Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Global Medical REIT Inc. (GMRE)
Real Estate Investment Trusts
https://www.globalmedicalreit.com
Global Medical REIT Inc is a Maryland corporation engaged primarily in the acquisition of purpose-built healthcare facilities and the leasing of those facilities to strong healthcare systems and physician groups. Its healthcare facilities are located in secondary markets and suburbs of primary markets and are typically leased to single-tenants under triple-net leases. Its tenants are physician groups, regional or national healthcare systems or combinations thereof. The company's principal business objective is to provide attractive, risk-adjusted returns to its stockholders through a combination of reliable dividends and long-term capital appreciation.
7373 WISCONSIN AVENUE, SUITE 800
BETHESDA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2012
Market Cap
602,750,035
Shares Outstanding
65,569,999
Weighted SO
65,564,943
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.2590
Last Div
0.8400
Range
7.98-11.585
Chg
-0.0600
Avg Vol
371917
Mkt Cap
602750035
Exch
NYSE
Country
US
Phone
202-524-6851
DCF Diff
1.4811
DCF
9.4590
Div Yield
0.0914
P/S
4.1093
EV Multiple
12.0361
P/FV
1.0832
Div Yield %
9.1404
P/E
104.5358
PEG
4.7120
Payout
11.3260
Current Ratio
2.5730
Quick Ratio
3.5318
Cash Ratio
0.3029
DSO
89.5019
DIO
-179.7747
Op Cycle
-90.2728
DPO
77.7127
CCC
-167.9855
Gross Margin
0.6170
Op Margin
0.3603
Pretax Margin
0.0392
Net Margin
0.0393
Eff Tax Rate
2.4556
ROA
0.0046
ROE
0.0099
ROCE
0.0436
NI/EBT
1.0035
EBT/EBIT
0.1087
EBIT/Rev
0.3603
Debt Ratio
0.4944
D/E
1.1029
LT Debt/Cap
0.5244
Total Debt/Cap
0.5245
Int Coverage
1.6249
CF/Debt
0.1108
Equity Multi
2.2306
Rec Turnover
4.0781
Pay Turnover
4.6968
Inv Turnover
-2.0303
FA Turnover
0.1340
Asset Turnover
0.1182
OCF/Share
1.0370
FCF/Share
0.8467
Cash/Share
0.5552
OCF/Sales
0.4637
FCF/OCF
0.8165
CF Coverage
0.1108
ST Coverage
264.6381
CapEx Coverage
5.4510
Div&CapEx Cov
0.8744
P/BV
1.0832
P/B
1.0832
P/S
4.1093
P/E
104.5358
P/FCF
10.8535
P/OCF
8.8625
P/CF
8.8625
PEG
4.7120
P/S
4.1093
EV Multiple
12.0361
P/FV
1.0832
DPS
0.8400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.21 | 06/21/2024 | 06/06/2024 | 06/21/2024 | 07/09/2024 |
0.21 | 03/21/2024 | 03/07/2024 | 03/22/2024 | 04/09/2024 |
0.21 | 12/26/2023 | 12/12/2023 | 12/27/2023 | 01/09/2024 |
0.21 | 09/21/2023 | 09/08/2023 | 09/22/2023 | 10/10/2023 |
0.21 | 06/22/2023 | 06/09/2023 | 06/23/2023 | 07/11/2023 |
0.21 | 03/23/2023 | 03/10/2023 | 03/24/2023 | 04/11/2023 |
0.21 | 12/21/2022 | 12/07/2022 | 12/22/2022 | 01/09/2023 |
0.21 | 09/22/2022 | 09/09/2022 | 09/23/2022 | 10/11/2022 |
0.21 | 06/23/2022 | 06/10/2022 | 06/24/2022 | 07/08/2022 |
