Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Foster (Lb) Co (FSTR)
Wholesale-metals Service Centers & Offices
L.B. Foster Co is a US-based firm engaged in the manufacturing, fabrication, and distribution of products and services, especially for the rail, construction, energy, and utility industry. The company operates its business through three segments: Rail Technologies and Services; Precast Concrete Products and Steel Products and Measurement. Its principal business activity involves providing new and used rail, trackwork, and accessories, producing concrete railroad ties, insulated rail joints, power rail, track fasteners, coverboards, and sales of sells and rents steel sheet piling, H-bearing pile, and other piling products for foundation and earth retention requirements. It generates the majority of its revenues from the Rail Products and Services segment.
415 HOLIDAY DR
PITTSBURGH, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
206,853,056
Shares Outstanding
11,080,000
Weighted SO
11,076,168
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.8580
Last Div
0.0000
Range
14.23-30.77
Chg
0.3100
Avg Vol
88267
Mkt Cap
206853056
Exch
NASDAQ
Country
US
Phone
412 928 3400
DCF Diff
14.6634
DCF
4.0916
Div Yield
0.0000
P/S
0.3793
EV Multiple
14.5585
P/FV
1.3862
Div Yield %
0.0000
P/E
27.6710
PEG
0.2679
Payout
0.0000
Current Ratio
2.3806
Quick Ratio
1.3849
Cash Ratio
0.0500
DSO
64.5556
DIO
67.4087
Op Cycle
131.9643
DPO
38.6515
CCC
93.3127
Gross Margin
0.2048
Op Margin
0.0185
Pretax Margin
0.0137
Net Margin
0.0135
Eff Tax Rate
0.0346
ROA
0.0221
ROE
0.0512
ROCE
0.0398
NI/EBT
0.9881
EBT/EBIT
0.7403
EBIT/Rev
0.0185
Debt Ratio
0.2616
D/E
0.5927
LT Debt/Cap
0.3717
Total Debt/Cap
0.3721
Int Coverage
1.9431
CF/Debt
0.1593
Equity Multi
2.2659
Rec Turnover
5.6540
Pay Turnover
9.4434
Inv Turnover
5.4147
FA Turnover
6.1328
Asset Turnover
1.6364
OCF/Share
1.2870
FCF/Share
0.5658
Cash/Share
0.4787
OCF/Sales
0.0255
FCF/OCF
0.4396
CF Coverage
0.1593
ST Coverage
83.1796
CapEx Coverage
1.7846
Div&CapEx Cov
1.7846
P/BV
1.3862
P/B
1.3862
P/S
0.3793
P/E
27.6710
P/FCF
33.8715
P/OCF
14.6771
P/CF
14.6771
PEG
0.2679
P/S
0.3793
EV Multiple
14.5585
P/FV
1.3862
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 09/07/2016 | 07/29/2016 | 09/09/2016 | 09/23/2016 |
0.04 | 06/08/2016 | 05/26/2016 | 06/10/2016 | 06/24/2016 |
0.04 | 03/09/2016 | 02/25/2016 | 03/11/2016 | 03/25/2016 |
0.04 | 12/02/2015 | 11/02/2015 | 12/04/2015 | 12/18/2015 |
0.04 | 09/02/2015 | 08/04/2015 | 09/04/2015 | 09/18/2015 |
0.04 | 06/10/2015 | 06/01/2015 | 06/12/2015 | 06/26/2015 |
0.04 | 03/11/2015 | 02/23/2015 | 03/13/2015 | 03/27/2015 |
0.04 | 12/03/2014 | 11/03/2014 | 12/05/2014 | 12/19/2014 |
