Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Granite Point Mortgage Trust Inc. Common Stock (GPMT)
Real Estate Investment Trusts
Granite Point Mortgage Trust Inc focuses on directly originating, investing in, and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments. The company constructs its investment portfolio on a loan-by-loan basis, emphasizing rigorous credit underwriting, selectivity, and diversification, and assesses each investment from a fundamental value perspective relative to other opportunities available in the market. It typically provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, refinancing, and a range of business plans, including lease-up, renovation, repositioning, and repurposing of the property.
3 BRYANT PARK, SUITE 2400A
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/23/2017
Market Cap
131,778,660
Shares Outstanding
51,580,000
Weighted SO
51,577,841
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.8070
Last Div
0.2000
Range
2.49-6.405
Chg
-0.0200
Avg Vol
492532
Mkt Cap
131778660
Exch
NYSE
Country
US
Phone
212 364 5500
DCF Diff
2.9742
DCF
9.3742
Div Yield
0.2308
P/S
0.7084
EV Multiple
43.2296
P/FV
0.1880
Div Yield %
23.0769
P/E
-0.7534
PEG
-0.0424
Payout
-0.3098
Current Ratio
7.8607
Quick Ratio
7.8607
Cash Ratio
0.3154
DSO
21.0451
DIO
0.0000
Op Cycle
21.0451
DPO
0.0000
CCC
21.0451
Gross Margin
0.8629
Op Margin
0.2160
Pretax Margin
-0.9225
Net Margin
-0.9451
Eff Tax Rate
-0.0001
ROA
-0.0690
ROE
-0.2178
ROCE
0.0180
NI/EBT
1.0245
EBT/EBIT
-4.2698
EBIT/Rev
0.2160
Debt Ratio
0.7126
D/E
2.5758
LT Debt/Cap
0.4696
Total Debt/Cap
0.7203
Int Coverage
0.2325
CF/Debt
0.0150
Equity Multi
3.6146
Rec Turnover
17.3437
Pay Turnover
0.0000
Inv Turnover
999999.9999
FA Turnover
0.0000
Asset Turnover
0.0730
OCF/Share
0.5335
FCF/Share
0.5335
Cash/Share
1.9395
OCF/Sales
0.1461
FCF/OCF
1.0000
CF Coverage
0.0150
ST Coverage
0.0228
CapEx Coverage
0.0000
Div&CapEx Cov
0.4991
P/BV
0.1880
P/B
0.1880
P/S
0.7084
P/E
-0.7534
P/FCF
4.8489
P/OCF
4.8733
P/CF
4.8733
PEG
-0.0424
P/S
0.7084
EV Multiple
43.2296
P/FV
0.1880
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 07/01/2024 | 06/18/2024 | 07/01/2024 | 07/15/2024 |
0.15 | 03/28/2024 | 03/14/2024 | 04/01/2024 | 04/15/2024 |
0.20 | 12/28/2023 | 12/19/2023 | 12/29/2023 | 01/16/2024 |
0.20 | 09/29/2023 | 09/20/2023 | 10/02/2023 | 10/16/2023 |
0.20 | 06/30/2023 | 06/22/2023 | 07/03/2023 | 07/17/2023 |
0.20 | 03/31/2023 | 03/16/2023 | 04/03/2023 | 04/17/2023 |
0.20 | 12/29/2022 | 12/20/2022 | 12/30/2022 | 01/17/2023 |