0.21 | 03/24/2022 | 03/11/2022 | 03/25/2022 | 04/08/2022 |
0.20 | 12/28/2021 | 12/10/2021 | 12/27/2021 | 01/10/2022 |
0.20 | 12/23/2021 | 12/14/2021 | 12/27/2021 | 01/10/2022 |
0.20 | 09/23/2021 | 09/10/2021 | 09/24/2021 | 10/08/2021 |
0.20 | 06/23/2021 | 06/10/2021 | 06/24/2021 | 07/08/2021 |
0.20 | 03/23/2021 | 03/02/2021 | 03/24/2021 | 04/08/2021 |
0.20 | 12/24/2020 | 12/16/2020 | 12/28/2020 | 01/11/2021 |
0.20 | 09/23/2020 | 09/03/2020 | 09/24/2020 | 10/08/2020 |
0.20 | 06/24/2020 | 06/12/2020 | 06/25/2020 | 07/09/2020 |
0.20 | 03/24/2020 | 03/03/2020 | 03/25/2020 | 04/09/2020 |
0.20 | 12/24/2019 | 12/13/2019 | 12/26/2019 | 01/09/2020 |
0.20 | 09/24/2019 | 09/13/2019 | 09/25/2019 | 10/10/2019 |
0.20 | 06/25/2019 | 06/24/2019 | 06/26/2019 | 07/11/2019 |
0.20 | 03/25/2019 | 03/05/2019 | 03/26/2019 | 04/10/2019 |
0.20 | 12/24/2018 | 12/13/2018 | 12/26/2018 | 01/10/2019 |
0.20 | 09/19/2018 | 09/10/2018 | 09/20/2018 | 10/10/2018 |
0.20 | 06/25/2018 | 06/15/2018 | 06/26/2018 | 07/11/2018 |
0.20 | 03/21/2018 | 03/07/2018 | 03/22/2018 | 04/10/2018 |
0.20 | 12/22/2017 | 12/15/2017 | 12/26/2017 | 01/10/2018 |
0.20 | 09/25/2017 | 09/08/2017 | 09/26/2017 | 10/09/2017 |
0.20 | 06/23/2017 | 06/16/2017 | 06/27/2017 | 07/10/2017 |
0.20 | 03/23/2017 | 03/20/2017 | 03/27/2017 | 04/10/2017 |
0.20 | 12/22/2016 | 09/22/2016 | 12/27/2016 | 01/10/2017 |
0.20 | 09/23/2016 | 09/14/2016 | 09/27/2016 | 10/11/2016 |
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
46.58K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
267.79K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
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 | 14.38M | ▲ 20.39M | ▲ 24.90M | ▲ 30.31M | ▲ 36.31M | ▲ 37.45M | ▼ 35.07M |
Cost Of Revenue | 994.00K | ▲ 2.13M | ▲ 2.61M | ▲ 4.53M | ▲ 7.14M | ▲ 20.34M | ▼ 7.38M |
Gross Profit | 13.38M | ▲ 18.25M | ▲ 22.28M | ▲ 25.79M | ▲ 29.17M | ▼ 17.11M | ▲ 27.69M |
Gross Profit Ratio | 0.93 | ▼ 0.90 | ▼ 0.90 | ▼ 0.85 | ▼ 0.80 | ▼ 0.46 | ▲ 0.79 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.51M | ▲ 3.34M | ▲ 4.43M | ▼ 3.93M | ▲ 4.05M | ▲ 4.22M | ▲ 4.45M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.51M | ▲ 3.34M | ▲ 4.43M | ▼ 3.93M | ▲ 4.05M | ▲ 4.22M | ▲ 4.45M |
Other Expenses | 4.66M | ▼ 67.00K | ▼ 35.00K | ▼ 32.00K | ▲ 15.09M | ▼ -4.22M | ▲ 49.00K |
Operating Expenses | 7.17M | ▲ 10.73M | ▲ 14.56M | ▲ 16.59M | ▲ 19.14M | ▼ 4.22M | ▲ 18.53M |
Cost And Expenses | 8.16M | ▲ 12.86M | ▲ 17.18M | ▲ 21.11M | ▲ 26.28M | ▼ 24.56M | ▲ 25.91M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.06M | ▼ 0.00 | 0.00 |
Interest Expense | 4.29M | ▲ 4.77M | ▲ 5.06M | ▼ 4.81M | ▲ 8.06M | ▲ 11.47M | ▼ 6.89M |
Depreciation And Amortization | 4.86M | ▲ 7.40M | ▲ 10.14M | ▲ 12.65M | ▲ 15.09M | ▼ 14.25M | ▼ 14.23M |
