Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Nathan's Famous Inc (NATH)
Retail-eating Places
Nathan's Famous Inc is an owner of fast food franchises in the United States. The company's reportable segment includes the Branded Product Program, Product licensing, Restaurant operations and Corporate. Branded Product Program derives revenue principally from the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. It generates maximum revenue from the Branded Product Program segment. Geographically, it derives a majority of revenue from the United States.
ONE JERICHO PLAZA
JERICHO, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/26/1993
Market Cap
304,544,366
Shares Outstanding
4,080,000
Weighted SO
4,079,720
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.2240
Last Div
2.0000
Range
61.35-79.75
Chg
-0.2012
Avg Vol
7875
Mkt Cap
304544366
Exch
NASDAQ
Country
US
Phone
516 338 8500
DCF Diff
-79.0998
DCF
153.5998
Div Yield
0.0268
P/S
2.1539
EV Multiple
9.5705
P/FV
-11.9436
Div Yield %
2.6824
P/E
14.1629
PEG
1.2672
Payout
0.3795
Current Ratio
2.6742
Quick Ratio
2.6231
Cash Ratio
1.4262
DSO
52.8454
DIO
3.7764
Op Cycle
56.6218
DPO
28.5805
CCC
28.0413
Gross Margin
0.3636
Op Margin
0.2460
Pretax Margin
0.2129
Net Margin
0.1521
Eff Tax Rate
0.2856
ROA
0.3674
ROE
-0.6680
ROCE
0.8630
NI/EBT
0.7144
EBT/EBIT
0.8653
EBIT/Rev
0.2460
Debt Ratio
1.0513
D/E
-2.4128
LT Debt/Cap
1.7472
Total Debt/Cap
1.7078
Int Coverage
6.8306
CF/Debt
0.3713
Equity Multi
-2.2951
Rec Turnover
6.9069
Pay Turnover
12.7709
Inv Turnover
96.6531
FA Turnover
16.8585
Asset Turnover
2.4158
OCF/Share
5.5929
FCF/Share
5.5241
Cash/Share
6.3596
OCF/Sales
0.1616
FCF/OCF
0.9877
CF Coverage
0.3713
ST Coverage
12.0438
CapEx Coverage
81.3060
Div&CapEx Cov
2.7063
P/BV
-11.9436
P/B
-11.9436
P/S
2.1539
P/E
14.1629
P/FCF
13.4957
P/OCF
13.3310
P/CF
13.3310
PEG
1.2672
P/S
2.1539
EV Multiple
9.5705
P/FV
-11.9436
DPS
2.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 06/24/2024 | 06/12/2024 | 06/24/2024 | 07/02/2024 |
0.50 | 02/16/2024 | 02/01/2024 | 02/20/2024 | 03/01/2024 |
0.50 | 11/17/2023 | 11/02/2023 | 11/20/2023 | 12/01/2023 |
0.50 | 08/18/2023 | 08/03/2023 | 08/21/2023 | 09/01/2023 |
0.50 | 06/16/2023 | 06/08/2023 | 06/20/2023 | 06/28/2023 |
0.50 | 02/17/2023 | 02/02/2023 | 02/21/2023 | 03/03/2023 |
0.45 | 11/18/2022 | 11/03/2022 | 11/21/2022 | 12/02/2022 |
0.45 | 08/19/2022 | 08/05/2022 | 08/22/2022 | 09/02/2022 |
0.45 | 06/16/2022 | 06/10/2022 | 06/20/2022 | 06/24/2022 |
0.45 | 02/17/2022 | 02/04/2022 | 02/21/2022 | 03/04/2022 |
