Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Healthcare Trust, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock (HTIA)
Real Estate Investment Trusts
http://www.healthcaretrustinc.com
Healthcare Trust Inc is a Real estate investment trust in the United States. It invests in healthcare real estate, focusing on seniors housing properties and medical office buildings. The company also invests in facilities leased to hospitals, rehabilitation hospitals, long-term acute care centers, surgery centers, inpatient rehabilitation facilities, special medical and diagnostic service providers, laboratories, and research firms among others. It has two segments medical office and other healthcare-related buildings and senior housing operating properties.
222 BELLEVUE AVENUE
NEWPORT, RI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/11/2019
Market Cap
284,436,232
Shares Outstanding
3,980,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
685.2030
Last Div
1.8400
Range
9.538-17.341
Chg
0.0700
Avg Vol
9029
Mkt Cap
284436232
Exch
NASDAQ
Country
US
Phone
212-415-6500
DCF Diff
27.9925
DCF
-13.0125
Div Yield
0.1242
P/S
0.8140
EV Multiple
16.7297
P/FV
2.2211
Div Yield %
12.4159
P/E
-9.7187
PEG
-0.8747
Payout
-0.0798
Current Ratio
14.6246
Quick Ratio
14.6246
Cash Ratio
21.2863
DSO
27.3359
DIO
0.0000
Op Cycle
27.3359
DPO
0.0000
CCC
27.3359
Gross Margin
0.1314
Op Margin
-0.0085
Pretax Margin
-0.4953
Net Margin
-0.4949
Eff Tax Rate
-0.0020
ROA
-0.0818
ROE
-0.1998
ROCE
-0.0014
NI/EBT
0.9991
EBT/EBIT
58.5975
EBIT/Rev
-0.0085
Debt Ratio
0.5491
D/E
1.5335
LT Debt/Cap
0.6045
Total Debt/Cap
0.6053
Int Coverage
-0.0836
CF/Debt
0.0171
Equity Multi
2.7927
Rec Turnover
13.3524
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
46.0585
Asset Turnover
0.1653
OCF/Share
0.1757
FCF/Share
-0.0401
Cash/Share
0.7154
OCF/Sales
0.0569
FCF/OCF
-0.2280
CF Coverage
0.0171
ST Coverage
5.2266
CapEx Coverage
0.8143
Div&CapEx Cov
0.5202
P/BV
2.2211
P/B
2.2211
P/S
0.8140
P/E
-9.7187
P/FCF
-62.7341
P/OCF
84.5392
P/CF
84.5392
PEG
-0.8747
P/S
0.8140
EV Multiple
16.7297
P/FV
2.2211
DPS
1.8438
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.46 | 07/05/2024 | 06/21/2024 | 07/05/2024 | 07/15/2024 |
0.46 | 04/04/2024 | 03/25/2024 | 04/05/2024 | 04/15/2024 |
0.46 | 01/04/2024 | 12/20/2023 | 01/05/2024 | 01/16/2024 |
0.46 | 10/05/2023 | 09/22/2023 | 10/06/2023 | 10/16/2023 |
0.46 | 07/05/2023 | 06/16/2023 | 07/06/2023 | 07/17/2023 |
0.46 | 04/05/2023 | 03/27/2023 | 04/06/2023 | 04/17/2023 |
0.46 | 01/05/2023 | 12/21/2022 | 01/06/2023 | 01/17/2023 |
0.46 | 10/06/2022 | 09/23/2022 | 10/07/2022 | 10/17/2022 |
