Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock (FBIOP)
Pharmaceutical Preparations
https://www.fortressbiotech.com
Fortress Biotech Inc is a biopharmaceutical company. The firm is involved in the business of acquiring, developing, and commercializing pharmaceutical and biotechnology products. Its product portfolio encompasses Qbrexza, Accutane, Amzeeq, Zilxi, Targadox, Ximino, and Exelderm. The business activities of the group are functioned through Dermatology Product Sales, and Pharmaceutical and Biotechnology Product Development. It derives the majority of its revenues from Dermatology segment. Its subsidiaries also operate in biotechnology, pharmaceutical, oncology, therapeutics sectors.
1111 KANE CONCOURSE, SUITE 301
BAY HARBOR ISLANDS, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/2017
Market Cap
37,562,071
Shares Outstanding
3,430,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.7330
Last Div
2.3400
Range
6.5-18.005
Chg
0.1099
Avg Vol
23059
Mkt Cap
37562071
Exch
NASDAQ
Country
US
Phone
781 652 4500
DCF Diff
2.1612
DCF
-0.1611
Div Yield
0.0000
P/S
0.4496
EV Multiple
-0.5750
P/FV
1.8648
Div Yield %
0.0000
P/E
-0.8193
PEG
-0.0338
Payout
-0.2150
Current Ratio
1.3692
Quick Ratio
1.2410
Cash Ratio
1.0087
DSO
47.2198
DIO
131.1725
Op Cycle
178.3923
DPO
513.9790
CCC
-335.5868
Gross Margin
0.6738
Op Margin
-1.1512
Pretax Margin
-1.2954
Net Margin
-0.4925
Eff Tax Rate
0.3827
ROA
-0.2793
ROE
-2.0314
ROCE
-1.3561
NI/EBT
0.3801
EBT/EBIT
1.1253
EBIT/Rev
-1.1512
Debt Ratio
0.4976
D/E
4.0548
LT Debt/Cap
0.7894
Total Debt/Cap
0.8022
Int Coverage
-29.1511
CF/Debt
-1.3649
Equity Multi
8.1493
Rec Turnover
7.7298
Pay Turnover
0.7101
Inv Turnover
2.7826
FA Turnover
4.5468
Asset Turnover
0.5671
OCF/Share
-5.4015
FCF/Share
-5.4596
Cash/Share
4.1602
OCF/Sales
-1.1975
FCF/OCF
1.0108
CF Coverage
-1.3649
ST Coverage
-18.0513
CapEx Coverage
-92.9878
Div&CapEx Cov
-10.0824
P/BV
1.8648
P/B
1.8648
P/S
0.4496
P/E
-0.8193
P/FCF
-0.3715
P/OCF
-0.3369
P/CF
-0.3369
PEG
-0.0338
P/S
0.4496
EV Multiple
-0.5750
P/FV
1.8648
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 |
---|---|---|---|---|
0.20 | 06/14/2024 | 06/05/2024 | 06/15/2024 | 06/30/2024 |
0.20 | 05/14/2024 | 05/05/2024 | 05/15/2024 | 05/31/2024 |
0.20 | 04/12/2024 | 11/30/-0001 | 04/15/2024 | 04/30/2024 |
0.20 | 03/14/2024 | 03/11/2024 | 03/15/2024 | 03/31/2024 |
0.20 | 02/14/2024 | 02/14/2024 | 02/15/2024 | 02/29/2024 |
0.20 | 01/11/2024 | 01/11/2024 | 01/15/2024 | 01/31/2024 |
0.20 | 12/14/2023 | 10/02/2023 | 12/15/2023 | 12/31/2023 |
