Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong 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
First Northwest Bancorp Common Stock (FNWB)
Savings Institutions, Not Federally Chartered
First Northwest Bancorp is a bank holding company and a financial holding company and is engaged in banking activities through its wholly owned subsidiary, First Fed Bank, as well as certain non-banking financial activities. It includes deposit and lending transactions that are supplemented with other borrowing and investing activities. The bank's principal lending activities are focused on first lien one- to four-family mortgage loans, commercial and multi-family real estate loans, construction and land loans (including lot loans), commercial business loans and consumer loans. Geographically all the operations are functioned through the regions of Washington, US.
105 WEST 8TH STREET
PORT ANGELES, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/2015
Market Cap
100,227,343
Shares Outstanding
9,620,000
Weighted SO
9,618,440
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.8810
Last Div
0.2800
Range
8.91-16.12
Chg
0.5042
Avg Vol
18146
Mkt Cap
100227343
Exch
NASDAQ
Country
US
Phone
360 457 0461
DCF Diff
-100.0993
DCF
114.3293
Div Yield
0.0264
P/S
1.0139
EV Multiple
80.8364
P/FV
0.5736
Div Yield %
2.6380
P/E
-79.1387
PEG
-3.2841
Payout
-2.2776
Current Ratio
0.0617
Quick Ratio
1.2002
Cash Ratio
0.0128
DSO
6246.6543
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.0010
Pretax Margin
-0.0119
Net Margin
-0.0119
Eff Tax Rate
-0.0256
ROA
-0.0005
ROE
-0.0073
ROCE
0.0001
NI/EBT
1.0034
EBT/EBIT
-11.3981
EBIT/Rev
0.0010
Debt Ratio
0.1373
D/E
1.8759
LT Debt/Cap
0.4791
Total Debt/Cap
0.6523
Int Coverage
0.0034
CF/Debt
0.0115
Equity Multi
13.6578
Rec Turnover
0.0584
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.4912
Asset Turnover
0.0445
OCF/Share
0.4008
FCF/Share
-0.3804
Cash/Share
37.1052
OCF/Sales
0.0356
FCF/OCF
-0.9491
CF Coverage
0.0115
ST Coverage
0.0227
CapEx Coverage
0.5130
Div&CapEx Cov
0.3688
P/BV
0.5736
P/B
0.5736
P/S
1.0139
P/E
-79.1387
P/FCF
-29.9992
P/OCF
26.4845
P/CF
26.4845
PEG
-3.2841
P/S
1.0139
EV Multiple
80.8364
P/FV
0.5736
DPS
0.2800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 05/09/2024 | 04/25/2024 | 05/10/2024 | 05/24/2024 |
0.07 | 02/08/2024 | 01/23/2024 | 02/09/2024 | 02/23/2024 |
0.07 | 11/09/2023 | 10/26/2023 | 11/10/2023 | 11/24/2023 |
0.07 | 08/10/2023 | 07/27/2023 | 08/11/2023 | 08/25/2023 |
0.07 | 05/11/2023 | 04/26/2023 | 05/12/2023 | 05/26/2023 |
0.07 | 02/09/2023 | 01/26/2023 | 02/10/2023 | 02/24/2023 |
0.07 | 11/09/2022 | 10/26/2022 | 11/10/2022 | 11/25/2022 |