Ebitda | 11.08M | ▲ 14.99M | ▲ 17.89M | ▲ 21.89M | ▲ 25.12M | ▲ 27.13M | ▼ 23.43M |
Ebitda Ratio | 0.77 | ▼ 0.74 | ▼ 0.72 | ▲ 0.72 | ▼ 0.69 | ▲ 0.72 | ▼ 0.67 |
Operating Income | 6.21M | ▲ 7.59M | ▲ 7.75M | ▲ 10.07M | ▼ 10.02M | ▲ 12.89M | ▼ 794.00K |
Operating Income Ratio | 0.43 | ▼ 0.37 | ▼ 0.31 | ▲ 0.33 | ▼ 0.28 | ▲ 0.34 | ▼ 0.02 |
Total Other Income Expenses Net | 7.59M | ▼ 19.00K | ▼ -63.00K | ▲ 1.10M | ▼ -8.18M | ▼ -12.34M | ▲ 49.00K |
Income Before Tax | 9.50M | ▼ 2.78M | ▼ 2.59M | ▲ 5.49M | ▼ 1.85M | ▼ 551.00K | ▲ 2.31M |
Income Before Tax Ratio | 0.66 | ▼ 0.14 | ▼ 0.10 | ▲ 0.18 | ▼ 0.05 | ▼ 0.01 | ▲ 0.07 |
Income Tax Expense | 1.01M | ▼ 108.00K | ▼ 73.00K | ▲ 228.00K | ▲ 8.06M | ▼ -64.00K | ▲ 7.00M |
Net Income | 8.49M | ▼ 2.67M | ▼ 2.52M | ▲ 5.26M | ▼ -6.22M | ▲ 616.00K | ▲ 2.25M |
Net Income Ratio | 0.59 | ▼ 0.13 | ▼ 0.10 | ▲ 0.17 | ▼ -0.17 | ▲ 0.02 | ▲ 0.06 |
Eps | 0.39 | ▼ 0.03 | ▼ 0.02 | ▲ 0.06 | ▼ -0.09 | ▲ 0.01 | ▲ 0.03 |
Eps Diluted | 0.39 | ▼ 0.03 | ▼ 0.02 | ▲ 0.06 | ▼ -0.09 | ▲ 0.01 | ▲ 0.03 |
Weighted Average Shs Out | 21.97M | ▲ 37.88M | ▲ 48.50M | ▲ 64.33M | ▲ 65.52M | ▲ 65.57M | ▲ 65.57M |
Weighted Average Shs Out Dil | 21.97M | ▲ 37.88M | ▲ 48.50M | ▲ 64.33M | ▲ 65.52M | ▲ 65.57M | ▲ 65.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.63M | ▼ 2.77M | ▲ 5.51M | ▲ 7.21M | ▼ 4.02M | ▲ 7.40M | ▼ 1.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.71M | ▼ 25.13M | ▲ 29.29M |
Cash And Short Term Investments | 3.63M | ▼ 2.77M | ▲ 5.51M | ▲ 7.21M | ▼ 4.02M | ▲ 7.40M | ▼ 1.33M |
Net Receivables | 2.91M | ▲ 5.01M | ▲ 5.70M | ▲ 6.23M | ▲ 8.24M | ▲ 33.71M | ▼ 8.11M |
Inventory | 0.00 | ▼ -293.00K | ▲ 0.00 | 0.00 | ▼ -34.70M | ▲ -25.12M | ▲ 51.02M |
Other Current Assets | 3.15M | ▲ 8.13M | ▲ 10.06M | ▲ 11.50M | ▲ 18.27M | ▼ -41.11M | ▼ -43.81M |
Total Current Assets | 9.68M | ▲ 15.61M | ▲ 21.27M | ▲ 24.95M | ▲ 30.53M | ▼ 14.35M | ▲ 16.65M |
Property Plant Equipment Net | 139.00K | ▲ 3.08M | ▲ 3.60M | ▲ 3.81M | ▼ 3.48M | ▲ 7.63M | ▲ 11.47M |
Goodwill | 0.00 | 0.00 | ▲ 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
Intangible Assets | 36.29M | ▲ 72.79M | ▲ 98.23M | ▲ 127.93M | ▲ 148.08M | ▼ 65.97M | ▼ 61.24M |
Goodwill And Intangible Assets | 36.29M | ▲ 72.79M | ▲ 104.14M | ▲ 133.83M | ▲ 153.98M | ▼ 71.87M | ▼ 67.14M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.71M | ▼ 25.13M | ▲ 29.29M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -34.71M | ▲ 1.14B | ▼ -29.29M |
Other Non Current Assets | 589.99M | ▲ 793.45M | ▲ 971.90M | ▲ 1.10B | ▲ 1.21B | ▼ 8.47M | ▲ 1.17B |
Total Non Current Assets | 626.42M | ▲ 869.33M | ▲ 1.08B | ▲ 1.24B | ▲ 1.36B | ▼ 1.25B | ▼ 1.25B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Total Assets | 636.10M | ▲ 884.93M | ▲ 1.10B | ▲ 1.26B | ▲ 1.39B | ▼ 1.27B | ▼ 1.26B |
