Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Buy
A
Guardant Health, Inc. Common Stock (GH)
Services-medical Laboratories
https://www.guardanthealth.com
Guardant Health, Inc, based in Redwood City, California, is a leader in liquid-based cancer tests for clinical and research use. The company offers Guardant360 LDT, a liquid biopsy test for treatment selection in advanced stage cancer, Guardant360 CDx, an FDA-approved companion diagnostic for several targeted therapies, and Guardant OMNI, a broader gene panel for immuno-oncology research. In 2021, Guardant launched Reveal, a tumor-agnostic molecular residual disease, or MRD, test. In 2022, the company launched Shield, a liquid biopsy for colorectal cancer, or CRC, screening. Additionally, Guardant offers research development services such as regulatory approval consultancy and clinical trial referrals.
3100 HANOVER STREET
PALO ALTO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/04/2018
Market Cap
3,495,055,020
Shares Outstanding
121,380,000
Weighted SO
121,379,686
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.1290
Last Div
0.0000
Range
15.81-41.06
Chg
-0.1300
Avg Vol
2199661
Mkt Cap
3495055020
Exch
NASDAQ
Country
US
Phone
855 698 8887
DCF Diff
21.5581
DCF
53.0331
Div Yield
0.0000
P/S
5.4287
EV Multiple
-7.5215
P/FV
-2156.6765
Div Yield %
0.0000
P/E
-7.0885
PEG
-0.2582
Payout
-0.0432
Current Ratio
6.3997
Quick Ratio
6.0674
Cash Ratio
5.1359
DSO
56.9880
DIO
214.0982
Op Cycle
271.0862
DPO
135.6716
CCC
135.4146
Gross Margin
0.8226
Op Margin
-0.7943
Pretax Margin
-0.7615
Net Margin
-0.7623
Eff Tax Rate
-0.0010
ROA
-0.3049
ROE
-4.3271
ROCE
-0.3632
NI/EBT
1.0010
EBT/EBIT
0.9588
EBIT/Rev
-0.7943
Debt Ratio
0.7263
D/E
-724.6863
LT Debt/Cap
1.0014
Total Debt/Cap
1.0014
Int Coverage
132.2356
CF/Debt
-0.2402
Equity Multi
-997.7309
Rec Turnover
6.4049
Pay Turnover
2.6903
Inv Turnover
1.7048
FA Turnover
2.3123
Asset Turnover
0.4000
OCF/Share
-2.2933
FCF/Share
-2.4440
Cash/Share
8.4546
OCF/Sales
-0.4362
FCF/OCF
1.0657
CF Coverage
-0.2402
ST Coverage
-10.1509
CapEx Coverage
-15.2115
Div&CapEx Cov
-7.0814
P/BV
-2156.6765
P/B
-2156.6765
P/S
5.4287
P/E
-7.0885
P/FCF
-11.6788
P/OCF
-12.3884
P/CF
-12.3884
PEG
-0.2582
P/S
5.4287
EV Multiple
-7.5215
P/FV
-2156.6765
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 155.05M | ▲ 168.49M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -81.14M | ▲ 65.30M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 236.19M | ▼ 103.20M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 1.52 | ▼ 0.61 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 89.86M | ▼ 83.80M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 37.67M | ▲ 38.65M |
Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 79.13M | ▲ 80.43M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 116.79M | ▲ 119.08M |
Other Expenses | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 227.05M | ▼ -29.12M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 433.70M | ▼ 202.88M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 352.57M | ▼ 268.17M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 13.89M | ▲ 14.87M |
Interest Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -4.51M | ▲ 645.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -60.43M | ▲ 10.71M |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -252.52M | ▲ -88.97M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -1.63 | ▲ -0.53 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -197.51M | ▲ -99.68M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -1.27 | ▲ -0.59 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 9.93M | ▼ -14.90M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -187.58M | ▲ -114.58M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -1.21 | ▲ -0.68 |
Income Tax Expense | XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -541.00K | ▲ 405.00K |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -187.04M | ▲ -114.99M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -1.21 | ▲ -0.68 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -1.58 | ▲ -0.94 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -1.58 | ▲ -0.94 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 118.51M | ▲ 121.71M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 118.51M | ▲ 121.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.13B | ▼ 1.13B |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 35.10M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.17B | ▼ 1.13B |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 88.78M | ▼ 84.56M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.95M | ▲ 62.99M |
Other Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 27.74M | ▲ 31.74M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.35B | ▼ 1.31B |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 302.71M | ▼ 290.27M |
Goodwill | X | ▲ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 3.29M | 3.29M |
Intangible Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.98M | ▼ 8.29M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.27M | ▼ 11.58M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▼ 150.00K | ▲ 76.50M |
Tax Assets | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | ▼ -1.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 124.18M | ▼ 17.70M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 439.32M | ▼ 396.05M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.79B | ▼ 1.70B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 51.74M | ▼ 37.60M |
Short Term Debt | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.95M | ▲ 27.96M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.97M | ▲ 22.56M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 108.26M | ▲ 131.89M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 205.92M | ▲ 220.01M |
Long Term Debt | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.14B | ▲ 1.14B |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | ▲ 5.30M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | ▲ 178.91M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 281.85M | ▼ 91.49M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.42B | ▼ 1.42B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 185.85M | ▼ 178.91M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.63B | ▲ 1.64B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | XXXX | XXXX | XXXX | 1.00K | 1.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.14B | ▼ -2.26B |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -3.68M | ▼ -4.80M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.30B | ▲ 2.33B |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 158.68M | ▼ 68.29M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 158.68M | ▼ 68.29M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.79B | ▼ 1.70B |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.79B | ▼ 1.70B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 35.25M | ▲ 76.50M |
Total Debt | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.35B | ▼ 1.35B |
Net Debt | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 220.23M | ▼ 218.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -187.04M | ▲ -114.99M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 10.87M | ▼ 10.71M |
Deferred Income Tax | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ 66.97M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 24.32M | ▲ 27.04M |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 64.17M | ▼ 7.87M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 18.00K | ▲ 4.22M |
Inventory | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 15.09M | ▼ -1.04M |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 62.01M | ▼ 13.24M |
Other Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -12.95M | ▲ -8.55M |
Other Non Cash Items | -XXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -58.01M | ▲ 71.13M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -78.73M | ▲ -30.28M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -4.08M | ▼ -6.93M |
Acquisitions Net | X | ▼ -XXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 666.00M | ▼ 35.00M |
Other Investing Activities | X | ▲ XXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ 1.53M | ▲ 35.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 663.45M | ▼ 28.07M |
Debt Repayment | -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -37.00K | ▲ 0.00 |
Common Stock Issued | XXXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 93.54M | ▼ 213.00K |
Common Stock Repurchased | -XXXXXX | ▲ X | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXX | ▼ -3.09M | ▲ -1.54M |
Dividends Paid | -XXXXXX | ▲ X | ▼ -XXXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.97M | ▲ -1.29M |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 90.57M | ▼ -1.07M |
Effect Of Forex Changes On Cash | XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 1.03M | ▼ -1.14M |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 676.20M | ▼ -4.28M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 1.13B | ▼ 1.13B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 457.34M | ▲ 1.13B |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -78.73M | ▲ -30.28M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -4.08M | ▼ -6.93M |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -82.81M | ▲ -37.22M |
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