0.20 | 11/14/2023 | 11/13/2023 | 11/15/2023 | 11/30/2023 |
0.20 | 10/12/2023 | 10/12/2023 | 10/15/2023 | 10/31/2023 |
0.20 | 09/14/2023 | 09/14/2023 | 09/15/2023 | 09/30/2023 |
0.20 | 08/14/2023 | 08/14/2023 | 08/15/2023 | 08/31/2023 |
0.20 | 07/13/2023 | 07/13/2023 | 07/15/2023 | 07/31/2023 |
0.20 | 06/14/2023 | 06/14/2023 | 06/15/2023 | 06/30/2023 |
0.20 | 05/12/2023 | 05/12/2023 | 05/15/2023 | 05/31/2023 |
0.20 | 04/13/2023 | 03/29/2023 | 04/15/2023 | 04/30/2023 |
0.20 | 03/14/2023 | 02/27/2023 | 03/15/2023 | 03/31/2023 |
0.20 | 02/14/2023 | 01/30/2023 | 02/15/2023 | 02/28/2023 |
0.20 | 01/12/2023 | 01/08/2023 | 01/15/2023 | 01/31/2023 |
0.20 | 12/14/2022 | 12/01/2022 | 12/15/2022 | 12/31/2022 |
0.20 | 11/14/2022 | 10/31/2022 | 11/15/2022 | 11/30/2022 |
0.20 | 10/13/2022 | 10/11/2022 | 10/15/2022 | 10/31/2022 |
0.20 | 09/14/2022 | 11/30/-0001 | 09/15/2022 | 09/30/2022 |
0.20 | 08/12/2022 | 11/30/-0001 | 08/15/2022 | 08/31/2022 |
0.20 | 07/14/2022 | 11/30/-0001 | 07/15/2022 | 07/31/2022 |
0.20 | 06/14/2022 | 11/30/-0001 | 06/15/2022 | 06/30/2022 |
0.20 | 05/12/2022 | 11/30/-0001 | 05/15/2022 | 05/31/2022 |
0.20 | 04/13/2022 | 11/30/-0001 | 04/15/2022 | 04/30/2022 |
0.20 | 03/14/2022 | 11/30/-0001 | 03/15/2022 | 03/31/2022 |
0.20 | 02/14/2022 | 11/30/-0001 | 02/15/2022 | 02/28/2022 |
0.20 | 01/13/2022 | 11/30/-0001 | 01/15/2022 | 01/31/2022 |
0.20 | 12/14/2021 | 11/30/-0001 | 12/15/2021 | 12/31/2021 |
0.20 | 11/12/2021 | 11/30/-0001 | 11/15/2021 | 11/30/2021 |
0.20 | 10/14/2021 | 11/30/-0001 | 10/15/2021 | 10/30/2021 |
0.20 | 09/14/2021 | 11/30/-0001 | 09/15/2021 | 09/30/2021 |
0.20 | 08/12/2021 | 11/30/-0001 | 08/15/2021 | 08/30/2021 |
0.20 | 07/14/2021 | 11/30/-0001 | 07/15/2021 | 07/30/2021 |
0.20 | 06/14/2021 | 11/30/-0001 | 06/15/2021 | 06/30/2021 |
0.20 | 05/13/2021 | 11/30/-0001 | 05/15/2021 | 05/30/2021 |
0.20 | 04/14/2021 | 11/30/-0001 | 04/15/2021 | 04/30/2021 |
0.20 | 03/12/2021 | 11/30/-0001 | 03/15/2021 | 03/31/2021 |
0.20 | 02/11/2021 | 11/30/-0001 | 02/15/2021 | 02/28/2021 |
0.20 | 01/14/2021 | 11/30/-0001 | 01/15/2021 | 01/31/2021 |
0.20 | 12/14/2020 | 11/30/-0001 | 12/15/2020 | 12/31/2020 |
0.20 | 11/12/2020 | 11/30/-0001 | 11/15/2020 | 11/30/2020 |
0.20 | 10/14/2020 | 11/30/-0001 | 10/15/2020 | 10/31/2020 |
0.20 | 09/14/2020 | 11/30/-0001 | 09/15/2020 | 09/30/2020 |
0.20 | 08/20/2020 | 11/30/-0001 | 08/21/2020 | 08/31/2020 |
0.20 | 07/17/2020 | 11/30/-0001 | 07/20/2020 | 07/31/2020 |
0.59 | 06/12/2020 | 11/30/-0001 | 06/15/2020 | 06/30/2020 |
0.59 | 03/13/2020 | 11/30/-0001 | 03/16/2020 | 03/31/2020 |
