Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share (GOODO)
Lessors Of Real Property, Nec
https://www.gladstonecommercial.com
Gladstone Commercial Corp is a real estate investment trust, which engages in investing and owning net leased industrial, commercial, and retail real property and making long-term industrial and commercial mortgage loans. Its portfolio consists of single-tenant commercial, industrial real properties, and medical properties nationwide. Its principal investment objectives are to generate income from rental properties.
1521 WESTBRANCH DRIVE, SUITE 100
MCLEAN, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/22/2021
Market Cap
632,262,739
Shares Outstanding
3,990,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4118
Last Div
0.7500
Range
16.19-20.59
Chg
0.0100
Avg Vol
7211
Mkt Cap
632262739
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
12.3029
DCF
0.0272
Div Yield
0.0821
P/S
4.2826
EV Multiple
12.4357
P/FV
1.8789
Div Yield %
8.2107
P/E
52.2432
PEG
8.0209
Payout
5.3544
Current Ratio
3.8228
Quick Ratio
4.4091
Cash Ratio
0.9613
DSO
108.0131
DIO
-61.7681
Op Cycle
46.2450
DPO
82.2609
CCC
-36.0159
Gross Margin
0.5055
Op Margin
0.3532
Pretax Margin
0.0790
Net Margin
0.0782
Eff Tax Rate
-1.5343
ROA
0.0103
ROE
0.0401
ROCE
0.0473
NI/EBT
0.9901
EBT/EBIT
0.2238
EBIT/Rev
0.3532
Debt Ratio
0.6536
D/E
2.2883
LT Debt/Cap
0.6945
Total Debt/Cap
0.6959
Int Coverage
2.6348
CF/Debt
0.0807
Equity Multi
3.5014
Rec Turnover
3.3792
Pay Turnover
4.4371
Inv Turnover
-5.9092
FA Turnover
35.5501
Asset Turnover
0.1313
OCF/Share
1.4363
FCF/Share
1.3214
Cash/Share
0.7899
OCF/Sales
0.4017
FCF/OCF
0.9200
CF Coverage
0.0807
ST Coverage
12.4132
CapEx Coverage
12.4984
Div&CapEx Cov
0.8906
P/BV
1.8789
P/B
1.8789
P/S
4.2826
P/E
52.2432
P/FCF
11.5888
P/OCF
10.1753
P/CF
10.1753
PEG
8.0209
P/S
4.2826
EV Multiple
12.4357
P/FV
1.8789
DPS
1.2000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 09/20/2024 | 11/30/-0001 | 09/20/2024 | 09/30/2024 |
0.12 | 08/21/2024 | 07/09/2024 | 08/21/2024 | 08/30/2024 |
0.12 | 07/22/2024 | 07/09/2024 | 07/22/2024 | 07/31/2024 |
0.12 | 06/18/2024 | 04/09/2024 | 06/19/2024 | 06/28/2024 |
0.12 | 05/16/2024 | 04/09/2024 | 05/17/2024 | 05/31/2024 |
0.12 | 04/18/2024 | 04/09/2024 | 04/19/2024 | 04/30/2024 |
0.12 | 03/20/2024 | 01/09/2024 | 03/21/2024 | 03/29/2024 |
0.12 | 02/20/2024 | 01/09/2024 | 02/21/2024 | 02/29/2024 |
0.12 | 06/20/2023 | 04/11/2023 | 06/21/2023 | 06/30/2023 |
0.12 | 05/22/2023 | 04/11/2023 | 05/23/2023 | 05/31/2023 |
0.12 | 04/20/2023 | 04/11/2023 | 04/21/2023 | 04/28/2023 |
0.12 | 03/16/2023 | 01/10/2023 | 03/17/2023 | 03/31/2023 |
