Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
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
Neutral
B
Hamilton Lane Incorporated Class A Common Stock (HLNE)
Investment Advice
Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity and venture capital.
110 WASHINGTON STREET, SUITE 1300
CONSHOHOCKEN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/01/2017
Market Cap
7,725,581,212
Shares Outstanding
38,600,000
Weighted SO
38,600,076
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.1800
Last Div
1.9600
Range
78.66-146.69
Chg
0.5150
Avg Vol
308770
Mkt Cap
7725581212
Exch
NASDAQ
Country
US
Phone
610-934-2222
DCF Diff
25.8137
DCF
116.7363
Div Yield
0.0128
P/S
12.3503
EV Multiple
30.3629
P/FV
9.9908
Div Yield %
1.2803
P/E
33.5167
PEG
1.6589
Payout
0.6529
Current Ratio
2.6476
Quick Ratio
2.6476
Cash Ratio
1.4188
DSO
90.6163
DIO
0.0000
Op Cycle
90.6163
DPO
7.9127
CCC
82.7036
Gross Margin
0.6547
Op Margin
0.3987
Pretax Margin
0.5127
Net Margin
0.2699
Eff Tax Rate
0.1801
ROA
0.1231
ROE
0.3340
ROCE
0.1993
NI/EBT
0.5264
EBT/EBIT
1.2857
EBIT/Rev
0.3987
Debt Ratio
0.1473
D/E
0.3569
LT Debt/Cap
0.2567
Total Debt/Cap
0.2630
Int Coverage
-1619.5974
CF/Debt
0.7512
Equity Multi
2.4223
Rec Turnover
4.0280
Pay Turnover
46.1286
Inv Turnover
0.0000
FA Turnover
6.5787
Asset Turnover
0.4560
OCF/Share
3.8254
FCF/Share
3.5938
Cash/Share
4.3097
OCF/Sales
0.2428
FCF/OCF
0.9395
CF Coverage
0.7512
ST Coverage
23.0990
CapEx Coverage
16.5165
Div&CapEx Cov
1.2716
P/BV
9.9908
P/B
9.9908
P/S
12.3503
P/E
33.5167
P/FCF
54.1542
P/OCF
37.2625
P/CF
37.2625
PEG
1.6589
P/S
12.3503
EV Multiple
30.3629
P/FV
9.9908
DPS
1.8250
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.49 | 06/14/2024 | 05/23/2024 | 06/14/2024 | 07/05/2024 |
0.44 | 03/14/2024 | 02/06/2024 | 03/15/2024 | 04/04/2024 |
0.44 | 12/14/2023 | 11/07/2023 | 12/15/2023 | 01/05/2024 |
0.44 | 09/14/2023 | 08/01/2023 | 09/15/2023 | 10/05/2023 |
0.44 | 06/14/2023 | 05/25/2023 | 06/15/2023 | 07/07/2023 |
0.40 | 03/14/2023 | 02/07/2023 | 03/15/2023 | 04/06/2023 |
0.40 | 12/14/2022 | 11/01/2022 | 12/15/2022 | 01/06/2023 |
0.40 | 09/14/2022 | 08/02/2022 | 09/15/2022 | 10/06/2022 |
0.40 | 06/14/2022 | 05/26/2022 | 06/15/2022 | 07/07/2022 |
0.35 | 03/14/2022 | 01/31/2022 | 03/15/2022 | 04/06/2022 |
0.35 | 12/14/2021 | 11/02/2021 | 12/15/2021 | 01/06/2022 |
0.35 | 09/14/2021 | 08/03/2021 | 09/15/2021 | 10/06/2021 |
0.35 | 06/14/2021 | 05/27/2021 | 06/15/2021 | 07/07/2021 |
0.31 | 03/12/2021 | 02/02/2021 | 03/15/2021 | 04/06/2021 |
0.31 | 12/14/2020 | 11/04/2020 | 12/15/2020 | 01/07/2021 |
0.31 | 09/14/2020 | 08/04/2020 | 09/15/2020 | 10/06/2020 |