0.46 | 07/01/2022 | 06/23/2022 | 07/05/2022 | 07/15/2022 |
0.46 | 04/07/2022 | 03/24/2022 | 04/08/2022 | 04/18/2022 |
0.46 | 01/06/2022 | 12/22/2021 | 01/07/2022 | 01/18/2022 |
0.46 | 10/04/2021 | 09/24/2021 | 10/05/2021 | 10/15/2021 |
0.46 | 07/01/2021 | 06/22/2021 | 07/02/2021 | 07/15/2021 |
0.46 | 04/01/2021 | 03/26/2021 | 04/05/2021 | 04/15/2021 |
0.46 | 01/04/2021 | 12/21/2020 | 01/05/2021 | 01/15/2021 |
0.46 | 10/02/2020 | 09/25/2020 | 10/05/2020 | 10/15/2020 |
0.34 | 07/01/2020 | 06/22/2020 | 07/02/2020 | 07/15/2020 |
0.32 | 04/02/2020 | 03/24/2020 | 04/03/2020 | 04/15/2020 |
0.08 | 01/02/2020 | 12/20/2019 | 01/03/2020 | 01/15/2020 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 91.82M | ▲ 94.47M | ▼ 90.88M | ▼ 82.75M | ▲ 84.91M | ▲ 86.74M | ▲ 88.26M |
Cost Of Revenue | 60.64M | ▲ 61.93M | ▼ 60.36M | ▼ 53.68M | ▲ 56.56M | ▲ 83.70M | ▼ 82.21M |
Gross Profit | 31.18M | ▲ 32.54M | ▼ 30.52M | ▼ 29.07M | ▼ 28.35M | ▼ 3.04M | ▲ 6.05M |
Gross Profit Ratio | 0.34 | ▲ 0.34 | ▼ 0.34 | ▲ 0.35 | ▼ 0.33 | ▼ 0.04 | ▲ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.57M | ▲ 5.14M | ▲ 6.95M | ▼ 3.51M | ▲ 3.92M | ▲ 4.82M | ▲ 6.77M |
Selling And Marketing Expenses | 83.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.57M | ▲ 5.14M | ▲ 6.95M | ▼ 3.51M | ▲ 3.92M | ▲ 4.82M | ▲ 6.77M |
Other Expenses | 3.58M | ▲ 25.79M | ▲ 26.42M | ▲ 26.89M | ▼ 26.89M | ▼ -7.49M | ▲ -4.96M |
Operating Expenses | 28.04M | ▲ 30.92M | ▲ 33.37M | ▼ 30.40M | ▲ 30.81M | ▼ 7.49M | ▼ 4.96M |
Cost And Expenses | 88.68M | ▲ 92.85M | ▲ 93.73M | ▼ 84.08M | ▲ 87.37M | ▲ 91.19M | ▼ 87.17M |
Interest Income | 0.00 | ▼ -8.00K | ▲ 1.00K | 1.00K | ▲ 3.00K | ▲ 158.00K | ▼ 72.00K |
Interest Expense | 13.51M | ▲ 16.32M | ▼ 12.84M | ▼ 11.88M | ▲ 14.64M | ▲ 20.99M | ▼ 16.38M |
Depreciation And Amortization | 21.16M | ▼ 19.93M | ▲ 20.50M | ▲ 20.54M | ▲ 20.54M | ▲ 21.35M | ▼ 20.74M |
Ebitda | 26.66M | ▼ 21.54M | ▼ 17.65M | ▲ 19.21M | ▼ 18.08M | ▼ 16.90M | ▲ 21.83M |
Ebitda Ratio | 0.29 | ▼ 0.23 | ▼ 0.19 | ▲ 0.23 | ▼ 0.21 | ▼ 0.19 | ▲ 0.25 |
Operating Income | 5.49M | ▼ -31.92M | ▲ -3.02M | ▼ -7.58M | ▲ -1.83M | ▼ -4.45M | ▲ 1.09M |
Operating Income Ratio | 0.06 | ▼ -0.34 | ▲ -0.03 | ▼ -0.09 | ▲ -0.02 | ▼ -0.05 | ▲ 0.01 |
Total Other Income Expenses Net | -15.87M | ▼ -33.56M | ▲ -230.00K | ▼ -6.18M | ▼ -16.84M | ▼ -20.35M | ▲ -16.57M |
Income Before Tax | -10.37M | ▼ -48.27M | ▲ -15.92M | ▼ -19.39M | ▲ -18.67M | ▼ -24.80M | ▲ -15.48M |
Income Before Tax Ratio | -0.11 | ▼ -0.51 | ▲ -0.18 | ▼ -0.23 | ▲ -0.22 | ▼ -0.29 | ▲ -0.18 |
Income Tax Expense | 28.00K | ▲ 35.00K | ▲ 3.98M | ▼ 41.00K | ▲ 42.00K | ▲ 59.00K | ▲ 70.00K |
Net Income | -10.21M | ▼ -47.96M | ▲ -19.98M | ▲ -19.40M | ▲ -18.71M | ▼ -24.82M | ▲ -15.55M |
Net Income Ratio | -0.11 | ▼ -0.51 | ▲ -0.22 | ▼ -0.23 | ▲ -0.22 | ▼ -0.29 | ▲ -0.18 |
Eps | -0.09 | ▼ -0.52 | ▲ -0.22 | ▲ -0.21 | ▲ -0.17 | ▼ -0.22 | ▲ -0.14 |
Eps Diluted | -0.09 | ▼ -0.52 | ▲ -0.22 | ▲ -0.21 | ▲ -0.17 | ▼ -0.22 | ▲ -0.14 |
Weighted Average Shs Out | 109.40M | ▼ 91.94M | ▲ 91.97M | 91.97M | ▲ 111.40M | ▲ 111.55M | ▲ 113.15M |
Weighted Average Shs Out Dil | 110.29M | ▼ 91.94M | ▲ 91.97M | 91.97M | ▲ 111.40M | ▲ 111.55M | ▲ 113.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 77.26M | ▲ 95.69M | ▼ 72.36M | ▼ 59.74M | ▼ 53.65M | ▲ 91.32M | ▼ 76.41M |
Short Term Investments | 4.63M | ▼ 392.00K | ▼ 13.00K | ▲ 174.00K | ▲ 40.65M | ▼ 28.37M | ▼ 0.00 |
Cash And Short Term Investments | 81.90M | ▲ 95.69M | ▼ 72.36M | ▼ 59.74M | ▼ 53.65M | ▲ 91.32M | ▼ 76.41M |
Net Receivables | 17.35M | ▲ 21.18M | ▲ 23.32M | ▲ 23.86M | ▲ 25.28M | ▲ 26.33M | ▼ 26.14M |
Inventory | -4.63M | ▲ -392.00K | ▲ -13.00K | ▼ -174.00K | ▼ -40.65M | ▲ -28.37M | ▲ 0.00 |
Other Current Assets | 99.91M | ▲ 126.45M | ▼ 53.01M | ▲ 58.21M | ▼ 57.44M | ▼ -117.64M | ▲ -102.55M |
Total Current Assets | 194.52M | ▲ 243.33M | ▼ 148.69M | ▼ 141.80M | ▼ 136.37M | ▼ 117.64M | ▼ 102.55M |
Property Plant Equipment Net | 2.07B | ▼ 14.35M | ▼ 13.91M | ▼ 7.91M | ▼ 7.81M | ▼ 7.71M | ▼ 7.69M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 100.71M | ▲ 269.62M | ▲ 276.02M | ▲ 288.37M | ▲ 292.03M | ▲ 293.30M | ▲ 295.83M |
Goodwill And Intangible Assets | 100.71M | ▲ 269.62M | ▲ 276.02M | ▲ 288.37M | ▲ 292.03M | ▲ 293.30M | ▲ 295.83M |
Long Term Investments | 0.00 | ▲ 2.48B | ▲ 2.62B | ▼ 2.61B | ▼ 40.65M | ▼ 28.37M | ▲ 33.50M |
Tax Assets | 0.00 | ▼ -2.48B | ▼ -2.62B | ▲ -2.61B | ▲ -40.65M | ▲ 1.65B | ▼ -91.02M |
Other Non Current Assets | 11.75M | ▼ -682.67M | ▼ -773.43M | ▼ -836.18M | ▲ 1.74B | ▼ 51.78M | ▲ 1.79B |
Total Non Current Assets | 2.18B | ▼ 2.08B | ▲ 2.14B | ▼ 2.07B | ▼ 2.04B | ▼ 2.03B | ▲ 2.03B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Assets | 2.38B | ▼ 2.33B | ▼ 2.29B | ▼ 2.21B | ▼ 2.18B | ▼ 2.15B | ▼ 2.13B |
Account Payables | 39.03M | ▲ 43.09M | ▼ 42.27M | ▲ 42.71M | ▲ 45.25M | ▲ 48.36M | ▼ 47.71M |
Short Term Debt | 243.30M | ▲ 605.27M | ▲ 674.55M | ▼ 502.05M | ▲ 530.30M | ▼ 23.63M | ▼ 5.68M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 8.52M | ▼ 6.91M | ▲ 8.62M | ▼ 5.93M | ▲ 6.50M | ▲ 6.54M |
Other Current Liabilities | 7.90M | ▼ 6.90M | ▼ 742.00K | ▲ 3.41M | ▲ 3.50M | ▲ 340.89M | ▲ 357.40M |
Total Current Liabilities | 290.24M | ▲ 663.79M | ▲ 724.48M | ▼ 556.79M | ▲ 584.97M | ▼ 419.38M | ▼ 417.33M |
Long Term Debt | 822.16M | ▼ 537.42M | ▲ 551.85M | ▲ 592.37M | ▼ 586.79M | ▲ 1.51B | ▼ 1.17B |
Deferred Revenue Non Current | 0.00 | ▲ 8.52M | ▼ 6.91M | ▲ 8.62M | ▼ 5.93M | ▲ 6.50M | ▲ 6.54M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -3.22M | ▲ 31.48M | ▼ -8.62M | ▲ -5.93M | ▼ -363.34M | ▼ -396.05M |
Other Non Current Liabilities | 24.12M | ▼ 12.05M | ▼ 10.80M | ▲ 16.23M | ▼ 9.41M | ▼ -326.01M | ▲ 50.74M |
Total Non Current Liabilities | 846.28M | ▼ 554.77M | ▲ 601.05M | ▲ 617.22M | ▼ 596.19M | ▲ 825.20M | ▲ 832.32M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 9.13M | ▲ 9.16M | ▼ 8.13M | ▼ 8.09M | ▲ 32.41M | ▼ 15.59M |
Total Liabilities | 1.14B | ▲ 1.22B | ▲ 1.33B | ▼ 1.17B | ▲ 1.18B | ▲ 1.24B | ▲ 1.25B |
Preferred Stock | 804.33M | ▼ 16.00K | 16.00K | ▲ 76.00K | 76.00K | 76.00K | 76.00K |
Common Stock | 919.00K | ▲ 923.00K | ▲ 938.00K | ▲ 993.00K | ▲ 1.05M | ▲ 1.12M | ▲ 1.13M |
Retained Earnings | -804.33M | ▼ -971.19M | ▼ -1.11B | ▼ -1.28B | ▼ -1.46B | ▼ -1.64B | ▼ -1.68B |
Accumulated Other Comprehensive Income Loss | -799.75M | ▲ -7.04M | ▼ -39.67M | ▲ -14.34M | ▲ 36.91M | ▼ 23.46M | ▲ 25.74M |
Other Total Stockholders Equity | 2.84B | ▼ 2.08B | ▲ 2.10B | ▲ 2.33B | ▲ 2.42B | ▲ 2.51B | ▲ 2.53B |
Total Stockholders Equity | 1.23B | ▼ 1.10B | ▼ 956.99M | ▲ 1.03B | ▼ 992.64M | ▼ 894.15M | ▼ 877.69M |
Total Equity | 1.24B | ▼ 1.11B | ▼ 961.37M | ▲ 1.04B | ▼ 999.19M | ▼ 900.58M | ▼ 884.05M |
Total Liabilities And Stockholders Equity | 2.38B | ▼ 2.33B | ▼ 2.29B | ▼ 2.21B | ▼ 2.18B | ▼ 2.15B | ▼ 2.13B |
Minority Interest | 7.80M | ▼ 5.41M | ▼ 4.39M | ▲ 6.70M | ▼ 6.55M | ▼ 6.43M | ▼ 6.36M |
Total Liabilities And Total Equity | 2.38B | ▼ 2.33B | ▼ 2.29B | ▼ 2.21B | ▼ 2.18B | ▼ 2.15B | ▼ 2.13B |
Total Investments | 4.63M | ▲ 2.48B | ▲ 2.62B | ▼ 2.61B | ▼ 2.59B | ▼ 28.37M | ▲ 33.50M |
Total Debt | 1.07B | ▲ 1.14B | ▲ 1.23B | ▼ 1.09B | ▲ 1.12B | ▲ 1.56B | ▼ 1.19B |
Net Debt | 988.20M | ▲ 1.05B | ▲ 1.15B | ▼ 1.03B | ▲ 1.06B | ▲ 1.47B | ▼ 1.12B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.21M | ▼ -48.30M | ▲ -19.90M | ▲ -19.43M | ▲ -18.71M | ▼ -24.82M | ▲ -15.55M |
Depreciation And Amortization | 21.16M | ▼ 19.93M | ▲ 20.50M | ▼ 20.44M | ▼ 19.91M | ▲ 21.35M | ▼ 20.74M |
Deferred Income Tax | 428.00K | ▲ 35.02M | ▼ 4.64M | ▼ -483.00K | ▲ 2.75M | ▼ 1.17M | ▼ 0.00 |
Stock Based Compensation | 323.00K | ▲ 341.00K | ▼ 334.00K | ▼ 333.00K | ▼ 230.00K | 230.00K | 230.00K |
Change In Working Capital | -5.41M | ▲ -3.28M | ▼ -7.66M | ▲ 4.23M | ▼ -888.00K | ▲ -816.00K | ▼ -2.28M |
Accounts Receivables | -1.44M | ▲ 1.94M | ▼ -120.00K | ▲ -92.00K | ▼ -287.00K | ▲ -111.00K | ▲ 188.00K |
Inventory | 546.26M | ▼ -4.77M | ▲ 0.00 | 0.00 | ▲ 287.00K | ▼ -938.00K | ▲ 0.00 |
Accounts Payables | -684.00K | ▼ -953.00K | ▼ -10.90M | ▲ 4.09M | ▼ 1.93M | ▼ 1.59M | ▼ -28.00K |
Other Working Capital | -3.97M | ▲ 508.00K | ▲ 3.24M | ▼ 138.00K | ▼ -2.82M | ▲ -1.35M | ▼ -2.44M |
Other Non Cash Items | 10.01M | ▼ 4.26M | ▼ 2.11M | ▲ 7.79M | ▼ 3.91M | ▲ 8.15M | ▲ 40.95M |
Net Cash Provided By Operating Activities | 15.87M | ▼ 7.97M | ▼ 24.00K | ▲ 12.88M | ▼ 7.20M | ▼ 5.27M | ▼ 2.54M |
Investments In Property Plant And Equipment | -5.94M | ▲ -5.81M | ▲ -4.26M | ▼ -7.57M | ▼ -11.29M | ▲ -8.40M | ▲ -5.16M |
Acquisitions Net | -40.18M | ▼ -73.13M | ▲ 0.00 | 0.00 | ▲ 7.74M | ▼ -25.44M | ▲ 0.00 |
Purchases Of Investments | 14.20M | ▼ 13.29M | ▼ 0.00 | ▼ -13.15M | ▲ -7.74M | ▲ -5.38M | ▼ -5.61M |
Sales Maturities Of Investments | 25.97M | ▲ 53.68M | ▼ 29.16M | ▲ 126.80M | ▼ 6.00K | ▲ 4.93M | ▼ 0.00 |
Other Investing Activities | -28.62M | ▲ 5.81M | ▼ -5.58M | ▼ -103.97M | ▲ -7.76M | ▲ 20.51M | ▼ -1.45M |
Net Cash Used For Investing Activities | -34.56M | ▲ -6.17M | ▲ 19.31M | ▼ 15.26M | ▼ -19.04M | ▲ -13.78M | ▲ -12.22M |
Debt Repayment | -53.21M | ▼ -165.38M | ▲ -26.47M | ▼ -125.05M | ▲ -1.33M | ▼ -12.04M | ▲ -1.73M |
Common Stock Issued | 0.00 | ▲ 37.62M | ▼ -1.02M | ▲ 56.27M | ▼ -42.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -7.82M | ▲ -1.02M | ▲ 72.75M | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | -12.23M | ▼ -13.24M | ▲ -742.00K | ▼ -1.83M | ▼ -3.45M | ▼ -3.45M | ▲ -3.45M |
Other Financing Activities | -133.00K | ▲ 187.04M | ▼ -1.08M | ▲ -748.00K | ▲ 29.22M | ▼ 24.04M | ▼ -46.00K |
Net Cash Used Provided By Financing Activities | 40.84M | ▼ 38.21M | ▼ -28.29M | ▲ 1.38M | ▲ 24.40M | ▼ 8.55M | ▼ -5.23M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 44.39M | ▼ 0.00 |
Net Change In Cash | 22.15M | ▲ 40.01M | ▼ -8.95M | ▲ 29.52M | ▼ 12.56M | ▼ 30.00K | ▼ -14.90M |
Cash At End Of Period | 91.36M | ▲ 111.60M | ▼ 90.35M | ▼ 85.38M | ▼ 76.54M | ▲ 91.32M | ▼ 76.41M |
Cash At Beginning Of Period | 69.21M | ▲ 71.59M | ▲ 99.30M | ▼ 55.87M | ▲ 63.98M | ▲ 91.29M | ▲ 91.32M |
Operating Cash Flow | 15.87M | ▼ 7.97M | ▼ 24.00K | ▲ 12.88M | ▼ 7.20M | ▼ 5.27M | ▼ 2.54M |
Capital Expenditure | -5.94M | ▲ -5.81M | ▲ -4.26M | ▼ -7.57M | ▼ -11.29M | ▲ -8.40M | ▲ -5.16M |
Free Cash Flow | 9.93M | ▼ 2.16M | ▼ -4.24M | ▲ 5.31M | ▼ -4.09M | ▲ -3.13M | ▲ -2.62M |
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