0.12 | 02/16/2023 | 01/10/2023 | 02/17/2023 | 02/28/2023 |
0.12 | 01/19/2023 | 01/10/2023 | 01/20/2023 | 01/31/2023 |
0.12 | 12/19/2022 | 10/11/2022 | 12/20/2022 | 12/30/2022 |
0.12 | 11/17/2022 | 10/11/2022 | 11/18/2022 | 11/30/2022 |
0.12 | 10/20/2022 | 10/15/2022 | 10/21/2022 | 10/31/2022 |
0.12 | 09/21/2022 | 07/15/2022 | 09/22/2022 | 09/30/2022 |
0.12 | 08/22/2022 | 07/14/2022 | 08/23/2022 | 08/31/2022 |
0.12 | 07/21/2022 | 07/14/2022 | 07/22/2022 | 07/29/2022 |
0.12 | 06/21/2022 | 06/16/2022 | 06/22/2022 | 06/30/2022 |
0.12 | 05/19/2022 | 05/14/2022 | 05/20/2022 | 05/31/2022 |
0.12 | 04/21/2022 | 04/12/2022 | 06/22/2022 | 06/30/2022 |
0.12 | 03/22/2022 | 01/11/2022 | 03/23/2022 | 03/31/2022 |
0.12 | 02/17/2022 | 01/11/2022 | 02/18/2022 | 02/28/2022 |
0.12 | 01/20/2022 | 01/11/2022 | 01/21/2022 | 01/31/2022 |
0.12 | 12/22/2021 | 10/12/2021 | 12/23/2021 | 12/31/2021 |
0.12 | 11/18/2021 | 10/12/2021 | 11/19/2021 | 11/30/2021 |
0.12 | 10/21/2021 | 10/12/2021 | 10/22/2021 | 10/29/2021 |
0.12 | 09/21/2021 | 07/13/2021 | 09/22/2021 | 09/30/2021 |
0.12 | 08/20/2021 | 07/13/2021 | 08/23/2021 | 08/31/2021 |
0.12 | 07/22/2021 | 07/13/2021 | 07/23/2021 | 07/30/2021 |
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
400.00 Shares Bought (99.75 %)
0.00 Shares Sold (0.25 %)
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 | 27.26M | ▲ 29.39M | ▲ 32.87M | ▲ 35.31M | ▲ 37.22M | ▼ 35.91M | ▼ 35.72M |
Cost Of Revenue | 3.21M | ▲ 3.26M | ▲ 6.91M | ▼ 6.82M | ▼ 6.71M | ▼ 5.57M | ▲ 5.88M |
Gross Profit | 24.05M | ▲ 26.12M | ▼ 25.96M | ▲ 28.49M | ▲ 30.50M | ▼ 30.34M | ▼ 29.84M |
Gross Profit Ratio | 0.88 | ▲ 0.89 | ▼ 0.79 | ▲ 0.81 | ▲ 0.82 | ▲ 0.84 | ▼ 0.84 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.11M | ▲ 3.96M | ▼ 3.69M | ▲ 3.94M | ▲ 4.12M | ▼ 3.11M | ▲ 3.21M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.11M | ▲ 3.96M | ▼ 3.69M | ▲ 3.94M | ▲ 4.12M | ▼ 3.11M | ▲ 3.21M |
Other Expenses | 5.00K | ▲ 421.00K | ▼ 186.00K | ▼ -4.00K | ▲ 15.99M | ▼ -58.00K | ▲ 34.00K |
Operating Expenses | 15.56M | ▲ 17.39M | ▼ 17.03M | ▲ 18.59M | ▲ 20.11M | ▼ 16.85M | ▲ 17.71M |
Cost And Expenses | 18.77M | ▲ 20.65M | ▲ 23.94M | ▲ 25.41M | ▲ 26.83M | ▼ 22.42M | ▲ 23.59M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.64M | ▼ -27.85M | ▲ 0.00 |
Interest Expense | 6.90M | ▼ 6.87M | ▼ 6.39M | ▲ 6.55M | ▲ 9.64M | ▼ 9.49M | ▲ 9.50M |
Depreciation And Amortization | 12.45M | ▲ 13.43M | ▼ 13.36M | ▲ 14.66M | ▲ 16.00M | ▼ 13.74M | ▼ 13.33M |
Ebitda | 20.95M | ▲ 22.59M | ▼ 22.47M | ▲ 24.55M | ▲ 26.31M | ▲ 27.17M | ▼ 25.49M |
Ebitda Ratio | 0.77 | ▲ 0.77 | ▼ 0.68 | ▲ 0.70 | ▲ 0.71 | ▲ 0.76 | ▼ 0.71 |
Operating Income | 8.49M | ▲ 8.74M | ▲ 8.93M | ▲ 9.62M | ▲ 10.31M | ▲ 13.43M | ▼ 12.16M |
