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
Wall Street Data Solutions Rating
Buy
A
HomeStreet, Inc. (HMST)
State Commercial Banks
HomeStreet Inc is a commercial bank. It provides commercial and consumer loans including mortgage loans, deposit products, private banking, and cash management services. The company loan products include commercial business loans and agriculture loans, consumer loans, single family residential mortgages, loans secured by commercial real estate and construction loans for residential and commercial real estate projects.
601 UNION STREET, SUITE 2000
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/2012
Market Cap
284,185,918
Shares Outstanding
18,810,000
Weighted SO
18,810,055
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
1.3750
Last Div
0.4000
Range
4.2-15.82
Chg
0.0601
Avg Vol
159791
Mkt Cap
284185918
Exch
NASDAQ
Country
US
Phone
206 623 3050
DCF Diff
-78.9970
DCF
94.4981
Div Yield
0.0066
P/S
0.7895
EV Multiple
-225.6977
P/FV
0.5464
Div Yield %
0.6636
P/E
-19.1255
PEG
-1.0440
Payout
-0.2522
Current Ratio
0.0398
Quick Ratio
0.0398
Cash Ratio
0.0315
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.1617
Op Margin
-0.0588
Pretax Margin
-0.0588
Net Margin
-0.0413
Eff Tax Rate
0.2983
ROA
-0.0016
ROE
-0.0285
ROCE
-0.0091
NI/EBT
0.7017
EBT/EBIT
1.0000
EBIT/Rev
-0.0588
Debt Ratio
0.2278
D/E
4.0586
LT Debt/Cap
0.6913
Total Debt/Cap
0.8023
Int Coverage
-0.0785
CF/Debt
0.0001
Equity Multi
17.8153
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
7.1488
Asset Turnover
0.0388
OCF/Share
0.0132
FCF/Share
-0.4177
Cash/Share
73.1444
OCF/Sales
0.0007
FCF/OCF
-31.7621
CF Coverage
0.0001
ST Coverage
0.0003
CapEx Coverage
0.0305
Div&CapEx Cov
0.0209
P/BV
0.5464
P/B
0.5464
P/S
0.7895
P/E
-19.1255
P/FCF
-36.0779
P/OCF
1145.9089
P/CF
1145.9089
PEG
-1.0440
P/S
0.7895
EV Multiple
-225.6977
P/FV
0.5464
DPS
0.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 11/07/2023 | 10/30/2023 | 11/08/2023 | 11/22/2023 |
0.10 | 08/08/2023 | 07/28/2023 | 08/09/2023 | 08/23/2023 |
0.10 | 05/09/2023 | 04/24/2023 | 05/10/2023 | 05/24/2023 |
0.35 | 02/07/2023 | 01/27/2023 | 02/08/2023 | 02/22/2023 |
0.35 | 11/07/2022 | 10/28/2022 | 11/08/2022 | 11/22/2022 |
0.35 | 08/08/2022 | 07/29/2022 | 08/09/2022 | 08/23/2022 |
0.35 | 05/09/2022 | 04/28/2022 | 05/10/2022 | 05/24/2022 |
0.35 | 02/08/2022 | 01/27/2022 | 02/09/2022 | 02/23/2022 |
0.25 | 11/08/2021 | 10/29/2021 | 11/09/2021 | 11/23/2021 |
0.25 | 08/09/2021 | 07/30/2021 | 08/10/2021 | 08/24/2021 |
0.25 | 05/10/2021 | 04/30/2021 | 05/11/2021 | 05/26/2021 |
0.25 | 02/08/2021 | 01/29/2021 | 02/09/2021 | 02/24/2021 |
0.15 | 11/05/2020 | 10/22/2020 | 11/06/2020 | 11/23/2020 |
0.15 | 08/06/2020 | 07/23/2020 | 08/07/2020 | 08/24/2020 |
0.15 | 05/01/2020 | 04/23/2020 | 05/04/2020 | 05/20/2020 |
0.15 | 02/04/2020 | 01/23/2020 | 02/05/2020 | 02/21/2020 |
0.11 | 01/30/2014 | 01/24/2014 | 02/03/2014 | 02/24/2014 |
0.11 | 10/31/2013 | 10/25/2013 | 11/04/2013 | 11/25/2013 |
0.11 | 08/01/2013 | 07/29/2013 | 08/05/2013 | 08/15/2013 |
0.11 | 04/09/2013 | 04/02/2013 | 04/11/2013 | 04/22/2013 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 101.28M | ▲ 102.54M |
Cost Of Revenue | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 101.28M | ▲ 102.54M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | 1.00 | 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.38M | ▲ 11.38M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.38M | ▲ 11.38M |
Other Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -17.07M | ▼ -18.72M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.38M | ▲ 11.38M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.38M | ▲ 11.38M |
Interest Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.96M | ▼ 9.45M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 66.29M | ▲ 70.39M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.92M | ▲ 10.56M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -4.01M | ▼ -10.56M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.04 | ▼ -0.10 |
Operating Income | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -4.01M | ▼ -10.56M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.04 | ▼ -0.10 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -4.01M | ▼ -10.56M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -4.01M | ▼ -10.56M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.04 | ▼ -0.10 |
Income Tax Expense | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -592.00K | ▼ -3.06M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -3.42M | ▼ -7.50M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.03 | ▼ -0.07 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.18 | ▼ -0.40 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.18 | ▼ -0.40 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.81M | ▲ 18.86M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.81M | ▲ 18.86M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 215.66M | ▲ 320.33M |
