Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Modiv Industrial, Inc. (MDV)
Real Estate Investment Trusts
Modiv Industrial Inc Formerly Modiv Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The Company has invested in single-tenant income-producing properties. All of the company's consolidated revenues are derived from company's consolidated real estate properties.
200 S. VIRGINIA STREET, SUITE 800
RENO, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/11/2022
Market Cap
137,669,764
Shares Outstanding
7,590,000
Weighted SO
7,590,138
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
-0.2400
Last Div
1.1500
Range
10.886427-17.654663
Chg
0.0101
Avg Vol
20301
Mkt Cap
137669764
Exch
NYSE
Country
US
Phone
855-742-4862
DCF Diff
-27.4443
DCF
41.9843
Div Yield
0.0768
P/S
2.8583
EV Multiple
14.3975
P/FV
0.7322
Div Yield %
7.6829
P/E
-76.8229
PEG
-3.8063
Payout
-7.2741
Current Ratio
10.2520
Quick Ratio
10.9133
Cash Ratio
4.5703
DSO
121.7382
DIO
-62.2047
Op Cycle
59.5334
DPO
5.4013
CCC
54.1321
Gross Margin
0.6674
Op Margin
0.2098
Pretax Margin
-0.0591
Net Margin
-0.0370
Eff Tax Rate
-1.8235
ROA
-0.0034
ROE
-0.0106
ROCE
0.0196
NI/EBT
0.6257
EBT/EBIT
-0.2819
EBIT/Rev
0.2098
Debt Ratio
0.5383
D/E
1.4958
LT Debt/Cap
0.5992
Total Debt/Cap
0.5993
Int Coverage
0.7844
CF/Debt
0.0607
Equity Multi
2.7785
Rec Turnover
2.9982
Pay Turnover
67.5760
Inv Turnover
-5.8677
FA Turnover
0.1044
Asset Turnover
0.0927
OCF/Share
1.7991
FCF/Share
1.3192
Cash/Share
2.2878
OCF/Sales
0.3527
FCF/OCF
0.7332
CF Coverage
0.0607
ST Coverage
102.8844
CapEx Coverage
3.7485
Div&CapEx Cov
0.9710
P/BV
0.7322
P/B
0.7322
P/S
2.8583
P/E
-76.8229
P/FCF
11.0535
P/OCF
8.0596
P/CF
8.0596
PEG
-3.8063
P/S
2.8583
EV Multiple
14.3975
P/FV
0.7322
DPS
1.1140
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 07/31/2024 | 05/22/2024 | 07/31/2024 | 08/26/2024 |
0.10 | 06/28/2024 | 03/18/2024 | 06/28/2024 | 07/25/2024 |
0.10 | 05/31/2024 | 03/18/2024 | 05/31/2024 | 06/25/2024 |
0.10 | 04/29/2024 | 03/18/2024 | 04/30/2024 | 05/28/2024 |
0.10 | 03/27/2024 | 12/14/2023 | 03/29/2024 | 04/25/2024 |
0.10 | 02/28/2024 | 12/14/2023 | 02/29/2024 | 03/25/2024 |
0.10 | 01/30/2024 | 12/14/2023 | 01/31/2024 | 02/26/2024 |
0.10 | 12/28/2023 | 10/17/2023 | 12/29/2023 | 01/25/2024 |
0.10 | 11/29/2023 | 10/17/2023 | 11/30/2023 | 12/26/2023 |
0.10 | 10/30/2023 | 10/17/2023 | 10/31/2023 | 11/27/2023 |
0.10 | 09/28/2023 | 06/20/2023 | 09/29/2023 | 10/25/2023 |
0.10 | 08/30/2023 | 06/20/2023 | 08/31/2023 | 09/25/2023 |
0.10 | 07/28/2023 | 06/20/2023 | 07/31/2023 | 08/25/2023 |
0.10 | 06/29/2023 | 03/16/2023 | 06/30/2023 | 07/25/2023 |
0.10 | 05/30/2023 | 03/14/2023 | 05/31/2023 | 06/26/2023 |