0.25 | 09/30/2022 | 09/20/2022 | 10/03/2022 | 10/17/2022 |
0.25 | 06/30/2022 | 06/16/2022 | 07/01/2022 | 07/15/2022 |
0.25 | 03/31/2022 | 03/17/2022 | 04/01/2022 | 04/15/2022 |
0.25 | 12/30/2021 | 12/16/2021 | 12/31/2021 | 01/18/2022 |
0.25 | 09/30/2021 | 09/15/2021 | 10/01/2021 | 10/19/2021 |
0.25 | 06/30/2021 | 06/15/2021 | 07/01/2021 | 07/19/2021 |
0.25 | 03/31/2021 | 03/18/2021 | 04/01/2021 | 04/19/2021 |
0.45 | 12/30/2020 | 12/21/2020 | 12/31/2020 | 01/22/2021 |
0.20 | 10/07/2020 | 09/28/2020 | 10/08/2020 | 10/19/2020 |
0.42 | 12/30/2019 | 12/18/2019 | 12/31/2019 | 01/17/2020 |
0.42 | 10/02/2019 | 09/18/2019 | 10/03/2019 | 10/18/2019 |
0.42 | 07/03/2019 | 06/20/2019 | 07/05/2019 | 07/19/2019 |
0.42 | 03/29/2019 | 03/20/2019 | 04/01/2019 | 04/18/2019 |
0.42 | 12/28/2018 | 12/19/2018 | 12/31/2018 | 01/18/2019 |
0.42 | 10/01/2018 | 09/20/2018 | 10/02/2018 | 10/18/2018 |
0.40 | 06/29/2018 | 06/20/2018 | 07/02/2018 | 07/18/2018 |
0.38 | 03/28/2018 | 03/15/2018 | 03/29/2018 | 04/18/2018 |
0.38 | 12/28/2017 | 12/18/2017 | 12/29/2017 | 01/18/2018 |
0.32 | 09/28/2017 | 09/18/2017 | 09/29/2017 | 10/18/2017 |
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
1.22M Shares Bought (86.41 %)
192.31K Shares Sold (13.59%)
3 - 6 Months
1.21M Shares Bought (63.35 %)
698.34K Shares Sold (36.65%)
6 - 9 Months
29.46K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
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 | 23.66M | ▲ 27.53M | ▼ 26.35M | ▼ 18.64M | ▼ 17.86M | ▲ 61.50M | ▼ 55.20M |
Cost Of Revenue | 628.00K | ▲ 999.00K | ▲ 1.03M | ▲ 1.41M | ▲ 20.26M | ▼ 9.11M | ▼ 3.42M |
Gross Profit | 23.03M | ▲ 26.53M | ▼ 25.32M | ▼ 17.23M | ▼ -2.40M | ▲ 52.40M | ▼ 51.78M |
Gross Profit Ratio | 2.25 | ▲ 3.10 | ▼ 2.88 | ▲ 3.08 | ▼ -0.13 | ▲ 0.85 | ▲ 0.94 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.96M | ▲ 9.85M | ▼ 3.95M | ▲ 5.35M | ▼ 3.69M | ▲ 17.17M | ▼ 5.99M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.96M | ▲ 9.85M | ▼ 3.95M | ▲ 5.35M | ▼ 3.69M | ▲ 17.17M | ▼ 5.99M |
Other Expenses | -1.45M | ▲ 0.00 | 0.00 | 0.00 | ▲ 3.89M | ▼ -69.47M | ▲ -8.82M |
Operating Expenses | 7.59M | ▼ -21.51M | ▲ 14.11M | ▼ -16.11M | ▲ 3.89M | ▼ -69.47M | ▲ 8.82M |
Cost And Expenses | 7.59M | ▼ -79.29M | ▲ -35.45M | ▼ -54.91M | ▲ 8.99M | ▲ 9.11M | ▲ 87.79M |
Interest Income | 52.83M | ▲ 64.70M | ▼ 54.75M | ▼ 46.29M | ▲ 61.42M | ▼ -202.23M | ▲ 54.06M |
Interest Expense | 28.55M | ▲ 36.28M | ▼ 27.37M | ▼ 26.24M | ▲ 40.44M | ▲ 44.17M | ▼ 41.53M |
Depreciation And Amortization | 15.00K | ▲ 81.00K | ▼ -143.45M | ▲ 0.00 | ▼ -3.63M | ▼ -12.19M | ▲ 1.35M |
