Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Green Plains Partners LP (GPP)
Industrial Organic Chemicals
https://www.greenplainspartners.com
Green Plains Partners LP is operational in the United States energy sector. Through its subsidiary, it was formed to assist its parent company in the business of fuel, especially ethanol storage and transportation. The company acquires ethanol storage tanks, terminals, transportation, and other related assets essential for its activities. Its Partners generate a substantial portion of its revenues under fee-based commercial agreements for receiving, storing, transferring, and transporting ethanol and other fuels.
1811 AKSARBEN DRIVE
OMAHA, NE
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/2015
Market Cap
286,389,688
Shares Outstanding
23,270,000
Weighted SO
23,264,833
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7540
Last Div
1.8200
Range
11.721-16.25
Chg
-0.0650
Avg Vol
100133
Mkt Cap
286389688
Exch
NASDAQ
Country
US
Phone
402 884 8700
DCF Diff
-7.5805
DCF
19.8905
Div Yield
0.1177
P/S
56.1599
EV Multiple
95.2393
P/FV
-286.9196
Div Yield %
11.7708
P/E
8.2219
PEG
-0.0581
Payout
1.1280
Current Ratio
1.1758
Quick Ratio
1.1210
Cash Ratio
0.6888
DSO
53.0776
DIO
0.0001
Op Cycle
53.0777
DPO
571.1105
CCC
-518.0328
Gross Margin
0.9563
Op Margin
0.5422
Pretax Margin
0.4573
Net Margin
0.4646
Eff Tax Rate
0.0035
ROA
0.3181
ROE
-81.2350
ROCE
0.4823
NI/EBT
1.0161
EBT/EBIT
0.8434
EBIT/Rev
0.5422
Debt Ratio
0.8812
D/E
-96.6700
LT Debt/Cap
1.0123
Total Debt/Cap
1.0105
Int Coverage
12.8800
CF/Debt
0.4354
Equity Multi
-109.7046
Rec Turnover
6.8767
Pay Turnover
0.6391
Inv Turnover
999999.9999
FA Turnover
1.1209
Asset Turnover
0.6846
OCF/Share
1.9864
FCF/Share
1.9671
Cash/Share
0.8215
OCF/Sales
0.5605
FCF/OCF
0.9903
CF Coverage
0.4354
ST Coverage
2.9344
CapEx Coverage
103.0714
Div&CapEx Cov
1.0584
P/BV
-286.9196
P/B
-286.9196
P/S
56.1599
P/E
8.2219
P/FCF
101.1855
P/OCF
6.8163
P/CF
6.8163
PEG
-0.0581
P/S
56.1599
EV Multiple
95.2393
P/FV
-286.9196
DPS
1.5938
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.46 | 11/02/2023 | 10/19/2023 | 11/03/2023 | 11/10/2023 |
0.46 | 08/03/2023 | 07/20/2023 | 08/04/2023 | 08/11/2023 |
0.46 | 05/04/2023 | 04/20/2023 | 05/05/2023 | 05/12/2023 |
0.46 | 02/02/2023 | 01/19/2023 | 02/03/2023 | 02/10/2023 |
0.46 | 11/03/2022 | 10/20/2022 | 11/04/2022 | 11/14/2022 |
0.45 | 08/04/2022 | 07/21/2022 | 08/05/2022 | 08/12/2022 |
0.44 | 05/05/2022 | 04/21/2022 | 05/06/2022 | 05/13/2022 |
0.44 | 02/03/2022 | 01/20/2022 | 02/04/2022 | 02/11/2022 |
0.44 | 11/04/2021 | 10/19/2021 | 11/05/2021 | 11/12/2021 |
