Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
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
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Hackett Group Inc (The). (HCKT)
Services-management Consulting Services
https://www.thehackettgroup.com
The Hackett Group Inc is an advisory firm. The company's offerings include executive advisory programs, benchmarking, executive advisory, business transformation, and cloud enterprise application implementation. The company's executive and practices advisory programs offer performance metrics, peer-learning opportunities, and practice implementation practices. Benchmarking services help organizations measure and assess internal efficiency and effectiveness. The business transformation programs help customers develop strategies to improve performance. The company's technology advisory services help clients improve decision-making capabilities and deploy software applications. The Hackett Group generates the majority of its revenue in the United States.
1001 BRICKELL BAY DRIVE, SUITE 3000
MIAMI, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/28/1998
Market Cap
707,358,729
Shares Outstanding
27,240,000
Weighted SO
27,237,502
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.9200
Last Div
0.4400
Range
20.23-27.68
Chg
0.0750
Avg Vol
115374
Mkt Cap
707358729
Exch
NASDAQ
Country
US
Phone
305 375 8005
DCF Diff
-5.4274
DCF
31.0224
Div Yield
0.0172
P/S
2.3337
EV Multiple
14.0110
P/FV
6.9119
Div Yield %
1.7198
P/E
20.3332
PEG
10.8040
Payout
0.3458
Current Ratio
1.7147
Quick Ratio
1.7147
Cash Ratio
0.4090
DSO
70.0046
DIO
0.0000
Op Cycle
70.0046
DPO
8.4618
CCC
61.5428
Gross Margin
0.3895
Op Margin
0.1629
Pretax Margin
0.1545
Net Margin
0.1146
Eff Tax Rate
0.2578
ROA
0.1853
ROE
0.3791
ROCE
0.3508
NI/EBT
0.7422
EBT/EBIT
0.9485
EBIT/Rev
0.1629
Debt Ratio
0.1476
D/E
0.2707
LT Debt/Cap
0.2074
Total Debt/Cap
0.2130
Int Coverage
371.1504
CF/Debt
1.7801
Equity Multi
1.8345
Rec Turnover
5.2139
Pay Turnover
43.1350
Inv Turnover
0.0000
FA Turnover
13.3056
Asset Turnover
1.6163
OCF/Share
1.7838
FCF/Share
1.6459
Cash/Share
0.6933
OCF/Sales
0.1625
FCF/OCF
0.9227
CF Coverage
1.7801
ST Coverage
53.1413
CapEx Coverage
12.9364
Div&CapEx Cov
3.1129
P/BV
6.9119
P/B
6.9119
P/S
2.3337
P/E
20.3332
P/FCF
15.5621
P/OCF
14.3429
P/CF
14.3429
PEG
10.8040
P/S
2.3337
EV Multiple
14.0110
P/FV
6.9119
DPS
0.4400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 06/21/2024 | 05/07/2024 | 06/21/2024 | 07/05/2024 |
0.11 | 03/21/2024 | 02/15/2024 | 03/22/2024 | 04/05/2024 |
0.11 | 12/21/2023 | 11/07/2023 | 12/22/2023 | 01/05/2024 |
0.11 | 09/21/2023 | 08/08/2023 | 09/22/2023 | 10/06/2023 |
