Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
FG Financial Group, Inc. 8.00% Cumulative Preferred Stock (FGFPP)
Fire, Marine & Casualty Insurance
FG Financial Group Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segment includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.
104 S. WALNUT STREET, UNIT 1A
ITASCA, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/06/2018
Market Cap
27,660,219
Shares Outstanding
900,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1270
Last Div
2.0000
Range
12.0-19.19
Chg
-0.1047
Avg Vol
1753
Mkt Cap
27660219
Exch
NASDAQ
Country
US
Phone
727-304-5666
DCF Diff
1.3869
DCF
-0.0070
Div Yield
0.0000
P/S
0.7978
EV Multiple
-3.6495
P/FV
0.1591
Div Yield %
0.0000
P/E
-1.7855
PEG
-0.0149
Payout
-0.3417
Current Ratio
5.9090
Quick Ratio
5.4199
Cash Ratio
1.1231
DSO
245.6750
DIO
535.4174
Op Cycle
781.0924
DPO
0.0000
CCC
781.0924
Gross Margin
0.9478
Op Margin
-0.2074
Pretax Margin
-0.1464
Net Margin
-0.1574
Eff Tax Rate
-0.0268
ROA
-0.0532
ROE
-0.1003
ROCE
-0.0740
NI/EBT
1.0750
EBT/EBIT
0.7059
EBIT/Rev
-0.2074
Debt Ratio
0.0456
D/E
0.0764
LT Debt/Cap
0.0074
Total Debt/Cap
0.0710
Int Coverage
-51.4627
CF/Debt
-0.8572
Equity Multi
1.6752
Rec Turnover
1.4857
Pay Turnover
0.0000
Inv Turnover
0.6817
FA Turnover
7.4159
Asset Turnover
0.3379
OCF/Share
-0.3851
FCF/Share
-0.2851
Cash/Share
0.5855
OCF/Sales
-0.1157
FCF/OCF
0.7404
CF Coverage
-0.8572
ST Coverage
-0.9497
CapEx Coverage
-3.8519
Div&CapEx Cov
-1.3807
P/BV
0.1591
P/B
0.1591
P/S
0.7978
P/E
-1.7855
P/FCF
-9.3113
P/OCF
-2.4281
P/CF
-2.4281
PEG
-0.0149
P/S
0.7978
EV Multiple
-3.6495
P/FV
0.1591
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 |
---|---|---|---|---|
0.50 | 05/31/2024 | 05/15/2024 | 06/01/2024 | 06/15/2024 |
0.50 | 02/29/2024 | 02/05/2024 | 03/01/2024 | 03/15/2024 |
0.50 | 11/30/2023 | 11/09/2023 | 12/01/2023 | 12/15/2023 |
0.50 | 08/31/2023 | 08/10/2023 | 09/01/2023 | 09/15/2023 |
0.50 | 05/31/2023 | 05/12/2023 | 06/01/2023 | 06/15/2023 |
0.50 | 02/28/2023 | 02/01/2023 | 03/01/2023 | 03/15/2023 |
0.50 | 11/30/2022 | 11/09/2022 | 12/01/2022 | 12/15/2022 |
0.50 | 08/31/2022 | 08/27/2022 | 09/01/2022 | 09/15/2022 |
0.50 | 05/31/2022 | 05/13/2022 | 06/01/2022 | 06/15/2022 |
0.50 | 02/28/2022 | 02/10/2022 | 03/01/2022 | 03/15/2022 |
0.50 | 11/30/2021 | 11/12/2021 | 12/01/2021 | 12/15/2021 |
0.50 | 08/31/2021 | 08/13/2021 | 09/01/2021 | 09/15/2021 |
0.50 | 05/28/2021 | 05/14/2021 | 06/01/2021 | 06/15/2021 |
0.50 | 02/26/2021 | 02/08/2021 | 03/01/2021 | 03/15/2021 |
0.50 | 11/30/2020 | 11/12/2020 | 12/01/2020 | 12/15/2020 |