Account Payables | 3.66M | ▲ 5.07M | ▲ 7.28M | ▲ 10.34M | ▲ 13.82M | ▼ 12.78M | ▼ 10.52M |
Short Term Debt | 276.35M | ▲ 347.52M | ▲ 521.64M | ▼ 514.57M | ▲ 636.45M | ▼ 405.00K | ▲ 592.08M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.44M | ▲ 5.09M | ▲ 5.12M |
Other Current Liabilities | 8.01M | ▲ 12.74M | ▼ 12.47M | ▲ 15.67M | ▼ 11.38M | ▲ 601.06M | ▼ 16.16M |
Total Current Liabilities | 288.03M | ▲ 365.33M | ▲ 541.39M | ▼ 540.58M | ▲ 666.09M | ▼ 619.34M | ▲ 623.88M |
Long Term Debt | 38.65M | ▼ 38.65M | ▲ 64.94M | ▼ 57.16M | ▲ 57.67M | ▲ 610.83M | ▼ 33.52M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.44M | ▲ 5.09M | ▲ 5.12M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.44M | ▼ -605.97M | ▲ -5.12M |
Other Non Current Liabilities | 9.67M | ▲ 20.61M | ▲ 36.82M | ▼ 28.17M | ▼ 20.44M | ▲ 32.60M | ▼ 9.09M |
Total Non Current Liabilities | 48.32M | ▲ 59.26M | ▲ 101.76M | ▼ 85.33M | ▼ 78.11M | ▼ 42.55M | ▲ 42.61M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Capital Lease Obligations | 2.03M | ▲ 3.16M | ▲ 8.22M | ▼ 8.13M | ▲ 10.54M | ▲ 12.96M | ▼ 7.84M |
Total Liabilities | 336.35M | ▲ 424.58M | ▲ 643.15M | ▼ 625.91M | ▲ 744.20M | ▼ 661.89M | ▲ 666.48M |
Preferred Stock | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M |
Common Stock | 26.00K | ▲ 44.00K | ▲ 49.00K | ▲ 65.00K | ▲ 66.00K | 66.00K | 66.00K |
Retained Earnings | -45.01M | ▼ -71.39M | ▼ -116.77M | ▼ -157.02M | ▼ -198.71M | ▼ -238.98M | ▼ -251.96M |
Accumulated Other Comprehensive Income Loss | -3.72M | ▼ -6.67M | ▼ -18.22M | ▲ -6.64M | ▲ 34.67M | ▼ 25.13M | ▲ 29.29M |
Other Total Stockholders Equity | 243.04M | ▲ 433.33M | ▲ 504.79M | ▲ 711.41M | ▲ 721.99M | ▲ 722.42M | ▲ 722.62M |
Total Stockholders Equity | 269.30M | ▲ 430.27M | ▲ 444.81M | ▲ 622.79M | ▲ 632.98M | ▼ 583.58M | ▼ 574.97M |
Total Equity | 269.30M | ▲ 430.27M | ▲ 444.81M | ▲ 622.79M | ▲ 649.07M | ▼ 605.81M | ▼ 597.10M |
Total Liabilities And Stockholders Equity | 636.10M | ▲ 884.93M | ▲ 1.10B | ▲ 1.26B | ▲ 1.39B | ▼ 1.27B | ▼ 1.26B |
Minority Interest | 30.46M | ▼ 30.08M | ▼ 12.96M | ▲ 14.79M | ▲ 16.08M | ▲ 22.23M | ▼ 22.13M |
Total Liabilities And Total Equity | 636.10M | ▲ 884.93M | ▲ 1.10B | ▲ 1.26B | ▲ 1.39B | ▼ 1.27B | ▼ 1.26B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.71M | ▼ 25.13M | ▲ 29.29M |
Total Debt | 315.01M | ▲ 386.17M | ▲ 586.58M | ▼ 571.73M | ▲ 694.12M | ▼ 624.19M | ▲ 625.60M |
Net Debt | 311.38M | ▲ 383.40M | ▲ 581.07M | ▼ 564.52M | ▲ 690.10M | ▼ 616.80M | ▲ 624.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.50M | ▼ 2.78M | ▼ 2.59M | ▲ 5.49M | ▼ 1.85M | ▼ 615.00K | ▲ 2.31M |
Depreciation And Amortization | 4.86M | ▲ 7.64M | ▲ 10.15M | ▲ 12.83M | ▲ 15.36M | ▼ 14.25M | ▼ 14.23M |
Deferred Income Tax | -7.68M | ▲ 0.00 | ▲ 236.00K | ▼ -786.00K | ▲ 0.00 | ▼ -30.97M | ▲ 0.00 |