0.35 | 11/19/2021 | 11/05/2021 | 11/22/2021 | 12/03/2021 |
0.35 | 08/20/2021 | 08/06/2021 | 08/23/2021 | 09/03/2021 |
0.35 | 06/18/2021 | 06/11/2021 | 06/21/2021 | 06/25/2021 |
0.35 | 02/19/2021 | 02/05/2021 | 02/22/2021 | 03/05/2021 |
0.35 | 11/20/2020 | 11/06/2020 | 11/23/2020 | 12/04/2020 |
0.35 | 08/21/2020 | 08/07/2020 | 08/24/2020 | 09/04/2020 |
0.35 | 06/19/2020 | 06/12/2020 | 06/22/2020 | 06/26/2020 |
0.35 | 02/21/2020 | 02/07/2020 | 02/24/2020 | 03/06/2020 |
0.35 | 11/22/2019 | 11/08/2019 | 11/25/2019 | 12/06/2019 |
0.35 | 08/23/2019 | 08/09/2019 | 08/26/2019 | 09/06/2019 |
0.35 | 06/21/2019 | 06/13/2019 | 06/24/2019 | 06/28/2019 |
0.25 | 03/08/2019 | 02/01/2019 | 03/11/2019 | 03/22/2019 |
0.25 | 11/30/2018 | 11/02/2018 | 12/03/2018 | 12/14/2018 |
0.25 | 09/07/2018 | 08/03/2018 | 09/10/2018 | 09/21/2018 |
0.25 | 06/15/2018 | 06/08/2018 | 06/18/2018 | 06/22/2018 |
5.00 | 12/21/2017 | 11/01/2017 | 12/22/2017 | 01/04/2018 |
25.00 | 03/30/2015 | 03/10/2015 | 03/20/2015 | 11/30/-0001 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
26.50K Shares Sold (100.00%)
6 - 9 Months
10.00K Shares Bought (35.71 %)
18.01K Shares Sold (64.29%)
9 - 12 Months
10.00K Shares Bought (30.60 %)
22.68K Shares Sold (69.40 %)
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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 19.59M | ▲ 22.13M | ▼ 21.71M | ▼ 18.28M | ▲ 24.77M | ▲ 27.41M | ▲ 28.99M |
Cost Of Revenue | 11.32M | ▲ 12.87M | ▼ 11.26M | ▼ 9.24M | ▲ 14.97M | ▲ 18.44M | ▼ 18.07M |
Gross Profit | 8.27M | ▲ 9.26M | ▲ 10.45M | ▼ 9.05M | ▲ 9.80M | ▼ 8.98M | ▲ 10.92M |
Gross Profit Ratio | 0.42 | ▼ 0.42 | ▲ 0.48 | ▲ 0.49 | ▼ 0.40 | ▼ 0.33 | ▲ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.43M | ▲ 3.50M | ▲ 3.66M | ▼ 3.33M | ▲ 3.44M | ▲ 3.94M | ▲ 4.12M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.68M | ▲ -1.00 |
Selling General And Administrative Expenses | 3.43M | ▲ 3.50M | ▲ 3.66M | ▼ 3.33M | ▲ 3.44M | ▼ 2.26M | ▲ 4.12M |
Other Expenses | 35.00K | ▼ 20.00K | ▲ 25.00K | ▼ 16.00K | ▲ 247.00K | ▲ 298.00K | ▼ 21.00K |
Operating Expenses | 3.72M | ▲ 3.75M | ▲ 3.96M | ▼ 3.62M | ▲ 3.69M | ▼ 2.56M | ▲ 4.12M |
Cost And Expenses | 15.05M | ▲ 16.62M | ▼ 15.21M | ▼ 12.85M | ▲ 18.66M | ▲ 21.00M | ▲ 22.19M |
Interest Income | 52.00K | ▲ 387.00K | ▼ 283.00K | ▼ 55.00K | ▼ 22.00K | ▲ 180.00K | ▼ 33.00K |
Interest Expense | 2.62M | ▲ 2.84M | ▼ 2.65M | 2.65M | ▼ 2.18M | ▲ 2.29M | ▼ 1.41M |
Depreciation And Amortization | 297.00K | ▼ 250.00K | ▲ 292.00K | ▼ 283.00K | ▼ 247.00K | ▲ 524.00K | ▼ 239.00K |