0.50 | 08/31/2020 | 08/12/2020 | 09/01/2020 | 09/15/2020 |
0.50 | 05/29/2020 | 05/14/2020 | 06/01/2020 | 06/15/2020 |
0.50 | 02/27/2020 | 02/12/2020 | 03/01/2020 | 03/16/2020 |
0.50 | 11/27/2019 | 11/30/-0001 | 12/01/2019 | 12/16/2019 |
0.50 | 08/29/2019 | 11/30/-0001 | 09/01/2019 | 09/16/2019 |
0.50 | 05/30/2019 | 11/30/-0001 | 06/01/2019 | 06/17/2019 |
0.50 | 02/28/2019 | 11/30/-0001 | 03/01/2019 | 03/15/2019 |
0.50 | 11/29/2018 | 11/30/-0001 | 12/01/2018 | 12/17/2018 |
0.50 | 08/30/2018 | 11/30/-0001 | 09/01/2018 | 09/17/2018 |
0.58 | 05/31/2018 | 11/30/-0001 | 06/01/2018 | 06/15/2018 |
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 | 15.98M | ▼ 4.24M | ▼ -405.00K | ▲ 2.44M | ▼ 583.00K | ▲ 8.01M | ▲ 9.65M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 921.00K | ▲ 8.55M | ▲ 17.57M | ▼ 1.01M |
Gross Profit | 15.98M | ▼ 4.24M | ▼ -405.00K | ▲ 1.52M | ▼ -7.97M | ▼ -9.55M | ▲ 8.64M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.62 | ▼ -13.66 | ▲ -1.19 | ▲ 0.90 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 3.56M | ▼ 240.00K | ▲ 1.76M | ▲ 2.48M | ▼ 2.35M | ▲ 2.44M | ▲ 3.63M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 538.00K | ▼ -1.65M | ▲ 519.00K |
Selling General And Administrative Expenses | 3.56M | ▼ 240.00K | ▲ 1.76M | ▲ 2.48M | ▼ 2.35M | ▲ 2.44M | ▲ 4.15M |
Other Expenses | 10.01M | ▼ 4.98M | ▼ 4.21M | ▼ 0.00 | ▲ 7.14M | ▼ -10.99M | ▼ -12.73M |
Operating Expenses | 13.56M | ▼ 2.48M | ▲ 5.97M | ▼ -6.70M | ▲ 13.49M | ▼ -8.55M | ▲ 4.15M |
Cost And Expenses | 15.67M | ▼ 139.00K | ▲ 1.59M | ▲ 5.70M | ▼ 4.77M | ▲ 8.22M | ▲ 13.79M |
Interest Income | 555.00K | ▼ 227.00K | ▼ 130.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -32.00K | ▲ 0.00 | 0.00 | ▲ 54.00K | ▼ -9.30M | ▲ 0.00 | ▲ 225.00K |
Depreciation And Amortization | 33.00K | ▼ -33.00K | ▲ 20.46M | ▼ 0.00 | ▼ -133.00K | ▼ -1.86M | ▲ 317.00K |
Ebitda | 343.00K | ▲ 9.18M | ▼ -2.00M | ▼ -3.21M | ▼ -9.17M | ▲ -539.00K | ▼ -5.93M |
Ebitda Ratio | 0.02 | ▲ 2.17 | ▲ 4.94 | ▼ -1.32 | ▼ -15.72 | ▲ -0.07 | ▼ -0.61 |
Operating Income | 310.00K | ▲ 2.38M | ▼ -22.46M | ▲ -3.21M | ▼ -9.17M | ▲ -539.00K | ▼ -5.93M |
Operating Income Ratio | 0.02 | ▲ 0.56 | ▲ 55.45 | ▼ -1.32 | ▼ -15.72 | ▲ -0.07 | ▼ -0.61 |
Total Other Income Expenses Net | 661.00K | ▲ 1.08M | ▼ 25.00K | ▲ 39.00K | ▲ 9.30M | ▼ 329.00K | ▲ 8.02M |
Income Before Tax | 310.00K | ▲ 4.10M | ▼ -2.00M | ▼ -3.27M | ▲ 134.00K | ▼ -210.00K | ▼ -4.14M |
Income Before Tax Ratio | 0.02 | ▲ 0.97 | ▲ 4.94 | ▼ -1.34 | ▲ 0.23 | ▼ -0.03 | ▼ -0.43 |
Income Tax Expense | -522.00K | ▲ 900.00K | ▼ -5.20M | ▲ -54.00K | ▼ -9.30M | ▲ -506.65K | ▲ 116.00K |