0.10 | 04/27/2023 | 03/14/2023 | 04/28/2023 | 05/25/2023 |
0.10 | 03/30/2023 | 11/09/2022 | 03/31/2023 | 04/25/2023 |
0.10 | 02/27/2023 | 11/09/2022 | 02/28/2023 | 03/24/2023 |
0.10 | 01/30/2023 | 11/09/2022 | 01/31/2023 | 02/24/2023 |
0.10 | 12/29/2022 | 08/18/2022 | 12/30/2022 | 01/25/2023 |
0.10 | 11/29/2022 | 08/18/2022 | 11/30/2022 | 12/23/2022 |
0.10 | 10/28/2022 | 08/18/2022 | 10/31/2022 | 11/23/2022 |
0.10 | 09/29/2022 | 06/15/2022 | 09/30/2022 | 10/25/2022 |
0.10 | 08/30/2022 | 06/15/2022 | 08/31/2022 | 09/26/2022 |
0.10 | 07/28/2022 | 06/15/2022 | 07/29/2022 | 08/25/2022 |
0.10 | 06/29/2022 | 03/21/2022 | 06/30/2022 | 07/25/2022 |
0.10 | 05/27/2022 | 03/21/2022 | 05/31/2022 | 06/27/2022 |
0.10 | 04/28/2022 | 03/21/2022 | 04/29/2022 | 05/25/2022 |
0.10 | 03/30/2022 | 02/18/2022 | 03/31/2022 | 04/25/2022 |
0.10 | 02/25/2022 | 02/18/2022 | 02/28/2022 | 03/25/2022 |
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
976.69K Shares Bought (60.87 %)
627.90K Shares Sold (39.13%)
3 - 6 Months
746.14K Shares Bought (17.95 %)
3.41M Shares Sold (82.05%)
6 - 9 Months
6.59K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
1.20K Shares Bought (99.92 %)
0.00 Shares Sold (0.08 %)
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 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.73M | ▲ 6.13M | ▲ 9.01M | ▼ 7.90M | ▲ 14.37M | ▼ 12.29M | ▼ 11.97M |
Cost Of Revenue | 772.39K | ▲ 1.36M | ▲ 1.52M | ▲ 1.58M | ▲ 2.11M | ▲ 4.88M | ▲ 5.12M |
Gross Profit | 3.95M | ▲ 4.76M | ▲ 7.50M | ▼ 6.32M | ▲ 12.27M | ▼ 7.41M | ▼ 6.85M |
Gross Profit Ratio | 0.84 | ▼ 0.78 | ▲ 0.83 | ▼ 0.80 | ▲ 0.85 | ▼ 0.60 | ▼ 0.57 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 598.58K | ▲ 918.64K | ▲ 3.15M | ▼ 2.82M | ▲ 2.91M | ▼ 2.78M | ▲ 3.38M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.47K | ▼ 0.00 | ▲ 1.38M |
Selling General And Administrative Expenses | 598.58K | ▲ 918.64K | ▲ 3.15M | ▼ 2.82M | ▲ 2.91M | ▼ 2.78M | ▲ 3.38M |
Other Expenses | 0.00 | 0.00 | ▲ 51.03K | ▲ 65.99K | ▲ 4.35M | ▼ -1.80M | ▼ -2.11M |
Operating Expenses | 598.58K | ▲ 918.64K | ▲ 7.33M | ▼ 6.27M | ▲ 7.26M | ▼ 1.80M | ▲ 2.11M |
Cost And Expenses | 1.37M | ▲ 2.28M | ▲ 8.84M | ▼ 7.85M | ▲ 9.37M | ▼ 6.68M | ▲ 7.23M |
Interest Income | 4.65K | ▲ 45.94K | ▼ 50.00 | ▲ 19.96K | ▼ 5.05K | ▲ 28.97K | ▲ 123.84K |
Interest Expense | 1.07M | ▲ 1.74M | ▲ 2.26M | ▼ 1.87M | ▲ 2.83M | ▲ 7.05M | ▼ 4.95M |
Depreciation And Amortization | 1.86M | ▲ 2.39M | ▲ 3.82M | ▼ 3.45M | ▲ 4.35M | ▼ 4.15M | ▼ 4.13M |
Ebitda | 5.22M | ▲ 6.24M | ▼ 4.45M | ▼ 3.64M | ▲ 9.31M | ▲ 9.75M | ▼ 8.87M |
Ebitda Ratio | 1.10 | ▼ 1.02 | ▼ 0.49 | ▼ 0.46 | ▲ 0.65 | ▲ 0.79 | ▼ 0.74 |
