Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests (KRP)
Crude Petroleum & Natural Gas
Kimbell Royalty Partners LP owns and acquires mineral and royalty interests in oil and natural gas properties throughout the United States. The company's basins and producing regions include areas of interest in the Permian Basin, Mid-Continent, Terryville/Cotton Valley/Haynesville, Appalachian Basin, Eagle Ford, Bakken/Williston Basin, and DJ Basin/Rockies/Niobrara. Its revenues are derived from royalty payments received from operators based on the sale of oil, natural gas, and NGL production, as well as the sale of NGLs that are extracted from natural gas during processing.
777 TAYLOR ST., SUITE 810
FORT WORTH, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2017
Market Cap
1,754,763,310
Shares Outstanding
73,850,000
Weighted SO
73,851,458
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.1310
Last Div
1.6800
Range
14.261-17.11
Chg
0.0498
Avg Vol
377985
Mkt Cap
1754763310
Exch
NYSE
Country
US
Phone
817 945 9700
DCF Diff
8.5110
DCF
7.3990
Div Yield
0.1160
P/S
5.4519
EV Multiple
8.9771
P/FV
1.1498
Div Yield %
11.5989
P/E
23.7915
PEG
0.7204
Payout
3.6754
Current Ratio
5.6798
Quick Ratio
5.6798
Cash Ratio
1.9764
DSO
60.3512
DIO
0.0000
Op Cycle
60.3512
DPO
15.4909
CCC
44.8603
Gross Margin
0.5240
Op Margin
0.3296
Pretax Margin
0.2019
Net Margin
0.1559
Eff Tax Rate
0.0637
ROA
0.0404
ROE
0.0597
ROCE
0.0864
NI/EBT
0.7722
EBT/EBIT
0.6125
EBIT/Rev
0.3296
Debt Ratio
0.2140
D/E
0.2562
LT Debt/Cap
0.2038
Total Debt/Cap
0.2040
Int Coverage
7.3150
CF/Debt
0.8557
Equity Multi
1.1972
Rec Turnover
6.0479
Pay Turnover
23.5622
Inv Turnover
0.0000
FA Turnover
0.2806
Asset Turnover
0.2590
OCF/Share
3.0417
FCF/Share
-2.9273
Cash/Share
0.4135
OCF/Sales
0.7072
FCF/OCF
-0.9624
CF Coverage
0.8557
ST Coverage
927.6868
CapEx Coverage
0.5096
Div&CapEx Cov
0.3607
P/BV
1.1498
P/B
1.1498
P/S
5.4519
P/E
23.7915
P/FCF
-8.0102
P/OCF
5.2437
P/CF
5.2437
PEG
0.7204
P/S
5.4519
EV Multiple
8.9771
P/FV
1.1498
DPS
1.8500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.49 | 05/10/2024 | 05/02/2024 | 05/13/2024 | 05/20/2024 |
0.43 | 03/12/2024 | 02/21/2024 | 03/13/2024 | 03/20/2024 |
0.51 | 11/10/2023 | 11/02/2023 | 11/13/2023 | 11/20/2023 |
0.39 | 08/11/2023 | 08/02/2023 | 08/14/2023 | 08/21/2023 |
0.35 | 05/12/2023 | 05/03/2023 | 05/15/2023 | 05/22/2023 |
0.48 | 03/08/2023 | 02/23/2023 | 03/09/2023 | 03/16/2023 |
0.49 | 11/10/2022 | 11/03/2022 | 11/14/2022 | 11/21/2022 |
0.55 | 08/12/2022 | 08/04/2022 | 08/15/2022 | 08/22/2022 |
0.47 | 04/29/2022 | 04/22/2022 | 05/02/2022 | 05/09/2022 |
0.37 | 01/28/2022 | 01/21/2022 | 01/31/2022 | 02/07/2022 |
0.37 | 10/29/2021 | 10/22/2021 | 11/01/2021 | 11/08/2021 |
0.31 | 07/30/2021 | 07/23/2021 | 08/02/2021 | 08/09/2021 |
0.27 | 04/30/2021 | 04/23/2021 | 05/03/2021 | 05/10/2021 |
0.19 | 01/29/2021 | 01/22/2021 | 02/01/2021 | 02/08/2021 |
0.19 | 10/30/2020 | 10/23/2020 | 11/02/2020 | 11/09/2020 |
0.13 | 07/31/2020 | 07/24/2020 | 08/03/2020 | 08/10/2020 |
0.17 | 05/01/2020 | 04/27/2020 | 05/04/2020 | 05/11/2020 |
0.38 | 01/31/2020 | 01/24/2020 | 02/03/2020 | 02/10/2020 |
0.42 | 11/01/2019 | 10/25/2019 | 11/04/2019 | 11/11/2019 |
0.39 | 08/02/2019 | 07/26/2019 | 08/05/2019 | 08/12/2019 |
0.37 | 05/03/2019 | 04/26/2019 | 05/06/2019 | 05/13/2019 |
0.40 | 02/01/2019 | 01/25/2019 | 02/04/2019 | 02/11/2019 |
0.45 | 11/02/2018 | 10/26/2018 | 11/05/2018 | 11/12/2018 |
0.43 | 08/03/2018 | 07/27/2018 | 08/06/2018 | 08/13/2018 |
0.42 | 05/04/2018 | 04/27/2018 | 05/07/2018 | 05/14/2018 |
0.36 | 02/06/2018 | 01/26/2018 | 02/07/2018 | 02/14/2018 |
0.31 | 11/03/2017 | 10/27/2017 | 11/06/2017 | 11/13/2017 |
0.30 | 08/03/2017 | 07/28/2017 | 08/07/2017 | 08/14/2017 |
0.23 | 05/04/2017 | 05/02/2017 | 05/08/2017 | 05/15/2017 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 84.52M | ▲ 87.94M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.85M | ▲ 44.70M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 42.67M | ▲ 43.24M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.50 | ▼ 0.49 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.12M | ▲ 9.45M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.39M | ▲ 4.56M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.50M | ▲ 14.01M |
Other Expenses | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXX | ▼ XXX | ▲ 36.20M | ▲ 38.17M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.50M | ▲ 14.01M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.36M | ▲ 58.71M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -10.19M | ▲ 0.00 |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.47M | ▼ 7.30M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.28M | ▲ 38.25M |
Ebitda | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.45M | ▲ 67.48M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.79 | ▼ 0.77 |
Operating Income | -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.62M | ▲ 29.23M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.31 | ▲ 0.33 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -3.55M | ▼ -18.97M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.15M | ▼ 10.26M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.23 | ▼ 0.12 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 1.33M | ▼ 922.57K |