0.07 | 08/11/2022 | 07/27/2022 | 08/12/2022 | 08/26/2022 |
0.07 | 05/12/2022 | 04/29/2022 | 05/13/2022 | 05/27/2022 |
0.07 | 02/10/2022 | 01/26/2022 | 02/11/2022 | 02/25/2022 |
0.07 | 11/10/2021 | 10/26/2021 | 11/12/2021 | 11/26/2021 |
0.06 | 08/12/2021 | 07/28/2021 | 08/13/2021 | 08/27/2021 |
0.06 | 05/13/2021 | 04/27/2021 | 05/14/2021 | 05/26/2021 |
0.06 | 02/11/2021 | 01/28/2021 | 02/12/2021 | 02/26/2021 |
0.06 | 11/12/2020 | 10/27/2020 | 11/13/2020 | 11/27/2020 |
0.05 | 08/13/2020 | 07/30/2020 | 08/14/2020 | 08/28/2020 |
0.05 | 05/14/2020 | 04/28/2020 | 05/15/2020 | 05/29/2020 |
0.05 | 02/20/2020 | 02/04/2020 | 02/21/2020 | 03/06/2020 |
0.04 | 11/21/2019 | 10/22/2019 | 11/22/2019 | 12/06/2019 |
0.03 | 08/22/2019 | 07/23/2019 | 08/23/2019 | 09/06/2019 |
0.03 | 06/06/2019 | 04/23/2019 | 06/07/2019 | 06/21/2019 |
0.03 | 03/07/2019 | 01/22/2019 | 03/08/2019 | 03/22/2019 |
0.03 | 11/29/2018 | 10/24/2018 | 11/30/2018 | 12/14/2018 |
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
98.78K Shares Bought (98.79 %)
1.21K Shares Sold (1.21%)
3 - 6 Months
56.47K Shares Bought (88.03 %)
7.68K Shares Sold (11.97%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
6.97K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.04 %)
2.67K Shares Sold (99.96 %)
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 | 11.01M | ▲ 11.57M | ▲ 17.32M | ▲ 20.59M | ▲ 22.30M | ▲ 23.38M | ▲ 29.51M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.01M | ▲ 11.57M | ▲ 17.32M | ▲ 20.59M | ▲ 22.30M | ▲ 23.38M | ▲ 29.51M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.60M | ▲ 5.75M | ▲ 8.21M | ▲ 13.52M | ▼ 3.51M | ▲ 9.25M | ▼ 3.15M |
Selling And Marketing Expenses | 203.00K | ▲ 512.00K | ▲ 572.00K | ▼ 556.00K | ▼ 486.00K | ▼ 235.00K | ▲ 309.00K |
Selling General And Administrative Expenses | 5.80M | ▲ 6.26M | ▲ 8.78M | ▲ 14.07M | ▼ 3.99M | ▲ 9.48M | ▲ 12.82M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -4.24M | ▼ -5.11M | ▼ -8.33M | ▲ -4.94M |
Operating Expenses | 8.17M | ▲ 8.62M | ▲ 11.72M | ▼ 4.24M | ▲ 5.11M | ▲ 8.33M | ▼ 4.94M |
Cost And Expenses | 8.17M | ▲ 8.62M | ▲ 11.72M | ▲ 15.92M | ▲ 20.16M | ▲ 30.26M | ▼ 28.67M |
Interest Income | 12.05M | ▲ 12.40M | ▲ 13.92M | ▲ 17.15M | ▲ 23.47M | ▲ 26.06M | ▼ 2.19M |
Interest Expense | 2.73M | ▼ 2.60M | ▼ 1.30M | ▲ 1.40M | ▲ 4.73M | ▲ 12.11M | ▼ 3.29M |
Depreciation And Amortization | 408.00K | ▲ 409.00K | ▼ 304.00K | ▲ 601.00K | ▼ 497.00K | ▼ 412.00K | ▼ -1.23M |
Ebitda | 2.98M | ▲ 3.12M | ▲ 4.97M | ▲ 6.84M | ▲ 7.57M | ▼ 2.32M | ▼ -386.00K |
Ebitda Ratio | 0.27 | ▼ 0.27 | ▲ 0.29 | ▲ 0.33 | ▲ 0.34 | ▼ 0.10 | ▼ -0.01 |
Operating Income | 2.57M | ▲ 2.71M | ▲ 4.67M | ▲ 6.24M | ▲ 7.07M | ▼ -6.46M | ▲ 1.23M |