0.31 | 06/12/2020 | 05/28/2020 | 06/15/2020 | 07/07/2020 |
0.28 | 03/13/2020 | 02/04/2020 | 03/16/2020 | 04/06/2020 |
0.28 | 12/13/2019 | 11/05/2019 | 12/16/2019 | 01/07/2020 |
0.28 | 09/13/2019 | 08/06/2019 | 09/16/2019 | 10/04/2019 |
0.28 | 06/13/2019 | 05/29/2019 | 06/14/2019 | 07/05/2019 |
0.21 | 03/14/2019 | 02/05/2019 | 03/15/2019 | 04/04/2019 |
0.21 | 12/13/2018 | 11/06/2018 | 12/14/2018 | 01/07/2019 |
0.21 | 09/13/2018 | 08/07/2018 | 09/14/2018 | 10/04/2018 |
0.21 | 06/15/2018 | 06/07/2018 | 06/18/2018 | 07/06/2018 |
0.18 | 03/14/2018 | 02/06/2018 | 03/15/2018 | 04/05/2018 |
0.18 | 12/14/2017 | 11/07/2017 | 12/15/2017 | 01/05/2018 |
0.18 | 09/14/2017 | 08/08/2017 | 09/15/2017 | 10/02/2017 |
0.18 | 06/22/2017 | 06/12/2017 | 06/26/2017 | 07/10/2017 |
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
525.00 Shares Bought (99.81 %)
0.00 Shares Sold (0.19%)
3 - 6 Months
1.11M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
41.00 Shares Bought (97.62 %)
0.00 Shares Sold (2.38%)
9 - 12 Months
21.53K Shares Bought (0.43 %)
5.04M Shares Sold (99.57 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 77.61M | ▼ 66.99M | ▲ 76.93M | ▲ 102.88M | ▼ 100.90M | ▲ 112.79M | ▲ 176.67M |
Cost Of Revenue | 22.62M | ▲ 24.48M | ▲ 28.15M | ▲ 42.41M | ▼ 27.73M | ▲ 30.23M | ▲ 48.12M |
Gross Profit | 54.99M | ▼ 42.51M | ▲ 48.78M | ▲ 60.47M | ▲ 73.17M | ▲ 82.56M | ▲ 128.55M |
Gross Profit Ratio | 0.71 | ▼ 0.63 | ▼ 0.63 | ▼ 0.59 | ▲ 0.73 | ▲ 0.73 | ▼ 0.73 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.63M | ▲ 13.58M | ▲ 15.16M | ▼ 14.61M | ▲ 26.90M | ▲ 33.24M | ▲ 44.66M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 10.63M | ▲ 13.58M | ▲ 15.16M | ▼ 14.61M | ▲ 26.90M | ▲ 33.24M | ▲ 44.66M |
Other Expenses | 867.00K | ▼ -36.00K | ▲ 2.00M | ▼ -936.00K | ▼ -1.03M | ▲ 6.64M | ▼ -1.53M |
Operating Expenses | 10.63M | ▲ 13.58M | ▲ 15.16M | ▼ 14.61M | ▲ 26.90M | ▲ 33.24M | ▲ 44.66M |
Cost And Expenses | 33.25M | ▲ 38.06M | ▲ 43.31M | ▲ 57.02M | ▼ 54.63M | ▲ 63.47M | ▲ 92.78M |
Interest Income | 56.00K | ▲ 88.00K | ▼ 85.00K | ▲ 901.00K | ▼ 12.00K | ▲ 1.29M | ▲ 1.89M |
Interest Expense | 707.00K | ▲ 779.00K | ▼ 603.00K | ▼ 596.00K | ▲ 1.15M | ▲ 2.59M | ▲ 2.79M |
Depreciation And Amortization | 495.00K | ▲ 1.22M | ▼ 912.00K | ▲ 1.15M | ▲ 1.75M | ▲ 1.84M | ▲ 2.41M |
Ebitda | 49.82M | ▼ 27.31M | ▲ 42.53M | ▲ 70.23M | ▼ 69.36M | ▲ 72.53M | ▲ 102.42M |
Ebitda Ratio | 0.64 | ▼ 0.41 | ▲ 0.55 | ▲ 0.68 | ▲ 0.69 | ▼ 0.64 | ▼ 0.58 |
Operating Income | 44.36M | ▼ 28.24M | ▲ 33.10M | ▲ 45.86M | ▲ 67.61M | ▲ 70.68M | ▲ 100.01M |
Operating Income Ratio | 0.57 | ▼ 0.42 | ▲ 0.43 | ▲ 0.45 | ▲ 0.67 | ▼ 0.63 | ▼ 0.57 |