Net Income | 832.00K | ▲ 8.28M | ▼ -2.00M | ▼ -3.36M | ▲ 9.44M | ▼ -210.00K | ▼ -4.43M |
Net Income Ratio | 0.05 | ▲ 1.95 | ▲ 4.94 | ▼ -1.38 | ▲ 16.18 | ▼ -0.03 | ▼ -0.46 |
Eps | 0.08 | ▲ 1.38 | ▼ -0.35 | ▼ -0.58 | ▲ 1.00 | ▼ -0.02 | ▼ -0.26 |
Eps Diluted | 0.08 | ▲ 1.38 | ▼ -0.35 | ▼ -0.58 | ▲ 1.00 | ▼ -0.02 | ▼ -0.26 |
Weighted Average Shs Out | 6.00M | ▲ 6.02M | ▼ 5.75M | ▲ 5.81M | ▲ 9.40M | ▲ 9.99M | ▲ 16.74M |
Weighted Average Shs Out Dil | 6.27M | ▼ 6.02M | ▼ 5.75M | ▲ 5.81M | ▲ 9.40M | ▲ 9.99M | ▲ 16.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.90M | ▼ 28.51M | ▼ 12.13M | ▲ 15.54M | ▼ 3.01M | ▼ 2.40M | ▲ 7.21M |
Short Term Investments | 474.00K | ▼ 0.00 | 0.00 | ▲ 14.04M | ▲ 24.84M | ▲ 26.30M | ▲ 39.61M |
Cash And Short Term Investments | 31.38M | ▼ 28.51M | ▼ 12.13M | ▲ 15.54M | ▼ 3.01M | ▼ 2.40M | ▲ 7.21M |
Net Receivables | 15.03M | ▼ 1.31M | ▲ 1.76M | ▲ 3.85M | ▲ 9.27M | ▲ 21.57M | ▲ 24.09M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.56M | ▼ -23.97M | ▲ 4.45M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.01M | ▲ 23.97M | ▼ 13.49M |
Total Current Assets | 39.10M | ▼ 3.67M | ▲ 12.13M | ▲ 19.40M | ▲ 27.85M | ▼ 23.97M | ▲ 35.75M |
Property Plant Equipment Net | 315.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 56.00K | ▼ 39.00K | ▲ 5.77M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 882.00K | ▼ 0.00 | ▲ 881.00K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.53M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.53M | ▼ 0.00 | ▲ 881.00K |
Long Term Investments | 80.05M | ▼ 33.49M | ▼ 17.89M | ▼ 1.42M | ▼ 841.00K | ▲ 4.55M | ▲ 9.47M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -742.00K | ▲ 0.00 | ▲ 3.35M |
Other Non Current Assets | -80.05M | ▲ 132.64M | ▼ 4.69M | ▲ 14.04M | ▼ -841.00K | ▲ -39.00K | ▼ -9.47M |
Total Non Current Assets | 315.00K | ▲ 166.13M | ▼ 22.57M | ▼ 15.46M | ▼ 841.00K | ▲ 4.55M | ▲ 10.01M |
Other Assets | 108.51M | ▼ -106.34M | ▲ 0.00 | ▲ 5.97M | ▲ 20.79M | ▲ 37.22M | ▲ 64.53M |
Total Assets | 147.92M | ▼ 63.45M | ▼ 34.71M | ▲ 40.83M | ▲ 49.48M | ▲ 65.74M | ▲ 110.28M |
Account Payables | 12.26M | ▼ 400.00K | ▲ 455.00K | ▲ 502.00K | ▲ 723.00K | ▼ 206.00K | ▲ 8.35M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.73M | ▼ 21.00K | ▲ 5.05M |
Tax Payables | 3.06M | ▼ 932.00K | ▲ 1.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.13M | ▼ 185.00K | ▲ 1.88M |
Other Current Liabilities | -11.14M | ▲ 598.00K | ▲ 1.72M | ▼ -502.00K | ▼ -4.86M | ▲ -206.00K | ▼ -7.19M |
Total Current Liabilities | 1.12M | ▼ 998.00K | ▲ 2.18M | ▼ 502.00K | ▲ 723.00K | ▼ 206.00K | ▲ 8.09M |