0.59 | 12/12/2019 | 11/30/-0001 | 12/15/2019 | 12/31/2019 |
0.59 | 09/12/2019 | 11/30/-0001 | 09/15/2019 | 09/30/2019 |
0.59 | 06/13/2019 | 11/30/-0001 | 06/15/2019 | 07/01/2019 |
0.59 | 03/14/2019 | 11/30/-0001 | 03/15/2019 | 03/31/2019 |
0.59 | 12/13/2018 | 11/30/-0001 | 12/15/2018 | 12/31/2018 |
0.59 | 09/13/2018 | 11/30/-0001 | 09/15/2018 | 09/30/2018 |
0.59 | 06/14/2018 | 11/30/-0001 | 06/15/2018 | 06/30/2018 |
0.59 | 03/14/2018 | 11/30/-0001 | 03/15/2018 | 03/30/2018 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | -156.07M | ▲ 11.13M | ▲ 13.75M | ▲ 18.28M | ▼ 16.40M | ▲ 19.95M | ▼ 13.03M |
Cost Of Revenue | 1.58M | ▲ 3.56M | ▲ 4.28M | ▲ 9.53M | ▼ 7.72M | ▼ 6.39M | ▲ 6.82M |
Gross Profit | -157.65M | ▲ 7.57M | ▲ 9.47M | ▼ 8.75M | ▼ 8.69M | ▲ 13.55M | ▼ 6.21M |
Gross Profit Ratio | 0.09 | ▲ 0.68 | ▲ 0.69 | ▼ 0.48 | ▲ 0.53 | ▲ 0.68 | ▼ 0.48 |
Research And Development Expenses | 25.05M | ▼ 23.62M | ▼ 17.96M | ▲ 43.05M | ▼ 35.12M | ▼ 14.08M | ▲ 24.84M |
General And Administrative Expenses | -1.82M | ▲ 14.33M | ▲ 45.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -29.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | -1.82M | ▲ 14.33M | ▲ 15.81M | ▲ 27.70M | ▲ 28.20M | ▼ 19.14M | ▼ 17.94M |
Other Expenses | 326.00K | ▲ 16.62M | ▲ 17.43M | ▲ 57.25M | ▼ -635.00K | ▼ -1.35M | ▲ -21.00K |
Operating Expenses | 20.64M | ▲ 37.95M | ▼ 33.77M | ▲ 70.75M | ▼ 62.69M | ▼ 33.21M | ▲ 42.78M |
Cost And Expenses | -121.05M | ▲ 41.51M | ▼ 38.05M | ▲ 80.28M | ▼ 70.40M | ▼ 39.60M | ▲ 49.60M |
Interest Income | 263.00K | ▲ 604.00K | ▼ 290.00K | ▼ 144.00K | ▲ 687.00K | ▲ 707.00K | ▲ 833.00K |
Interest Expense | 3.89M | ▼ 3.11M | ▼ -3.44M | ▲ 3.62M | ▼ 3.02M | ▼ 1.52M | ▼ -2.60M |
Depreciation And Amortization | -1.85M | ▲ 1.27M | ▲ 1.37M | ▲ 1.68M | ▼ 1.55M | ▲ 1.71M | ▲ 1.72M |
Ebitda | -34.44M | ▲ -28.51M | ▲ -28.27M | ▼ -62.47M | ▲ -52.45M | ▲ -17.95M | ▼ -36.57M |
Ebitda Ratio | 0.22 | ▼ -2.56 | ▲ -2.06 | ▼ -3.42 | ▲ -3.20 | ▲ -0.90 | ▼ -2.81 |
Operating Income | -35.03M | ▲ -30.38M | ▲ -24.30M | ▼ -62.00M | ▲ -54.00M | ▲ -19.66M | ▼ -36.57M |
Operating Income Ratio | 0.22 | ▼ -2.73 | ▲ -1.77 | ▼ -3.39 | ▲ -3.29 | ▲ -0.99 | ▼ -2.81 |
Total Other Income Expenses Net | 7.99M | ▼ -72.00K | ▲ 5.84M | ▼ -263.00K | ▼ -3.00M | ▼ -8.95M | ▲ 18.84M |
Income Before Tax | -30.66M | ▼ -32.96M | ▲ -20.35M | ▼ -68.04M | ▲ -57.00M | ▲ -28.61M | ▲ -17.73M |
Income Before Tax Ratio | 0.20 | ▼ -2.96 | ▲ -1.48 | ▼ -3.72 | ▲ -3.47 | ▲ -1.43 | ▲ -1.36 |
