Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Meridian Corporation (MRBK)
National Commercial Banks
https://www.meridianbanker.com
Meridian Corp is a full-service, state-chartered commercial bank providing personal, business lending, and deposit services. It operates in three business segments including Bank, Wealth, and Mortgage. The Bank segment consists of commercial and retail banking. The mortgage division consists of a mortgage consultant's guide. Its mortgage portfolio includes commercial mortgage, home equity, residential mortgage, construction, commercial, industrial, and consumer loans. It generates maximum revenue from the Bank segment.
9 OLD LINCOLN HIGHWAY
MALVERN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/07/2017
Market Cap
118,175,904
Shares Outstanding
11,180,000
Weighted SO
11,177,751
Total Employees
N/A
Upcoming Earnings
07/26/2024
Beta
0.7330
Last Div
0.5000
Range
8.255-14.24
Chg
0.0200
Avg Vol
13345
Mkt Cap
118175904
Exch
NASDAQ
Country
US
Phone
484 568 5000
DCF Diff
-25.9158
DCF
39.0158
Div Yield
0.0473
P/S
0.7297
EV Multiple
73.3883
P/FV
0.7216
Div Yield %
4.7348
P/E
11.0782
PEG
0.3230
Payout
0.5288
Current Ratio
0.0711
Quick Ratio
0.1385
Cash Ratio
0.0477
DSO
22.4770
DIO
-1532.5497
Op Cycle
-1510.0727
DPO
0.0000
CCC
-1510.0727
Gross Margin
0.9500
Op Margin
0.3111
Pretax Margin
0.0857
Net Margin
0.0653
Eff Tax Rate
0.2381
ROA
0.0045
ROE
0.0666
ROCE
0.0273
NI/EBT
0.7619
EBT/EBIT
0.2756
EBIT/Rev
0.3111
Debt Ratio
0.1008
D/E
1.4605
LT Debt/Cap
0.3670
Total Debt/Cap
0.5936
Int Coverage
1.1432
CF/Debt
0.0378
Equity Multi
14.4818
Rec Turnover
16.2388
Pay Turnover
0.0000
Inv Turnover
-0.2382
FA Turnover
12.3494
Asset Turnover
0.0689
OCF/Share
0.8074
FCF/Share
0.5203
Cash/Share
16.5104
OCF/Sales
0.0553
FCF/OCF
0.6444
CF Coverage
0.0378
ST Coverage
0.0627
CapEx Coverage
2.8120
Div&CapEx Cov
1.0205
P/BV
0.7216
P/B
0.7216
P/S
0.7297
P/E
11.0782
P/FCF
20.4704
P/OCF
13.0789
P/CF
13.0789
PEG
0.3230
P/S
0.7297
EV Multiple
73.3883
P/FV
0.7216
DPS
0.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 05/10/2024 | 04/25/2024 | 05/13/2024 | 05/20/2024 |
0.12 | 02/09/2024 | 01/25/2024 | 02/12/2024 | 02/20/2024 |
0.12 | 11/10/2023 | 10/26/2023 | 11/13/2023 | 11/20/2023 |
0.12 | 08/11/2023 | 07/27/2023 | 08/14/2023 | 08/21/2023 |
0.12 | 05/12/2023 | 04/27/2023 | 05/15/2023 | 05/22/2023 |
0.25 | 02/13/2023 | 01/30/2023 | 02/14/2023 | 02/21/2023 |
0.20 | 11/10/2022 | 10/27/2022 | 11/14/2022 | 11/21/2022 |
0.20 | 08/12/2022 | 07/28/2022 | 08/15/2022 | 08/22/2022 |
0.20 | 05/13/2022 | 04/28/2022 | 05/16/2022 | 05/23/2022 |
1.20 | 02/11/2022 | 01/27/2022 | 02/14/2022 | 02/21/2022 |
0.20 | 11/12/2021 | 10/28/2021 | 11/15/2021 | 11/22/2021 |
0.12 | 08/06/2021 | 07/26/2021 | 08/09/2021 | 08/16/2021 |
0.12 | 05/07/2021 | 04/22/2021 | 05/10/2021 | 05/17/2021 |
1.00 | 02/26/2021 | 02/16/2021 | 03/01/2021 | 03/15/2021 |
0.12 | 02/10/2021 | 01/28/2021 | 02/11/2021 | 02/22/2021 |
0.12 | 11/06/2020 | 10/22/2020 | 11/09/2020 | 11/23/2020 |
0.12 | 08/07/2020 | 07/27/2020 | 08/10/2020 | 08/24/2020 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.72M | ▲ 45.30M |
Cost Of Revenue | XXXXX | ▼ X | X | X | X | 0.00 | ▲ 8.11M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.72M | ▼ 37.20M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.82 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.67M | ▼ 3.03M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 931.00K | ▼ 748.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.60M | ▼ 15.58M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -6.49M | ▲ -4.31M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.49M | ▼ 4.31M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 42.99M | ▼ 41.75M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.35M | ▼ 7.98M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.60M | ▲ 20.61M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ 143.00K | ▲ 1.78M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 143.00K | ▲ 3.55M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | ▲ 0.08 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.22M | ▼ 3.55M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.85 | ▼ 0.08 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 728.00K | ▲ 3.55M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 728.00K | ▲ 3.55M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▲ 0.08 |
Income Tax Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 157.00K | ▲ 877.00K |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 570.00K | ▲ 2.68M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.01 | ▲ 0.06 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 0.05 | ▲ 0.24 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 0.05 | ▲ 0.24 |
Weighted Average Shs Out | XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.07M | ▲ 11.09M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.21M | ▼ 11.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.70M | ▼ 23.03M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 146.02M | ▲ 151.00M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -10.07M | ▲ 23.03M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 127.25M | ▼ 115.37M |