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.47M | ▼ 8.43M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.16 | ▼ 0.10 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.19 | ▼ 0.04 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.12 | ▼ 0.04 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 71.90M | ▲ 72.11M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 115.41M | ▼ 72.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 30.99M | ▲ 39.68M |
Short Term Investments | X | ▲ XXXXXXX | ▼ X | ▼ -XXX | ▲ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 30.99M | ▲ 39.68M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.72M | ▼ 54.70M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ X | ▼ -XXX | ▼ -XXXXXXX | ▼ -60.72M | ▲ 0.00 |
Other Current Assets | XXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXX | ▲ XXXXXXX | ▲ 72.15M | ▼ 8.92M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 103.14M | ▲ 103.31M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.22B | ▼ 1.18B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 2.89M | ▼ 673.73K |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 7.33M | ▼ 6.81M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.23B | ▼ 1.19B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.34B | ▼ 1.29B |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 6.59M | ▲ 6.85M |
Short Term Debt | X | X | X | X | ▲ XXXXXX | ▲ 488.73K | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▼ -XXXXXX | ▼ -488.73K | ▲ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.38M | ▼ 5.33M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.98M | ▼ 12.18M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 296.09M | ▼ 285.36M |
Deferred Revenue Non Current | -XXXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 258.01K | ▲ 3.40M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 296.35M | ▼ 288.76M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.89M | ▼ 1.80M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 309.32M | ▼ 300.94M |
Preferred Stock | X | X | X | X | X | ▲ 314.42M | ▲ 314.82M |
Common Stock | XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | X | ▲ XXXXXXXXX | ▲ 671.57M | ▼ 641.41M |
Retained Earnings | X | X | X | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -314.42M | ▲ 0.00 |
Total Stockholders Equity | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 671.57M | ▲ 956.23M |
Total Equity | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 714.04M | ▲ 990.13M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 309.32M | ▲ 1.29B |
Minority Interest | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 42.47M | ▼ 33.90M |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 309.32M | ▲ 1.29B |
Total Investments | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 2.89M | ▼ 673.73K |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 296.09M | ▼ 287.16M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 265.10M | ▼ 247.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.83M | ▼ 8.43M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.28M | ▲ 38.25M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ 2.85M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.33M | ▲ 3.68M |
Change In Working Capital | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.51M | ▲ 2.54M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 3.46M | ▼ 3.17M |
Inventory | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ X | X | ▼ -4.07M | ▲ 0.00 |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -504.86K | ▲ 312.76K |
Other Working Capital | XXXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.46M | ▲ -939.38K |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ 528.95K | ▲ 92.85M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.31M | ▲ 69.05M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -563.84K | ▲ -91.37K |
Acquisitions Net | X | X | ▼ -XXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -529.96K | ▲ -21.61K |
Purchases Of Investments | X | X | X | X | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | ▲ XXXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXXXXXX | ▼ -246.78B | ▲ -21.61K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -563.84K | ▲ -91.37K |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -16.20M | ▲ -8.86M |
Common Stock Issued | XXXXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 268.46K | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXXXXXXX | ▲ -XXXXXX | ▲ XXXX | ▼ -XXXXXXXX | ▲ X | ▲ 243.17M | ▼ -4.91M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -49.28M | ▲ -46.50M |
Other Financing Activities | XXXXXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -12.43M | ▲ -4.91M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -67.28M | ▲ -60.27M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -37.12M | ▲ 0.00 |
Net Change In Cash | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -8.54M | ▲ 8.69M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 30.99M | ▲ 39.68M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.53M | ▼ 30.99M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.31M | ▲ 69.05M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -563.84K | ▲ -91.37K |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 58.75M | ▲ 68.95M |
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