Income Tax Expense | -2.38M | ▲ 44.24M | ▼ 136.00K | ▲ 473.00K | ▼ 449.00K | ▼ 379.00K | ▼ -1.72M |
Net Income | -24.88M | ▲ -15.49M | ▲ -5.30M | ▼ -31.57M | ▼ -57.45M | ▲ -9.28M | ▼ -17.73M |
Net Income Ratio | 0.16 | ▼ -1.39 | ▲ -0.39 | ▼ -1.73 | ▼ -3.50 | ▲ -0.47 | ▼ -1.36 |
Eps | -6.99 | ▲ -3.89 | ▲ -1.00 | ▼ -5.66 | ▼ -7.80 | ▲ -0.86 | ▼ -1.03 |
Eps Diluted | -6.99 | ▲ -3.89 | ▲ -1.00 | ▼ -5.66 | ▼ -7.80 | ▲ -0.86 | ▼ -1.03 |
Weighted Average Shs Out | 2.87M | ▲ 3.98M | ▲ 5.32M | ▲ 5.58M | ▲ 7.37M | ▲ 10.75M | ▲ 17.15M |
Weighted Average Shs Out Dil | 2.87M | ▲ 3.98M | ▲ 5.32M | ▲ 5.58M | ▲ 7.37M | ▲ 10.75M | ▲ 17.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 65.51M | ▲ 136.86M | ▲ 233.35M | ▲ 305.74M | ▼ 178.27M | ▼ 80.93M | ▲ 85.84M |
Short Term Investments | 17.60M | ▼ 0.00 | ▲ 17.57M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 83.11M | ▲ 136.86M | ▲ 233.35M | ▲ 305.74M | ▼ 178.27M | ▼ 80.93M | ▲ 85.84M |
Net Receivables | 7.59M | ▲ 14.40M | ▲ 20.09M | ▲ 23.79M | ▲ 28.35M | ▼ 15.39M | ▼ 10.12M |
Inventory | 678.00K | ▲ 857.00K | ▲ 1.40M | ▲ 9.86M | ▲ 14.16M | ▼ 10.21M | ▲ 10.58M |
Other Current Assets | 6.74M | ▼ 4.13M | ▲ 6.72M | ▲ 7.07M | ▲ 9.66M | ▲ 10.50M | ▼ 10.01M |
Total Current Assets | 111.21M | ▲ 156.25M | ▲ 261.57M | ▲ 346.46M | ▼ 230.43M | ▼ 117.02M | ▼ 116.55M |
Property Plant Equipment Net | 12.02M | ▲ 33.91M | ▼ 32.41M | ▲ 34.07M | ▼ 33.01M | ▼ 23.50M | ▼ 22.59M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.42M | ▲ 7.38M | ▲ 14.63M | ▼ 12.55M | ▲ 27.20M | ▼ 20.29M | ▼ 19.47M |
Goodwill And Intangible Assets | 1.42M | ▲ 7.38M | ▲ 14.63M | ▼ 12.55M | ▲ 27.20M | ▼ 20.29M | ▼ 19.47M |
Long Term Investments | 0.00 | ▲ 11.15M | ▲ 17.57M | ▼ 0.00 | ▲ 2.69M | ▼ 2.44M | ▼ 2.06M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.69M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 16.35M | ▲ 17.73M | ▼ 2.66M | ▲ 3.42M | ▲ 3.66M | ▲ 4.28M | ▼ 3.97M |
Total Non Current Assets | 29.79M | ▲ 70.17M | ▼ 67.26M | ▼ 50.04M | ▲ 63.87M | ▼ 50.50M | ▼ 48.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 140.99M | ▲ 226.42M | ▲ 328.83M | ▲ 396.50M | ▼ 294.30M | ▼ 167.53M | ▼ 164.65M |
Account Payables | 34.22M | ▲ 35.45M | ▲ 40.67M | ▲ 47.43M | ▲ 57.24M | ▼ 34.81M | ▲ 41.80M |
Short Term Debt | 19.08M | ▼ 9.00M | ▼ 7.15M | ▲ 7.43M | ▲ 12.63M | ▼ 9.45M | ▲ 9.62M |
Tax Payables | 0.00 | 0.00 | ▲ 136.00K | ▲ 345.00K | ▲ 1.06M | ▼ 843.00K | 843.00K |
Deferred Revenue | 1.33M | ▼ 1.13M | ▼ -38.26M | ▲ 2.61M | ▼ 728.00K | ▲ 843.00K | 843.00K |
Other Current Liabilities | 991.00K | ▼ 27.00K | ▲ 38.40M | ▲ 43.58M | ▲ 57.11M | ▼ 39.80M | ▼ 35.43M |