Operating Income Ratio | 0.31 | ▼ 0.30 | ▼ 0.27 | ▲ 0.27 | ▲ 0.28 | ▲ 0.37 | ▼ 0.34 |
Total Other Income Expenses Net | 924.00K | ▼ -1.39M | ▲ 6.38M | ▼ -270.00K | ▼ -8.49M | ▲ 545.00K | ▲ 895.00K |
Income Before Tax | 2.52M | ▼ 473.00K | ▲ 8.92M | ▼ 3.08M | ▼ 1.81M | ▲ 4.55M | ▼ 3.53M |
Income Before Tax Ratio | 0.09 | ▼ 0.02 | ▲ 0.27 | ▼ 0.09 | ▼ 0.05 | ▲ 0.13 | ▼ 0.10 |
Income Tax Expense | 6.91M | ▼ -13.00K | ▲ 39.00K | ▲ 6.55M | ▲ 9.64M | ▼ 9.44M | ▼ -3.53M |
Net Income | 2.51M | ▼ 573.00K | ▲ 8.83M | ▼ 3.07M | ▼ -7.83M | ▲ 4.54M | ▼ 3.52M |
Net Income Ratio | 0.09 | ▼ 0.02 | ▲ 0.27 | ▼ 0.09 | ▼ -0.21 | ▲ 0.13 | ▼ 0.10 |
Eps | 0.09 | ▼ 0.02 | ▲ 0.26 | ▼ 0.08 | ▼ -0.20 | ▲ 0.11 | ▼ 0.09 |
Eps Diluted | 0.09 | ▼ 0.02 | ▲ 0.26 | ▼ 0.08 | ▼ -0.20 | ▲ 0.11 | ▼ 0.09 |
Weighted Average Shs Out | 29.11M | ▲ 33.63M | ▲ 34.08M | ▲ 36.77M | ▲ 40.05M | ▲ 40.29M | ▼ 40.00M |
Weighted Average Shs Out Dil | 29.52M | ▲ 33.63M | ▲ 34.08M | ▲ 36.77M | ▲ 40.05M | ▲ 40.29M | ▼ 40.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.59M | ▲ 6.85M | ▲ 11.02M | ▼ 7.96M | ▲ 11.65M | ▲ 11.99M | ▼ 10.45M |
Short Term Investments | 1.07M | ▼ 250.00K | ▼ 9.00K | ▲ 1.17M | ▲ 12.89M | ▼ 6.91M | ▲ 11.70M |
Cash And Short Term Investments | 6.59M | ▲ 6.85M | ▲ 11.02M | ▼ 7.96M | ▲ 11.65M | ▲ 11.99M | ▼ 10.45M |
Net Receivables | 34.77M | ▲ 37.18M | ▼ 36.56M | ▲ 39.07M | ▼ 38.88M | ▲ 42.51M | ▼ 41.91M |
Inventory | -1.07M | ▲ -250.00K | ▲ -9.00K | ▲ 39.07M | ▼ 3.29M | ▲ 27.50M | ▼ -11.70M |
Other Current Assets | 12.65M | ▲ 15.86M | ▲ 22.70M | ▼ -26.54M | ▼ -64.79M | ▼ -66.16M | ▲ -62.16M |
Total Current Assets | 54.01M | ▲ 59.88M | ▲ 70.27M | ▼ 59.55M | ▲ 66.71M | ▼ 52.44M | ▼ 38.55M |
Property Plant Equipment Net | 768.39M | ▼ 5.79M | ▼ 5.58M | ▼ 5.36M | ▼ 5.13M | ▼ 4.89M | ▼ 4.14M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 111.45M | ▲ 115.47M | ▲ 117.38M | ▼ 114.49M | ▼ 111.62M | ▼ 101.05M | ▼ 97.66M |
Goodwill And Intangible Assets | 111.45M | ▲ 115.47M | ▲ 117.38M | ▼ 114.49M | ▼ 111.62M | ▼ 101.05M | ▼ 97.66M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.17M | ▲ 12.89M | ▼ 6.91M | ▲ 11.70M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -1.17M | ▼ -12.89M | ▲ -6.91M | ▼ -11.70M |
Other Non Current Assets | 4.92M | ▲ 858.37M | ▲ 904.67M | ▲ 962.78M | ▲ 1.02B | ▼ 975.10M | ▼ 964.80M |
Total Non Current Assets | 884.76M | ▲ 979.63M | ▲ 1.03B | ▲ 1.08B | ▲ 1.13B | ▼ 1.08B | ▼ 1.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 938.78M | ▲ 1.04B | ▲ 1.10B | ▲ 1.14B | ▲ 1.20B | ▼ 1.13B | ▼ 1.11B |
Account Payables | 2.70M | ▲ 5.57M | ▼ 4.46M | ▲ 6.74M | ▲ 9.61M | ▲ 13.59M | ▲ 14.26M |