Ebitda | 45.25M | ▲ 54.03M | ▼ 51.13M | ▼ 33.90M | ▼ 30.59M | ▼ -17.07M | ▲ 44.31M |
Ebitda Ratio | 1.91 | ▲ 1.96 | ▼ 1.94 | ▼ 1.82 | ▼ 1.71 | ▼ -0.28 | ▲ 0.80 |
Operating Income | 167.16M | ▲ 246.26M | ▼ 194.58M | ▼ 33.90M | ▲ 34.22M | ▼ -17.07M | ▲ 42.96M |
Operating Income Ratio | 7.07 | ▲ 8.95 | ▼ 7.39 | ▼ 1.82 | ▲ 1.92 | ▼ -0.28 | ▲ 0.78 |
Total Other Income Expenses Net | -150.46M | ▼ -228.58M | ▲ -170.82M | ▲ -26.24M | ▼ -40.44M | ▲ 3.60M | ▼ -117.08M |
Income Before Tax | 16.70M | ▲ 17.68M | ▲ 23.76M | ▼ 7.66M | ▼ -6.22M | ▼ -13.47M | ▼ -74.12M |
Income Before Tax Ratio | 0.71 | ▼ 0.64 | ▲ 0.90 | ▼ 0.41 | ▼ -0.35 | ▲ -0.22 | ▼ -1.34 |
Income Tax Expense | -121.92M | ▼ -192.31M | ▲ 608.00K | ▼ 196.00K | ▼ 6.00K | ▼ 1.00K | ▼ -1.00K |
Net Income | 16.70M | ▲ 17.68M | ▲ 23.15M | ▼ 7.46M | ▼ -6.23M | ▼ -17.07M | ▼ -74.51M |
Net Income Ratio | 0.71 | ▼ 0.64 | ▲ 0.88 | ▼ 0.40 | ▼ -0.35 | ▲ -0.28 | ▼ -1.35 |
Eps | 0.38 | ▼ 0.32 | ▲ 0.42 | ▼ 0.14 | ▼ -0.12 | ▼ -0.33 | ▼ -1.47 |
Eps Diluted | 0.37 | ▼ 0.32 | ▲ 0.39 | ▼ 0.14 | ▼ -0.12 | ▼ -0.33 | ▼ -1.47 |
Weighted Average Shs Out | 43.50M | ▲ 54.85M | ▲ 55.21M | ▼ 53.79M | ▼ 52.35M | ▼ 51.16M | ▼ 50.74M |
Weighted Average Shs Out Dil | 56.10M | ▼ 54.85M | ▲ 70.01M | ▼ 54.27M | ▼ 52.35M | ▼ 51.16M | ▼ 50.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 91.70M | ▼ 80.28M | ▲ 261.42M | ▼ 191.93M | ▼ 133.13M | ▲ 199.22M | ▼ 168.03M |
Short Term Investments | 12.61M | ▲ 12.83M | ▼ 0.00 | 0.00 | ▲ 3.35B | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 91.70M | ▲ 93.11M | ▲ 261.42M | ▼ 191.93M | ▲ 3.48B | ▼ 199.22M | ▼ 168.03M |
Net Receivables | 10.27M | ▲ 11.32M | ▲ 12.39M | ▼ 10.72M | ▲ 13.41M | ▼ 12.38M | ▼ 11.37M |
Inventory | 12.61M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 16.94M | ▼ 16.36M |
Other Current Assets | 19.12M | ▼ 0.00 | 0.00 | 0.00 | ▼ -153.58M | ▼ -228.54M | ▲ -195.76M |
Total Current Assets | 133.69M | ▼ 80.28M | ▲ 273.81M | ▼ 202.65M | ▲ 3.50B | ▼ 9.00M | ▲ 2.67B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 39.30M | ▼ 30.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.19B | ▲ 4.35B | ▼ 3.95B | ▼ 3.80B | ▼ 3.32B | ▼ 2.62B | ▼ 48.32M |
Total Non Current Assets | 3.23B | ▲ 4.38B | ▼ 3.95B | ▼ 3.80B | ▼ 3.32B | ▼ 2.62B | ▼ 48.32M |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -10.72M | ▼ -3.36B | ▲ 219.53M | ▼ 0.00 |
Total Assets | 3.36B | ▲ 4.46B | ▼ 4.22B | ▼ 3.99B | ▼ 3.45B | ▼ 2.85B | ▼ 2.72B |