0.11 | 06/22/2023 | 05/09/2023 | 06/23/2023 | 07/07/2023 |
0.11 | 03/23/2023 | 02/21/2023 | 03/24/2023 | 04/07/2023 |
0.11 | 12/22/2022 | 11/08/2022 | 12/23/2022 | 01/06/2023 |
0.11 | 09/22/2022 | 08/09/2022 | 09/23/2022 | 10/07/2022 |
0.11 | 06/23/2022 | 05/10/2022 | 06/24/2022 | 07/08/2022 |
0.11 | 03/24/2022 | 02/22/2022 | 03/25/2022 | 04/08/2022 |
0.10 | 12/16/2021 | 11/09/2021 | 12/17/2021 | 12/30/2021 |
0.10 | 09/23/2021 | 08/10/2021 | 09/24/2021 | 10/08/2021 |
0.10 | 06/24/2021 | 05/11/2021 | 06/25/2021 | 07/09/2021 |
0.10 | 03/25/2021 | 02/23/2021 | 03/26/2021 | 04/08/2021 |
0.10 | 12/17/2020 | 11/02/2020 | 12/18/2020 | 12/30/2020 |
0.10 | 09/24/2020 | 08/04/2020 | 09/25/2020 | 10/09/2020 |
0.10 | 06/29/2020 | 06/19/2020 | 06/30/2020 | 07/10/2020 |
0.18 | 12/19/2019 | 10/31/2019 | 12/20/2019 | 01/07/2020 |
0.18 | 06/27/2019 | 05/02/2019 | 06/28/2019 | 07/10/2019 |
0.17 | 12/20/2018 | 11/01/2018 | 12/21/2018 | 01/04/2019 |
0.17 | 06/28/2018 | 05/08/2018 | 06/29/2018 | 07/11/2018 |
0.15 | 12/21/2017 | 11/07/2017 | 12/22/2017 | 01/05/2018 |
0.15 | 06/28/2017 | 05/11/2017 | 06/30/2017 | 07/11/2017 |
0.13 | 12/20/2016 | 11/08/2016 | 12/22/2016 | 01/05/2017 |
0.13 | 06/28/2016 | 05/12/2016 | 06/30/2016 | 07/11/2016 |
0.10 | 12/30/2015 | 11/11/2015 | 01/04/2016 | 01/08/2016 |
0.10 | 06/25/2015 | 06/08/2015 | 06/29/2015 | 07/10/2015 |
0.12 | 12/08/2014 | 11/04/2014 | 12/10/2014 | 12/22/2014 |
0.10 | 12/06/2013 | 11/07/2013 | 12/10/2013 | 12/20/2013 |
0.10 | 12/18/2012 | 12/10/2012 | 12/20/2012 | 12/28/2012 |
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
117.41K Shares Bought (49.08 %)
121.80K Shares Sold (50.92%)
3 - 6 Months
1.27M 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 | 66.54M | ▲ 69.11M | ▼ 59.28M | ▲ 70.23M | ▼ 70.12M | ▲ 72.40M | ▲ 77.19M |
Cost Of Revenue | 42.41M | ▲ 45.30M | ▼ 38.95M | ▲ 42.76M | ▼ 40.51M | ▲ 43.14M | ▲ 48.17M |
Gross Profit | 24.13M | ▼ 23.81M | ▼ 20.33M | ▲ 27.48M | ▲ 29.61M | ▼ 29.27M | ▼ 29.01M |
Gross Profit Ratio | 0.36 | ▼ 0.34 | ▼ 0.34 | ▲ 0.39 | ▲ 0.42 | ▼ 0.40 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.10M | ▲ 15.45M | ▼ 13.14M | ▲ 15.24M | ▲ 15.99M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 15.10M | ▲ 15.45M | ▼ 13.14M | ▲ 15.24M | ▲ 15.99M | ▲ 16.61M | ▲ 17.39M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 15.68M | ▲ 15.70M | ▼ 13.39M | ▲ 15.47M | ▲ 15.99M | ▲ 16.61M | ▲ 17.39M |
Cost And Expenses | 58.08M | ▲ 61.00M | ▼ 52.34M | ▲ 58.23M | ▼ 56.49M | ▲ 60.93M | ▲ 65.56M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.00K | ▼ -2.59M | ▲ 0.00 |
Interest Expense | 123.00K | ▼ 43.00K | ▼ 26.00K | ▼ 19.00K | ▲ 74.00K | ▼ -641.00K | ▲ 472.00K |