Inventory | X | X | X | X | ▼ -XXXXXXXX | ▼ -117.18M | ▼ -169.80M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 67.73M | ▼ 34.59M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 67.73M | ▼ 34.59M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.56M | ▼ 13.45M |
Goodwill | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 899.00K | 899.00K |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.97M | ▼ 2.92M |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.87M | ▼ 3.82M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 83.26M | ▼ 56.26M |
Tax Assets | X | X | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXX | ▲ 9.61M | ▼ 4.34M |
Other Non Current Assets | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXX | ▲ 2.06B | ▲ 2.18B |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 2.18B | ▲ 2.26B |
Other Assets | X | ▲ XXXXXX | ▼ X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.25B | ▲ 2.29B |
Account Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 10.32M | ▼ 8.35M |
Short Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 143.39M | ▼ 112.13M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ -10.32M | ▲ -8.35M |
Other Current Liabilities | -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 933.67M | ▼ 350.14M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXX | ▲ XXXXXXXXX | ▲ 1.08B | ▼ 462.27M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 83.51M | ▲ 83.54M |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXX | ▲ 896.62M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXX | ▼ 5.40M | ▼ 0.00 |
Other Non Current Liabilities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 30.98M | ▲ 1.59B |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 1.02B | ▲ 1.67B |
Other Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▼ 6.83M | ▼ 0.00 |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.09B | ▲ 2.13B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 13.19M | ▲ 13.19M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 101.22M | ▲ 102.49M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ -XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ -9.42M | ▲ -8.95M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ 53.04M | ▲ 53.20M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 158.02M | ▲ 159.94M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 158.02M | ▲ 159.94M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.25B | ▲ 2.29B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.25B | ▲ 2.29B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 83.26M | ▼ 56.26M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 233.73M | ▼ 195.67M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 177.04M | ▼ 172.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 571.00K | ▲ 2.68M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ 143.00K | ▲ 1.78M |
Deferred Income Tax | XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -404.00K | ▲ -251.00K |
Stock Based Compensation | -XXXXX | ▲ XXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 658.00K | ▼ 142.00K |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 4.52M | ▼ -3.96M |
Accounts Receivables | XXXXX | ▼ XXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ -341.00K | ▼ -539.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | -XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 2.51M | ▼ -1.97M |
Other Working Capital | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 2.35M | ▼ 0.00 |
Other Non Cash Items | XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 871.00K | ▲ 2.59M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.36M | ▼ -726.00K |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -743.00K | ▼ -1.91M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -1.61M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -20.26M | ▲ -9.07M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.73M | ▲ 4.11M |
Other Investing Activities | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXXX | ▲ 237.00K | ▼ -488.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -19.65M | ▼ -79.71M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -3.34M | ▼ -29.09M |
Common Stock Issued | X | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXX | ▼ 140.00K | ▼ 23.00K |
Common Stock Repurchased | X | X | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 4.26M | ▼ 0.00 |
Dividends Paid | X | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.40M | ▼ -1.40M |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 14.82M | ▲ 48.16M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 10.22M | ▲ 46.76M |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -3.06M | ▼ -33.67M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.70M | ▼ 23.03M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 59.76M | ▼ 56.70M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.36M | ▼ -726.00K |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -743.00K | ▼ -1.91M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.62M | ▼ -2.64M |
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