Short Term Debt | 50.08M | ▲ 51.58M | ▲ 53.31M | ▼ 33.55M | ▼ 23.25M | ▲ 75.75M | ▲ 75.95M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 2.90M | ▼ 0.00 | 0.00 | ▲ 40.00M | ▼ 29.32M | ▼ 27.55M |
Other Current Liabilities | 2.52M | ▼ 21.00K | ▲ 2.96M | ▲ 3.43M | ▼ -36.64M | ▲ 3.23M | ▲ 3.60M |
Total Current Liabilities | 55.31M | ▲ 60.08M | ▲ 60.73M | ▼ 43.72M | ▼ 36.21M | ▲ 121.89M | ▼ 121.36M |
Long Term Debt | 515.98M | ▲ 580.86M | ▲ 621.07M | ▲ 679.49M | ▲ 731.26M | ▼ 668.20M | ▼ 647.65M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 26.83M | ▲ 40.03M | ▼ 29.72M | ▼ 27.55M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -26.83M | ▼ -40.03M | ▲ -29.72M | ▲ -27.55M |
Other Non Current Liabilities | 113.07M | ▲ 187.53M | ▲ 200.07M | ▼ 190.76M | ▲ 229.46M | ▼ 189.11M | ▼ 187.90M |
Total Non Current Liabilities | 629.05M | ▲ 768.39M | ▲ 821.14M | ▲ 897.07M | ▲ 960.73M | ▼ 857.31M | ▼ 835.55M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.85M | ▼ 5.69M | ▼ 5.51M | ▼ 5.31M | ▼ 5.09M | ▼ 4.24M |
Total Liabilities | 684.36M | ▲ 828.47M | ▲ 881.87M | ▲ 940.79M | ▲ 996.94M | ▼ 979.21M | ▼ 956.91M |
Preferred Stock | 2.00K | ▲ 152.15M | ▲ 159.29M | ▲ 170.26M | ▼ 1.00K | 1.00K | 1.00K |
Common Stock | 30.00K | ▲ 33.00K | ▲ 36.00K | ▲ 38.00K | ▲ 40.00K | ▲ 41.00K | 41.00K |
Retained Earnings | -310.12M | ▼ -360.98M | ▼ -409.04M | ▼ -468.52M | ▼ -530.23M | ▼ -584.78M | ▼ -596.48M |
Accumulated Other Comprehensive Income Loss | -148.00K | ▼ -2.13M | ▼ -4.35M | ▲ -1.35M | ▲ 11.64M | ▼ 7.76M | ▲ 13.28M |
Other Total Stockholders Equity | 559.98M | ▼ 419.05M | ▲ 467.25M | ▲ 500.87M | ▲ 721.33M | ▲ 730.26M | ▲ 730.47M |
Total Stockholders Equity | 249.74M | ▼ 208.13M | ▲ 213.18M | ▼ 201.30M | ▲ 202.78M | ▼ 153.28M | ▼ 147.31M |
Total Equity | 254.42M | ▼ 211.04M | ▲ 216.04M | ▼ 202.56M | ▲ 204.57M | ▼ 154.27M | ▼ 148.25M |
Total Liabilities And Stockholders Equity | 938.78M | ▲ 1.04B | ▲ 1.10B | ▲ 1.14B | ▲ 1.20B | ▼ 1.13B | ▼ 1.11B |
Minority Interest | 4.68M | ▼ 2.90M | ▼ 2.85M | ▼ 1.26M | ▲ 1.79M | ▼ 986.00K | ▼ 938.00K |
Total Liabilities And Total Equity | 938.78M | ▲ 1.04B | ▲ 1.10B | ▲ 1.14B | ▲ 1.20B | ▼ 1.13B | ▼ 1.11B |
Total Investments | 1.07M | ▼ 250.00K | ▼ 9.00K | ▲ 1.17M | ▲ 12.89M | ▼ 6.91M | ▲ 11.70M |
Total Debt | 566.06M | ▲ 632.44M | ▲ 674.38M | ▲ 713.04M | ▲ 754.51M | ▼ 743.95M | ▼ 723.60M |
Net Debt | 559.47M | ▲ 625.59M | ▲ 663.36M | ▲ 705.08M | ▲ 742.86M | ▼ 731.97M | ▼ 713.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.52M | ▼ 473.00K | ▲ 8.92M | ▼ 3.08M | ▼ 1.81M | ▲ 4.55M | ▼ 3.53M |