Depreciation And Amortization | 580.00K | ▼ 247.00K | ▲ 254.00K | ▼ 233.00K | ▲ 815.00K | ▲ 893.00K | ▲ 942.00K |
Ebitda | 9.03M | ▼ 8.35M | ▼ 7.19M | ▲ 12.23M | ▲ 13.62M | ▼ 11.48M | ▲ 12.57M |
Ebitda Ratio | 0.14 | ▼ 0.12 | ▲ 0.12 | ▲ 0.17 | ▲ 0.19 | ▼ 0.16 | ▲ 0.16 |
Operating Income | 2.80M | ▲ 3.59M | ▼ 1.49M | ▲ 12.00M | ▲ 13.62M | ▼ 11.48M | ▲ 11.63M |
Operating Income Ratio | 0.04 | ▲ 0.05 | ▼ 0.03 | ▲ 0.17 | ▲ 0.19 | ▼ 0.16 | ▼ 0.15 |
Total Other Income Expenses Net | -5.66M | ▲ -4.51M | ▼ -5.45M | ▲ -19.00K | ▼ -74.00K | ▼ -641.00K | ▲ -574.00K |
Income Before Tax | 2.67M | ▲ 3.55M | ▼ 1.46M | ▲ 11.98M | ▲ 13.55M | ▼ 10.84M | ▲ 11.05M |
Income Before Tax Ratio | 0.04 | ▲ 0.05 | ▼ 0.02 | ▲ 0.17 | ▲ 0.19 | ▼ 0.15 | ▼ 0.14 |
Income Tax Expense | -41.00K | ▲ 1.26M | ▼ 559.00K | ▼ -4.54M | ▲ 3.83M | ▼ 2.99M | ▼ 2.32M |
Net Income | -136.00K | ▲ 2.29M | ▼ 893.00K | ▲ 16.52M | ▼ 9.72M | ▼ 7.85M | ▲ 8.73M |
Net Income Ratio | -0.00 | ▲ 0.03 | ▼ 0.02 | ▲ 0.24 | ▼ 0.14 | ▼ 0.11 | ▲ 0.11 |
Eps | 0.00 | ▲ 0.08 | ▼ 0.03 | ▲ 0.55 | ▼ 0.32 | ▼ 0.29 | ▲ 0.32 |
Eps Diluted | 0.00 | ▲ 0.07 | ▼ 0.03 | ▲ 0.50 | ▼ 0.31 | ▼ 0.28 | ▲ 0.32 |
Weighted Average Shs Out | 29.52M | ▲ 29.84M | ▲ 30.00M | ▼ 29.97M | ▲ 30.81M | ▼ 27.24M | ▲ 27.42M |
Weighted Average Shs Out Dil | 32.68M | ▼ 32.57M | ▲ 32.61M | ▲ 32.92M | ▼ 31.47M | ▼ 27.91M | ▼ 27.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.81M | ▲ 25.95M | ▲ 49.46M | ▼ 45.79M | ▼ 30.26M | ▼ 20.96M | ▼ 12.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.81M | ▲ 25.95M | ▲ 49.46M | ▼ 45.79M | ▼ 30.26M | ▼ 20.96M | ▼ 12.96M |
Net Receivables | 54.81M | ▼ 49.78M | ▼ 32.78M | ▲ 50.62M | ▼ 48.38M | ▲ 52.11M | ▲ 57.98M |
Inventory | 1.00 | 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.48M | ▼ 2.90M | ▼ 2.60M | ▲ 5.77M | ▼ 2.54M | ▼ 2.37M | ▲ 2.73M |
Total Current Assets | 73.09M | ▲ 78.63M | ▲ 84.83M | ▲ 102.18M | ▼ 81.17M | ▼ 75.44M | ▼ 73.67M |
Property Plant Equipment Net | 19.75M | ▲ 27.88M | ▼ 20.74M | ▼ 19.68M | ▲ 20.06M | ▲ 21.46M | ▼ 21.27M |
Goodwill | 84.21M | ▲ 84.58M | ▲ 85.30M | ▼ 85.07M | ▼ 83.50M | ▲ 84.24M | ▼ 84.10M |
Intangible Assets | 3.09M | ▼ 2.12M | ▼ 1.17M | ▼ 159.00K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 84.21M | ▲ 84.58M | ▲ 85.30M | ▼ 85.07M | ▼ 83.50M | ▲ 84.24M | ▼ 84.10M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -6.66M | ▼ -7.47M | ▲ -6.26M | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 6.66M | ▲ 7.47M | ▼ 6.26M | ▼ 0.00 |
Other Non Current Assets | 3.70M | ▼ 2.65M | ▼ 1.68M | ▼ -6.04M | ▲ 268.00K | ▲ 285.00K | ▼ 283.00K |
Total Non Current Assets | 107.66M | ▲ 115.11M | ▼ 107.71M | ▼ 105.37M | ▼ 103.83M | ▲ 105.99M | ▼ 105.65M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 180.75M | ▲ 193.74M | ▼ 192.55M | ▲ 207.54M | ▼ 184.99M | ▼ 181.43M | ▼ 179.32M |