Operating Income Ratio | 0.23 | ▲ 0.23 | ▲ 0.27 | ▲ 0.30 | ▲ 0.32 | ▼ -0.28 | ▲ 0.04 |
Total Other Income Expenses Net | -76.00K | ▲ 0.00 | ▼ -89.00K | ▼ -174.00K | ▼ -198.00K | ▼ -6.88M | ▲ 843.00K |
Income Before Tax | 2.57M | ▲ 2.71M | ▲ 4.67M | ▲ 6.06M | ▲ 6.87M | ▼ -6.88M | ▲ 843.00K |
Income Before Tax Ratio | 0.23 | ▲ 0.23 | ▲ 0.27 | ▲ 0.29 | ▲ 0.31 | ▼ -0.29 | ▲ 0.03 |
Income Tax Expense | 441.00K | ▲ 495.00K | ▲ 850.00K | ▲ 1.11M | ▼ 1.01M | ▼ -1.35M | ▲ 447.00K |
Net Income | 2.13M | ▲ 2.22M | ▲ 3.82M | ▲ 5.12M | ▲ 6.06M | ▼ -5.49M | ▲ 396.00K |
Net Income Ratio | 0.19 | ▼ 0.19 | ▲ 0.22 | ▲ 0.25 | ▲ 0.27 | ▼ -0.23 | ▲ 0.01 |
Eps | 0.21 | ▲ 0.23 | ▲ 0.41 | ▲ 0.56 | ▲ 0.66 | ▼ -0.62 | ▲ 0.04 |
Eps Diluted | 0.21 | ▲ 0.23 | ▲ 0.41 | ▲ 0.56 | ▲ 0.66 | ▼ -0.62 | ▲ 0.04 |
Weighted Average Shs Out | 10.14M | ▼ 9.64M | ▼ 9.31M | ▼ 9.10M | ▼ 9.07M | ▼ 8.93M | ▼ 8.88M |
Weighted Average Shs Out Dil | 10.14M | ▼ 9.64M | ▼ 9.31M | ▼ 9.19M | ▼ 9.11M | ▼ 8.93M | ▼ 8.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.32M | ▲ 48.74M | ▲ 65.16M | ▲ 126.02M | ▼ 45.60M | ▲ 123.17M | ▼ 77.35M |
Short Term Investments | 262.97M | ▲ 315.58M | ▲ 364.30M | ▼ 344.21M | ▼ 326.57M | ▼ 295.62M | ▲ 325.96M |
Cash And Short Term Investments | 289.29M | ▲ 364.32M | ▲ 429.45M | ▲ 470.23M | ▼ 372.17M | ▼ 123.17M | ▼ 15.56M |
Net Receivables | 4.05M | ▼ 3.93M | ▲ 6.97M | ▼ 5.29M | ▲ 6.74M | ▲ 7.89M | ▲ 8.91M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -131.31M | ▲ -52.34M | ▼ -131.06M | ▼ -1.72B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 131.31M | ▼ 52.34M | ▲ 131.06M | ▼ 93.01M |
Total Current Assets | 293.34M | ▲ 368.25M | ▲ 436.42M | ▲ 475.52M | ▼ 378.91M | ▼ 131.06M | ▼ 93.01M |
Property Plant Equipment Net | 15.26M | ▼ 14.34M | ▲ 14.79M | ▲ 19.83M | ▼ 18.09M | ▲ 24.10M | ▼ 11.03M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 1.18M | ▼ 1.09M | ▼ 1.09M | ▼ 1.09M |
Intangible Assets | 1.04M | ▼ 871.00K | ▲ 2.12M | ▲ 3.28M | ▲ 3.89M | ▼ 3.79M | ▲ 3.82M |
Goodwill And Intangible Assets | 1.04M | ▼ 871.00K | ▲ 2.12M | ▲ 4.47M | ▲ 4.98M | ▼ 4.88M | ▲ 4.91M |
Long Term Investments | 306.47M | ▲ 315.58M | ▲ 364.30M | ▼ 347.78M | ▼ 340.86M | ▼ 132.54M | ▼ 93.77M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.09M | ▼ 13.00M | ▼ 12.70M |
Other Non Current Assets | -322.77M | ▼ -330.79M | ▼ -381.20M | ▲ -372.08M | ▲ -14.09M | ▲ 1.90B | ▲ 2.02B |
Total Non Current Assets | 322.77M | ▲ 330.79M | ▲ 381.20M | ▼ 372.08M | ▼ 363.92M | ▲ 2.07B | ▲ 2.15B |
Other Assets | 642.65M | ▼ 608.29M | ▲ 836.73M | ▲ 1.07B | ▲ 1.30B | ▼ 1.00 | ▼ 0.00 |
Total Assets | 1.26B | ▲ 1.31B | ▲ 1.65B | ▲ 1.92B | ▲ 2.04B | ▲ 2.20B | ▲ 2.24B |