0.03 | 09/03/2014 | 08/01/2014 | 09/05/2014 | 09/19/2014 |
0.03 | 06/04/2014 | 05/23/2014 | 06/06/2014 | 06/20/2014 |
0.03 | 03/12/2014 | 02/27/2014 | 03/14/2014 | 03/28/2014 |
0.03 | 12/04/2013 | 11/06/2013 | 12/06/2013 | 12/20/2013 |
0.03 | 09/04/2013 | 08/01/2013 | 09/06/2013 | 09/20/2013 |
0.03 | 06/05/2013 | 05/24/2013 | 06/07/2013 | 06/21/2013 |
0.03 | 03/13/2013 | 02/28/2013 | 03/15/2013 | 03/29/2013 |
0.02 | 12/05/2012 | 10/31/2012 | 12/07/2012 | 12/21/2012 |
0.02 | 09/05/2012 | 07/30/2012 | 09/07/2012 | 09/21/2012 |
0.02 | 06/06/2012 | 05/25/2012 | 06/08/2012 | 06/22/2012 |
0.02 | 03/15/2012 | 03/07/2012 | 03/19/2012 | 03/30/2012 |
0.02 | 12/07/2011 | 10/26/2011 | 12/09/2011 | 12/23/2011 |
0.02 | 09/07/2011 | 07/29/2011 | 09/09/2011 | 09/23/2011 |
0.02 | 06/08/2011 | 05/23/2011 | 06/10/2011 | 06/24/2011 |
0.02 | 03/23/2011 | 03/16/2011 | 03/25/2011 | 04/04/2011 |
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
80.36K Shares Bought (82.05 %)
17.58K Shares Sold (17.95%)
3 - 6 Months
138.88K Shares Bought (59.18 %)
95.81K Shares Sold (40.82%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
175.97K Shares Sold (100.00 %)
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 | 164.53M | ▼ 149.38M | ▼ 115.58M | ▼ 112.97M | ▲ 137.17M | ▼ 134.88M | ▼ 124.32M |
Cost Of Revenue | 133.93M | ▼ 121.99M | ▼ 93.89M | ▲ 93.93M | ▲ 110.40M | ▼ 105.83M | ▼ 99.29M |
Gross Profit | 30.60M | ▼ 27.39M | ▼ 21.69M | ▼ 19.04M | ▲ 26.77M | ▲ 29.04M | ▼ 25.03M |
Gross Profit Ratio | 0.19 | ▼ 0.18 | ▲ 0.19 | ▼ 0.17 | ▲ 0.20 | ▲ 0.22 | ▼ 0.20 |
Research And Development Expenses | 2.65M | ▼ 2.61M | ▲ 2.64M | ▼ 2.23M | ▼ 2.22M | ▲ 2.56M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 22.19M | ▼ 20.95M | ▼ 17.37M | ▲ 18.15M | ▲ 23.35M | ▲ 27.25M | ▼ 22.75M |
Other Expenses | -43.26M | ▲ -5.32M | ▲ 201.00K | ▲ 324.00K | ▲ 1.69M | ▲ 4.35M | ▼ 3.54M |
Operating Expenses | 23.97M | ▼ 22.48M | ▼ 18.83M | ▲ 19.59M | ▲ 25.04M | ▲ 28.44M | ▼ 22.75M |
Cost And Expenses | 157.90M | ▼ 144.47M | ▼ 112.72M | ▲ 113.52M | ▲ 135.44M | ▼ 134.28M | ▼ 122.04M |
Interest Income | -166.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.59M | ▼ 951.00K | ▼ 0.00 |
Interest Expense | 1.34M | ▼ 889.00K | ▲ 920.00K | ▼ 502.00K | ▲ 1.59M | ▼ 1.12M | ▲ 1.13M |
Depreciation And Amortization | 1.78M | ▼ 1.53M | ▼ 1.46M | ▼ 1.44M | ▲ 1.69M | ▲ 3.70M | ▼ 3.59M |
Ebitda | -34.85M | ▲ 1.13M | ▲ 4.52M | ▼ 1.21M | ▲ 3.88M | ▲ 4.09M | ▲ 5.87M |
Ebitda Ratio | -0.21 | ▲ 0.01 | ▲ 0.04 | ▼ 0.01 | ▲ 0.03 | ▲ 0.03 | ▲ 0.05 |
Operating Income | -34.38M | ▲ -406.00K | ▲ 3.06M | ▼ -550.00K | ▲ 2.19M | ▼ 601.00K | ▲ 2.28M |
Operating Income Ratio | -0.21 | ▲ -0.00 | ▲ 0.03 | ▼ -0.00 | ▲ 0.02 | ▼ 0.00 | ▲ 0.02 |