Account Payables | 7.43M | ▲ 8.49M | ▼ 6.10M | ▲ 7.68M | ▲ 8.74M | ▼ 7.56M | ▼ 6.22M |
Short Term Debt | 26.24M | ▼ 2.71M | ▼ 2.62M | ▼ 2.30M | ▼ 870.00K | ▲ 1.08M | ▼ 811.00K |
Tax Payables | 4.85M | ▲ 5.07M | ▼ 4.86M | ▼ 1.78M | ▲ 8.33M | ▼ 5.22M | ▼ 2.44M |
Deferred Revenue | 8.26M | ▲ 9.58M | ▼ 8.77M | ▲ 14.62M | ▼ 13.28M | ▼ 12.09M | ▲ 14.96M |
Other Current Liabilities | 2.30M | ▲ 22.90M | ▲ 25.08M | ▲ 30.30M | ▲ 36.71M | ▼ 29.16M | ▼ 22.31M |
Total Current Liabilities | 44.23M | ▼ 43.68M | ▼ 42.57M | ▲ 54.89M | ▲ 59.60M | ▼ 49.89M | ▼ 44.30M |
Long Term Debt | 6.50M | ▼ 5.26M | ▼ 3.50M | ▼ 1.47M | ▲ 60.24M | ▼ 33.34M | ▼ 30.73M |
Deferred Revenue Non Current | -6.44M | ▼ -7.18M | ▲ -5.59M | ▼ -7.33M | ▲ 59.65M | ▼ -8.12M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 6.44M | ▲ 7.18M | ▼ 5.59M | ▲ 7.33M | ▼ 6.88M | ▲ 8.12M | ▲ 10.13M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -59.65M | ▲ 8.12M | ▼ 678.00K |
Total Non Current Liabilities | 12.94M | ▼ 12.44M | ▼ 9.09M | ▼ 8.80M | ▲ 67.11M | ▼ 41.46M | ▲ 41.54M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 7.96M | ▼ 6.12M | ▼ 3.77M | ▼ 1.45M | ▲ 1.71M | ▼ 678.00K |
Total Liabilities | 57.16M | ▼ 56.12M | ▼ 51.66M | ▲ 63.69M | ▲ 126.72M | ▼ 91.35M | ▼ 85.84M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 57.00K | ▲ 58.00K | 58.00K | ▲ 60.00K | 60.00K | ▲ 61.00K | 61.00K |
Retained Earnings | -25.42M | ▲ -13.71M | ▼ -17.39M | ▲ 11.27M | ▲ 38.64M | ▲ 60.82M | ▲ 66.52M |
Accumulated Other Comprehensive Income Loss | -11.39M | ▲ -10.55M | ▲ -9.57M | ▼ -10.47M | ▼ -14.88M | ▲ -13.24M | ▼ -13.57M |
Other Total Stockholders Equity | 160.35M | ▲ 161.82M | ▲ 167.79M | ▼ 142.99M | ▼ 34.46M | ▲ 42.43M | ▼ 40.47M |
Total Stockholders Equity | 123.59M | ▲ 137.61M | ▲ 140.89M | ▲ 143.85M | ▼ 58.28M | ▲ 90.08M | ▲ 93.48M |
Total Equity | 123.59M | ▲ 137.61M | ▲ 140.89M | ▲ 143.85M | ▼ 58.28M | ▲ 90.08M | ▲ 93.48M |
Total Liabilities And Stockholders Equity | 180.75M | ▲ 193.74M | ▼ 192.55M | ▲ 207.54M | ▼ 184.99M | ▼ 181.43M | ▼ 179.32M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 180.75M | ▲ 193.74M | ▼ 192.55M | ▲ 207.54M | ▼ 184.99M | ▼ 181.43M | ▼ 179.32M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.47M | ▲ -6.26M | ▲ 0.00 |
Total Debt | 6.50M | ▲ 7.96M | ▼ 6.12M | ▼ 3.77M | ▲ 61.11M | ▼ 34.43M | ▼ 32.22M |
Net Debt | -7.31M | ▼ -17.99M | ▼ -43.33M | ▲ -42.02M | ▲ 30.85M | ▼ 13.47M | ▲ 19.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.31M | ▼ 2.29M | ▼ 1.07M | ▲ 16.53M | ▼ 9.72M | ▼ 7.85M | ▲ 8.73M |
Depreciation And Amortization | 1.19M | ▼ 1.13M | ▲ 1.16M | ▼ 1.04M | ▼ 815.00K | ▲ 893.00K | ▲ 942.00K |