Short Term Investments | X | X | X | ▲ XXXXXXXXXX | ▼ X | ▲ 1.28B | ▼ 1.19B |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ 1.49B | ▼ 320.33M |
Net Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 272.93M | ▲ 380.39M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXX | ▲ 272.93M | ▲ 380.39M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.58M | ▲ 56.17M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.64M | ▼ 0.00 |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 104.24M | ▲ 111.94M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 113.88M | ▼ 111.94M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 20.70M | ▲ 21.64M |
Tax Assets | X | X | X | X | ▲ XXXXXXXX | ▼ 58.61M | ▲ 8.49B |
Other Non Current Assets | X | X | X | X | ▼ -XXXXXXXX | ▲ 8.91B | ▼ 391.80M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.16B | ▼ 9.07B |
Other Assets | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.43B | ▲ 9.46B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | 0.00 |
Short Term Debt | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ 806.43M | ▲ 1.15B |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 6.30B | ▼ 5.96B |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.10B | ▲ 7.11B |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.17B | 1.17B |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXXX | ▲ 499.97M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 40.44M | ▼ 0.00 |
Other Non Current Liabilities | X | X | X | X | ▼ -XXXXXXXXX | ▲ 85.88M | ▲ 648.20M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.79B | ▲ 1.81B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▲ 33.38M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.89B | ▲ 8.93B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 229.89M | ▲ 230.81M |
Retained Earnings | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 395.36M | ▼ 387.86M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -86.86M | ▼ -91.34M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | 0.00 | ▼ -1.00 |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 538.39M | ▼ 527.33M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 538.39M | ▼ 527.33M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.43B | ▲ 9.46B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.43B | ▲ 9.46B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 20.70M | ▲ 21.64M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.00B | ▲ 2.32B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.79B | ▲ 2.00B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -3.42M | ▼ -7.50M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.92M | ▼ 2.29M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -21.28M | ▲ -1.19M |
Stock Based Compensation | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 917.00K | ▲ 1.06M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 16.08M | ▼ -101.00K |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Inventory | -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 19.01M | ▼ 9.48M |
Other Working Capital | XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -2.93M | ▼ -8.81M |
Other Non Cash Items | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 2.97M | ▲ 7.05M |
Net Cash Provided By Operating Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.81M | ▼ -4.02M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.14M | ▼ -6.06M |
Acquisitions Net | XXXXXXXXX | ▼ XXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 27.98M | ▼ 0.00 |
Purchases Of Investments | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -3.11M | ▲ -3.05M |
Sales Maturities Of Investments | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 74.09M | ▲ 83.15M |
Other Investing Activities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ 5.28M | ▼ -18.43M |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 103.10M | ▼ 32.22M |
Debt Repayment | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXX | ▲ -98.00K | ▼ -349.00M |
Common Stock Issued | -XXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▲ X | ▼ -34.84M | ▲ 30.29M |
Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Dividends Paid | X | ▼ -XXXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.85M | ▲ 0.00 |
Other Financing Activities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -110.38M | ▲ -88.49M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -112.33M | ▲ 76.47M |
Effect Of Forex Changes On Cash | -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ X | ▲ 645.00M | ▼ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -11.04M | ▲ 104.66M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 215.66M | ▲ 320.33M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 226.70M | ▼ 215.66M |
Operating Cash Flow | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.81M | ▼ -4.02M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.14M | ▼ -6.06M |
Free Cash Flow | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -2.96M | ▼ -10.08M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.