97.51M | ▲ 120.09M | ▲ 195.45M | ▲ 198.73M | ▲ 370.34M | ▲ 758.45M |
Property Plant Equipment Net | 562.33M | ▼ 557.03M | ▲ 784.61M | ▲ 1.12B | ▲ 1.61B | ▲ 1.69B | ▲ 1.76B |
Goodwill | 85.62M | 85.62M | 85.62M | ▲ 99.66M | ▲ 103.93M | 103.93M | 103.93M |
Intangible Assets | 109.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 85.72M | ▼ 85.62M | 85.62M | ▲ 99.66M | ▲ 103.93M | 103.93M | 103.93M |
Long Term Investments | 407.00K | ▼ 118.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 247.66M | ▼ 125.48M |
Tax Assets | -407.00K | ▲ -118.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -247.66M | ▲ -125.48M |
Other Non Current Assets | 1.99M | ▲ 8.50M | ▼ 4.50M | ▲ 11.25M | ▲ 14.45M | ▲ 389.68M | ▼ 271.74M |
Total Non Current Assets | 650.45M | ▲ 651.26M | ▲ 874.73M | ▲ 1.23B | ▲ 1.73B | ▲ 2.18B | ▼ 2.14B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 760.11M | ▼ 748.77M | ▲ 994.82M | ▲ 1.43B | ▲ 1.92B | ▲ 2.55B | ▲ 2.89B |
Account Payables | 7.55M | ▲ 15.55M | ▲ 18.99M | ▼ 15.21M | ▲ 29.54M | ▲ 37.46M | ▲ 47.75M |
Short Term Debt | 6.19M | ▼ 2.72M | ▲ 6.59M | ▲ 13.33M | ▲ 39.11M | ▼ 20.99M | ▼ 16.34M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 4.86M | ▼ -39.11M | ▲ 32.84M | ▲ 54.12M |
Other Current Liabilities | 60.79M | ▲ 149.06M | ▼ 102.80M | ▲ 128.76M | ▲ 227.47M | ▲ 366.39M | ▲ 417.55M |
Total Current Liabilities | 74.53M | ▲ 167.33M | ▼ 128.37M | ▲ 162.15M | ▲ 257.01M | ▲ 457.68M | ▲ 535.75M |
Long Term Debt | 394.83M | ▲ 429.93M | ▲ 629.90M | ▲ 962.80M | ▲ 1.35B | ▲ 1.69B | ▲ 1.91B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 594.00K | ▲ 41.73M | ▲ 114.96M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 13.22M | ▼ 36.00K | ▲ 2.11M | ▼ 2.11M |
Other Non Current Liabilities | 80.38M | ▼ 4.79M | ▼ 3.97M | ▲ 15.42M | ▲ 41.15M | ▲ 76.11M | ▼ 64.05M |
Total Non Current Liabilities | 475.21M | ▼ 434.72M | ▲ 633.87M | ▲ 991.43M | ▲ 1.40B | ▲ 1.81B | ▲ 2.10B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.80M | ▲ 33.47M | ▲ 50.07M | ▲ 122.25M | ▼ 115.29M | ▼ 108.30M |
Total Liabilities | 549.74M | ▲ 602.05M | ▲ 762.24M | ▲ 1.15B | ▲ 1.65B | ▲ 2.26B | ▲ 2.63B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 341.98M | ▼ 279.96M | ▲ 382.48M | ▼ 0.00 | ▲ 61.00K | ▲ 67.00K | ▲ 74.00K |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -168.31M | ▼ -426.25M |
Accumulated Other Comprehensive Income Loss | -3.04M | ▲ 439.00K | ▼ 23.00K | ▼ -18.00K | ▲ 299.00K | ▼ 197.00K | ▲ 219.00K |
Other Total Stockholders Equity | -29.42M | ▼ -133.69M | ▼ -149.93M | ▲ 354.88M | ▼ 47.83M | ▲ 502.55M | ▲ 735.88M |
Total Stockholders Equity | 309.52M | ▼ 146.72M | ▲ 232.58M | ▲ 276.03M | ▼ 48.19M | ▲ 334.51M | ▼ 309.93M |
Total Equity | 180.95M | ▼ 13.03M | ▲ 184.38M | ▲ 227.84M | ▼ 498.00K | ▲ 286.76M | ▼ 262.32M |
Total Liabilities And Stockholders Equity | 549.74M | ▲ 748.77M | ▲ 994.82M | ▲ 1.43B | ▲ 1.65B | ▲ 2.55B | ▲ 2.89B |
Minority Interest | -128.57M | ▼ -133.69M | ▲ -48.19M | -48.19M | ▲ -47.69M | ▼ -47.76M | ▲ -47.61M |
Total Liabilities And Total Equity | 549.74M | ▲ 748.77M | ▲ 994.82M | ▲ 1.43B | ▲ 1.65B | ▲ 2.55B | ▲ 2.89B |
Total Investments | 407.00K | ▲ 626.00K | ▼ 56.00K | ▼ 0.00 | 0.00 | ▲ 247.66M | ▼ 125.48M |