0.12 | 08/05/2021 | 07/22/2021 | 08/06/2021 | 08/13/2021 |
0.12 | 05/06/2021 | 04/22/2021 | 05/07/2021 | 05/14/2021 |
0.12 | 02/04/2021 | 01/21/2021 | 02/05/2021 | 02/12/2021 |
0.12 | 11/05/2020 | 10/15/2020 | 11/06/2020 | 11/13/2020 |
0.12 | 07/30/2020 | 07/16/2020 | 07/31/2020 | 08/07/2020 |
0.12 | 04/30/2020 | 04/16/2020 | 05/01/2020 | 05/08/2020 |
0.48 | 01/30/2020 | 01/16/2020 | 01/31/2020 | 02/07/2020 |
0.48 | 10/31/2019 | 10/17/2019 | 11/01/2019 | 11/08/2019 |
0.48 | 08/01/2019 | 07/18/2019 | 08/02/2019 | 08/09/2019 |
0.48 | 05/02/2019 | 04/18/2019 | 05/03/2019 | 05/10/2019 |
0.48 | 01/31/2019 | 01/17/2019 | 02/01/2019 | 02/08/2019 |
0.48 | 11/01/2018 | 10/18/2018 | 11/02/2018 | 11/09/2018 |
0.48 | 08/02/2018 | 07/19/2018 | 08/03/2018 | 08/10/2018 |
0.48 | 05/03/2018 | 04/19/2018 | 05/04/2018 | 05/11/2018 |
0.47 | 02/01/2018 | 01/18/2018 | 02/02/2018 | 02/09/2018 |
0.46 | 11/02/2017 | 10/20/2017 | 11/03/2017 | 11/10/2017 |
0.45 | 08/02/2017 | 07/21/2017 | 08/04/2017 | 08/11/2017 |
0.44 | 05/03/2017 | 04/21/2017 | 05/05/2017 | 05/15/2017 |
0.43 | 02/01/2017 | 01/24/2017 | 02/03/2017 | 02/14/2017 |
0.42 | 11/02/2016 | 10/21/2016 | 11/04/2016 | 11/14/2016 |
0.41 | 08/03/2016 | 07/21/2016 | 08/05/2016 | 08/12/2016 |
0.40 | 05/04/2016 | 04/22/2016 | 05/06/2016 | 05/13/2016 |
0.40 | 02/03/2016 | 01/26/2016 | 02/05/2016 | 02/12/2016 |
0.40 | 11/04/2015 | 10/26/2015 | 11/06/2015 | 11/13/2015 |
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
11.68M Shares Bought (98.40 %)
189.50K Shares Sold (1.60%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
6.42K Shares Sold (99.98 %)
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 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 23.25M | ▼ 20.32M | ▲ 21.31M | ▼ 19.25M | ▼ 19.09M | ▲ 20.95M | ▼ 20.15M |
Cost Of Revenue | 1.04M | ▼ 694.00K | ▲ 939.00K | ▼ 0.00 | ▲ 966.00K | ▲ 1.18M | ▼ 780.00K |
Gross Profit | 22.22M | ▼ 19.63M | ▲ 20.37M | ▼ 19.25M | ▼ 18.13M | ▲ 19.77M | ▼ 19.37M |
Gross Profit Ratio | 0.96 | ▲ 0.97 | ▼ 0.96 | ▲ 1.00 | ▼ 0.95 | ▼ 0.94 | ▲ 0.96 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.57M | ▼ 1.00M | ▲ 1.17M | ▼ 892.00K | ▲ 1.26M | ▲ 1.44M | ▲ 2.71M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.57M | ▼ 1.00M | ▲ 1.17M | ▼ 892.00K | ▲ 1.26M | ▲ 1.44M | ▲ 2.71M |
Other Expenses | 2.77M | ▼ -1.00K | ▲ 29.93M | ▼ 6.25M | ▼ 5.91M | ▲ 7.15M | ▼ 6.43M |
Operating Expenses | 8.85M | ▼ 7.35M | ▲ 7.88M | ▼ 7.14M | ▲ 7.17M | ▲ 8.59M | ▲ 9.14M |
Cost And Expenses | 9.89M | ▼ 8.04M | ▲ 8.82M | ▼ 7.14M | ▲ 8.13M | ▲ 9.76M | ▼ 9.14M |
Interest Income | 20.00K | 20.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.79M | ▼ 235.00K |