Operating Income | 3.35M | ▲ 3.84M | ▼ 2.71M | ▼ -2.32M | ▲ 4.96M | ▲ 5.61M | ▼ 4.74M |
Operating Income Ratio | 0.71 | ▼ 0.63 | ▼ 0.30 | ▼ -0.29 | ▲ 0.35 | ▲ 0.46 | ▼ 0.40 |
Total Other Income Expenses Net | -3.09M | ▼ -4.77M | ▲ 5.05M | ▼ -376.57K | ▼ -4.24M | ▼ -7.45M | ▲ -102.65K |
Income Before Tax | 262.60K | ▼ -920.59K | ▲ 2.96M | ▼ -2.18M | ▲ 720.74K | ▼ -1.84M | ▲ 4.64M |
Income Before Tax Ratio | 0.06 | ▼ -0.15 | ▲ 0.33 | ▼ -0.28 | ▲ 0.05 | ▼ -0.15 | ▲ 0.39 |
Income Tax Expense | 0.00 | 0.00 | ▼ -4.59M | ▲ 1.67M | ▲ 5.79M | ▼ -546.97K | ▲ 912.86K |
Net Income | 262.60K | ▼ -920.59K | ▲ 2.96M | ▼ -2.18M | ▼ -5.07M | ▲ -1.30M | ▲ 3.72M |
Net Income Ratio | 0.06 | ▼ -0.15 | ▲ 0.33 | ▼ -0.28 | ▼ -0.35 | ▲ -0.11 | ▲ 0.31 |
Eps | 0.02 | ▼ -0.06 | ▲ 1.01 | ▼ -0.29 | ▼ -0.68 | ▲ -0.17 | ▲ 0.33 |
Eps Diluted | 0.02 | ▼ -0.06 | ▲ 1.00 | ▼ -0.29 | ▼ -0.68 | ▲ -0.17 | ▲ 0.33 |
Weighted Average Shs Out | 11.61M | ▲ 15.81M | ▼ 7.45M | 7.45M | ▲ 7.49M | ▲ 7.62M | ▲ 8.57M |
Weighted Average Shs Out Dil | 11.61M | ▲ 15.81M | ▼ 7.54M | ▼ 7.53M | ▼ 7.49M | ▲ 7.62M | ▲ 11.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.25M | ▲ 6.82M | ▲ 8.25M | ▲ 55.97M | ▼ 8.61M | ▼ 3.13M | ▲ 18.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.63M | ▼ 2.97M | ▲ 3.53M |
Cash And Short Term Investments | 5.25M | ▲ 6.82M | ▲ 8.25M | ▲ 55.97M | ▼ 8.61M | ▼ 3.13M | ▲ 18.40M |
Net Receivables | 0.00 | 0.00 | ▲ 8.49M | ▼ 7.83M | ▲ 8.86M | ▲ 12.79M | ▲ 14.56M |
Inventory | 0.00 | 0.00 | ▲ 25.67M | ▲ 32.30M | ▼ 5.27M | ▲ 11.66M | ▼ -3.53M |
Other Current Assets | 0.00 | 0.00 | ▲ 2.30M | ▲ 5.64M | ▼ 2.25M | ▼ -15.92M | ▼ -32.96M |
Total Current Assets | 5.25M | ▲ 6.82M | ▲ 44.70M | ▲ 98.54M | ▼ 22.74M | ▲ 29.48M | ▲ 35.26M |
Property Plant Equipment Net | 0.00 | ▲ 2.39M | ▼ 0.00 | 0.00 | ▲ 403.92M | ▼ 1.35M | 1.35M |
Goodwill | 0.00 | ▲ 50.59M | ▼ 17.32M | 17.32M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 584.25K | ▲ 1.25M | ▲ 5.95M | ▼ 691.02K | ▲ 1.85M | ▼ 1.31M | ▼ 1.30M |
Goodwill And Intangible Assets | 584.25K | ▲ 51.84M | ▼ 23.27M | ▼ 18.01M | ▼ 1.85M | ▼ 1.31M | ▼ 1.30M |
Long Term Investments | 0.00 | 0.00 | ▲ 10.00M | ▼ 9.94M | ▲ 10.01M | ▲ 24.06M | ▼ 14.01M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -403.92M | ▲ 458.85M | ▼ -8.65M |
Other Non Current Assets | 0.00 | 0.00 | ▲ 329.46M | ▼ 302.00M | ▲ 421.43M | ▼ 15.83M | ▲ 479.19M |
Total Non Current Assets | 584.25K | ▲ 54.23M | ▲ 362.73M | ▼ 329.95M | ▲ 433.29M | ▲ 501.41M | ▼ 487.20M |
Other Assets | 240.59M | ▲ 365.19M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Assets | 246.42M | ▲ 426.24M | ▼ 407.43M | ▲ 428.49M | ▲ 456.03M | ▲ 530.90M | ▼ 522.46M |
