Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
METROCITY BANKSHARES INC (MCBS)
State Commercial Banks
MetroCity Bankshares Inc is a holding company of its subsidiary Metro City Bank. It provides commercial banking services such as consumer and commercial checking accounts, savings accounts, certificates of deposits, commercial and consumer loans, money transfers and a variety of other banking services. The banks generate revenue from interest income. Its customers include small business owners, professionals, consumers, and real estate developers.
5114 BUFORD HIGHWAY
DORAVILLE, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/31/2016
Market Cap
709,673,179
Shares Outstanding
25,210,000
Weighted SO
25,206,085
Total Employees
N/A
Upcoming Earnings
07/19/2024
Beta
0.5960
Last Div
0.8000
Range
18.81-32.5
Chg
0.7250
Avg Vol
47035
Mkt Cap
709673179
Exch
NASDAQ
Country
US
Phone
770 455 4989
DCF Diff
31.8600
DCF
-8.5600
Div Yield
0.0278
P/S
3.5476
EV Multiple
10.1148
P/FV
1.7368
Div Yield %
2.7842
P/E
13.0148
PEG
1.2007
Payout
0.3538
Current Ratio
0.6050
Quick Ratio
0.6870
Cash Ratio
0.5757
DSO
27.8908
DIO
-675.8991
Op Cycle
-648.0083
DPO
0.0000
CCC
-648.0083
Gross Margin
0.8741
Op Margin
0.3779
Pretax Margin
0.3779
Net Margin
0.2717
Eff Tax Rate
0.2811
ROA
0.0150
ROE
0.1384
ROCE
0.0248
NI/EBT
0.7189
EBT/EBIT
1.0000
EBIT/Rev
0.3779
Debt Ratio
0.1043
D/E
0.9257
LT Debt/Cap
0.4794
Total Debt/Cap
0.4807
Int Coverage
0.9935
CF/Debt
0.1698
Equity Multi
8.8780
Rec Turnover
13.0867
Pay Turnover
0.0000
Inv Turnover
-0.5400
FA Turnover
7.7660
Asset Turnover
0.0553
OCF/Share
2.5352
FCF/Share
2.4204
Cash/Share
14.2290
OCF/Sales
0.3199
FCF/OCF
0.9547
CF Coverage
0.1698
ST Coverage
32.2921
CapEx Coverage
22.0776
Div&CapEx Cov
2.8924
P/BV
1.7368
P/B
1.7368
P/S
3.5476
P/E
13.0148
P/FCF
11.6142
P/OCF
11.0505
P/CF
11.0505
PEG
1.2007
P/S
3.5476
EV Multiple
10.1148
P/FV
1.7368
DPS
0.7800
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 04/30/2024 | 04/17/2024 | 05/01/2024 | 05/10/2024 |
0.20 | 01/30/2024 | 01/17/2024 | 01/31/2024 | 02/09/2024 |
0.18 | 10/31/2023 | 10/18/2023 | 11/01/2023 | 11/10/2023 |
0.18 | 08/02/2023 | 07/19/2023 | 08/03/2023 | 08/11/2023 |
0.18 | 05/02/2023 | 04/19/2023 | 05/03/2023 | 05/12/2023 |
0.18 | 01/31/2023 | 01/18/2023 | 02/01/2023 | 02/10/2023 |
0.15 | 11/01/2022 | 10/19/2022 | 11/02/2022 | 11/10/2022 |
0.15 | 08/02/2022 | 07/20/2022 | 08/03/2022 | 08/12/2022 |
0.15 | 05/03/2022 | 04/20/2022 | 05/04/2022 | 05/13/2022 |
0.15 | 02/01/2022 | 01/19/2022 | 02/02/2022 | 02/11/2022 |
0.14 | 11/02/2021 | 10/20/2021 | 11/03/2021 | 11/12/2021 |
0.12 | 08/02/2021 | 07/21/2021 | 08/03/2021 | 08/12/2021 |
0.10 | 05/03/2021 | 04/21/2021 | 05/04/2021 | 05/13/2021 |
0.10 | 02/02/2021 | 01/20/2021 | 02/03/2021 | 02/12/2021 |
0.09 | 11/03/2020 | 10/21/2020 | 11/04/2020 | 11/13/2020 |
0.09 | 07/30/2020 | 07/15/2020 | 07/31/2020 | 08/07/2020 |
0.11 | 04/30/2020 | 04/15/2020 | 05/01/2020 | 05/08/2020 |
0.11 | 01/30/2020 | 01/15/2020 | 01/31/2020 | 02/07/2020 |
0.11 | 10/31/2019 | 10/16/2019 | 11/01/2019 | 11/08/2019 |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 55.38M | ▲ 57.88M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 25.13M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 55.38M | ▼ 32.75M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.57 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 11.17M | ▼ 7.37M |
Selling And Marketing Expenses | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 160.00K | ▲ 172.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 11.33M | ▼ 7.54M |
Other Expenses | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -3.58M | ▲ -2.89M |
Operating Expenses | -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 3.58M | ▼ 2.89M |
Cost And Expenses | -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 39.25M | ▼ 37.45M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 50.67M | ▲ 52.36M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 2.86M | ▲ 25.27M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 727.00K | ▲ 752.00K |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.14M | ▲ 20.43M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.29 | ▲ 0.35 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.14M | ▲ 20.43M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.29 | ▲ 0.35 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 16.14M | ▲ 20.43M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.14M | ▲ 20.43M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.29 | ▲ 0.35 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.79M | ▲ 5.80M |
Net Income | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.35M | ▲ 14.63M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.20 | ▲ 0.25 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.45 | ▲ 0.58 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.44 | ▲ 0.57 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.22M | ▼ 25.21M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.54M | ▲ 25.55M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 142.15M | ▲ 254.33M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.49M | ▼ 18.06M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 160.65M | ▲ 258.84M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.13M | ▲ 15.69M |