Deferred Income Tax | -1.17M | ▲ 999.00K | ▼ -1.02M | ▲ 1.17M | ▼ -840.00K | ▲ -252.00K | ▲ 2.00M |
Stock Based Compensation | 2.38M | ▼ 1.98M | ▲ 2.71M | ▼ 2.31M | ▲ 2.44M | ▲ 2.79M | ▼ 2.60M |
Change In Working Capital | -5.34M | ▲ 8.81M | ▼ 5.23M | ▼ -1.31M | ▲ 12.83M | ▲ 14.33M | ▼ -11.66M |
Accounts Receivables | -2.56M | ▲ 4.26M | ▲ 16.88M | ▼ -1.18M | ▲ 2.60M | ▲ 10.30M | ▼ -5.93M |
Inventory | 2.56M | ▼ -4.26M | ▼ -16.88M | ▲ -6.09M | ▲ 0.00 | ▼ -10.30M | ▲ 0.00 |
Accounts Payables | 2.31M | ▲ 3.28M | ▼ 1.05M | ▲ 2.65M | ▲ 4.06M | ▼ 2.52M | ▼ -1.34M |
Other Working Capital | -7.65M | ▲ 5.53M | ▼ 4.18M | ▼ -3.96M | ▲ 6.17M | ▲ 11.82M | ▼ -4.40M |
Other Non Cash Items | 7.68M | ▼ 608.00K | ▲ 3.77M | ▼ 143.00K | ▼ -135.00K | ▲ -33.00K | ▲ 11.94M |
Net Cash Provided By Operating Activities | 8.06M | ▲ 15.82M | ▼ 12.91M | ▲ 19.88M | ▲ 24.83M | ▲ 25.58M | ▼ 2.79M |
Investments In Property Plant And Equipment | -2.36M | ▲ -849.00K | ▲ -395.00K | ▼ -987.00K | ▼ -1.49M | ▲ -898.00K | ▼ -948.00K |
Acquisitions Net | 0.00 | ▼ -1.01M | ▲ 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 | 0.00 | ▼ -1.01M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -2.36M | ▲ -1.86M | ▲ -395.00K | ▼ -987.00K | ▼ -1.49M | ▲ -898.00K | ▼ -948.00K |
Debt Repayment | -5.00M | ▲ -2.50M | ▲ -374.00K | ▲ 0.00 | ▼ -59.62M | ▲ -11.00M | ▲ -2.00M |
Common Stock Issued | 391.00K | ▼ 388.00K | ▼ 377.00K | ▼ 364.00K | ▲ 876.00K | ▼ 456.00K | ▼ 0.00 |
Common Stock Repurchased | -514.00K | ▼ -2.28M | ▲ -483.00K | ▼ -19.99M | ▼ -113.36M | ▲ 3.71M | ▼ -1.06M |
Dividends Paid | 0.00 | 0.00 | ▼ -6.08M | ▼ -6.40M | ▲ -3.48M | ▲ -2.99M | ▼ -3.00M |
Other Financing Activities | 7.11M | ▼ 918.00K | ▼ 374.00K | ▼ 360.00K | ▲ 115.50M | ▼ -3.78M | -3.78M |
Net Cash Used Provided By Financing Activities | -5.12M | ▲ -4.39M | ▼ -6.19M | ▼ -26.04M | ▼ -60.09M | ▲ -13.61M | ▲ -9.83M |
Effect Of Forex Changes On Cash | 61.00K | ▼ -43.00K | ▲ -33.00K | ▲ -7.00K | ▼ -35.00K | ▼ -7.39M | ▲ -10.00K |
Net Change In Cash | 631.00K | ▲ 9.53M | ▼ 6.29M | ▼ -7.15M | ▼ -36.79M | ▲ 11.08M | ▼ -8.00M |
Cash At End Of Period | 13.81M | ▲ 25.95M | ▲ 49.46M | ▼ 45.79M | ▼ 30.26M | ▼ 20.96M | ▼ 12.96M |
Cash At Beginning Of Period | 13.18M | ▲ 16.42M | ▲ 43.17M | ▲ 52.94M | ▲ 67.05M | ▼ 9.88M | ▲ 20.96M |
Operating Cash Flow | 8.06M | ▲ 15.82M | ▼ 12.91M | ▲ 19.88M | ▲ 24.83M | ▲ 25.58M | ▼ 2.79M |
Capital Expenditure | -2.36M | ▲ -849.00K | ▲ -395.00K | ▼ -987.00K | ▼ -1.49M | ▲ -898.00K | ▼ -948.00K |
Free Cash Flow | 5.69M | ▲ 14.97M | ▼ 12.51M | ▲ 18.90M | ▲ 23.33M | ▲ 24.69M | ▼ 1.84M |
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