Total Current Liabilities | 55.61M | ▼ 45.62M | ▲ 47.96M | ▲ 101.04M | ▲ 127.72M | ▼ 84.91M | ▲ 87.70M |
Long Term Debt | 60.43M | ▲ 106.14M | ▼ 81.93M | ▼ 67.55M | ▲ 114.71M | ▼ 60.86M | ▲ 61.42M |
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 | 5.21M | ▼ 2.14M | ▼ 1.95M | ▲ 2.03M | ▼ 1.85M | ▲ 20.17M | ▼ 19.47M |
Total Non Current Liabilities | 65.64M | ▲ 108.27M | ▼ 83.88M | ▼ 69.58M | ▲ 116.56M | ▼ 81.03M | ▼ 80.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 25.50M | ▼ 24.74M | ▼ 23.09M | ▲ 24.02M | ▼ 18.28M | ▼ 17.62M |
Total Liabilities | 121.25M | ▲ 153.89M | ▼ 131.84M | ▲ 170.63M | ▲ 244.28M | ▼ 165.94M | ▲ 168.58M |
Preferred Stock | 1.00K | 1.00K | ▲ 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Common Stock | 717.00K | ▼ 574.00K | ▼ 95.00K | ▲ 101.00K | ▲ 110.00K | ▼ 15.00K | ▲ 19.00K |
Retained Earnings | -396.27M | ▼ -436.23M | ▼ -482.76M | ▼ -547.46M | ▼ -634.23M | ▼ -694.87M | ▼ -710.29M |
Accumulated Other Comprehensive Income Loss | -2.56M | ▼ -4.49M | ▼ -6.77M | ▲ -3.00K | ▲ 0.00 | ▼ -15.00K | ▲ -3.00K |
Other Total Stockholders Equity | 399.97M | ▲ 466.36M | ▲ 589.77M | ▲ 656.04M | ▲ 675.84M | ▲ 717.41M | ▲ 733.29M |
Total Stockholders Equity | 1.85M | ▲ 26.22M | ▲ 100.34M | ▲ 108.67M | ▼ 41.72M | ▼ 22.54M | ▲ 23.03M |
Total Equity | 1.85M | ▲ 26.22M | ▲ 100.34M | ▲ 108.67M | ▼ 50.03M | ▼ 1.59M | ▼ -3.94M |
Total Liabilities And Stockholders Equity | 140.99M | ▲ 226.42M | ▲ 328.83M | ▲ 396.50M | ▼ 294.30M | ▼ 167.53M | ▼ 164.65M |
Minority Interest | 17.89M | ▲ 46.32M | ▲ 96.66M | ▲ 117.20M | ▼ 8.30M | ▼ -20.96M | ▼ -26.96M |
Total Liabilities And Total Equity | 140.99M | ▲ 226.42M | ▲ 328.83M | ▲ 396.50M | ▼ 294.30M | ▼ 167.53M | ▼ 164.65M |
Total Investments | 17.60M | ▼ 11.15M | ▲ 35.13M | ▼ 0.00 | ▲ 2.69M | ▼ 2.44M | ▼ 2.06M |
Total Debt | 79.50M | ▲ 115.14M | ▼ 89.08M | ▼ 74.98M | ▲ 127.34M | ▼ 88.59M | ▲ 88.66M |
Net Debt | 14.00M | ▼ -21.72M | ▼ -144.28M | ▼ -230.77M | ▲ -50.92M | ▲ 7.67M | ▼ 2.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -28.28M | ▼ -32.96M | ▲ -20.49M | ▼ -68.51M | ▲ -57.45M | ▲ -9.28M | ▼ -15.42M |
Depreciation And Amortization | -1.85M | ▲ 1.27M | ▲ 1.37M | ▲ 1.68M | ▲ 2.59M | ▼ 1.71M | ▲ 1.72M |
Deferred Income Tax | -9.05M | ▲ -78.00K | ▼ -5.84M | ▲ 378.00K | ▼ 0.00 | ▼ -20.85M | ▲ 0.00 |
Stock Based Compensation | 1.35M | ▲ 2.77M | ▲ 3.13M | ▲ 7.04M | ▼ 5.51M | ▼ 3.70M | ▲ 4.86M |
Change In Working Capital | 14.74M | ▼ -2.31M | ▲ 279.00K | ▲ 16.22M | ▼ 1.01M | ▼ -18.15M | ▲ 5.67M |