Stock Based Compensation | 693.00K | ▲ 843.00K | ▲ 1.93M | ▼ 1.24M | ▼ 1.07M | ▲ 1.22M | ▲ 1.23M |
Change In Working Capital | -1.94M | ▼ -2.03M | ▲ 902.00K | ▼ -2.08M | ▲ -651.00K | ▲ -536.00K | ▼ -4.25M |
Accounts Receivables | -1.16M | ▲ -910.00K | ▲ 870.00K | ▼ -1.23M | ▼ -1.66M | ▲ -87.00K | ▼ -981.00K |
Inventory | 38.00K | ▲ 105.00K | ▼ 0.00 | ▼ -60.00K | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 85.00K | ▼ -54.00K | ▲ 393.00K | ▼ -1.03M | ▲ 5.09M | ▼ -1.17M | ▼ -2.06M |
Other Working Capital | -904.00K | ▼ -1.17M | ▲ -361.00K | ▲ 243.00K | ▼ -4.09M | ▲ 719.00K | ▼ -1.90M |
Other Non Cash Items | 291.00K | ▲ 515.00K | ▼ 323.00K | ▲ 583.00K | ▲ 682.00K | ▲ 33.55M | ▼ 765.00K |
Net Cash Provided By Operating Activities | 5.73M | ▲ 9.75M | ▲ 16.13M | ▲ 17.28M | ▲ 18.31M | ▼ 18.13M | ▼ 14.29M |
Investments In Property Plant And Equipment | -46.99M | ▼ -75.03M | ▼ -81.56M | ▲ -34.30M | ▲ -1.95M | ▼ -3.83M | ▲ -2.00M |
Acquisitions Net | 0.00 | ▼ -74.00K | ▲ 0.00 | 0.00 | ▲ 271.00K | ▼ -1.00 | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -271.00K | ▲ 1.04M | ▼ -64.00K |
Sales Maturities Of Investments | 23.95M | ▼ 0.00 | 0.00 | ▲ 4.41M | ▲ 11.14M | ▼ 8.15M | ▼ 0.00 |
Other Investing Activities | 7.85M | ▼ -417.00K | ▼ -502.00K | ▲ 1.96M | ▼ -10.60M | ▲ -278.00K | ▼ -712.00K |
Net Cash Used For Investing Activities | -15.19M | ▼ -75.52M | ▼ -82.06M | ▲ -27.93M | ▲ -1.41M | ▲ 5.08M | ▼ -2.72M |
Debt Repayment | -17.15M | ▲ -15.91M | ▲ -13.19M | ▼ -17.27M | ▲ -10.79M | ▲ -7.82M | ▲ -5.97M |
Common Stock Issued | 0.00 | 0.00 | ▲ 14.95M | ▼ 11.09M | ▼ -83.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 80.00M | ▼ 33.90M | ▼ -83.00K | ▲ 0.00 | 0.00 |
Dividends Paid | -6.34M | ▼ -9.46M | ▼ -11.81M | ▼ -15.42M | ▼ -16.10M | ▼ -16.27M | ▼ -16.40M |
Other Financing Activities | 33.97M | ▲ 92.51M | ▼ -533.00K | ▼ -768.00K | ▲ 11.01M | ▼ 8.20M | ▼ -64.00K |
Net Cash Used Provided By Financing Activities | 10.47M | ▲ 67.14M | ▲ 69.42M | ▼ 11.53M | ▼ -16.04M | ▼ -24.10M | ▲ -10.50M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.19M | ▲ 0.00 |
Net Change In Cash | 1.02M | ▲ 1.36M | ▲ 3.49M | ▼ 890.00K | ▼ 860.00K | ▼ -10.08M | ▲ 1.08M |
Cash At End Of Period | 4.84M | ▲ 7.19M | ▲ 10.75M | ▲ 12.76M | ▲ 14.46M | ▼ 7.40M | ▲ 7.81M |
Cash At Beginning Of Period | 3.82M | ▲ 5.83M | ▲ 7.26M | ▲ 11.87M | ▲ 13.60M | ▲ 17.47M | ▼ 6.72M |
Operating Cash Flow | 5.73M | ▲ 9.75M | ▲ 16.13M | ▲ 17.28M | ▲ 18.31M | ▼ 18.13M | ▼ 14.29M |
Capital Expenditure | -46.99M | ▼ -75.03M | ▼ -81.56M | ▲ -34.30M | ▲ -1.95M | ▼ -3.83M | ▲ -2.00M |
Free Cash Flow | -41.25M | ▼ -65.29M | ▼ -65.43M | ▲ -17.01M | ▲ 16.36M | ▼ 14.30M | ▼ 12.29M |
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