Interest Expense | 2.05M | ▼ 1.99M | ▲ 2.33M | ▼ -2.78M | ▲ 1.27M | ▲ 1.79M | ▼ -2.00M |
Depreciation And Amortization | 1.04M | ▼ 694.00K | ▲ 939.00K | ▲ 5.16M | ▼ 966.00K | ▲ 1.18M | ▲ 6.71M |
Ebitda | 16.15M | ▼ 13.00M | ▲ 13.43M | ▼ 11.71M | ▼ 10.96M | ▲ 11.18M | ▲ 13.95M |
Ebitda Ratio | 0.69 | ▼ 0.64 | ▼ 0.63 | ▼ 0.61 | ▼ 0.57 | ▼ 0.53 | ▲ 0.69 |
Operating Income | 16.09M | ▼ 12.28M | ▲ 12.49M | ▼ 12.11M | ▼ 10.96M | ▲ 11.18M | ▼ 11.01M |
Operating Income Ratio | 0.69 | ▼ 0.60 | ▼ 0.59 | ▲ 0.63 | ▼ 0.57 | ▼ 0.53 | ▲ 0.55 |
Total Other Income Expenses Net | 2.77M | ▼ -1.00K | ▼ -2.33M | ▼ -2.78M | ▲ -1.46M | ▼ -1.79M | ▲ -1.76M |
Income Before Tax | 14.10M | ▼ 10.32M | ▼ 10.16M | ▼ 9.33M | ▲ 9.69M | ▼ 9.40M | ▼ 9.24M |
Income Before Tax Ratio | 0.61 | ▼ 0.51 | ▼ 0.48 | ▲ 0.48 | ▲ 0.51 | ▼ 0.45 | ▲ 0.46 |
Income Tax Expense | 31.00K | ▲ 76.00K | ▼ 46.00K | ▼ -97.00K | ▲ -41.00K | ▲ -33.00K | ▲ -30.00K |
Net Income | 14.14M | ▼ 10.39M | ▼ 10.29M | ▼ 9.43M | ▲ 9.91M | ▼ 9.62M | ▼ 9.41M |
Net Income Ratio | 0.61 | ▼ 0.51 | ▼ 0.48 | ▲ 0.49 | ▲ 0.52 | ▼ 0.46 | ▲ 0.47 |
Eps | 0.51 | ▼ 0.44 | 0.44 | ▼ 0.00 | ▲ 0.42 | ▼ 0.41 | ▼ 0.40 |
Eps Diluted | 0.51 | ▼ 0.44 | 0.44 | ▼ 0.00 | ▲ 0.42 | ▼ 0.41 | ▼ 0.40 |
Weighted Average Shs Out | 27.16M | ▼ 23.14M | ▲ 23.16M | ▼ 0.00 | ▲ 23.21M | ▲ 23.23M | ▲ 23.25M |
Weighted Average Shs Out Dil | 27.16M | ▼ 23.14M | ▲ 23.16M | ▼ 0.00 | ▲ 23.21M | ▲ 23.23M | ▲ 23.25M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 569.00K | ▼ 261.00K | ▲ 2.48M | 2.48M | ▲ 17.65M | ▲ 20.17M | ▼ 19.10M |
Short Term Investments | 0.00 | 0.00 | ▲ 3.99M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 569.00K | ▼ 261.00K | ▲ 2.48M | 2.48M | ▲ 17.65M | ▲ 20.17M | ▼ 19.10M |
Net Receivables | 15.36M | ▲ 16.65M | ▼ 14.74M | 14.74M | ▼ 14.56M | ▼ 13.00M | ▼ 11.98M |
Inventory | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 690.00K | ▼ 517.00K | ▲ 772.00K | 772.00K | ▲ 845.00K | ▲ 1.41M | ▲ 1.52M |
Total Current Assets | 16.62M | ▲ 17.43M | ▲ 17.99M | 17.99M | ▲ 33.05M | ▲ 34.57M | ▼ 32.60M |
Property Plant Equipment Net | 40.91M | ▲ 72.81M | ▼ 72.72M | 72.72M | ▼ 67.64M | ▲ 73.14M | ▲ 73.50M |
Goodwill | 10.60M | 10.60M | 10.60M | ▼ 0.00 | ▲ 10.60M | 10.60M | 10.60M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 10.60M | 10.60M | 10.60M | ▼ 0.00 | ▲ 10.60M | 10.60M | 10.60M |
Long Term Investments | 3.65M | ▲ 4.33M | ▼ 3.99M | ▼ 0.00 | ▲ 3.19M | ▼ 2.68M | ▲ 3.30M |
Tax Assets | -14.25M | ▼ -14.93M | ▲ -14.59M | ▲ 0.00 | ▼ -13.79M | ▲ 0.00 | ▼ -3.30M |
Other Non Current Assets | 23.62M | ▼ 15.41M | ▼ 14.60M | 14.60M | ▼ 13.79M | ▼ 432.00K | ▲ 3.65M |