Total Other Income Expenses Net | 4.90M | ▼ -2.93M | ▲ 7.92M | ▲ 22.31M | ▼ -1.15M | ▼ -2.59M | ▲ 14.23M |
Income Before Tax | 48.61M | ▼ 25.31M | ▲ 41.02M | ▲ 68.48M | ▼ 66.47M | ▲ 68.09M | ▲ 97.22M |
Income Before Tax Ratio | 0.63 | ▼ 0.38 | ▲ 0.53 | ▲ 0.67 | ▼ 0.66 | ▼ 0.60 | ▼ 0.55 |
Income Tax Expense | 4.00M | ▲ 4.90M | ▼ 2.40M | ▲ 3.90M | ▲ 28.91M | ▼ 16.66M | ▲ 20.40M |
Net Income | 13.50M | ▼ 8.05M | ▲ 20.65M | ▲ 39.76M | ▼ 37.56M | ▲ 51.44M | ▼ 48.36M |
Net Income Ratio | 0.17 | ▼ 0.12 | ▲ 0.27 | ▲ 0.39 | ▼ 0.37 | ▲ 0.46 | ▼ 0.27 |
Eps | 0.61 | ▼ 0.30 | ▲ 0.68 | ▲ 1.15 | ▼ 1.13 | ▲ 1.38 | ▼ 1.19 |
Eps Diluted | 0.61 | ▼ 0.30 | ▲ 0.68 | ▲ 1.15 | ▼ 1.13 | ▼ 0.96 | ▲ 1.19 |
Weighted Average Shs Out | 22.25M | ▲ 25.76M | ▲ 29.22M | ▲ 34.48M | ▼ 33.36M | ▲ 37.21M | ▲ 40.55M |
Weighted Average Shs Out Dil | 22.25M | ▲ 26.71M | ▲ 30.24M | ▲ 34.48M | ▼ 33.36M | ▲ 53.79M | ▼ 40.55M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 47.60M | ▲ 49.36M | ▲ 50.12M | ▲ 87.34M | ▼ 72.17M | ▲ 111.75M | ▲ 114.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 47.60M | ▲ 49.36M | ▲ 50.12M | ▲ 87.34M | ▼ 72.17M | ▲ 111.75M | ▲ 114.63M |
Net Receivables | 18.16M | ▲ 22.95M | ▲ 32.99M | ▼ 31.70M | ▲ 53.74M | ▲ 54.33M | ▲ 126.66M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 185.50M | ▲ 252.12M |
Other Current Assets | 4.09M | ▲ 6.95M | ▲ 10.07M | ▲ 285.19M | ▲ 286.90M | ▼ -170.88M | ▼ -236.06M |
Total Current Assets | 69.84M | ▲ 79.25M | ▲ 93.19M | ▲ 404.22M | ▲ 412.81M | ▼ 180.70M | ▲ 257.35M |
Property Plant Equipment Net | 4.78M | ▲ 8.11M | ▲ 16.98M | ▲ 87.69M | ▲ 94.48M | ▼ 90.75M | ▲ 95.44M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.57M | 9.57M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.85M | ▼ 4.58M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.42M | ▼ 14.15M |
Long Term Investments | 137.25M | ▲ 154.49M | ▲ 207.75M | ▲ 373.62M | ▲ 513.83M | ▲ 587.97M | ▲ 632.27M |
Tax Assets | 73.38M | ▲ 107.73M | ▲ 137.94M | ▲ 251.95M | ▼ 245.05M | ▼ 233.91M | ▲ 261.89M |
Other Non Current Assets | 8.54M | ▲ 11.01M | ▲ 17.68M | ▲ 19.04M | ▲ 28.79M | ▼ 21.80M | ▼ 10.11M |
Total Non Current Assets | 223.95M | ▲ 281.34M | ▲ 380.34M | ▲ 732.30M | ▲ 882.13M | ▲ 959.85M | ▲ 1.01B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 293.80M | ▲ 360.59M | ▲ 473.53M | ▲ 1.14B | ▲ 1.29B | ▼ 1.14B | ▲ 1.27B |
Account Payables | 1.70M | ▲ 2.62M | ▼ 1.97M | ▲ 2.17M | ▲ 2.83M | ▲ 4.56M | ▼ 4.51M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.27M | ▼ 11.33M |
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 | 0.00 | ▼ -25.27M | ▲ -11.33M |