Account Payables | 521.00K | ▼ 373.00K | ▼ 53.00K | ▲ 393.00K | ▲ 455.00K | ▲ 3.40M | ▼ 2.83M |
Short Term Debt | 76.55M | ▼ 62.93M | ▼ 59.98M | ▼ 831.00K | ▲ 166.00M | ▲ 227.40M | ▲ 267.92M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -438.00K | ▲ 0.00 | ▼ -3.40M | ▲ -2.83M |
Other Current Liabilities | -77.07M | ▲ -63.30M | ▲ -60.03M | ▲ -831.00K | ▼ -166.46M | ▲ 787.10M | ▲ 821.80M |
Total Current Liabilities | 77.07M | ▼ 63.30M | ▼ 60.03M | ▼ 393.00K | ▲ 166.46M | ▲ 1.01B | ▲ 1.09B |
Long Term Debt | 60.00M | ▼ 50.00M | 50.00M | ▲ 119.28M | ▲ 119.36M | ▼ 94.44M | ▲ 104.46M |
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 | -60.00M | ▲ -50.00M | -50.00M | ▼ -119.28M | ▼ -119.36M | ▲ 929.52M | ▼ 885.34M |
Total Non Current Liabilities | 60.00M | ▼ 50.00M | 50.00M | ▲ 119.28M | ▲ 119.36M | ▲ 1.02B | ▼ 989.80M |
Other Liabilities | 949.42M | ▲ 1.02B | ▲ 1.36B | ▲ 1.61B | ▼ 1.60B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 6.90M | ▼ 6.09M | ▼ 5.44M | ▲ 6.46M |
Total Liabilities | 1.09B | ▲ 1.13B | ▲ 1.47B | ▲ 1.73B | ▲ 1.88B | ▲ 2.04B | ▲ 2.08B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 112.00K | ▼ 107.00K | ▼ 102.00K | ▼ 100.00K | ▼ 97.00K | ▼ 96.00K | ▼ 94.00K |
Retained Earnings | 81.61M | ▲ 86.16M | ▲ 92.66M | ▲ 103.01M | ▲ 114.42M | ▼ 107.35M | ▼ 106.20M |
Accumulated Other Comprehensive Income Loss | -4.73M | ▲ -1.54M | ▲ 5.44M | ▼ 288.00K | ▼ -40.54M | ▲ -32.64M | ▲ -32.47M |
Other Total Stockholders Equity | 95.28M | ▼ 92.13M | ▼ 88.18M | ▼ 87.56M | ▲ 87.60M | ▲ 88.53M | ▼ 86.68M |
Total Stockholders Equity | 172.26M | ▲ 176.85M | ▲ 186.38M | ▲ 190.96M | ▼ 161.57M | ▲ 163.34M | ▼ 160.51M |
Total Equity | 172.26M | ▲ 176.85M | ▲ 186.38M | ▲ 190.48M | ▼ 158.28M | ▲ 163.34M | ▼ 160.51M |
Total Liabilities And Stockholders Equity | 1.26B | ▲ 1.31B | ▲ 1.65B | ▲ 1.92B | ▲ 2.04B | ▲ 2.20B | ▲ 2.24B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▼ -481.00K | ▼ -3.29M | ▲ 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.26B | ▲ 1.31B | ▲ 1.65B | ▲ 1.92B | ▲ 2.04B | ▲ 2.20B | ▲ 2.24B |
Total Investments | 569.44M | ▲ 631.16M | ▲ 728.59M | ▼ 692.00M | ▼ 667.43M | ▼ 132.54M | ▼ 93.77M |
Total Debt | 136.55M | ▼ 112.93M | ▼ 109.98M | ▲ 119.28M | ▲ 285.36M | ▲ 327.28M | ▲ 378.83M |
Net Debt | 110.23M | ▼ 64.19M | ▼ 44.82M | ▼ -6.74M | ▲ 239.76M | ▼ 204.11M | ▲ 301.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.13M | ▲ 2.22M | ▲ 3.82M | ▲ 4.95M | ▲ 5.86M | ▼ -5.49M | ▲ 395.00K |
Depreciation And Amortization | 408.00K | ▲ 409.00K | ▼ 304.00K | ▲ 601.00K | ▼ 497.00K | ▼ 412.00K | ▼ 383.00K |
Deferred Income Tax | 385.00K | ▼ -491.00K | ▼ -3.25M | ▲ -1.44M | ▲ -551.00K | ▲ 134.00K | ▼ 0.00 |