Total Non Current Assets | 64.53M | ▲ 88.22M | ▼ 87.33M | 87.33M | ▼ 81.43M | ▲ 86.85M | ▲ 87.75M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 81.14M | ▲ 105.65M | ▼ 105.32M | 105.32M | ▲ 114.47M | ▲ 121.42M | ▼ 120.35M |
Account Payables | 3.18M | ▲ 5.59M | ▼ 4.40M | 4.40M | ▲ 4.95M | ▼ 4.23M | ▲ 5.64M |
Short Term Debt | -248.00K | ▲ 145.19M | ▼ 109.25M | ▼ 97.74M | ▼ 12.11M | ▲ 14.73M | ▲ 15.74M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 248.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.01M | ▲ 5.03M | ▲ 5.44M | ▲ 16.94M | ▼ 5.42M | ▲ 6.71M | ▼ 6.35M |
Total Current Liabilities | 8.19M | ▲ 155.81M | ▼ 119.08M | 119.08M | ▼ 22.48M | ▲ 25.67M | ▲ 27.72M |
Long Term Debt | 142.03M | ▼ 23.09M | ▲ 29.84M | ▲ 41.34M | ▲ 87.03M | ▲ 92.14M | ▼ 90.31M |
Deferred Revenue Non Current | -843.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 843.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.39M | ▼ 2.50M | ▲ 2.87M | ▼ 0.00 | ▲ 2.66M | ▲ 2.86M | ▲ 3.41M |
Total Non Current Liabilities | 145.41M | ▼ 25.59M | ▲ 32.70M | ▲ 41.34M | ▲ 89.69M | ▲ 95.00M | ▼ 93.72M |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -8.64M | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 843.00K | ▲ 36.18M | ▲ 41.34M | 41.34M | ▼ 39.67M | ▲ 48.32M | ▲ 50.42M |
Total Liabilities | 153.60M | ▲ 181.40M | ▼ 151.78M | 151.78M | ▼ 112.17M | ▲ 120.67M | ▲ 121.44M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.25M | ▼ 729.00K | ▼ 0.00 |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 59.20M | ▲ 99.85M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -31.98M | ▼ -34.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -1.17M | ▲ 30.53M | ▼ -12.16M | ▲ 0.00 | ▼ -59.14M | ▼ -99.83M | ▲ 0.00 |
Total Stockholders Equity | -72.45M | ▼ -75.75M | ▲ -46.46M | -46.46M | ▲ 2.30M | ▼ 750.00K | ▼ -1.10M |
Total Equity | -73.63M | ▼ -77.20M | ▲ -47.38M | ▲ -46.46M | ▲ 2.36M | ▼ 771.00K | ▼ -1.11M |
Total Liabilities And Stockholders Equity | 81.14M | ▲ 105.65M | ▼ 105.32M | 105.32M | ▲ 114.47M | ▲ 121.42M | ▲ 121.44M |
Minority Interest | -1.17M | ▼ -1.45M | ▲ -917.00K | ▲ 0.00 | ▲ 57.00K | ▼ 21.00K | ▼ -10.00K |
Total Liabilities And Total Equity | 81.14M | ▲ 105.65M | ▼ 105.32M | 105.32M | ▲ 114.47M | ▲ 121.42M | ▲ 121.44M |
Total Investments | 3.65M | ▲ 4.33M | ▲ 7.99M | ▼ 0.00 | ▲ 3.19M | ▼ 2.68M | ▲ 3.30M |
Total Debt | 142.03M | ▲ 168.28M | ▼ 139.08M | 139.08M | ▼ 99.14M | ▲ 106.88M | ▼ 106.05M |
Net Debt | 141.46M | ▲ 168.02M | ▼ 136.60M | 136.60M | ▼ 81.49M | ▲ 86.71M | ▲ 86.95M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 14.14M | ▼ 10.39M | ▼ 10.29M | ▼ 9.43M | ▲ 9.91M | ▼ 9.62M | ▼ 9.41M |