Total Other Income Expenses Net | -43.26M | ▲ -5.32M | ▲ 201.00K | ▲ 324.00K | ▼ -9.61M | ▲ -203.00K | ▲ 2.41M |
Income Before Tax | -37.97M | ▲ -1.30M | ▲ 2.14M | ▼ -728.00K | ▼ -7.42M | ▲ -726.00K | ▲ 4.69M |
Income Before Tax Ratio | -0.23 | ▲ -0.01 | ▲ 0.02 | ▼ -0.01 | ▼ -0.05 | ▲ -0.01 | ▲ 0.04 |
Income Tax Expense | 3.19M | ▼ -27.55M | ▲ -143.00K | ▼ -375.00K | ▲ 36.54M | ▼ -256.00K | ▲ 289.00K |
Net Income | -41.15M | ▲ 26.25M | ▼ 2.10M | ▼ -334.00K | ▼ -43.96M | ▲ -430.00K | ▲ 4.44M |
Net Income Ratio | -0.25 | ▲ 0.18 | ▼ 0.02 | ▼ -0.00 | ▼ -0.32 | ▲ -0.00 | ▲ 0.04 |
Eps | -3.97 | ▲ 2.52 | ▼ 0.20 | ▼ -0.03 | ▼ -4.09 | ▲ -0.04 | ▲ 0.41 |
Eps Diluted | -3.97 | ▲ 2.46 | ▼ 0.20 | ▼ -0.03 | ▼ -4.09 | ▲ -0.04 | ▲ 0.40 |
Weighted Average Shs Out | 10.37M | ▲ 10.42M | ▲ 10.56M | ▲ 10.65M | ▲ 10.75M | ▲ 10.78M | ▼ 10.76M |
Weighted Average Shs Out Dil | 10.37M | ▲ 10.68M | ▲ 10.70M | ▼ 10.65M | ▲ 10.75M | ▲ 10.78M | ▲ 10.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.28M | ▲ 14.18M | ▼ 7.56M | ▲ 10.37M | ▼ 2.88M | ▼ 2.56M | ▲ 3.15M |
Short Term Investments | 675.00K | ▼ 0.00 | 0.00 | ▲ 175.00K | ▲ 1.93M | ▼ 1.23M | ▲ 1.33M |
Cash And Short Term Investments | 10.28M | ▲ 14.18M | ▼ 7.56M | ▲ 10.37M | ▼ 2.88M | ▼ 2.56M | ▲ 3.15M |
Net Receivables | 86.12M | ▼ 78.58M | ▼ 58.30M | ▲ 92.09M | ▲ 116.07M | ▼ 82.97M | ▼ 82.01M |
Inventory | 124.50M | ▼ 119.30M | ▼ 116.46M | ▼ 62.87M | ▲ 75.72M | ▼ 73.50M | ▲ 85.76M |
Other Current Assets | 5.33M | ▼ 4.61M | ▲ 13.00M | ▲ 14.15M | ▼ 11.06M | ▼ 8.96M | ▲ 12.06M |
Total Current Assets | 226.67M | ▼ 216.66M | ▼ 195.32M | ▼ 179.48M | ▲ 205.73M | ▼ 167.99M | ▲ 182.98M |
Property Plant Equipment Net | 86.86M | ▲ 95.59M | ▼ 78.15M | ▼ 73.35M | ▲ 102.64M | ▼ 90.90M | ▼ 90.23M |
Goodwill | 19.26M | ▲ 19.57M | ▲ 20.34M | ▼ 20.15M | ▲ 30.73M | ▲ 32.59M | ▼ 32.00M |
Intangible Assets | 49.84M | ▼ 43.51M | ▼ 36.90M | ▼ 31.02M | ▼ 23.83M | ▼ 19.01M | ▼ 18.20M |
Goodwill And Intangible Assets | 69.09M | ▼ 63.08M | ▼ 57.24M | ▼ 51.18M | ▲ 54.56M | ▼ 51.60M | ▼ 50.19M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 28.64M | ▲ 38.48M | ▼ 37.24M | ▼ 24.00K | ▼ 0.00 | 0.00 |
Other Non Current Assets | 626.00K | ▲ 1.20M | ▲ 1.20M | ▲ 1.35M | ▲ 2.36M | ▲ 2.72M | ▲ 2.99M |
Total Non Current Assets | 156.58M | ▲ 188.51M | ▼ 175.08M | ▼ 163.12M | ▼ 159.58M | ▼ 145.22M | ▼ 143.42M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 383.25M | ▲ 405.17M | ▼ 370.40M | ▼ 342.60M | ▲ 365.31M | ▼ 313.21M | ▲ 326.40M |
Account Payables | 78.27M | ▼ 66.36M | ▼ 54.79M | ▼ 41.41M | ▲ 48.78M | ▼ 40.31M | ▲ 43.37M |
Short Term Debt | 629.00K | ▲ 2.91M | ▼ 119.00K | ▼ 98.00K | ▲ 127.00K | ▼ 102.00K | ▲ 159.00K |