Accounts Receivables | -67.00K | ▼ -8.25M | ▲ -3.70M | ▲ 8.51M | ▼ 51.00K | ▼ -7.18M | ▲ 5.26M |
Inventory | -4.00K | ▲ 84.00K | ▼ -352.00K | ▲ 1.75M | ▼ 1.07M | ▼ 818.00K | ▼ -374.00K |
Accounts Payables | 5.66M | ▲ 5.94M | ▲ 9.19M | ▲ 9.28M | ▼ 3.94M | ▼ -7.36M | ▲ 2.67M |
Other Working Capital | 9.15M | ▼ -80.00K | ▼ -4.86M | ▲ -3.33M | ▼ -4.05M | ▼ -4.43M | ▲ -1.89M |
Other Non Cash Items | 2.07M | ▲ 6.26M | ▼ 1.06M | ▲ 4.50M | ▼ 490.00K | ▲ 7.93M | ▼ -21.47M |
Net Cash Provided By Operating Activities | -21.01M | ▼ -25.05M | ▲ -20.49M | ▼ -38.70M | ▼ -47.84M | ▲ -34.94M | ▲ -25.39M |
Investments In Property Plant And Equipment | -1.41M | ▼ -4.69M | ▲ -1.57M | ▼ -3.51M | ▲ -391.00K | ▲ -63.00K | ▲ 0.00 |
Acquisitions Net | 187.00K | ▲ 1.20M | ▼ 0.00 | 0.00 | ▲ 20.00M | ▼ -6.00M | ▲ 0.00 |
Purchases Of Investments | -5.07M | ▲ -1.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 10.00M | ▼ 5.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.06M | ▼ 0.00 | 0.00 | ▲ 56.86M | ▼ -20.00M | ▲ -35.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | 13.77M | ▼ 310.00K | ▼ -1.57M | ▲ 53.35M | ▼ -391.00K | ▲ -63.00K | ▲ 0.00 |
Debt Repayment | -332.00K | ▲ 0.00 | ▼ -28.36M | ▲ -10.45M | ▲ -2.05M | ▼ -14.62M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 24.31M | ▲ 41.19M | ▼ 0.00 | ▲ 18.39M | ▲ 31.59M | ▼ 30.04M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 70.00K | ▼ 0.00 | ▼ -1.11M | ▲ -400.00K | ▲ 0.00 |
Dividends Paid | -586.00K | ▼ -786.00K | ▼ -2.20M | ▲ -2.01M | ▼ -2.19M | ▲ -2.19M | ▲ -2.18M |
Other Financing Activities | -774.00K | ▲ 3.63M | ▲ 26.30M | ▲ 51.40M | ▼ 5.58M | ▼ 97.00K | ▲ 29.87M |
Net Cash Used Provided By Financing Activities | -1.69M | ▲ 27.16M | ▲ 37.02M | ▲ 38.94M | ▼ 18.62M | ▲ 43.62M | ▼ 27.86M |
Effect Of Forex Changes On Cash | -21.39M | ▲ 0.00 | 0.00 | ▼ -31.54M | ▲ 0.00 | ▼ -2.44M | ▲ 0.00 |
Net Change In Cash | -31.98M | ▲ 2.41M | ▲ 14.96M | ▲ 53.60M | ▼ -29.62M | ▲ 6.18M | ▼ 4.91M |
Cash At End Of Period | 81.58M | ▲ 153.43M | ▲ 235.00M | ▲ 307.96M | ▼ 180.95M | ▼ 80.93M | ▲ 85.84M |
Cash At Beginning Of Period | 113.56M | ▲ 151.02M | ▲ 220.03M | ▲ 254.37M | ▼ 210.57M | ▼ 74.75M | ▲ 80.93M |
Operating Cash Flow | -21.01M | ▼ -25.05M | ▲ -20.49M | ▼ -38.70M | ▼ -47.84M | ▲ -34.94M | ▲ -25.39M |
Capital Expenditure | -1.41M | ▼ -4.69M | ▲ -1.57M | ▼ -3.51M | ▲ -391.00K | ▲ -63.00K | ▲ 0.00 |
Free Cash Flow | -22.42M | ▼ -29.74M | ▲ -22.05M | ▼ -42.20M | ▼ -48.24M | ▲ -35.00M | ▲ -25.39M |
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