Depreciation And Amortization | 12.45M | ▲ 13.43M | ▼ 13.36M | ▲ 14.66M | ▲ 16.00M | ▼ 13.74M | ▼ 13.33M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 298.00K | ▲ 1.51M | ▼ -2.88M | ▲ -1.10M | ▼ -2.96M | ▼ -3.59M | ▲ -306.00K |
Accounts Receivables | -640.00K | ▲ -29.00K | ▲ 214.00 | ▼ -993.00K | ▲ -138.00K | ▼ -637.00K | ▼ -1.15M |
Inventory | 0.00 | 0.00 | ▼ -346.21K | ▲ 0.00 | ▲ 138.00K | ▲ 637.00K | ▼ 0.00 |
Accounts Payables | 749.00K | ▲ 1.92M | ▼ -1.68M | ▲ -1.24M | ▼ -1.79M | ▼ -2.33M | ▲ -725.00K |
Other Working Capital | -451.00K | ▲ -408.00K | ▼ -857.00K | ▲ 140.00K | ▼ -1.17M | ▼ -1.26M | ▲ -1.15M |
Other Non Cash Items | -461.00K | ▲ 1.71M | ▼ -6.28M | ▲ -205.00K | ▼ -2.58M | ▼ -2.82M | ▲ -1.44M |
Net Cash Provided By Operating Activities | 14.81M | ▲ 17.13M | ▼ 13.11M | ▲ 16.43M | ▼ 12.28M | ▼ 11.88M | ▲ 15.02M |
Investments In Property Plant And Equipment | -18.33M | ▼ -64.43M | ▲ 67.01M | ▼ -596.00K | ▼ -4.33M | ▲ -305.00K | ▼ -822.00K |
Acquisitions Net | -1.00M | ▼ -4.46M | ▲ 1.28M | ▼ 500.00K | ▼ 258.00K | ▼ -3.01M | ▲ -250.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -54.71M | ▲ -18.86M | ▲ -12.80M | ▲ -365.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 5.76M | ▲ 15.09M | ▲ 16.11M | ▲ 21.12M |
Other Investing Activities | -298.00K | ▲ 494.00K | ▼ -95.53M | ▲ -49.32M | ▲ 866.00K | ▲ 4.73M | ▼ 915.00K |
Net Cash Used For Investing Activities | -19.62M | ▼ -68.40M | ▲ -27.25M | ▼ -48.82M | ▲ -6.98M | ▲ 4.73M | ▲ 18.47M |
Debt Repayment | 16.74M | ▲ 35.79M | ▼ 7.83M | ▲ 33.32M | ▼ -23.86M | ▼ -38.15M | ▲ -19.60M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.44M | ▼ 450.00K | ▼ 189.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -305.00K | ▲ -72.00K | ▲ -58.00K |
Dividends Paid | -13.76M | ▼ -14.33M | ▼ -16.04M | ▼ -17.10M | ▼ -18.07M | ▲ -15.18M | ▼ -15.18M |
Other Financing Activities | 5.85M | ▲ 32.35M | ▼ 23.16M | ▼ 14.15M | ▲ 30.79M | ▼ 30.40M | ▼ -61.00K |
Net Cash Used Provided By Financing Activities | 8.82M | ▲ 53.81M | ▼ 14.95M | ▲ 30.36M | ▼ -7.00M | ▼ -22.54M | ▼ -34.71M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 4.01M | ▼ 2.54M | ▼ 814.00K | ▼ -2.02M | ▲ -1.69M | ▼ -5.94M | ▲ -1.22M |
Cash At End Of Period | 9.08M | ▲ 11.49M | ▲ 16.08M | ▼ 13.18M | ▲ 15.99M | ▲ 16.14M | ▼ 14.92M |
Cash At Beginning Of Period | 5.08M | ▲ 8.95M | ▲ 15.26M | ▼ 15.20M | ▲ 17.69M | ▲ 22.07M | ▼ 16.14M |
Operating Cash Flow | 14.81M | ▲ 17.13M | ▼ 13.11M | ▲ 16.43M | ▼ 12.28M | ▼ 11.88M | ▲ 15.02M |
Capital Expenditure | -18.33M | ▼ -64.43M | ▲ 67.01M | ▼ -596.00K | ▼ -4.33M | ▲ -305.00K | ▼ -822.00K |
Free Cash Flow | -3.52M | ▼ -47.30M | ▲ 80.12M | ▼ 15.84M | ▼ 7.95M | ▲ 11.57M | ▲ 14.20M |
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