Tax Payables | 437.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 944.00K | ▼ 0.00 |
Deferred Revenue | 6.62M | ▲ 8.45M | ▼ 7.14M | ▲ 13.41M | ▲ 19.45M | ▼ 12.48M | ▼ 11.46M |
Other Current Liabilities | 38.67M | ▲ 39.03M | ▼ 33.25M | ▼ 31.27M | ▲ 34.75M | ▲ 42.42M | ▼ 29.20M |
Total Current Liabilities | 124.19M | ▼ 116.74M | ▼ 95.30M | ▼ 86.19M | ▲ 103.11M | ▼ 95.31M | ▼ 84.18M |
Long Term Debt | 74.35M | ▼ 65.56M | ▼ 58.42M | ▼ 43.43M | ▲ 105.92M | ▼ 67.04M | ▲ 77.93M |
Deferred Revenue Non Current | 40.00M | ▼ 32.00M | ▼ 24.00M | ▼ 16.00M | ▼ 0.00 | 0.00 | ▲ 11.18M |
Deferred Tax Liabilities Non Current | 5.29M | ▼ 4.75M | ▼ 4.09M | ▼ 3.75M | ▼ 3.11M | ▼ 1.23M | ▼ 1.19M |
Other Non Current Liabilities | 17.30M | ▼ 16.26M | ▼ 11.76M | ▼ 9.61M | ▲ 15.58M | ▼ 6.80M | ▼ 6.65M |
Total Non Current Liabilities | 136.94M | ▼ 118.57M | ▼ 98.26M | ▼ 72.79M | ▲ 124.60M | ▼ 75.07M | ▲ 96.94M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 974.00K | ▲ 10.27M | ▲ 13.52M | ▼ 12.28M | ▲ 14.16M | ▼ 11.87M | ▼ 11.18M |
Total Liabilities | 261.13M | ▼ 235.31M | ▼ 193.57M | ▼ 158.99M | ▲ 227.71M | ▼ 170.37M | ▲ 181.12M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.42M | ▼ 0.00 |
Common Stock | 111.00K | 111.00K | 111.00K | 111.00K | 111.00K | 111.00K | 111.00K |
Retained Earnings | 114.32M | ▲ 157.53M | ▲ 165.11M | ▲ 168.73M | ▼ 123.17M | ▲ 124.63M | ▲ 129.07M |
Accumulated Other Comprehensive Income Loss | -22.19M | ▲ -20.18M | ▼ -20.27M | ▲ -18.85M | ▼ -21.17M | ▲ -19.25M | ▼ -20.62M |
Other Total Stockholders Equity | 29.88M | ▲ 32.41M | ▼ 31.88M | ▲ 33.09M | ▲ 35.06M | ▼ -10.80M | ▲ 36.04M |
Total Stockholders Equity | 122.12M | ▲ 169.86M | ▲ 176.83M | ▲ 183.09M | ▼ 137.18M | ▲ 142.11M | ▲ 144.60M |
Total Equity | 122.12M | ▲ 169.86M | ▲ 176.83M | ▲ 183.61M | ▼ 137.60M | ▲ 142.84M | ▲ 145.28M |
Total Liabilities And Stockholders Equity | 383.25M | ▲ 405.17M | ▼ 370.40M | ▼ 342.60M | ▲ 365.31M | ▼ 313.21M | ▲ 326.40M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 518.00K | ▼ 420.00K | ▲ 724.00K | ▼ 676.00K |
Total Liabilities And Total Equity | 383.25M | ▲ 405.17M | ▼ 370.40M | ▼ 342.60M | ▲ 365.31M | ▼ 313.21M | ▲ 326.40M |
Total Investments | 675.00K | ▼ 0.00 | 0.00 | ▲ 175.00K | ▲ 1.93M | ▼ 1.23M | ▲ 1.33M |
Total Debt | 74.98M | ▼ 68.46M | ▼ 58.54M | ▼ 43.53M | ▲ 106.04M | ▼ 67.14M | ▲ 89.26M |
Net Debt | 64.70M | ▼ 54.28M | ▼ 50.98M | ▼ 33.16M | ▲ 103.16M | ▼ 64.58M | ▲ 86.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -39.06M | ▲ 26.25M | ▼ 2.28M | ▼ -353.00K | ▼ -43.96M | ▲ -470.00K | ▲ 4.44M |
Depreciation And Amortization | 4.59M | ▼ 4.29M | ▼ 3.47M | ▼ 3.44M | ▲ 4.24M | ▼ 3.70M | ▼ 3.59M |
