Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Medifast, Inc. (MED)
Miscellaneous Food Preparations & Kindred Products
Medifast Inc is a United states based company that produces, distributes and sells products concerning weight loss, weight management, and healthy living. The company generates its revenue from point of sale transactions executed over an e-commerce platform for weight loss, weight management, and other consumable health and nutritional products.
11445 CRONHILL DRIVE
OWINGS MILLS, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/1981
Market Cap
200,482,542
Shares Outstanding
10,890,000
Weighted SO
10,892,602
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.1820
Last Div
6.6000
Range
17.86-86.89
Chg
-0.1200
Avg Vol
544396
Mkt Cap
200482542
Exch
NYSE
Country
US
Phone
410 581 8042
DCF Diff
-444.8657
DCF
501.4607
Div Yield
0.0900
P/S
0.2603
EV Multiple
2.3027
P/FV
0.9766
Div Yield %
9.0016
P/E
6.8356
PEG
0.4317
Payout
1.2526
Current Ratio
2.9837
Quick Ratio
2.4570
Cash Ratio
1.4368
DSO
0.0000
DIO
72.0216
Op Cycle
72.0216
DPO
125.7518
CCC
-53.7302
Gross Margin
0.7394
Op Margin
0.0445
Pretax Margin
0.0484
Net Margin
0.0381
Eff Tax Rate
0.2134
ROA
0.0999
ROE
0.1447
ROCE
0.1569
NI/EBT
0.7866
EBT/EBIT
1.0887
EBIT/Rev
0.0445
Debt Ratio
0.0651
D/E
0.0930
LT Debt/Cap
0.0599
Total Debt/Cap
0.0851
Int Coverage
15.1813
CF/Debt
3.1834
Equity Multi
1.4299
Rec Turnover
999999.9999
Pay Turnover
2.9025
Inv Turnover
5.0679
FA Turnover
14.4396
Asset Turnover
2.6238
OCF/Share
5.5594
FCF/Share
4.9739
Cash/Share
14.9497
OCF/Sales
0.0789
FCF/OCF
0.8947
CF Coverage
3.1834
ST Coverage
10.0817
CapEx Coverage
9.4960
Div&CapEx Cov
1.4095
P/BV
0.9766
P/B
0.9766
P/S
0.2603
P/E
6.8356
P/FCF
3.6853
P/OCF
3.2971
P/CF
3.2971
PEG
0.4317
P/S
0.2603
EV Multiple
2.3027
P/FV
0.9766
DPS
1.6500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.65 | 09/18/2023 | 09/07/2023 | 09/19/2023 | 11/07/2023 |
1.65 | 06/26/2023 | 06/15/2023 | 06/27/2023 | 08/08/2023 |
1.65 | 03/27/2023 | 03/16/2023 | 03/28/2023 | 05/09/2023 |
1.64 | 12/19/2022 | 12/08/2022 | 12/20/2022 | 02/07/2023 |
1.64 | 09/19/2022 | 09/08/2022 | 09/20/2022 | 11/08/2022 |
1.64 | 06/27/2022 | 06/16/2022 | 06/28/2022 | 08/08/2022 |
1.64 | 03/28/2022 | 03/17/2022 | 03/29/2022 | 05/09/2022 |
1.42 | 12/20/2021 | 12/08/2021 | 12/21/2021 | 02/08/2022 |
1.42 | 09/20/2021 | 09/09/2021 | 09/21/2021 | 11/08/2021 |
1.42 | 06/21/2021 | 06/03/2021 | 06/22/2021 | 08/06/2021 |
1.42 | 03/29/2021 | 03/18/2021 | 03/30/2021 | 05/06/2021 |
1.13 | 12/21/2020 | 12/10/2020 | 12/22/2020 | 02/05/2021 |
1.13 | 09/21/2020 | 09/10/2020 | 09/22/2020 | 11/06/2020 |
1.13 | 06/29/2020 | 06/16/2020 | 06/30/2020 | 08/06/2020 |