Long Term Debt | 118.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.81M | ▼ 0.00 | ▲ 6.53M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.88M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 106.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.35M |
Other Non Current Liabilities | 83.94M | ▲ 105.95M | ▼ 0.00 | ▲ 502.00K | ▲ 5.65M | ▲ 23.04M | ▲ 23.82M |
Total Non Current Liabilities | 84.06M | ▲ 106.05M | ▼ 0.00 | ▲ 502.00K | ▲ 11.46M | ▲ 23.04M | ▲ 35.59M |
Other Liabilities | 0.00 | ▼ -106.51M | ▲ 512.00K | ▲ 5.82M | ▼ 0.00 | ▼ -23.04M | ▲ 0.00 |
Capital Lease Obligations | 118.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.04M | ▼ 56.00K | ▲ 1.62M |
Total Liabilities | 85.18M | ▼ 539.00K | ▼ 512.00K | ▲ 6.82M | ▲ 12.18M | ▼ 206.00K | ▲ 43.68M |
Preferred Stock | 17.50M | 17.50M | 17.50M | ▲ 22.37M | 22.37M | 22.37M | 22.37M |
Common Stock | 6.00K | 6.00K | 6.00K | 6.00K | ▲ 9.00K | ▲ 10.00K | ▲ 28.00K |
Retained Earnings | 639.00K | ▼ -336.00K | ▼ -24.19M | ▼ -34.40M | ▼ -35.10M | ▲ -33.15M | ▲ -2.16M |
Accumulated Other Comprehensive Income Loss | -729.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -5.26M | ▲ 0.00 | ▼ -5.12M |
Other Total Stockholders Equity | 45.33M | ▲ 45.75M | ▼ 40.88M | ▲ 46.04M | ▲ 55.28M | ▼ 53.26M | ▼ 49.69M |
Total Stockholders Equity | 62.75M | ▲ 62.92M | ▼ 34.19M | ▼ 34.01M | ▲ 37.30M | ▲ 42.49M | ▲ 64.80M |
Total Equity | 62.75M | ▲ 62.92M | ▼ 34.19M | ▼ 34.01M | ▲ 37.30M | ▲ 42.49M | ▲ 66.60M |
Total Liabilities And Stockholders Equity | 147.92M | ▼ 63.45M | ▼ 34.71M | ▲ 40.83M | ▲ 49.48M | ▲ 65.74M | ▲ 110.28M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.80M |
Total Liabilities And Total Equity | 147.92M | ▼ 63.45M | ▼ 34.71M | ▲ 40.83M | ▲ 49.48M | ▲ 65.74M | ▲ 110.28M |
Total Investments | 83.33M | ▼ 33.49M | ▼ 17.89M | ▼ 15.46M | ▲ 25.68M | ▲ 30.85M | ▲ 49.09M |
Total Debt | 118.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.54M | ▼ 56.00K | ▲ 11.58M |
Net Debt | -30.78M | ▲ -28.51M | ▲ -12.13M | ▼ -15.54M | ▲ 5.53M | ▼ -2.34M | ▲ 4.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 832.00K | ▲ 3.20M | ▼ -2.00M | ▼ -3.27M | ▲ 133.00K | ▼ -210.00K | ▼ -4.25M |
Depreciation And Amortization | 33.00K | ▼ -33.00K | ▲ 0.00 | 0.00 | ▲ 388.00K | ▼ -2.90M | ▲ 317.00K |
Deferred Income Tax | -867.00K | ▲ 482.00K | ▼ 0.00 | 0.00 | ▼ -388.00K | ▲ 2.90M | ▼ 7.00K |
Stock Based Compensation | 101.00K | ▲ 252.00K | ▼ 148.00K | ▲ 183.00K | ▼ 75.00K | ▲ 483.00K | ▼ 327.00K |
Change In Working Capital | 2.98M | ▼ -4.58M | ▲ -1.39M | ▲ -1.10M | ▼ -2.58M | ▲ -1.66M | ▲ -173.00K |