Deferred Income Tax | 198.00K | ▼ -28.97M | ▲ 4.34M | ▼ -387.00K | ▲ 36.75M | ▼ 106.00K | ▼ -41.00K |
Stock Based Compensation | 998.00K | ▼ 245.00K | ▼ 0.00 | ▲ 145.00K | ▲ 810.00K | ▲ 1.42M | ▼ 1.03M |
Change In Working Capital | -7.39M | ▲ 10.78M | ▼ -5.33M | ▲ 3.14M | ▼ 2.15M | ▲ 17.46M | ▼ -27.28M |
Accounts Receivables | -804.00K | ▲ 7.02M | ▼ 3.62M | ▲ 8.68M | ▼ -1.30M | ▲ 11.44M | ▼ 1.09M |
Inventory | -12.86M | ▲ 11.65M | ▼ 2.75M | ▲ 8.69M | ▲ 9.77M | ▼ 9.06M | ▼ -12.37M |
Accounts Payables | 4.61M | ▼ -8.50M | ▲ -5.21M | ▼ -12.75M | ▲ -2.24M | ▼ -4.95M | ▲ 2.40M |
Other Working Capital | 1.67M | ▼ 614.00K | ▼ -6.50M | ▲ -1.49M | ▼ -4.08M | ▲ 1.92M | ▼ -18.40M |
Other Non Cash Items | 44.20M | ▼ 3.42M | ▼ -410.00K | ▲ 19.00K | ▲ 8.28M | ▼ -150.00K | ▲ 13.49M |
Net Cash Provided By Operating Activities | 3.54M | ▲ 16.01M | ▼ 3.64M | ▲ 6.00M | ▲ 8.26M | ▲ 22.07M | ▼ -21.86M |
Investments In Property Plant And Equipment | -2.06M | ▼ -3.79M | ▲ -1.53M | ▲ -1.05M | ▼ -3.07M | ▲ -2.15M | ▼ -2.29M |
Acquisitions Net | 0.00 | 0.00 | ▼ -106.00K | ▲ -66.00K | ▲ 709.00K | ▼ -9.29M | ▲ 3.50M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -66.00K | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 3.88M | ▼ 0.00 | 0.00 | ▲ 66.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.75M | ▲ 898.00K | ▼ 4.00K | ▲ 30.00K | ▼ 8.00K | ▲ 7.71M | ▼ 1.21M |
Net Cash Used For Investing Activities | -1.93M | ▼ -2.90M | ▲ -1.63M | ▲ -1.09M | ▼ -2.36M | ▼ -3.73M | ▲ 1.21M |
Debt Repayment | -1.52M | ▼ -53.38M | ▲ -38.74M | ▲ -36.15M | ▼ -59.67M | ▲ -58.55M | ▲ -22.91M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -21.00K | ▲ -5.00K | ▼ -183.00K | ▲ -5.00K | ▼ -1.43M | ▼ -1.61M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 37.00K | ▲ 38.57M | ▼ 34.61M | ▲ 35.46M | ▲ 51.34M | ▼ 41.81M | ▼ 21.30M |
Net Cash Used Provided By Financing Activities | -1.49M | ▼ -14.83M | ▲ -4.13M | ▲ -874.00K | ▼ -8.33M | ▼ -18.18M | ▲ 21.30M |
Effect Of Forex Changes On Cash | 577.00K | ▼ 513.00K | ▼ 376.00K | ▼ -71.00K | ▲ 364.00K | ▼ -568.00K | ▲ -55.00K |
Net Change In Cash | 696.00K | ▼ -1.20M | ▼ -1.75M | ▲ 3.97M | ▼ -2.06M | ▲ -409.00K | ▲ 588.00K |
Cash At End Of Period | 10.28M | ▲ 14.18M | ▼ 7.56M | ▲ 10.37M | ▼ 2.88M | ▼ 2.56M | ▲ 3.15M |
Cash At Beginning Of Period | 9.59M | ▲ 15.37M | ▼ 9.31M | ▼ 6.41M | ▼ 4.94M | ▼ 2.97M | ▼ 2.56M |
Operating Cash Flow | 3.54M | ▲ 16.01M | ▼ 3.64M | ▲ 6.00M | ▲ 8.26M | ▲ 22.07M | ▼ -21.86M |
Capital Expenditure | -2.06M | ▼ -3.79M | ▲ -1.53M | ▲ -1.05M | ▼ -3.07M | ▲ -2.15M | ▼ -2.29M |
Free Cash Flow | 1.48M | ▲ 12.22M | ▼ 2.11M | ▲ 4.95M | ▲ 5.19M | ▲ 19.92M | ▼ -24.16M |
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