1.13 | 03/30/2020 | 03/19/2020 | 03/31/2020 | 05/06/2020 |
1.13 | 12/26/2019 | 12/03/2019 | 12/27/2019 | 02/06/2020 |
0.75 | 09/26/2019 | 09/12/2019 | 09/27/2019 | 11/07/2019 |
0.75 | 06/27/2019 | 06/13/2019 | 06/28/2019 | 08/07/2019 |
0.75 | 03/28/2019 | 03/13/2019 | 03/29/2019 | 05/07/2019 |
0.75 | 12/20/2018 | 12/11/2018 | 12/21/2018 | 02/07/2019 |
0.48 | 09/20/2018 | 09/06/2018 | 09/21/2018 | 11/08/2018 |
0.48 | 06/28/2018 | 06/14/2018 | 06/29/2018 | 08/08/2018 |
0.48 | 03/28/2018 | 03/15/2018 | 03/30/2018 | 05/08/2018 |
0.48 | 12/21/2017 | 12/06/2017 | 12/22/2017 | 02/08/2018 |
0.32 | 09/21/2017 | 09/07/2017 | 09/22/2017 | 11/09/2017 |
0.32 | 06/21/2017 | 06/07/2017 | 06/23/2017 | 08/09/2017 |
0.32 | 03/21/2017 | 03/08/2017 | 03/23/2017 | 05/09/2017 |
0.32 | 12/21/2016 | 12/12/2016 | 12/23/2016 | 02/09/2017 |
0.25 | 09/21/2016 | 09/09/2016 | 09/23/2016 | 11/10/2016 |
0.25 | 06/23/2016 | 06/15/2016 | 06/27/2016 | 08/10/2016 |
0.25 | 03/17/2016 | 03/10/2016 | 03/21/2016 | 05/10/2016 |
0.25 | 12/23/2015 | 12/17/2015 | 12/28/2015 | 02/10/2016 |
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
56.37K Shares Bought (93.13 %)
4.16K Shares Sold (6.87%)
3 - 6 Months
20.11K Shares Bought (63.68 %)
11.47K Shares Sold (36.32%)
6 - 9 Months
356.33 Shares Bought (5.96 %)
5.62K Shares Sold (94.04%)
9 - 12 Months
21.66K Shares Bought (35.44 %)
39.46K Shares Sold (64.56 %)
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 | 145.84M | ▲ 170.63M | ▲ 264.91M | ▲ 377.83M | ▼ 337.25M | ▼ 191.02M | ▼ 174.74M |
Cost Of Revenue | 36.75M | ▲ 42.56M | ▲ 65.67M | ▲ 99.55M | ▲ 103.65M | ▼ 49.65M | ▼ 47.45M |
Gross Profit | 109.09M | ▲ 128.07M | ▲ 199.24M | ▲ 278.29M | ▼ 233.60M | ▼ 141.37M | ▼ 127.29M |
Gross Profit Ratio | 0.75 | ▲ 0.75 | ▲ 0.75 | ▼ 0.74 | ▼ 0.69 | ▲ 0.74 | ▼ 0.73 |
Research And Development Expenses | 600.00K | ▲ 900.00K | 900.00K | ▲ 1.10M | ▲ 1.20M | 1.20M | ▼ 1.00M |
General And Administrative Expenses | 0.00 | ▲ 104.06M | ▲ 156.87M | ▲ 229.85M | ▼ 199.30M | ▼ 129.29M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 5.30M | ▼ 4.40M | ▼ 1.60M | ▲ 1.70M | ▲ 3.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 89.29M | ▲ 109.36M | ▲ 161.27M | ▲ 231.45M | ▼ 201.00M | ▼ 132.69M | ▼ 118.35M |
Other Expenses | 1.00K | ▲ 40.00K | ▼ -151.00K | ▲ 7.00K | ▼ -9.00K | ▼ -50.00K | ▲ 2.42M |
Operating Expenses | 89.29M | ▲ 109.36M | ▲ 161.27M | ▲ 231.45M | ▼ 201.00M | ▼ 132.69M | ▼ 119.35M |
Cost And Expenses | 126.04M | ▲ 151.93M | ▲ 226.94M | ▲ 331.00M | ▼ 304.65M | ▼ 182.34M | ▼ 166.80M |
Interest Income | 366.00K | ▼ 234.00K | ▼ 33.00K | ▼ 0.00 | ▲ 182.00K | ▲ 1.18M | ▼ 0.00 |
