Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
FAT Brands Inc. Class A Common Stock (FAT)
Retail-eating Places
FAT Brands Inc is a multi-brand restaurant franchising company. It develops, markets, acquires and manages quick service, fast casual, casual dining and polished casual dining restaurant concepts around the world. The company operates as a franchisor of restaurants, where the company generally does not own or operate the restaurant locations but rather generates revenue by charging franchisees an initial franchise fee as well as ongoing royalties. For some of the company's brands, it also directly owns and operates restaurant locations. The primary sources of revenue are the sale of food and beverages at company restaurants and the collection of royalties, franchise fees and advertising revenue from sales of food and beverages at franchised restaurants.
9720 WILSHIRE BLVD.,, SUITE 500
BEVERLY HILLS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/23/2017
Market Cap
87,382,976
Shares Outstanding
15,520,000
Weighted SO
16,789,323
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.8550
Last Div
0.5600
Range
4.51-9.475
Chg
0.0153
Avg Vol
26743
Mkt Cap
87382976
Exch
NASDAQ
Country
US
Phone
310 319 1850
DCF Diff
0.1500
DCF
6.6400
Div Yield
0.1084
P/S
0.1528
EV Multiple
37.7075
P/FV
-0.2594
Div Yield %
10.8416
P/E
-0.6833
PEG
-0.0138
Payout
-0.1313
Current Ratio
0.3718
Quick Ratio
0.3392
Cash Ratio
0.2083
DSO
13.9451
DIO
7.9808
Op Cycle
21.9258
DPO
16.1650
CCC
5.7609
Gross Margin
0.2911
Op Margin
0.0065
Pretax Margin
-0.2330
Net Margin
-0.2248
Eff Tax Rate
0.0354
ROA
-0.0948
ROE
0.4592
ROCE
0.0034
NI/EBT
0.9646
EBT/EBIT
-36.0024
EBIT/Rev
0.0065
Debt Ratio
0.9752
D/E
-3.9057
LT Debt/Cap
1.4081
Total Debt/Cap
1.3441
Int Coverage
-0.0001
CF/Debt
-0.0431
Equity Multi
-4.0053
Rec Turnover
26.1741
Pay Turnover
22.5797
Inv Turnover
45.7349
FA Turnover
1.8167
Asset Turnover
0.4217
OCF/Share
-3.3521
FCF/Share
-5.0464
Cash/Share
3.3306
OCF/Sales
-0.0997
FCF/OCF
1.5054
CF Coverage
-0.0431
ST Coverage
-0.3697
CapEx Coverage
-1.9785
Div&CapEx Cov
-1.2476
P/BV
-0.2594
P/B
-0.2594
P/S
0.1528
P/E
-0.6833
P/FCF
-1.0181
P/OCF
-1.5409
P/CF
-1.5409
PEG
-0.0138
P/S
0.1528
EV Multiple
37.7075
P/FV
-0.2594
DPS
0.5600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 08/15/2024 | 11/30/-0001 | 11/30/-0001 | 08/30/2024 |
0.14 | 05/14/2024 | 04/23/2024 | 05/15/2024 | 05/31/2024 |
0.14 | 02/14/2024 | 01/12/2024 | 02/15/2024 | 03/01/2024 |
0.14 | 11/14/2023 | 10/05/2023 | 11/15/2023 | 12/01/2023 |
0.14 | 08/14/2023 | 07/13/2023 | 08/15/2023 | 09/01/2023 |
0.14 | 05/12/2023 | 04/10/2023 | 05/15/2023 | 06/01/2023 |