Depreciation And Amortization | 1.04M | ▼ 694.00K | ▲ 939.00K | ▲ 1.09M | ▼ 966.00K | ▲ 1.18M | ▼ 780.00K |
Deferred Income Tax | -68.00K | ▼ -80.00K | ▼ -81.00K | ▲ 0.00 | ▲ 729.00K | ▼ 0.00 | ▲ 241.00K |
Stock Based Compensation | 81.00K | ▼ 80.00K | ▲ 81.00K | ▼ 0.00 | ▲ 60.00K | 60.00K | 60.00K |
Change In Working Capital | -5.39M | ▲ -714.00K | ▲ 1.74M | ▼ 0.00 | ▲ 1.73M | ▲ 2.97M | ▲ 3.70M |
Accounts Receivables | 3.28M | ▼ 1.36M | ▲ 2.03M | ▼ 0.00 | ▼ -1.00M | ▲ 3.77M | ▼ 3.23M |
Inventory | 53.00K | ▲ 204.00K | ▲ 326.00K | ▼ 0.00 | ▲ 137.00K | ▼ 0.00 | ▼ -1.00K |
Accounts Payables | -8.74M | ▲ -2.23M | ▲ -21.00K | ▲ 0.00 | ▲ 2.82M | ▼ 106.00K | ▲ 420.00K |
Other Working Capital | 21.00K | ▼ -47.00K | ▼ -592.00K | ▲ 0.00 | ▼ -230.00K | ▼ -905.00K | ▲ 50.00K |
Other Non Cash Items | -2.36M | ▲ 128.00K | ▲ 544.00K | ▼ -10.57M | ▲ 676.00K | ▲ 931.00K | ▼ -1.39M |
Net Cash Provided By Operating Activities | 7.43M | ▲ 10.50M | ▲ 13.51M | ▼ 10.57M | ▲ 14.07M | ▲ 14.76M | ▼ 12.80M |
Investments In Property Plant And Equipment | -34.00K | ▼ -243.00K | ▲ -45.00K | ▲ 0.00 | ▼ -174.00K | ▲ -54.00K | ▼ -265.00K |
Acquisitions Net | 137.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.58M | ▼ 195.00K | ▲ 10.00M | ▼ 0.00 | 0.00 | ▲ 513.00K | ▲ 3.31M |
Net Cash Used For Investing Activities | 2.69M | ▼ -48.00K | ▲ 9.96M | ▼ 0.00 | ▼ -174.00K | ▲ 459.00K | ▲ 3.05M |
Debt Repayment | -18.40M | ▲ -100.00K | ▼ -18.20M | ▲ 0.00 | ▼ -12.70M | ▲ -1.03M | ▼ -1.50M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -15.50M | ▲ -11.28M | ▲ -2.84M | ▲ 0.00 | ▼ -10.31M | ▼ -10.79M | ▼ -10.80M |
Other Financing Activities | 23.92M | ▼ 201.00K | ▼ -22.00K | ▲ 0.00 | ▲ 12.56M | ▼ 1.03M | ▼ -1.72M |
Net Cash Used Provided By Financing Activities | -9.98M | ▼ -11.18M | ▼ -21.06M | ▲ 0.00 | ▼ -10.46M | ▼ -10.79M | ▼ -12.30M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.70M |
Net Change In Cash | 137.00K | ▼ -729.00K | ▲ 2.40M | ▲ 10.57M | ▼ 3.44M | ▲ 4.42M | ▼ 3.55M |
Cash At End Of Period | 569.00K | ▼ 261.00K | ▲ 2.48M | ▲ 10.57M | ▲ 17.65M | ▲ 20.17M | ▼ 19.10M |
Cash At Beginning Of Period | 432.00K | ▲ 990.00K | ▼ 75.00K | ▼ 0.00 | ▲ 14.20M | ▲ 15.74M | ▼ 15.55M |
Operating Cash Flow | 7.43M | ▲ 10.50M | ▲ 13.51M | ▼ 10.57M | ▲ 14.07M | ▲ 14.76M | ▼ 12.80M |
Capital Expenditure | -34.00K | ▼ -243.00K | ▲ -45.00K | ▲ 0.00 | ▼ -174.00K | ▲ -54.00K | ▼ -265.00K |
Free Cash Flow | 7.40M | ▲ 10.26M | ▲ 13.47M | ▼ 10.57M | ▲ 13.90M | ▲ 14.70M | ▼ 12.54M |
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