Interest Expense | 366.00K | ▼ 234.00K | ▼ 34.00K | ▼ -93.00K | ▼ -182.00K | ▲ 0.00 | ▲ 1.22M |
Depreciation And Amortization | 916.00K | ▲ 1.26M | ▲ 2.01M | ▼ -463.00K | ▲ 2.99M | ▲ 3.35M | ▲ 4.37M |
Ebitda | 19.80M | ▼ 18.71M | ▲ 37.97M | ▲ 46.84M | ▼ 35.59M | ▼ 12.03M | ▲ 12.31M |
Ebitda Ratio | 0.14 | ▼ 0.11 | ▲ 0.14 | ▼ 0.12 | ▼ 0.11 | ▼ 0.06 | ▲ 0.07 |
Operating Income | 19.80M | ▼ 18.71M | ▲ 37.97M | ▲ 46.84M | ▼ 32.60M | ▼ 8.68M | ▼ 7.94M |
Operating Income Ratio | 0.14 | ▼ 0.11 | ▲ 0.14 | ▼ 0.12 | ▼ 0.10 | ▼ 0.05 | ▲ 0.05 |
Total Other Income Expenses Net | 1.00K | ▲ 40.00K | ▼ -151.00K | ▲ 7.00K | ▼ -191.00K | ▲ -50.00K | ▲ 3.65M |
Income Before Tax | 20.17M | ▼ 18.98M | ▲ 37.85M | ▲ 46.75M | ▼ 32.41M | ▼ 9.80M | ▲ 11.59M |
Income Before Tax Ratio | 0.14 | ▼ 0.11 | ▲ 0.14 | ▼ 0.12 | ▼ 0.10 | ▼ 0.05 | ▲ 0.07 |
Income Tax Expense | 4.52M | ▼ -900.00K | ▲ 9.86M | ▲ 12.73M | ▼ 5.89M | ▼ 3.77M | ▼ 3.27M |
Net Income | 15.65M | ▲ 19.88M | ▲ 27.99M | ▲ 34.02M | ▼ 26.52M | ▼ 6.04M | ▲ 8.32M |
Net Income Ratio | 0.11 | ▲ 0.12 | ▼ 0.11 | ▼ 0.09 | ▼ 0.08 | ▼ 0.03 | ▲ 0.05 |
Eps | 1.32 | ▲ 1.71 | ▲ 2.38 | ▲ 2.91 | ▼ 2.43 | ▼ 0.55 | ▲ 0.76 |
Eps Diluted | 1.30 | ▲ 1.66 | ▲ 2.36 | ▲ 2.89 | ▼ 2.41 | ▼ 0.55 | ▲ 0.76 |
Weighted Average Shs Out | 11.89M | ▼ 11.62M | ▲ 11.77M | ▼ 11.69M | ▼ 10.91M | ▼ 10.89M | ▲ 10.91M |
Weighted Average Shs Out Dil | 12.01M | ▼ 11.95M | ▼ 11.87M | ▼ 11.79M | ▼ 10.99M | ▼ 10.94M | ▲ 10.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 81.36M | ▼ 76.97M | ▲ 163.72M | ▼ 104.18M | ▼ 87.69M | ▲ 94.44M | ▲ 97.47M |
Short Term Investments | 19.67M | ▼ 15.70M | ▼ 10.75M | ▼ 5.36M | ▼ 0.00 | ▲ 55.60M | ▲ 58.96M |
Cash And Short Term Investments | 101.03M | ▼ 92.68M | ▲ 174.48M | ▼ 109.54M | ▼ 87.69M | ▲ 150.04M | ▲ 156.43M |
Net Receivables | 1.01M | ▲ 1.44M | ▼ 584.00K | ▼ 1.00 | 1.00 | ▲ 8.73M | ▼ 1.00 |
Inventory | 38.89M | ▲ 48.77M | ▲ 53.39M | ▲ 180.04M | ▼ 118.86M | ▼ 54.59M | ▼ 46.27M |
Other Current Assets | 4.59M | ▲ 11.27M | ▼ 5.86M | ▲ 17.28M | ▼ 16.24M | ▼ 10.67M | ▲ 16.88M |
Total Current Assets | 145.52M | ▲ 154.15M | ▲ 234.31M | ▲ 306.87M | ▼ 222.78M | ▲ 224.03M | ▼ 219.58M |
Property Plant Equipment Net | 19.75M | ▲ 38.84M | ▼ 38.14M | ▲ 80.59M | ▼ 75.65M | ▼ 67.11M | ▼ 65.52M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 2.98M | ▼ 1.31M | ▼ 692.00K | ▲ 4.40M | ▲ 5.33M | ▼ 4.12M | ▼ 4.01M |
Other Non Current Assets | 1.18M | ▼ 353.00K | ▲ 2.94M | ▲ 6.47M | ▲ 12.46M | ▲ 14.65M | ▼ 13.65M |
Total Non Current Assets | 23.91M | ▲ 40.50M | ▲ 41.77M | ▲ 91.46M | ▲ 93.43M | ▼ 85.88M | ▼ 83.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 169.43M | ▲ 194.65M | ▲ 276.08M | ▲ 398.33M | ▼ 316.21M | ▼ 309.91M | ▼ 302.76M |