0.14 | 02/14/2023 | 01/05/2023 | 02/15/2023 | 03/01/2023 |
0.14 | 11/14/2022 | 10/27/2022 | 11/15/2022 | 12/01/2022 |
0.14 | 08/15/2022 | 07/14/2022 | 08/16/2022 | 09/01/2022 |
0.13 | 05/13/2022 | 04/18/2022 | 05/16/2022 | 06/01/2022 |
0.13 | 02/14/2022 | 01/28/2022 | 02/15/2022 | 03/01/2022 |
0.13 | 11/16/2021 | 11/05/2021 | 11/17/2021 | 12/01/2021 |
0.13 | 09/02/2021 | 08/26/2021 | 09/06/2021 | 09/15/2021 |
0.13 | 06/11/2021 | 06/01/2021 | 06/14/2021 | 06/21/2021 |
0.13 | 04/30/2021 | 04/20/2021 | 05/03/2021 | 05/07/2021 |
0.12 | 02/15/2019 | 02/08/2019 | 02/19/2019 | 02/28/2019 |
0.12 | 10/17/2018 | 10/08/2018 | 10/18/2018 | 10/31/2018 |
0.12 | 07/05/2018 | 06/27/2018 | 07/06/2018 | 07/16/2018 |
0.12 | 03/28/2018 | 02/07/2018 | 03/30/2018 | 04/16/2018 |
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
309.01K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
500.00 Shares Bought (99.80 %)
0.00 Shares Sold (0.20%)
6 - 9 Months
30.88K Shares Bought (98.89 %)
347.40 Shares Sold (1.11%)
9 - 12 Months
155.18K 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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.01M | ▲ 5.25M | ▲ 6.50M | ▲ 74.19M | ▲ 103.81M | ▲ 158.64M | ▼ 151.97M |
Cost Of Revenue | 1.60M | ▼ 1.07M | ▲ 1.96M | ▲ 46.80M | ▲ 73.30M | ▲ 115.04M | ▼ 109.24M |
Gross Profit | 3.41M | ▲ 4.18M | ▲ 4.54M | ▲ 27.39M | ▲ 30.51M | ▲ 43.59M | ▼ 42.72M |
Gross Profit Ratio | 0.68 | ▲ 0.80 | ▼ 0.70 | ▼ 0.37 | ▼ 0.29 | ▼ 0.27 | ▲ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.61M | ▼ 2.77M | ▲ 4.25M | ▲ 26.88M | ▲ 39.13M | ▼ 30.30M | ▼ 30.01M |
Selling And Marketing Expenses | 918.00K | ▲ 952.00K | ▲ 2.86M | ▼ -8.04M | ▲ 44.61M | ▼ 13.81M | ▼ 12.59M |
Selling General And Administrative Expenses | 4.61M | ▼ 3.72M | ▲ 7.11M | ▲ 26.88M | ▲ 39.13M | ▲ 44.11M | ▼ 42.60M |
Other Expenses | -864.00K | ▲ 13.00K | ▼ -384.00K | ▲ 543.00K | ▲ 6.94M | ▼ 1.10M | ▼ 204.00K |
Operating Expenses | 4.78M | ▼ 3.72M | ▲ 7.11M | ▲ 26.88M | ▲ 46.06M | ▼ 44.11M | ▼ 42.60M |
Cost And Expenses | 4.78M | ▼ 3.72M | ▲ 7.11M | ▲ 73.67M | ▲ 119.36M | ▲ 159.15M | ▼ 151.84M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.64M | ▼ -54.21M | ▲ 0.00 |
Interest Expense | 2.83M | ▼ 1.17M | ▲ 1.63M | ▲ 16.39M | ▲ 25.64M | ▲ 28.93M | ▲ 34.04M |
Depreciation And Amortization | 165.00K | ▲ 250.00K | ▲ 409.00K | ▲ 5.41M | ▲ 8.40M | ▲ 9.91M | ▲ 10.19M |
Ebitda | -467.00K | ▲ 1.55M | ▼ -995.00K | ▲ 1.06M | ▼ -7.16M | ▲ 9.40M | ▲ 10.32M |
Ebitda Ratio | -0.09 | ▲ 0.29 | ▼ -0.15 | ▲ 0.01 | ▼ -0.07 | ▲ 0.06 | ▲ 0.07 |
Operating Income | 397.00K | ▲ 464.00K | ▼ -7.94M | ▲ -2.77M | ▼ -15.55M | ▲ -517.00K | ▲ 126.00K |