Ebitda | 4.93M | ▲ 6.17M | ▲ 7.10M | ▼ 5.79M | ▼ 5.05M | ▲ 6.94M | ▲ 7.04M |
Ebitda Ratio | 0.25 | ▲ 0.28 | ▲ 0.33 | ▼ 0.32 | ▼ 0.20 | ▲ 0.25 | ▼ 0.24 |
Operating Income | 4.55M | ▲ 5.51M | ▲ 6.50M | ▼ 5.43M | ▼ 4.81M | ▲ 6.42M | ▲ 6.80M |
Operating Income Ratio | 0.23 | ▲ 0.25 | ▲ 0.30 | ▼ 0.30 | ▼ 0.19 | ▲ 0.23 | ▲ 0.23 |
Total Other Income Expenses Net | -755.00K | ▲ 20.00K | ▲ 25.00K | ▼ 16.00K | ▼ -2.18M | ▲ -2.07M | ▲ -1.08M |
Income Before Tax | 1.23M | ▲ 3.08M | ▲ 4.15M | ▼ 2.86M | ▼ 2.62M | ▲ 4.35M | ▲ 5.72M |
Income Before Tax Ratio | 0.06 | ▲ 0.14 | ▲ 0.19 | ▼ 0.16 | ▼ 0.11 | ▲ 0.16 | ▲ 0.20 |
Income Tax Expense | 861.00K | ▼ 587.00K | ▲ 958.00K | ▼ 794.00K | ▼ 463.00K | ▲ 1.09M | ▲ 1.81M |
Net Income | 367.00K | ▲ 2.49M | ▲ 3.20M | ▼ 2.06M | ▲ 2.16M | ▲ 3.27M | ▲ 3.91M |
Net Income Ratio | 0.02 | ▲ 0.11 | ▲ 0.15 | ▼ 0.11 | ▼ 0.09 | ▲ 0.12 | ▲ 0.13 |
Eps | 0.09 | ▲ 0.59 | ▲ 0.76 | ▼ 0.50 | ▲ 0.52 | ▲ 0.80 | ▲ 0.96 |
Eps Diluted | 0.09 | ▲ 0.59 | ▲ 0.76 | ▼ 0.50 | ▲ 0.52 | ▲ 0.80 | ▲ 0.96 |
Weighted Average Shs Out | 4.18M | ▲ 4.19M | ▲ 4.20M | ▼ 4.11M | ▲ 4.12M | ▼ 4.08M | ▲ 4.09M |
Weighted Average Shs Out Dil | 4.23M | ▼ 4.21M | ▲ 4.21M | ▼ 4.12M | 4.12M | ▼ 4.09M | ▲ 4.09M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 57.34M | ▲ 75.45M | ▲ 77.12M | ▲ 81.06M | ▼ 50.06M | ▼ 29.86M | ▼ 21.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 57.34M | ▲ 75.45M | ▲ 77.12M | ▲ 81.06M | ▼ 50.06M | ▼ 29.86M | ▼ 21.03M |
Net Receivables | 12.13M | ▼ 10.28M | ▲ 11.18M | ▲ 12.02M | ▲ 13.45M | ▲ 15.29M | ▼ 14.73M |
Inventory | 384.00K | ▲ 535.00K | ▼ 378.00K | ▲ 624.00K | ▼ 522.00K | ▲ 539.00K | ▲ 842.00K |
Other Current Assets | 983.00K | ▼ 657.00K | ▼ 474.00K | ▼ 374.00K | ▲ 390.00K | ▲ 1.67M | ▲ 2.18M |
Total Current Assets | 71.71M | ▲ 87.16M | ▲ 89.78M | ▲ 94.67M | ▼ 65.40M | ▼ 47.36M | ▼ 38.78M |
Property Plant Equipment Net | 6.64M | ▼ 4.89M | ▲ 13.79M | ▼ 12.43M | ▼ 11.20M | ▼ 9.74M | ▼ 8.88M |
Goodwill | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
Intangible Assets | 1.35M | 1.35M | ▼ 1.27M | ▼ 1.16M | ▼ 1.04M | ▼ 869.00K | ▼ 695.00K |
Goodwill And Intangible Assets | 1.45M | 1.45M | ▼ 1.36M | ▼ 1.25M | ▼ 1.14M | ▼ 964.00K | ▼ 790.00K |
Long Term Investments | -302.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 695.00K |
Tax Assets | 302.00K | ▲ 343.00K | ▼ 0.00 | ▲ 138.00K | ▲ 582.00K | ▼ 375.00K | ▲ 2.39M |
Other Non Current Assets | -9.00K | ▲ 465.00K | ▼ 343.00K | ▼ 328.00K | ▼ 195.00K | ▼ 168.00K | ▼ -554.00K |
Total Non Current Assets | 8.38M | ▼ 7.15M | ▲ 15.50M | ▼ 14.14M | ