Discounted Cash Flow Rating
Neutral
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
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Jerash Holdings (US), Inc. Common Stock (JRSH)
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
https://www.jerashholdings.com
Jerash Holdings (US) Inc along with its subsidiaries is a manufacturer and exporter of customized, ready-made sport and outerwear from knitted fabric from its production facilities in Jordan. The company manufactures for retailers namely Walmart, Costco, Sears, Hanes, Columbia, Land's End, VF Corporation, and Philip-Van Heusen which owns brands such as The North Face, Nautica, Timberland, Wrangler, Lee, Jansport, Calvin Klein, Tommy Hilfiger, IZOD, Speedo etc. It derives its revenue from the manufacturing and sales of outerwear in the United States. The company's product offering consists of jackets, polo shirts, crew neck shirts, pants and shorts made from knitted fabric.
260 EAST MAIN STREET, SUITE 2706
ROCHESTER, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/04/2018
Market Cap
34,556,994
Shares Outstanding
12,300,000
Weighted SO
12,294,840
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.7940
Last Div
0.2000
Range
2.68-3.53
Chg
-0.0293
Avg Vol
10201
Mkt Cap
34556994
Exch
NASDAQ
Country
US
Phone
201-285-7973
DCF Diff
-0.5200
DCF
3.3307
Div Yield
0.0712
P/S
0.2801
EV Multiple
26.5961
P/FV
0.5494
Div Yield %
7.1157
P/E
-8.9814
PEG
-1.5369
Payout
-0.6393
Current Ratio
3.6256
Quick Ratio
1.8072
Cash Ratio
0.8650
DSO
27.8090
DIO
81.1964
Op Cycle
109.0054
DPO
11.2132
CCC
97.7922
Gross Margin
0.1295
Op Margin
-0.0210
Pretax Margin
-0.0277
Net Margin
-0.0312
Eff Tax Rate
-0.1423
ROA
-0.0502
ROE
-0.0584
ROCE
-0.0407
NI/EBT
1.1259
EBT/EBIT
1.3218
EBIT/Rev
-0.0210
Debt Ratio
0.0393
D/E
0.0479
LT Debt/Cap
0.0093
Total Debt/Cap
0.0457
Int Coverage
-7.7310
CF/Debt
0.0865
Equity Multi
1.2187
Rec Turnover
13.1253
Pay Turnover
32.5509
Inv Turnover
4.4953
FA Turnover
4.7915
Asset Turnover
1.6095
OCF/Share
0.0212
FCF/Share
0.0300
Cash/Share
0.9245
OCF/Sales
0.0021
FCF/OCF
1.4178
CF Coverage
0.0865
ST Coverage
0.1076
CapEx Coverage
2.3934
Div&CapEx Cov
0.1014
P/BV
0.5494
P/B
0.5494
P/S
0.2801
P/E
-8.9814
P/FCF
93.6073
P/OCF
132.7190
P/CF
132.7190
PEG
-1.5369
P/S
0.2801
EV Multiple
26.5961
P/FV
0.5494
DPS
0.2000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 05/31/2024 | 05/21/2024 | 05/31/2024 | 06/07/2024 |
0.05 | 02/15/2024 | 02/05/2024 | 02/16/2024 | 02/23/2024 |
0.05 | 11/13/2023 | 11/03/2023 | 11/14/2023 | 11/28/2023 |
0.05 | 08/15/2023 | 08/04/2023 | 08/16/2023 | 08/23/2023 |
0.05 | 06/01/2023 | 05/23/2023 | 06/02/2023 | 06/09/2023 |
0.05 | 02/13/2023 | 02/03/2023 | 02/14/2023 | 02/21/2023 |
0.05 | 11/17/2022 | 11/04/2022 | 11/18/2022 | 11/28/2022 |
0.05 | 08/16/2022 | 08/05/2022 | 08/17/2022 | 08/24/2022 |
0.05 | 05/26/2022 | 05/16/2022 | 05/27/2022 | 06/03/2022 |
0.05 | 02/14/2022 | 02/04/2022 | 02/15/2022 | 02/22/2022 |
0.05 | 11/19/2021 | 11/02/2021 | 11/22/2021 | 11/29/2021 |
0.05 | 08/16/2021 | 08/05/2021 | 08/17/2021 | 08/24/2021 |
0.05 | 05/24/2021 | 05/14/2021 | 05/25/2021 | 06/02/2021 |
0.05 | 02/12/2021 | 02/05/2021 | 02/16/2021 | 02/23/2021 |
0.05 | 11/13/2020 | 11/02/2020 | 11/16/2020 | 11/23/2020 |
0.05 | 08/14/2020 | 08/05/2020 | 08/17/2020 | 08/24/2020 |
0.05 | 05/22/2020 | 05/15/2020 | 05/26/2020 | 06/02/2020 |
0.05 | 02/18/2020 | 02/05/2020 | 02/19/2020 | 02/26/2020 |
0.05 | 11/15/2019 | 11/05/2019 | 11/18/2019 | 11/26/2019 |
0.05 | 08/08/2019 | 07/29/2019 | 08/11/2019 | 08/19/2019 |
0.05 | 05/24/2019 | 05/16/2019 | 05/28/2019 | 06/05/2019 |
0.05 | 02/15/2019 | 02/07/2019 | 02/19/2019 | 02/27/2019 |
0.05 | 11/16/2018 | 11/01/2018 | 11/19/2018 | 11/27/2018 |
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
730.90K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 8.85M | ▲ 14.48M | ▼ 14.44M | ▲ 23.76M | ▲ 30.94M | ▼ 23.77M | ▼ 21.57M |
Cost Of Revenue | 6.72M | ▲ 11.91M | ▲ 13.18M | ▲ 19.10M | ▲ 26.25M | ▼ 21.32M | ▼ 20.07M |
Gross Profit | 2.13M | ▲ 2.57M | ▼ 1.25M | ▲ 4.65M | ▲ 4.69M | ▼ 2.45M | ▼ 1.50M |
Gross Profit Ratio | 0.24 | ▼ 0.18 | ▼ 0.09 | ▲ 0.20 | ▼ 0.15 | ▼ 0.10 | ▼ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | ▲ 2.78M | ▼ 1.99M | ▲ 3.50M | ▲ 4.41M | ▼ 4.28M | ▲ 4.52M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.69M | ▲ 2.78M | ▼ 1.99M | ▲ 3.50M | ▲ 4.41M | ▼ 4.28M | ▲ 4.52M |
Other Expenses | -32.69K | ▲ 4.17K | ▼ -17.44K | ▼ -18.03K | ▲ 436.00 | ▲ 181.52K | ▼ 86.49K |
Operating Expenses | 1.69M | ▲ 2.78M | ▼ 1.99M | ▲ 3.50M | ▲ 4.41M | ▼ 4.28M | ▲ 4.52M |
Cost And Expenses | 8.40M | ▲ 14.69M | ▲ 15.17M | ▲ 22.61M | ▲ 30.67M | ▼ 25.60M | ▼ 24.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 267.80K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -436.00 | ▲ 267.80K | ▼ 220.44K |
Depreciation And Amortization | 317.70K | ▼ 295.85K | ▲ 884.87K | ▼ 822.25K | ▲ 871.43K | ▲ 1.06M | ▼ 815.92K |
Ebitda | 448.01K | ▼ 86.06K | ▲ 149.59K | ▲ 1.15M | ▼ 1.15M | ▼ -767.55K | ▼ -2.20M |
Ebitda Ratio | 0.05 | ▼ 0.01 | ▲ 0.01 | ▲ 0.05 | ▼ 0.04 | ▼ -0.03 | ▼ -0.10 |
Operating Income | 448.01K | ▼ -209.79K | ▼ -735.28K | ▲ 1.15M | ▼ 274.91K | ▼ -1.83M | ▼ -3.02M |
Operating Income Ratio | 0.05 | ▼ -0.01 | ▼ -0.05 | ▲ 0.05 | ▼ 0.01 | ▼ -0.08 | ▼ -0.14 |
Total Other Income Expenses Net | -32.69K | ▲ 4.17K | ▼ -17.44K | ▼ -18.03K | ▲ 436.00 | ▼ -86.28K | ▼ -133.95K |
Income Before Tax | 415.33K | ▼ -205.62K | ▼ -752.72K | ▲ 1.13M | ▼ 275.35K | ▼ -1.92M | ▼ -3.15M |
Income Before Tax Ratio | 0.05 | ▼ -0.01 | ▼ -0.05 | ▲ 0.05 | ▼ 0.01 | ▼ -0.08 | ▼ -0.15 |
Income Tax Expense | 1.40M | ▼ 9.86K | ▼ -10.87K | ▲ 451.48K | ▼ 405.23K | ▼ 67.70K | ▼ -16.36K |
Net Income | -980.68K | ▲ -215.47K | ▼ -740.06K | ▲ 681.41K | ▼ -129.88K | ▼ -1.98M | ▼ -3.09M |
Net Income Ratio | -0.11 | ▲ -0.01 | ▼ -0.05 | ▲ 0.03 | ▼ -0.00 | ▼ -0.08 | ▼ -0.14 |
Eps | -0.09 | ▲ -0.02 | ▼ -0.07 | ▲ 0.06 | ▼ -0.01 | ▼ -0.16 | ▼ -0.25 |
Eps Diluted | -0.09 | ▲ -0.02 | ▼ -0.06 | ▲ 0.06 | ▼ -0.01 | ▼ -0.16 | ▼ -0.25 |
Weighted Average Shs Out | 11.33M | ▼ 11.20M | ▲ 11.33M | ▲ 11.33M | ▲ 12.33M | ▲ 12.53M | ▼ 12.29M |
Weighted Average Shs Out Dil | 11.33M | ▲ 11.33M | ▲ 11.44M | ▼ 11.36M | ▲ 12.49M | ▲ 12.53M | ▼ 12.29M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.60M | ▲ 27.18M | ▼ 26.13M | ▼ 21.13M | ▲ 25.18M | ▼ 17.80M | ▼ 12.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 8.60M | ▲ 27.18M | ▼ 26.13M | ▼ 21.13M | ▲ 25.68M | ▼ 17.80M | ▼ 12.43M |
Net Receivables | 5.30M | ▼ 4.02M | ▲ 5.34M | ▲ 12.41M | ▼ 11.42M | ▼ 2.34M | ▲ 5.42M |
Inventory | 20.29M | ▲ 21.07M | ▲ 22.63M | ▲ 25.04M | ▲ 28.26M | ▲ 32.66M | ▼ 30.33M |
Other Current Assets | 1.53M | ▲ 2.63M | ▲ 2.76M | ▼ 2.33M | ▲ 3.23M | ▼ 2.95M | ▼ 2.75M |
Total Current Assets | 36.85M | ▲ 55.35M | ▲ 58.98M | ▲ 64.66M | ▲ 69.87M | ▼ 57.28M | ▼ 50.92M |
Property Plant Equipment Net | 2.82M | ▼ 2.36M | ▲ 7.32M | ▼ 7.30M | ▲ 12.76M | ▲ 23.33M | ▲ 26.26M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 499.28K | 499.28K | 499.28K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 499.28K | 499.28K | 499.28K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 499.28K | ▲ 841.63K | ▲ 1.61M |
Tax Assets | 0.00 | ▲ 81.46K | ▲ 139.90K | ▲ 148.66K | ▲ 352.59K | ▼ 153.87K | ▲ 158.33K |
Other Non Current Assets | 3.60M | ▼ 1.46M | ▼ 1.04M | ▲ 1.15M | ▲ 1.33M | ▲ 1.61M | ▼ 802.31K |
Total Non Current Assets | 6.42M | ▼ 3.90M | ▲ 8.50M | ▲ 8.59M | ▲ 15.44M | ▲ 26.44M | ▲ 29.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 43.27M | ▲ 59.25M | ▲ 67.48M | ▲ 73.25M | ▲ 85.31M | ▼ 83.72M | ▼ 80.25M |
Account Payables | 4.78M | ▼ 3.38M | ▲ 6.38M | ▲ 7.92M | ▼ 4.84M | ▲ 5.78M | ▲ 6.34M |
Short Term Debt | 980.20K | ▼ 648.71K | ▼ 210.32K | ▲ 1.01M | ▼ 739.10K | ▼ 481.50K | ▼ 370.80K |
Tax Payables | 112.00K | ▲ 1.16M | ▼ 1.09M | ▲ 1.80M | ▲ 2.86M | ▼ 2.85M | ▼ 1.65M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 928.39K | ▼ 10.20K |
Other Current Liabilities | 2.17M | ▲ 3.56M | ▲ 4.26M | ▲ 5.59M | ▲ 8.56M | ▼ 7.25M | ▲ 8.06M |
Total Current Liabilities | 7.92M | ▼ 7.59M | ▲ 10.85M | ▲ 14.53M | ▼ 14.14M | ▲ 14.45M | ▲ 14.78M |
Long Term Debt | 0.00 | 0.00 | ▲ 649.94K | ▲ 935.77K | ▼ 869.31K | ▼ 287.25K | ▲ 618.30K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.29M | ▲ 1.40M | ▼ 1.23M | ▼ 1.09M | ▼ 1.00M | ▼ 751.41K | ▼ 417.45K |
Total Non Current Liabilities | 1.29M | ▲ 1.40M | ▲ 1.88M | ▲ 2.03M | ▼ 1.87M | ▼ 1.04M | ▼ 1.04M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 860.02K | ▲ 1.34M | ▲ 1.61M | ▼ 768.75K | ▼ 618.30K |
Total Liabilities | 9.21M | ▼ 8.99M | ▲ 12.73M | ▲ 16.56M | ▼ 16.01M | ▼ 15.49M | ▲ 15.81M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.90K | ▲ 11.33K | 11.33K | ▲ 11.33K | ▲ 12.33K | ▲ 12.53K | ▼ 12.53K |
Retained Earnings | 30.95M | ▲ 34.79M | ▲ 39.00M | ▲ 40.75M | ▲ 46.27M | ▼ 46.17M | ▼ 41.70M |
Accumulated Other Comprehensive Income Loss | 47.20K | ▲ 198.30K | ▲ 204.42K | ▲ 330.41K | ▲ 506.47K | ▼ 287.62K | ▼ -78.50K |
Other Total Stockholders Equity | 2.74M | ▲ 14.96M | ▲ 15.24M | ▲ 15.30M | ▲ 22.52M | ▼ 21.76M | ▲ 22.75M |
Total Stockholders Equity | 33.75M | ▲ 49.95M | ▲ 54.45M | ▲ 56.39M | ▲ 69.30M | ▼ 68.23M | ▼ 64.39M |
Total Equity | 34.06M | ▲ 50.26M | ▲ 54.75M | ▲ 56.69M | ▲ 69.30M | ▼ 68.23M | ▼ 64.43M |
Total Liabilities And Stockholders Equity | 43.27M | ▲ 59.25M | ▲ 67.48M | ▲ 73.25M | ▲ 85.31M | ▼ 83.72M | ▼ 80.25M |
Minority Interest | 309.60K | ▼ 309.00K | ▼ 303.21K | ▼ 302.12K | ▼ 0.00 | 0.00 | ▲ 44.34K |
Total Liabilities And Total Equity | 43.27M | ▲ 59.25M | ▲ 67.48M | ▲ 73.25M | ▲ 85.31M | ▼ 83.72M | ▼ 80.25M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 999.28K | ▼ 841.63K | ▲ 1.61M |
Total Debt | 980.20K | ▼ 648.71K | ▲ 860.25K | ▲ 1.95M | ▼ 1.61M | ▼ 768.75K | ▲ 989.10K |
Net Debt | -7.62M | ▼ -26.53M | ▲ -25.27M | ▲ -19.18M | ▼ -23.57M | ▲ -17.03M | ▲ -11.44M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -984.68K | ▲ -215.48K | ▼ -741.85K | ▲ 680.34K | ▼ -129.88K | ▼ -1.98M | ▼ -3.09M |
Depreciation And Amortization | 317.70K | ▼ 295.85K | ▲ 884.87K | ▼ 822.25K | ▲ 871.43K | ▲ 881.27K | ▼ 815.92K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 198.72M | ▼ -4.46K |
Stock Based Compensation | 0.00 | ▲ 193.95K | ▼ 84.30K | ▼ 24.10K | ▲ 312.17K | ▼ 119.08K | ▲ 258.35K |
Change In Working Capital | -4.85M | ▲ -2.22M | ▲ 698.92K | ▼ -6.54M | ▼ -6.66M | ▲ 1.93M | ▼ -3.32M |
Accounts Receivables | 1.55M | ▲ 9.12M | ▼ 4.67M | ▼ -1.75M | ▼ -2.98M | ▲ 3.31M | ▼ 3.21M |
Inventory | -13.57M | ▲ -8.95M | ▲ -8.50M | ▲ -5.82M | ▼ -6.77M | ▲ -5.99M | ▼ -10.19M |
Accounts Payables | 3.30M | ▼ -1.21M | ▲ 1.70M | ▼ -4.86K | ▲ 1.95M | ▼ -165.77K | ▲ 3.94M |
Other Working Capital | 3.87M | ▼ -1.17M | ▲ 2.83M | ▼ 1.03M | ▲ 1.14M | ▲ 4.79M | ▼ -272.62K |
Other Non Cash Items | 0.00 | ▲ 175.00K | ▼ 6.64K | ▼ -187.75K | ▲ 0.00 | ▼ -198.72M | ▲ 4.89M |
Net Cash Provided By Operating Activities | -5.51M | ▲ -1.77M | ▲ 932.89K | ▼ -5.21M | ▼ -5.61M | ▲ 948.75K | ▼ -5.38M |
Investments In Property Plant And Equipment | -147.68K | ▲ -66.68K | ▼ -925.58K | ▲ -337.15K | ▼ -2.74M | ▲ 5.49M | ▼ 2.74M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.30M | ▲ -31.36K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.82M | ▼ -300.85K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.82M | ▲ 0.00 |
Other Investing Activities | 0.00 | ▼ -810.11K | ▲ -253.41K | ▲ -38.10K | ▲ 1.13M | ▼ -597.79K | ▼ -3.32M |
Net Cash Used For Investing Activities | -147.68K | ▼ -876.79K | ▼ -1.18M | ▲ -375.26K | ▼ -1.61M | ▼ -2.40M | ▲ -912.25K |
Debt Repayment | 0.00 | ▼ -627.75K | ▲ -2.00 | ▲ -1.00 | ▲ 0.00 | ▼ -5.44M | ▲ 0.00 |
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 | ▼ -397.15K | ▲ 0.00 |
Dividends Paid | 0.00 | ▼ -566.25K | -566.25K | -566.25K | ▼ -616.72K | ▼ -618.89K | ▲ -614.74K |
Other Financing Activities | -92.46K | ▲ 1.26M | ▼ -40.48K | ▼ -194.60K | ▲ -1.76K | ▲ 1.04M | ▼ 31.37K |
Net Cash Used Provided By Financing Activities | -92.46K | ▲ 61.50K | ▼ -606.73K | ▼ -760.85K | ▲ -618.48K | ▼ -5.42M | ▲ -584.26K |
Effect Of Forex Changes On Cash | 6.75K | ▲ 29.40K | ▼ 866.00 | ▼ -24.48K | ▲ 22.19K | ▲ 45.73K | ▼ -313.42K |
Net Change In Cash | -5.75M | ▲ -3.21M | ▲ -1.64M | ▼ -6.37M | ▼ -6.52M | ▼ -6.83M | ▼ -7.19M |
Cash At End Of Period | 8.60M | ▲ 27.18M | ▼ 26.13M | ▼ 22.86M | ▲ 26.58M | ▼ 19.41M | ▼ 12.43M |
Cash At Beginning Of Period | 14.35M | ▲ 30.39M | ▼ 27.77M | ▲ 29.23M | ▲ 33.10M | ▼ 26.24M | ▼ 19.62M |
Operating Cash Flow | -5.51M | ▲ -1.77M | ▲ 932.89K | ▼ -5.21M | ▼ -5.61M | ▲ 948.75K | ▼ -5.38M |
Capital Expenditure | -147.68K | ▲ -66.68K | ▼ -925.58K | ▲ -337.15K | ▼ -2.74M | ▲ 5.49M | ▼ 2.74M |
Free Cash Flow | -5.66M | ▲ -1.84M | ▲ 7.31K | ▼ -5.54M | ▼ -8.35M | ▲ 6.44M | ▼ -2.64M |
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