Account Payables | 0.00 | 0.00 | ▲ 1.14M | ▲ 11.84M | ▼ 9.25M | ▼ 562.65K | ▲ 578.89K |
Short Term Debt | 0.00 | 0.00 | ▲ 5.98M | ▲ 8.02M | ▲ 151.02M | ▲ 248.51M | ▼ 222.97K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 2.03M | ▼ 1.74M | ▲ 1.87M | ▲ 2.16M | ▼ 1.43M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 8.19M | ▼ -1.35M | ▼ -1.75M | ▲ 13.98M | ▲ 252.11M |
Total Current Liabilities | 0.00 | 0.00 | ▲ 17.33M | ▲ 20.25M | ▲ 160.38M | ▲ 265.22M | ▼ 254.34M |
Long Term Debt | 0.00 | 0.00 | ▲ 185.54M | ▼ 173.92M | ▼ 44.44M | ▲ 279.54M | ▼ 279.40M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.87M | ▲ 2.16M | ▼ 1.43M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.87M | ▼ -2.16M | ▲ 2.99M |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 14.31M | ▼ 11.89M | ▼ 10.17M | ▼ -238.98M | ▼ -244.03M |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 199.85M | ▼ 185.81M | ▼ 54.61M | ▼ 40.56M | ▼ 39.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 5.16K | ▲ 2.13M | ▼ 561.06K | ▲ 8.87M | ▼ 8.64M |
Total Liabilities | 0.00 | 0.00 | ▲ 217.18M | ▼ 206.06M | ▲ 214.99M | ▲ 305.77M | ▼ 294.13M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 2.00K | 2.00K | 2.00K | 2.00K |
Common Stock | 6.00M | ▲ 14.07M | ▼ 7.39M | ▼ 7.49K | ▲ 7.76K | ▲ 8.05K | ▲ 9.73K |
Retained Earnings | 0.00 | 0.00 | ▼ -92.01M | ▼ -101.62M | ▼ -117.95M | ▼ -145.55M | ▲ -145.34M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.50M | ▼ 2.66M | ▼ 2.34M |
Other Total Stockholders Equity | 97.09M | ▲ 175.50M | ▲ 224.27M | ▲ 273.44M | ▲ 274.19M | ▲ 287.33M | ▲ 330.99M |
Total Stockholders Equity | 103.09M | ▲ 189.57M | ▼ 139.65M | ▲ 171.83M | ▼ 159.75M | ▼ 144.44M | ▲ 188.00M |
Total Equity | 103.09M | ▲ 189.57M | ▼ 139.65M | ▲ 171.83M | ▲ 241.03M | ▼ 225.12M | ▲ 228.34M |
Total Liabilities And Stockholders Equity | 246.42M | ▲ 426.24M | ▼ 407.43M | ▲ 428.49M | ▲ 456.03M | ▲ 530.90M | ▼ 522.46M |
Minority Interest | 0.00 | 0.00 | ▲ 50.60M | 50.60M | ▲ 81.28M | ▼ 80.68M | ▼ 40.34M |
Total Liabilities And Total Equity | 246.42M | ▲ 426.24M | ▼ 407.43M | ▲ 428.49M | ▲ 456.03M | ▲ 530.90M | ▼ 522.46M |
Total Investments | 235.21M | ▲ 423.95M | ▼ 10.00M | ▼ 9.94M | ▲ 10.01M | ▲ 24.06M | ▼ 14.01M |
Total Debt | 0.00 | 0.00 | ▲ 191.51M | ▼ 181.95M | ▲ 195.45M | ▲ 257.38M | ▲ 288.26M |
Net Debt | -5.25M | ▼ -6.82M | ▲ 183.27M | ▼ 125.98M | ▲ 186.85M | ▲ 254.25M | ▲ 269.86M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -35.33K | ▼ -913.16K | ▲ 2.96M | ▼ -2.18M | ▲ 720.74K | ▼ -1.84M | ▲ 3.72M |
Depreciation And Amortization | 1.31M | ▲ 2.42M | ▲ 3.82M | ▼ 3.12M | ▲ 4.21M | ▼ 3.94M | ▲ 4.13M |
Deferred Income Tax | 585.70K | ▼ 28.81K | ▼ -1.85M | ▲ 245.73K | ▼ 0.00 | ▲ 3.50M | ▼ 0.00 |