Operating Income Ratio | 0.08 | ▲ 0.09 | ▼ -1.22 | ▲ -0.04 | ▼ -0.15 | ▲ -0.00 | ▲ 0.00 |
Total Other Income Expenses Net | -864.00K | ▼ -1.06M | ▼ -7.71M | ▲ -3.96M | ▼ -41.24M | ▲ -34.55M | ▼ -34.92M |
Income Before Tax | -3.46M | ▲ -696.00K | ▼ -9.96M | ▼ -19.84M | ▼ -56.79M | ▲ -35.07M | ▲ -34.79M |
Income Before Tax Ratio | -0.69 | ▲ -0.13 | ▼ -1.53 | ▲ -0.27 | ▼ -0.55 | ▲ -0.22 | ▼ -0.23 |
Income Tax Expense | -770.00K | ▲ 257.00K | ▼ -2.28M | ▲ -234.00K | ▲ 14.02M | ▼ -8.83M | ▲ 3.52M |
Net Income | -2.69M | ▲ -953.00K | ▼ -7.67M | ▼ -19.60M | ▼ -70.81M | ▲ -26.24M | ▼ -38.32M |
Net Income Ratio | -0.54 | ▲ -0.18 | ▼ -1.18 | ▲ -0.26 | ▼ -0.68 | ▲ -0.17 | ▼ -0.25 |
Eps | -0.20 | ▲ -0.07 | ▼ -0.58 | ▼ -1.38 | ▼ -4.28 | ▲ -1.57 | ▼ -2.26 |
Eps Diluted | -0.20 | ▲ -0.07 | ▼ -0.58 | ▼ -1.38 | ▼ -4.28 | ▲ -1.57 | ▼ -2.26 |
Weighted Average Shs Out | 13.14M | ▼ 13.10M | ▲ 13.18M | ▲ 14.20M | ▲ 16.53M | ▲ 16.68M | ▲ 16.95M |
Weighted Average Shs Out Dil | 13.14M | ▼ 13.10M | ▲ 13.18M | ▲ 14.20M | ▲ 16.53M | ▲ 16.68M | ▲ 16.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 653.00K | ▼ 25.00K | ▲ 3.94M | ▲ 56.66M | ▼ 28.67M | ▲ 37.04M | ▲ 79.37M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.09M |
Cash And Short Term Investments | 653.00K | ▼ 25.00K | ▲ 3.94M | ▲ 56.66M | ▼ 28.67M | ▲ 37.04M | ▲ 79.37M |
Net Receivables | 1.84M | ▲ 4.41M | ▲ 4.42M | ▲ 19.79M | ▲ 23.88M | ▼ 21.15M | ▼ 19.73M |
Inventory | 0.00 | ▲ 5.13M | ▲ 13.70M | ▲ 30.22M | ▼ 6.93M | ▲ 9.31M | ▼ 9.18M |
Other Current Assets | 1.04M | ▼ 929.00K | ▲ 2.37M | ▲ 11.85M | ▼ 6.09M | ▲ 10.49M | ▲ 15.58M |
Total Current Assets | 3.54M | ▲ 10.49M | ▲ 24.42M | ▲ 118.51M | ▼ 95.70M | ▲ 121.01M | ▲ 123.86M |
Property Plant Equipment Net | 0.00 | ▲ 860.00K | ▲ 4.47M | ▲ 179.05M | ▲ 180.31M | ▲ 320.54M | ▼ 316.53M |
Goodwill | 10.39M | ▲ 10.91M | ▼ 10.91M | ▲ 295.13M | ▼ 293.28M | ▲ 305.10M | ▼ 305.09M |
Intangible Assets | 23.29M | ▲ 29.73M | ▲ 47.71M | ▲ 652.79M | ▼ 625.29M | ▼ 620.60M | ▼ 616.70M |
Goodwill And Intangible Assets | 33.68M | ▲ 40.65M | ▲ 58.62M | ▲ 947.92M | ▼ 918.58M | ▲ 925.70M | ▼ 921.79M |
Long Term Investments | 0.00 | ▲ 27.77M | ▼ 1.62M | ▼ 0.00 | ▼ -27.18B | ▲ 15.59M | ▲ 16.46M |
Tax Assets | 2.24M | ▼ 2.03M | ▲ 30.55M | ▼ 0.00 | ▲ 27.18B | ▼ -15.59M | ▲ 21.59B |
Other Non Current Assets | 18.51M | ▼ 755.00K | ▲ 1.46M | ▲ 21.06M | ▼ 18.72M | ▲ 20.96M | ▼ -21.58B |
Total Non Current Assets | 54.42M | ▲ 72.06M | ▲ 96.72M | ▲ 1.15B | ▼ 1.12B | ▲ 1.27B | ▼ 1.26B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.00K | ▲ 35.00K | ▼ 1.00 |
Total Assets | 57.96M | ▲ 82.55M | ▲ 121.14M | ▲ 1.27B | ▼ 1.21B | ▲ 1.39B | ▼ 1.38B |