Account Payables | 60.32M | ▼ 22.61M | ▲ 35.77M | ▲ 70.89M | ▼ 58.67M | ▼ 39.19M | ▲ 71.23M |
Short Term Debt | 0.00 | ▲ 3.17M | ▲ 3.67M | ▲ 6.52M | ▼ 5.78M | ▲ 5.89M | ▲ 5.96M |
Tax Payables | 1.07M | ▲ 1.55M | ▲ 2.98M | ▼ 2.57M | ▼ 2.00M | ▲ 9.86M | ▼ 5.47M |
Deferred Revenue | 0.00 | ▲ 4.33M | ▲ 7.61M | ▲ 8.05M | ▼ 7.36M | ▼ 574.00K | ▼ -71.23M |
Other Current Liabilities | 0.00 | ▲ 49.28M | ▲ 64.30M | ▲ 84.37M | ▼ 69.09M | ▼ 46.65M | ▲ 71.23M |
Total Current Liabilities | 60.32M | ▲ 79.39M | ▲ 111.35M | ▲ 169.83M | ▼ 140.89M | ▼ 92.30M | ▼ 77.19M |
Long Term Debt | 0.00 | ▲ 10.43M | ▼ 7.49M | ▲ 26.02M | ▼ 20.28M | ▼ 16.13M | ▼ 14.61M |
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 | ▼ -7.76M | ▲ 14.13M | ▲ 16.57M | ▼ -16.34M | ▲ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 7.76M | ▼ -14.13M | ▼ -16.57M | ▲ 16.34M | ▼ 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 10.43M | ▼ 7.49M | ▲ 26.02M | ▼ 20.28M | ▼ 16.13M | ▼ 14.61M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 13.60M | ▼ 11.16M | ▲ 32.54M | ▼ 26.05M | ▼ 22.01M | ▼ 14.61M |
Total Liabilities | 60.32M | ▲ 89.82M | ▲ 118.84M | ▲ 195.85M | ▼ 161.17M | ▼ 108.43M | ▼ 91.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.00K | 12.00K | 12.00K | 12.00K | ▼ 11.00K | 11.00K | 11.00K |
Retained Earnings | 131.34M | ▲ 168.79M | ▼ 154.35M | ▲ 190.33M | ▼ 139.85M | ▲ 174.65M | ▲ 182.97M |
Accumulated Other Comprehensive Income Loss | -173.00K | ▲ 25.00K | ▲ 41.00K | ▲ 111.00K | ▼ 24.00K | ▲ 248.00K | ▼ 22.00K |
Other Total Stockholders Equity | -22.08M | ▼ -63.99M | ▲ 2.84M | ▲ 12.02M | ▲ 15.16M | ▲ 26.57M | ▲ 27.96M |
Total Stockholders Equity | 109.11M | ▼ 104.83M | ▲ 157.25M | ▲ 202.47M | ▼ 155.04M | ▲ 201.48M | ▲ 210.96M |
Total Equity | 109.11M | ▼ 104.83M | ▲ 157.25M | ▲ 202.47M | ▼ 155.04M | ▲ 201.48M | ▲ 210.96M |
Total Liabilities And Stockholders Equity | 169.43M | ▲ 194.65M | ▲ 276.08M | ▲ 398.33M | ▼ 316.21M | ▼ 309.91M | ▼ 302.76M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 169.43M | ▲ 194.65M | ▲ 276.08M | ▲ 398.33M | ▼ 316.21M | ▼ 309.91M | ▼ 302.76M |
Total Investments | 19.67M | ▼ 15.70M | ▼ 10.75M | ▼ 5.36M | ▼ 0.00 | ▲ 55.60M | ▲ 58.96M |
Total Debt | 0.00 | ▲ 13.60M | ▼ 11.16M | ▲ 32.54M | ▼ 26.05M | ▼ 22.01M | ▼ 20.57M |
Net Debt | -81.36M | ▲ -63.37M | ▼ -152.56M | ▲ -71.64M | ▲ -61.64M | ▼ -72.43M | ▼ -76.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.65M | ▲ 19.88M | ▲ 27.99M | ▲ 34.02M | ▼ 26.52M | ▼ 6.04M | ▲ 8.32M |
Depreciation And Amortization | 916.00K | ▲ 1.26M | ▲ 2.01M | ▼ -463.00K | ▲ 2.95M | ▲ 3.35M | ▲ 4.37M |
Deferred Income Tax | -659.00K | ▲ 505.00K | ▲ 1.34M | ▼ -3.72M | ▲ 822.00K | ▲ 6.71M | ▼ 112.00K |