Accounts Receivables | 181.00K | ▲ 6.60M | ▼ 0.00 | ▲ 1.13M | ▼ -1.56M | ▼ -7.10M | ▲ 1.83M |
Inventory | 3.04M | ▼ -12.65M | ▲ 0.00 | 0.00 | ▲ 247.00K | ▼ 158.00K | ▼ -419.00K |
Accounts Payables | -133.00K | ▲ -120.00K | ▲ -50.00K | ▼ -627.00K | ▲ 415.00K | ▼ -104.00K | ▼ -550.00K |
Other Working Capital | -101.00K | ▲ 1.60M | ▼ -1.34M | ▼ -1.60M | ▼ -1.68M | ▲ 5.55M | ▼ 638.00K |
Other Non Cash Items | 215.00K | ▼ -13.73M | ▲ -3.56M | ▲ 171.00K | ▼ -4.71M | ▲ -1.30M | ▼ -1.58M |
Net Cash Provided By Operating Activities | 3.30M | ▼ -14.41M | ▲ -6.80M | ▲ -4.01M | ▼ -7.08M | ▲ -2.69M | ▲ -1.03M |
Investments In Property Plant And Equipment | -6.00K | ▲ 3.00K | ▼ -10.00K | ▲ -4.00K | -4.00K | ▲ 1.01M | ▼ -22.00K |
Acquisitions Net | 1.10M | ▼ 0.00 | 0.00 | ▲ 73.00K | ▼ -6.76M | ▲ 62.00K | ▲ 1.90M |
Purchases Of Investments | -4.82M | ▲ 0.00 | ▲ 4.06M | ▼ 73.00K | ▼ -2.05M | ▲ -545.00K | ▲ 0.00 |
Sales Maturities Of Investments | 1.66M | ▲ 18.00M | ▼ 0.00 | ▲ 5.76M | ▼ 4.62M | ▼ -3.25M | ▲ 353.00K |
Other Investing Activities | 0.00 | ▼ -11.30M | ▲ 0.00 | ▼ -73.00K | ▲ 5.24M | ▼ 2.72M | ▼ 2.04M |
Net Cash Used For Investing Activities | -2.06M | ▲ 6.71M | ▼ 4.05M | ▲ 5.83M | ▼ 1.05M | ▼ 3.00K | ▲ 2.23M |
Debt Repayment | -10.00K | -10.00K | ▲ 0.00 | 0.00 | ▼ -81.00K | ▼ -2.05M | ▲ -187.00K |
Common Stock Issued | 16.49M | ▼ 0.00 | 0.00 | 0.00 | ▼ -157.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 3.30M | ▼ 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▲ 131.00K | ▼ 0.00 |
Dividends Paid | -350.00K | -350.00K | -350.00K | ▼ -447.00K | ▼ -448.00K | ▲ -447.00K | -447.00K |
Other Financing Activities | -19.79M | ▲ 3.00K | ▼ 0.00 | ▲ 5.25M | ▼ -210.00K | ▲ 1.92M | ▼ -122.00K |
Net Cash Used Provided By Financing Activities | -360.00K | ▲ -357.00K | ▲ -350.00K | ▲ 4.80M | ▼ -303.00K | ▼ -447.00K | ▼ -634.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 164.00K | ▲ 1.97M | ▼ -5.00K |
Net Change In Cash | 878.00K | ▼ -8.06M | ▲ -3.10M | ▲ 6.61M | ▼ -6.64M | ▲ -3.13M | ▲ 565.00K |
Cash At End Of Period | 30.90M | ▼ 28.51M | ▼ 12.13M | ▲ 15.54M | ▼ 3.01M | ▼ 2.40M | ▲ 7.21M |
Cash At Beginning Of Period | 30.02M | ▲ 36.57M | ▼ 15.23M | ▼ 8.93M | ▲ 9.65M | ▼ 5.53M | ▲ 6.64M |
Operating Cash Flow | 3.30M | ▼ -14.41M | ▲ -6.80M | ▲ -4.01M | ▼ -7.08M | ▲ -2.69M | ▲ -1.03M |
Capital Expenditure | -6.00K | ▲ 3.00K | ▼ -10.00K | ▲ -4.00K | -4.00K | ▲ 1.01M | ▼ -22.00K |
Free Cash Flow | 3.29M | ▼ -14.40M | ▲ -6.81M | ▲ -4.02M | ▼ -7.09M | ▲ -1.68M | ▲ -1.05M |
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