Stock Based Compensation | 465.00K | ▲ 490.00K | ▼ 341.00K | ▲ 523.00K | ▼ 434.00K | ▲ 500.00K | ▼ 461.00K |
Change In Working Capital | -2.08M | ▲ -1.08M | ▲ 4.77M | ▼ -3.74M | ▲ -2.06M | ▲ 771.00K | ▼ -6.42M |
Accounts Receivables | -134.00K | ▼ -205.00K | ▲ 401.00K | ▲ 486.00K | ▼ -88.00K | ▲ 199.00K | ▼ -1.02M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 161.00K | ▼ 111.00K | ▼ 3.00K | ▲ 364.00K | ▼ 350.00K | ▲ 1.12M | ▼ -566.00K |
Other Working Capital | -2.11M | ▲ -987.00K | ▲ 4.36M | ▼ -4.59M | ▲ -2.32M | ▲ 572.00K | ▼ 0.00 |
Other Non Cash Items | 504.00K | ▲ 1.02M | ▼ -709.00K | ▲ 1.36M | ▼ -2.54M | ▲ 7.62M | ▼ 1.72M |
Net Cash Provided By Operating Activities | 1.42M | ▲ 3.06M | ▲ 8.52M | ▼ 3.70M | ▼ 2.19M | ▲ 2.61M | ▼ -4.68M |
Investments In Property Plant And Equipment | -127.00K | ▼ -238.00K | ▼ -389.00K | ▼ -2.04M | ▲ -358.00K | ▼ -505.00K | ▲ -113.00K |
Acquisitions Net | 0.00 | ▼ -37.51M | ▼ -81.41M | ▲ -5.49M | ▼ -10.96M | ▲ 59.05M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -49.02M | ▼ -71.19M | ▲ -27.85M | ▲ 150.00K | ▼ -20.00M | ▼ -45.34M |
Sales Maturities Of Investments | 5.64M | ▲ 21.55M | ▲ 79.47M | ▼ 7.59M | ▼ 3.56M | ▲ 46.20M | ▼ 14.29M |
Other Investing Activities | -25.46M | ▼ -38.61M | ▼ -81.44M | ▲ -6.29M | ▼ -10.68M | ▲ -108.00K | ▲ 6.05M |
Net Cash Used For Investing Activities | -19.95M | ▼ -66.32M | ▼ -73.54M | ▲ -28.59M | ▲ -7.33M | ▲ -927.00K | ▼ -78.65M |
Debt Repayment | -674.69M | ▲ 0.00 | ▼ -2.95M | ▲ 30.00M | ▼ -7.00M | ▼ -20.50M | ▼ -50.50M |
Common Stock Issued | 0.00 | 0.00 | ▲ 82.79M | ▼ 0.00 | 0.00 | ▼ -144.59M | ▲ 0.00 |
Common Stock Repurchased | -3.07M | ▲ -1.83M | ▲ -244.00K | ▼ -1.16M | ▼ -3.30M | ▲ -244.00K | ▼ -3.19M |
Dividends Paid | 0.00 | ▼ -428.00K | ▼ -616.00K | ▼ -702.00K | ▼ -715.00K | ▲ -675.00K | ▲ -671.00K |
Other Financing Activities | 697.27M | ▼ 57.78M | ▲ 81.92M | ▼ 46.65M | ▼ -48.91M | ▲ 38.52M | ▼ 1.14M |
Net Cash Used Provided By Financing Activities | 19.51M | ▲ 55.52M | ▲ 78.10M | ▼ 74.79M | ▼ -52.92M | ▲ 37.60M | ▼ 37.51M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 989.00K | ▼ -7.74M | ▲ 13.08M | ▲ 49.90M | ▼ -58.07M | ▲ 39.28M | ▼ -45.82M |
Cash At End Of Period | 26.32M | ▲ 48.74M | ▲ 65.16M | ▲ 126.02M | ▼ 45.60M | ▲ 123.17M | ▼ 77.35M |
Cash At Beginning Of Period | 25.33M | ▲ 56.48M | ▼ 52.08M | ▲ 76.12M | ▲ 103.66M | ▼ 83.89M | ▲ 123.17M |
Operating Cash Flow | 1.42M | ▲ 3.06M | ▲ 8.52M | ▼ 3.70M | ▼ 2.19M | ▲ 2.61M | ▼ -4.68M |
Capital Expenditure | -127.00K | ▼ -238.00K | ▼ -389.00K | ▼ -2.04M | ▲ -358.00K | ▼ -505.00K | ▲ -113.00K |
Free Cash Flow | 1.30M | ▲ 2.82M | ▲ 8.13M | ▼ 1.66M | ▲ 1.83M | ▲ 2.11M | ▼ -4.80M |
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