Account Payables | 6.39M | ▲ 7.29M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 75.00M | ▼ 42.01M | ▼ 0.00 | 0.00 | ▲ 100.00M | ▲ 988.72M | ▲ 1.04B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.10M | ▲ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -81.39M | ▲ -49.29M | ▲ 0.00 | 0.00 | ▼ -100.00M | ▼ -1.05B | ▲ -871.83M |
Total Current Liabilities | 81.39M | ▼ 49.29M | ▼ 0.00 | 0.00 | ▲ 100.00M | ▼ -63.10M | ▲ 171.79M |
Long Term Debt | 922.40M | ▲ 1.43B | ▲ 1.53B | ▲ 2.26B | ▼ 1.31B | ▼ 962.42M | ▼ 873.50M |
Deferred Revenue Non Current | 510.00K | ▼ 228.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -664.93M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 10.16M | ▼ -1.16B | ▲ 1.76B | ▼ -2.26B | ▲ -1.18B | ▲ -955.45M | ▲ 900.72M |
Total Non Current Liabilities | 268.14M | ▲ 269.63M | ▲ 3.29B | ▼ 2.98B | ▼ 130.92M | ▼ 6.98M | ▲ 1.77B |
Other Liabilities | 2.18B | ▲ 3.12B | ▲ 3.29B | ▼ 2.98B | ▼ 2.24B | ▼ 2.04B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.53B | ▲ 3.44B | ▼ 3.29B | ▼ 2.98B | ▼ 2.47B | ▼ 1.99B | ▼ 1.95B |
Preferred Stock | 1.00M | 1.00M | 1.00M | ▼ 46.00K | ▲ 82.00K | 82.00K | 82.00K |
Common Stock | 436.00K | ▲ 549.00K | ▲ 552.00K | ▼ 538.00K | ▼ 524.00K | ▼ 506.00K | ▲ 510.00K |
Retained Earnings | -9.00M | ▼ -29.93M | ▼ -125.00M | ▲ -112.77M | ▼ -219.38M | ▼ -339.74M | ▼ -425.50M |
Accumulated Other Comprehensive Income Loss | -192.00K | ▲ 32.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -506.00K | ▼ -510.00K |
Other Total Stockholders Equity | 835.29M | ▲ 1.05B | ▲ 1.06B | ▲ 1.13B | ▲ 1.20B | ▼ 1.20B | ▲ 1.20B |
Total Stockholders Equity | 827.53M | ▲ 1.02B | ▼ 933.85M | ▲ 1.01B | ▼ 983.55M | ▼ 858.90M | ▼ 774.12M |
Total Equity | 827.53M | ▲ 1.02B | ▼ 933.85M | ▲ 1.01B | ▼ 983.67M | ▼ 859.02M | ▼ 774.24M |
Total Liabilities And Stockholders Equity | 3.36B | ▲ 4.46B | ▼ 4.22B | ▼ 3.99B | ▼ 3.45B | ▼ 2.85B | ▼ 2.72B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 125.00K | 125.00K | 125.00K | 125.00K |
Total Liabilities And Total Equity | 3.36B | ▲ 4.46B | ▼ 4.22B | ▼ 3.99B | ▼ 3.45B | ▼ 2.85B | ▼ 2.72B |
Total Investments | 51.91M | ▼ 43.74M | ▼ 0.00 | 0.00 | ▲ 3.35B | ▼ 0.00 | 0.00 |
Total Debt | 997.40M | ▲ 1.47B | ▲ 1.53B | ▲ 2.26B | ▼ 1.41B | ▲ 1.95B | ▼ 1.92B |
Net Debt | 905.70M | ▲ 1.39B | ▼ 1.27B | ▲ 2.07B | ▼ 1.28B | ▲ 1.75B | ▼ 1.75B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.70M | ▲ 17.68M | ▲ 23.15M | ▼ 7.46M | ▼ -6.23M | ▼ -13.89M | ▼ -74.51M |
Depreciation And Amortization | 15.00K | ▲ 81.00K | ▲ 6.43M | ▲ 16.56M | ▼ 12.41M | ▼ 1.40M | ▼ 1.35M |