Account Payables | 4.42M | ▲ 7.18M | ▲ 8.63M | ▲ 27.53M | ▼ 18.33M | ▲ 21.81M | ▲ 23.78M |
Short Term Debt | 15.40M | ▲ 24.74M | ▼ 20.06M | ▼ 14.97M | ▲ 64.43M | ▼ 59.87M | ▲ 152.25M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.08M | ▼ 895.00K | ▲ 1.89M | ▲ 2.64M | ▼ 2.02M | ▲ 2.49M | ▼ 2.46M |
Other Current Liabilities | 6.72M | ▲ 12.79M | ▲ 42.60M | ▲ 153.35M | ▲ 182.25M | ▲ 192.44M | ▼ 87.88M |
Total Current Liabilities | 27.61M | ▲ 45.61M | ▲ 73.18M | ▲ 198.49M | ▲ 267.02M | ▲ 276.60M | ▼ 266.38M |
Long Term Debt | 0.00 | ▲ 5.86M | ▲ 77.86M | ▲ 997.19M | ▲ 1.05B | ▲ 1.32B | ▼ 1.16B |
Deferred Revenue Non Current | 6.62M | ▼ 5.25M | ▲ 9.10M | ▲ 17.66M | ▲ 21.70M | ▲ 21.96M | ▼ 21.44M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 2.81M | ▲ 12.92M | ▲ 27.18M | ▼ 18.81M | ▲ 21.59M |
Other Non Current Liabilities | 14.27M | ▲ 20.46M | ▼ 82.00K | ▲ 976.00K | ▲ 2.33M | ▲ 4.68M | ▲ 214.00M |
Total Non Current Liabilities | 24.62M | ▲ 31.56M | ▲ 89.85M | ▲ 1.09B | ▲ 1.11B | ▲ 1.37B | ▲ 1.42B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 880.00K | ▲ 4.76M | ▲ 107.26M | ▲ 110.44M | ▲ 229.00M | ▼ 209.49M |
Total Liabilities | 52.22M | ▲ 77.17M | ▲ 163.03M | ▲ 1.29B | ▲ 1.37B | ▲ 1.64B | ▲ 1.68B |
Preferred Stock | 0.00 | 0.00 | ▲ 21.79M | ▲ 55.66M | ▼ 45.50M | ▼ 44.10M | ▼ 43.08M |
Common Stock | 10.76M | ▲ 11.41M | ▼ -42.78M | ▲ -24.84M | ▲ 2.00K | 2.00K | 2.00K |
Retained Earnings | -5.02M | ▼ -6.04M | ▼ -20.90M | ▼ -52.48M | ▼ -178.67M | ▼ -268.78M | ▼ -307.09M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -21.79M | ▲ 0.00 | ▼ -2.00K | ▼ -44.11M | ▼ -299.97M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▲ 21.79M | ▼ 0.00 | ▼ -26.02M | ▲ 12.91M | ▲ 267.21M |
Total Stockholders Equity | 5.74M | ▼ 5.38M | ▼ -41.88M | ▲ -21.66M | ▼ -159.18M | ▼ -255.86M | ▼ -296.77M |
Total Equity | 5.74M | ▼ 5.38M | ▼ -41.88M | ▲ -21.66M | ▼ -159.18M | ▼ -255.86M | ▼ -296.77M |
Total Liabilities And Stockholders Equity | 57.96M | ▲ 82.55M | ▲ 121.14M | ▲ 1.27B | ▼ 1.21B | ▲ 1.39B | ▼ 1.38B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 57.96M | ▲ 82.55M | ▲ 121.14M | ▲ 1.27B | ▼ 1.21B | ▲ 1.39B | ▼ 1.38B |
Total Investments | 0.00 | ▲ 27.77M | ▼ 1.62M | ▼ 0.00 | ▼ -27.18B | ▲ 15.59M | ▲ 16.46M |
Total Debt | 15.40M | ▲ 30.60M | ▲ 97.93M | ▲ 1.01B | ▲ 1.12B | ▲ 1.38B | ▲ 1.52B |
Net Debt | 14.75M | ▲ 30.57M | ▲ 93.98M | ▲ 955.50M | ▲ 1.09B | ▲ 1.34B | ▲ 1.44B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.69M | ▲ -954.00K | ▼ -7.67M | ▼ -19.59M | ▼ -70.81M | ▲ -26.24M | ▼ -38.32M |
Depreciation And Amortization | 165.00K | ▲ 250.00K | ▲ 409.00K | ▲ 5.41M | ▲ 6.94M | ▲ 9.91M | ▲ 10.19M |