Stock Based Compensation | 38.19K | ▲ 100.00K | ▲ 190.03K | ▲ 629.54K | ▲ 660.17K | ▲ 1.38M | ▼ 1.38M |
Change In Working Capital | -585.70K | ▲ -28.81K | ▼ -3.04M | ▲ 246.02K | ▼ -1.36M | ▲ 160.27K | ▼ -1.27M |
Accounts Receivables | 0.00 | 0.00 | ▲ 685.55K | ▼ 140.28K | ▼ -1.39M | ▲ 143.44K | ▼ -71.79K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -585.70K | ▲ -28.81K | ▼ -3.88M | ▲ 1.34M | ▼ -242.90K | ▲ -28.35K | ▼ -841.80K |
Other Working Capital | 585.70K | ▼ 28.81K | ▲ 155.70K | ▼ -1.23M | ▲ 271.20K | ▼ 45.17K | ▼ -357.28K |
Other Non Cash Items | -1.28M | ▲ -828.86K | ▲ -319.57K | ▲ 1.35M | ▲ 3.09M | ▼ -1.77M | ▲ 5.58M |
Net Cash Provided By Operating Activities | 38.14K | ▲ 773.74K | ▲ 1.76M | ▲ 3.42M | ▲ 7.32M | ▼ 5.37M | ▼ 2.99M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▲ 84.00K | ▼ -546.95K | ▼ -3.01M | ▲ -101.14K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 4.50M | ▼ 546.95K | ▼ -42.57M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -39.77M | ▲ -1.00 | ▲ 122.78M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 35.18M | ▲ 57.08M | ▼ 38.25M | ▼ 14.78M |
Other Investing Activities | -16.32M | ▲ 0.00 | ▲ 11.57M | ▼ 1.54M | ▼ -53.17M | ▲ 398.91K | ▲ 14.89M |
Net Cash Used For Investing Activities | -16.32M | ▲ 0.00 | ▲ 11.57M | ▼ 1.54M | ▲ 3.91M | ▼ -2.61M | ▲ 14.68M |
Debt Repayment | -12.00M | ▲ -9.80M | ▲ -8.88M | ▲ -7.14M | ▲ -5.10M | ▲ -3.08M | ▲ -46.66K |
Common Stock Issued | 13.08M | ▲ 14.39M | ▼ 530.09K | ▲ 1.42M | ▼ -23.47K | ▲ 832.08K | ▲ 933.36K |
Common Stock Repurchased | 0.00 | ▼ -2.23M | ▼ -4.42M | ▲ -2.20M | ▲ -203.87K | ▲ 0.00 | 0.00 |
Dividends Paid | -335.22K | ▼ -821.30K | ▼ -947.52K | ▲ -907.93K | ▼ -2.82M | ▼ -3.02M | ▼ -3.28M |
Other Financing Activities | 23.23M | ▼ -3.14M | ▲ -249.32K | ▲ 7.56M | ▼ -605.53K | ▲ 3.37M | ▼ -2.40M |
Net Cash Used Provided By Financing Activities | 23.98M | ▼ -1.59M | ▼ -13.97M | ▲ -1.26M | ▼ -8.35M | ▲ -5.27M | ▲ -2.39M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.09M | ▲ 0.00 |
Net Change In Cash | 7.69M | ▼ -817.33K | ▲ -633.18K | ▲ 3.70M | ▼ 2.88M | ▼ -2.51M | ▲ 15.28M |
Cash At End Of Period | 11.88M | ▼ 7.94M | ▲ 8.38M | ▲ 58.41M | ▼ 8.61M | ▼ 3.13M | ▲ 18.40M |
Cash At Beginning Of Period | 4.18M | ▲ 8.76M | ▲ 9.01M | ▲ 54.71M | ▼ 5.73M | ▼ 5.64M | ▼ 3.13M |
Operating Cash Flow | 38.14K | ▲ 773.74K | ▲ 1.76M | ▲ 3.42M | ▲ 7.32M | ▼ 5.37M | ▼ 2.99M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▲ 84.00K | ▼ -546.95K | ▼ -3.01M | ▲ -101.14K |
Free Cash Flow | 38.14K | ▲ 773.74K | ▲ 1.76M | ▲ 3.50M | ▲ 6.78M | ▼ 2.36M | ▲ 2.89M |
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