Deferred Income Tax | -3.57M | ▼ -4.38M | ▼ -18.32M | ▼ -19.33M | ▲ 0.00 | ▼ -18.74M | ▲ 0.00 |
Stock Based Compensation | 662.00K | ▲ 1.18M | ▲ 1.28M | ▲ 2.03M | ▼ 599.00K | ▲ 1.07M | ▲ 2.17M |
Change In Working Capital | -1.43M | ▼ -5.84M | ▼ -30.12M | ▲ -251.00K | ▲ 1.23M | ▼ -3.40M | ▲ -3.03M |
Accounts Receivables | -2.08M | ▲ -526.00K | ▲ -456.00K | ▼ -818.00K | ▼ -2.36M | ▲ 584.00K | ▲ 1.01M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 774.00K | ▼ -3.97M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -121.00K | ▼ -1.34M | ▼ -29.66M | ▲ 567.00K | ▲ 3.59M | ▼ -3.99M | ▼ -4.04M |
Other Non Cash Items | 1.41M | ▲ 1.80M | ▼ 1.78M | ▲ 8.80M | ▲ 10.12M | ▲ 42.92M | ▲ 79.39M |
Net Cash Provided By Operating Activities | 13.79M | ▼ 10.51M | ▼ -15.79M | ▲ 15.28M | ▲ 18.13M | ▼ 9.36M | ▼ 1.52M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -479.86M | ▲ 276.57M | ▼ 0.00 | 0.00 | ▼ -108.31M | ▲ -63.39M | ▲ -17.51M |
Sales Maturities Of Investments | 3.83M | ▼ 1.52M | ▲ 179.58M | ▼ 0.00 | ▲ 22.03M | ▲ 236.86M | ▼ 35.48M |
Other Investing Activities | 23.86M | ▼ -571.31M | ▲ -38.49M | ▼ -58.64M | ▲ 323.62M | ▼ 173.47M | ▼ -877.00K |
Net Cash Used For Investing Activities | -452.18M | ▲ -293.22M | ▲ 141.09M | ▼ -58.64M | ▲ 237.34M | ▼ 173.47M | ▼ 17.09M |
Debt Repayment | 0.00 | ▲ 158.32M | ▼ -349.69M | ▲ -256.16M | ▲ -229.36M | ▼ -247.64M | ▲ -34.48M |
Common Stock Issued | 3.09M | ▼ 0.00 | 0.00 | ▲ 110.52M | ▼ 0.00 | ▲ 119.52M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | ▼ -5.18M | ▲ -1.19M |
Dividends Paid | -18.28M | ▼ -23.06M | ▲ -11.07M | ▼ -13.71M | ▼ -17.05M | ▲ -14.34M | ▲ -14.14M |
Other Financing Activities | 423.45M | ▼ 109.00K | ▲ 205.65M | ▲ 231.49M | ▼ -82.56M | ▲ -323.00K | ▼ -1.19M |
Net Cash Used Provided By Financing Activities | 408.26M | ▼ 135.37M | ▼ -155.11M | ▲ 72.13M | ▼ -328.96M | ▲ -267.48M | ▲ -49.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 73.96M | ▼ 0.00 |
Net Change In Cash | -30.13M | ▼ -146.40M | ▲ -29.81M | ▲ 28.78M | ▼ -73.49M | ▼ -84.33M | ▲ -31.19M |
Cash At End Of Period | 123.42M | ▲ 159.76M | ▲ 329.19M | ▼ 204.29M | ▼ 140.17M | ▲ 199.22M | ▼ 168.03M |
Cash At Beginning Of Period | 153.55M | ▲ 306.16M | ▲ 359.01M | ▼ 175.52M | ▲ 213.66M | ▲ 283.55M | ▼ 199.22M |
Operating Cash Flow | 13.79M | ▼ 10.51M | ▼ -15.79M | ▲ 15.28M | ▲ 18.13M | ▼ 9.36M | ▼ 1.52M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 13.79M | ▼ 10.51M | ▼ -15.79M | ▲ 15.28M | ▲ 18.13M | ▼ 9.36M | ▼ 1.52M |
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