Inventory | X | X | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ -175.77M | ▼ -274.52M |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 161.40M | ▲ 275.97M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 161.40M | ▲ 275.97M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.60M | ▼ 26.11M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.27M | ▼ 937.00K |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.27M | ▼ 937.00K |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 71.89M | ▲ 130.35M |
Tax Assets | X | X | X | X | X | ▲ 3.15B | ▼ 3.12B |
Other Non Current Assets | X | X | X | X | ▼ -XXXXXXXX | ▲ 90.11M | ▲ 97.96M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 3.34B | ▲ 3.37B |
Other Assets | X | X | ▼ -XXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.50B | ▲ 3.65B |
Account Payables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 4.13M | ▼ 3.06M |
Short Term Debt | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 1.81M | ▲ 2.04M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▲ XXXXXXX | ▼ -5.94M | ▲ -3.06M |
Other Current Liabilities | -XXXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 516.18M | ▲ 549.82M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 516.18M | ▲ 551.86M |
Long Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 325.00M | ▲ 350.00M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ 2.28B | ▲ 2.35B |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 2.61B | ▲ 2.70B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.57M | ▼ 6.15M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.12B | ▲ 3.25B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | 252.00K | 252.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 315.36M | ▲ 324.90M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ -XXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▲ 20.21M | ▲ 25.35M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 45.70M | ▲ 46.11M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 381.52M | ▲ 396.60M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 381.52M | ▲ 396.60M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.50B | ▲ 3.65B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.50B | ▲ 3.65B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 71.89M | ▲ 130.35M |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 333.65M | ▲ 358.19M |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 191.50M | ▼ 103.86M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.35M | ▲ 14.63M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 727.00K | ▲ 752.00K |
Deferred Income Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 21.22M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 825.00K | ▼ 406.00K |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -22.77M | ▲ 21.41M |
Accounts Receivables | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -513.00K | ▼ -561.00K |
Inventory | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -21.98M | ▲ 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ XXXXXXX | ▼ 218.00K | ▼ -1.07M |
Other Working Capital | -XXXXXX | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -495.00K | ▼ -535.00K |
Other Non Cash Items | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -19.68M | ▲ 23.00K |
Net Cash Provided By Operating Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -8.33M | ▲ 35.31M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -943.00K | ▲ -243.00K |
Acquisitions Net | X | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Purchases Of Investments | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 329.00K | ▼ 134.00K |
Other Investing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -135.41M | ▲ 22.49M |
Net Cash Used For Investing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -136.02M | ▲ -24.16M |
Debt Repayment | -XXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -150.00M | ▲ -25.00M |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ X | ▼ -1.15M | ▲ 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -706.00K | ▲ 0.00 |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.54M | ▼ -5.04M |
Other Financing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 162.35M | ▼ 82.92M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 7.10M | ▲ 102.88M |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXXXXX | ▼ X | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▼ -137.25M | ▲ 114.03M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 144.81M | ▲ 258.84M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 282.06M | ▼ 144.81M |
Operating Cash Flow | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -8.33M | ▲ 35.31M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -943.00K | ▲ -243.00K |
Free Cash Flow | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -9.28M | ▲ 35.07M |
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