Other Current Liabilities | 49.86M | ▲ 92.39M | ▲ 112.81M | ▲ 222.84M | ▼ 220.60M | ▼ 205.47M | ▲ 242.87M |
Total Current Liabilities | 51.56M | ▲ 95.01M | ▲ 114.78M | ▲ 225.02M | ▼ 223.43M | ▼ 210.03M | ▲ 247.37M |
Long Term Debt | 84.16M | ▼ 70.95M | ▲ 84.71M | ▲ 238.46M | ▲ 253.57M | ▲ 292.35M | ▼ 275.19M |
Deferred Revenue Non Current | 6.25M | ▼ 3.70M | 3.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 8.09M | ▲ 12.22M | ▼ 10.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 7.66M | ▲ 8.99M | ▲ 22.13M | ▲ 82.85M | ▼ 80.46M | ▼ 63.97M | ▲ 72.68M |
Total Non Current Liabilities | 106.16M | ▼ 95.86M | ▲ 121.35M | ▲ 321.30M | ▲ 334.03M | ▲ 356.32M | ▼ 347.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 10.18M | ▲ 75.28M | ▲ 82.24M | ▼ 78.82M | ▲ 79.03M |
Total Liabilities | 157.72M | ▲ 190.87M | ▲ 236.13M | ▲ 546.32M | ▲ 557.46M | ▲ 566.35M | ▲ 595.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 48.00K | ▲ 51.00K | ▲ 52.00K | ▲ 53.00K | 53.00K | ▲ 54.00K | ▲ 55.00K |
Retained Earnings | 4.55M | ▲ 17.69M | ▲ 47.09M | ▲ 87.51M | ▲ 185.15M | ▲ 243.82M | ▲ 316.70M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 7.00K | ▼ -78.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 73.83M | ▲ 92.48M | ▲ 107.73M | ▲ 150.56M | ▲ 161.68M | ▲ 171.57M | ▲ 208.40M |
Total Stockholders Equity | 78.43M | ▲ 110.23M | ▲ 154.79M | ▲ 238.13M | ▲ 346.88M | ▲ 415.44M | ▲ 525.15M |
Total Equity | 78.43M | ▲ 110.23M | ▲ 154.79M | ▲ 238.13M | ▲ 737.49M | ▼ 574.19M | ▲ 675.96M |
Total Liabilities And Stockholders Equity | 293.80M | ▲ 360.59M | ▲ 473.53M | ▲ 1.14B | ▲ 1.29B | ▼ 1.14B | ▲ 1.27B |
Minority Interest | 57.65M | ▲ 59.50M | ▲ 82.61M | ▲ 352.07M | ▲ 390.61M | ▼ 158.75M | ▼ 150.81M |
Total Liabilities And Total Equity | 293.80M | ▲ 360.59M | ▲ 473.53M | ▲ 1.14B | ▲ 1.29B | ▼ 1.14B | ▲ 1.27B |
Total Investments | 137.25M | ▲ 154.49M | ▲ 207.75M | ▲ 373.62M | ▲ 513.83M | ▲ 587.97M | ▲ 632.27M |
Total Debt | 84.16M | ▼ 70.95M | ▲ 84.71M | ▲ 238.46M | ▲ 253.57M | ▲ 292.35M | ▼ 275.19M |
Net Debt | 36.57M | ▼ 21.60M | ▲ 34.58M | ▲ 151.12M | ▲ 181.40M | ▼ 180.60M | ▼ 160.56M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 44.62M | ▼ 20.41M | ▲ 38.61M | ▲ 64.59M | ▼ 37.56M | ▲ 51.44M | ▲ 76.83M |
Depreciation And Amortization | 495.00K | ▲ 1.22M | ▼ 912.00K | ▲ 1.15M | ▲ 1.75M | ▲ 1.84M | ▲ 2.41M |
Deferred Income Tax | 70.00K | ▲ 2.72M | ▼ 732.00K | ▼ -6.36M | ▲ 4.00M | ▲ 5.54M | ▲ 8.71M |
Stock Based Compensation | 1.27M | ▲ 1.61M | ▲ 1.94M | ▼ 1.77M | ▼ 1.70M | ▲ 3.13M | ▼ 2.91M |
Change In Working Capital | -43.58M | ▲ -26.59M | ▼ -30.06M | ▲ -2.84M | ▼ -20.22M | ▼ -35.65M | ▼ -63.50M |