Stock Based Compensation | 772.00K | ▲ 1.11M | ▲ 2.55M | ▲ 3.29M | ▼ 2.95M | ▼ 2.39M | ▼ 2.17M |
Change In Working Capital | -1.41M | ▼ -4.13M | ▼ -14.35M | ▼ -45.68M | ▲ 15.01M | ▼ -9.27M | ▲ -5.06M |
Accounts Receivables | 6.00K | ▼ -415.00K | ▲ 15.00K | ▼ 0.00 | ▲ 15.34M | ▼ 0.00 | 0.00 |
Inventory | 4.96M | ▼ 3.15M | ▼ -11.66M | ▼ -50.43M | ▲ 26.42M | ▼ 3.64M | ▲ 8.32M |
Accounts Payables | 0.00 | ▼ -4.90M | ▲ 0.00 | ▲ 11.63M | ▼ -15.34M | ▲ -364.00K | ▼ -15.92M |
Other Working Capital | -6.38M | ▲ -1.97M | ▼ -2.71M | ▲ 4.75M | ▼ -11.42M | ▼ -12.55M | ▲ 2.54M |
Other Non Cash Items | 68.00K | ▲ 528.00K | ▼ 289.00K | ▲ 5.09M | ▼ 3.49M | ▼ 1.31M | ▲ 15.89M |
Net Cash Provided By Operating Activities | 15.34M | ▲ 19.15M | ▲ 19.83M | ▼ -7.46M | ▲ 51.74M | ▼ 10.52M | ▼ 7.28M |
Investments In Property Plant And Equipment | -1.69M | ▲ -834.00K | ▼ -2.04M | ▼ -11.62M | ▲ -9.06M | ▲ -946.00K | ▼ -1.84M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.79M | ▲ -9.17M |
Sales Maturities Of Investments | 1.30M | ▼ 0.00 | ▲ 2.61M | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.23M |
Other Investing Activities | 12.00K | ▼ 0.00 | ▲ 2.61M | ▼ 0.00 | 0.00 | ▼ -9.79M | ▲ -934.00K |
Net Cash Used For Investing Activities | -382.00K | ▼ -834.00K | ▲ 570.00K | ▼ -11.62M | ▲ -9.06M | ▼ -10.73M | ▲ -2.78M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -83.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 83.00K | ▼ 36.00K |
Common Stock Repurchased | -10.47M | ▼ -13.80M | ▲ -19.00K | ▼ -14.22M | ▲ -6.41M | ▲ -10.00K | ▼ -817.00K |
Dividends Paid | -5.76M | ▼ -8.74M | ▼ -13.30M | ▼ -17.01M | ▼ -17.92M | ▼ -17.98M | ▲ -710.00K |
Other Financing Activities | 327.00K | ▼ -1.00K | ▲ 173.00K | ▼ 0.00 | ▼ -6.41M | ▲ 83.00K | ▼ 36.00K |
Net Cash Used Provided By Financing Activities | -15.90M | ▼ -22.54M | ▲ -13.14M | ▼ -31.23M | ▲ -24.33M | ▲ -17.91M | ▲ -1.49M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 2.00K | ▼ -18.00K | -18.00K | ▼ -363.00K | ▲ -197.00K | ▲ 15.00K |
Net Change In Cash | -943.00K | ▼ -4.22M | ▲ 7.24M | ▼ -50.33M | ▲ 17.98M | ▼ -18.31M | ▲ 3.03M |
Cash At End Of Period | 81.36M | ▼ 76.97M | ▲ 163.72M | ▼ 104.18M | ▼ 87.69M | ▲ 94.44M | ▲ 97.47M |
Cash At Beginning Of Period | 82.31M | ▼ 81.20M | ▲ 156.49M | ▼ 154.52M | ▼ 69.71M | ▲ 112.75M | ▼ 94.44M |
Operating Cash Flow | 15.34M | ▲ 19.15M | ▲ 19.83M | ▼ -7.46M | ▲ 51.74M | ▼ 10.52M | ▼ 7.28M |
Capital Expenditure | -1.69M | ▲ -834.00K | ▼ -2.04M | ▼ -11.62M | ▲ -9.06M | ▲ -946.00K | ▼ -1.84M |
Free Cash Flow | 13.64M | ▲ 18.32M | ▼ 17.79M | ▼ -19.08M | ▲ 42.68M | ▼ 9.58M | ▼ 5.44M |
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