Total Debt | 401.02M | ▲ 432.66M | ▲ 636.49M | ▲ 976.12M | ▲ 1.39B | ▲ 1.71B | ▲ 1.93B |
Net Debt | 400.49M | ▲ 430.20M | ▲ 627.44M | ▲ 966.12M | ▲ 1.38B | ▲ 1.70B | ▼ 1.62B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 1.68M | ▲ 9.39M | ▼ 929.00K | ▼ -435.00K | ▼ -146.38M | ▲ -77.42M | ▼ -85.16M |
Depreciation And Amortization | 14.27M | ▼ 11.51M | ▲ 15.83M | ▲ 27.67M | ▲ 27.68M | ▼ 26.86M | ▲ 37.34M |
Deferred Income Tax | 4.09M | ▼ -771.00K | ▲ 17.68M | ▼ 13.59M | ▼ -21.63K | ▲ 2.07M | ▼ 155.00K |
Stock Based Compensation | 0.00 | ▲ 625.00K | ▲ 1.58M | ▲ 6.25M | ▲ 48.17M | ▼ 23.93M | ▼ 7.62M |
Change In Working Capital | -10.79M | ▲ -7.09M | ▼ -29.83M | ▲ 3.20M | ▲ 46.97M | ▲ 73.01M | ▼ -67.14M |
Accounts Receivables | -29.34M | ▲ -10.77M | ▼ -25.82M | ▼ -45.87M | ▲ -14.05M | ▲ 13.57M | ▼ -70.31M |
Inventory | 10.16M | ▼ 1.89M | ▲ 8.79M | ▲ 16.78M | ▼ -3.84M | ▲ 28.52M | ▼ 6.51M |
Accounts Payables | 3.39M | ▲ 9.44M | ▲ 11.53M | ▲ 18.42M | ▲ 59.12M | ▲ 75.59M | ▼ 3.62M |
Other Working Capital | 5.00M | ▼ -7.65M | ▼ -24.33M | ▲ 13.88M | ▼ 5.74M | ▼ -44.67M | ▲ -6.95M |
Other Non Cash Items | 1.63M | ▼ 265.00K | ▲ 4.20M | ▲ 9.87M | ▼ -48.68M | ▼ -85.66M | ▲ 51.80M |
Net Cash Provided By Operating Activities | 10.77M | ▲ 13.92M | ▼ 10.38M | ▲ 60.15M | ▼ -72.26M | ▲ -37.22M | ▼ -55.38M |
Investments In Property Plant And Equipment | -14.46M | ▲ -11.10M | ▼ -29.79M | ▲ -23.22M | ▼ -181.30M | ▲ -55.40M | ▼ -75.66M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 129.63M | ▲ 245.65M | ▼ 5.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 143.00K | ▼ 0.00 | ▲ 6.98M | ▼ 4.10M | ▼ 0.00 | ▼ -5.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | -14.31M | ▲ -11.10M | ▼ -22.80M | ▼ -23.22M | ▲ 64.35M | ▼ -55.40M | ▼ -75.66M |
Debt Repayment | -53.07M | ▼ -267.97M | ▼ -649.29M | ▲ -637.36M | ▲ 86.54M | ▼ -821.78M | ▲ -277.28M |
Common Stock Issued | 10.19M | ▼ 0.00 | 0.00 | ▼ -584.00K | ▲ -330.00K | ▲ 102.55M | ▼ -24.00K |
Common Stock Repurchased | 111.95M | ▼ -156.00K | ▲ -40.00K | ▲ 650.50M | ▼ 0.00 | ▼ -12.65M | ▲ -589.00K |
Dividends Paid | -73.93M | ▲ -18.36M | ▼ -26.13M | ▼ -39.58M | ▲ 13.93M | ▼ -52.71M | ▲ -84.00K |
Other Financing Activities | -526.00K | ▲ 285.10M | ▲ 694.53M | ▼ -1.24M | ▼ -138.13M | ▲ 898.57M | ▼ 694.07M |
Net Cash Used Provided By Financing Activities | -5.39M | ▲ -1.23M | ▲ 19.12M | ▼ -28.27M | ▼ -37.99M | ▲ 113.99M | ▲ 416.09M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.67K | ▼ 0.00 | 0.00 |
Net Change In Cash | -8.93M | ▲ 1.60M | ▲ 6.70M | ▲ 8.66M | ▼ 6.73M | ▲ 21.37M | ▲ 285.06M |
Cash At End Of Period | 524.00K | ▲ 2.46M | ▲ 9.05M | ▲ 10.00M | ▲ 18.52M | ▲ 251.08M | ▲ 440.68M |
Cash At Beginning Of Period | 9.45M | ▼ 863.00K | ▲ 2.36M | ▼ 1.35M | ▲ 11.79M | ▲ 229.71M | ▼ 155.62M |
Operating Cash Flow | 10.77M | ▲ 13.92M | ▼ 10.38M | ▲ 60.15M | ▼ -72.26M | ▲ -37.22M | ▼ -55.38M |
Capital Expenditure | -14.46M | ▲ -11.10M | ▼ -29.79M | ▲ -23.22M | ▼ -181.30M | ▲ -55.40M | ▼ -75.66M |
Free Cash Flow | -3.69M | ▲ 2.82M | ▼ -19.40M | ▲ 36.93M | ▼ -253.56M | ▲ -92.61M | ▼ -131.03M |
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