Accounts Receivables | -1.64M | ▼ -3.36M | ▼ -10.86M | ▲ -2.58M | ▼ -4.78M | ▲ 4.93M | ▼ -40.54M |
Inventory | 2.58M | ▼ -2.82M | ▼ -3.16M | ▲ 13.25M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 620.00K | ▼ 175.00K | ▼ -546.00K | ▲ 104.00K | ▲ 637.00K | ▲ 2.52M | ▼ 1.19M |
Other Working Capital | -45.14M | ▲ -20.58M | ▲ -15.50M | ▲ -13.62M | ▼ -16.07M | ▼ -43.10M | ▲ 76.19M |
Other Non Cash Items | -1.53M | ▲ 5.35M | ▼ -3.82M | ▼ -17.94M | ▲ -7.78M | ▼ -13.08M | ▲ 9.83M |
Net Cash Provided By Operating Activities | 1.35M | ▲ 4.71M | ▲ 8.32M | ▲ 40.37M | ▼ 17.01M | ▼ 13.22M | ▲ 21.71M |
Investments In Property Plant And Equipment | -1.10M | ▲ -608.00K | ▼ -4.94M | ▼ -10.08M | ▲ -738.00K | ▼ -1.49M | ▼ -1.61M |
Acquisitions Net | -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 63.36M | ▼ -22.74M |
Purchases Of Investments | -10.74M | ▼ -15.41M | ▼ -16.54M | ▼ -378.79M | ▲ -17.01M | ▼ -87.46M | ▲ -22.74M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.48M | ▼ -142.92M |
Other Investing Activities | 5.26M | ▼ 2.45M | ▼ 809.00K | ▲ 14.50M | ▼ 2.92M | ▼ -1.55M | ▼ -7.26M |
Net Cash Used For Investing Activities | -6.58M | ▼ -13.57M | ▼ -20.67M | ▼ -374.37M | ▲ -14.82M | ▼ -23.65M | ▼ -28.19M |
Debt Repayment | -469.00K | ▼ -938.00K | ▼ -67.50M | ▲ -469.00K | ▲ -458.00K | ▼ -623.00K | ▼ -625.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 75.12M | ▲ 394.71M | ▼ 0.00 | ▲ 43.69M | ▲ 202.26M |
Common Stock Repurchased | 678.00K | ▼ -5.21M | ▼ -5.84M | ▼ -5.98M | ▲ -2.88M | ▲ -2.16M | ▼ -3.24M |
Dividends Paid | -7.79M | ▼ -55.97M | ▲ -18.78M | ▲ -18.62M | ▼ -23.16M | ▼ -47.48M | ▲ -28.85M |
Other Financing Activities | -8.27M | ▲ 41.43M | ▼ -2.03M | ▼ -41.20M | ▲ 18.17M | ▼ -19.53M | ▼ -212.89M |
Net Cash Used Provided By Financing Activities | -15.85M | ▼ -20.69M | ▲ -19.03M | ▲ 328.44M | ▼ -8.33M | ▼ -26.11M | ▼ -43.34M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -5.00K | ▼ -107.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -21.08M | ▼ -29.55M | ▼ -31.48M | ▲ -5.56M | ▼ -6.14M | ▼ -36.54M | ▼ -49.82M |
Cash At End Of Period | 49.38M | ▲ 51.59M | ▲ 53.21M | ▲ 90.38M | ▼ 76.20M | ▲ 116.55M | ▲ 119.62M |
Cash At Beginning Of Period | 70.46M | ▲ 81.14M | ▲ 84.69M | ▲ 95.94M | ▼ 82.34M | ▲ 153.10M | ▲ 169.44M |
Operating Cash Flow | 1.35M | ▲ 4.71M | ▲ 8.32M | ▲ 40.37M | ▼ 17.01M | ▼ 13.22M | ▲ 21.71M |
Capital Expenditure | -1.10M | ▲ -608.00K | ▼ -4.94M | ▼ -10.08M | ▲ -738.00K | ▼ -1.49M | ▼ -1.61M |
Free Cash Flow | 247.00K | ▲ 4.11M | ▼ 3.38M | ▲ 30.29M | ▼ 16.27M | ▼ 11.73M | ▲ 20.10M |
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