Deferred Income Tax | -482.00K | ▲ 127.00K | ▼ -2.44M | ▲ -1.95M | ▲ 14.03M | ▼ -8.19M | ▲ 2.78M |
Stock Based Compensation | 69.00K | ▼ 44.00K | ▼ 38.00K | ▲ 1.15M | ▲ 1.50M | ▼ 947.00K | ▼ 745.00K |
Change In Working Capital | 4.15M | ▼ 923.00K | ▼ 237.00K | ▲ 13.68M | ▼ 1.06M | ▲ 17.88M | ▼ -7.93M |
Accounts Receivables | 504.00K | ▼ 8.00K | ▲ 424.00K | ▼ -1.68M | ▲ 1.58M | ▼ -920.00K | ▲ 1.25M |
Inventory | 2.44M | ▼ 642.00K | ▼ -101.00K | ▲ 12.68M | ▼ 0.00 | ▼ -2.47M | ▲ 123.00K |
Accounts Payables | 1.19M | ▼ 396.00K | ▼ -321.00K | ▲ 3.73M | ▼ -2.62M | ▲ 3.39M | ▼ 1.97M |
Other Working Capital | 6.00K | ▼ -123.00K | ▲ 235.00K | ▼ -1.05M | ▲ 2.10M | ▲ 17.87M | ▼ -11.27M |
Other Non Cash Items | 269.00K | ▲ 1.11M | ▲ 6.45M | ▼ 5.99M | ▲ 36.49M | ▼ -6.88M | ▲ 21.91M |
Net Cash Provided By Operating Activities | 1.48M | ▲ 1.50M | ▼ -2.98M | ▲ 4.69M | ▼ -10.80M | ▼ -12.57M | ▼ -28.40M |
Investments In Property Plant And Equipment | -9.00K | ▲ 49.00K | ▼ -221.00K | ▼ -8.76M | ▼ -9.82M | ▲ -8.08M | ▲ -4.13M |
Acquisitions Net | 82.00K | ▲ 630.00K | ▼ 26.00K | ▼ -372.65M | ▲ 1.75M | ▼ -37.46M | ▲ -4.00M |
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 | 0.00 | ▼ -10.50M | ▲ -3.26M | ▲ 4.36M | ▲ 10.00M | ▼ 77.00K | ▼ -3.92M |
Net Cash Used For Investing Activities | 73.00K | ▼ -9.82M | ▲ -3.45M | ▼ -377.05M | ▲ 1.94M | ▼ -45.46M | ▲ -8.05M |
Debt Repayment | 0.00 | ▼ -226.00K | ▲ -71.00K | ▼ -233.00K | ▼ -6.97M | ▼ -12.95M | ▼ -43.71M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 577.00K | ▲ 2.34M | ▼ 924.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -577.00K | ▲ 0.00 | 0.00 |
Dividends Paid | -246.00K | ▲ -2.00K | ▼ -143.00K | ▼ -5.19M | ▲ -3.98M | ▼ -4.19M | ▼ -4.26M |
Other Financing Activities | -2.51M | ▲ 8.26M | ▼ -414.00K | ▲ 434.17M | ▼ 26.47M | ▼ -194.16M | ▲ 924.00K |
Net Cash Used Provided By Financing Activities | -2.76M | ▲ 8.04M | ▼ -628.00K | ▲ 428.76M | ▼ 15.52M | ▼ 11.09M | ▲ 40.38M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.39B | ▼ 0.00 |
Net Change In Cash | -1.21M | ▲ -286.00K | ▼ -7.06M | ▲ 56.39M | ▼ 6.66M | ▼ -46.93M | ▲ 3.06M |
Cash At End Of Period | 653.00K | ▼ 25.00K | ▲ 7.21M | ▲ 99.92M | ▼ 68.76M | ▲ 91.90M | ▼ 79.37M |
Cash At Beginning Of Period | 1.86M | ▼ 311.00K | ▲ 14.27M | ▲ 43.53M | ▲ 62.10M | ▲ 138.84M | ▼ 76.32M |
Operating Cash Flow | 1.48M | ▲ 1.50M | ▼ -2.98M | ▲ 4.69M | ▼ -10.80M | ▼ -12.57M | ▼ -28.40M |
Capital Expenditure | -9.00K | ▲ 49.00K | ▼ -221.00K | ▼ -8.76M | ▼ -9.82M | ▲ -8.08M | ▲ -4.13M |
Free Cash Flow | 1.47M | ▲ 1.55M | ▼ -3.20M | ▼ -4.07M | ▼ -20.61M | ▼ -20.65M | ▼ -32.53M |
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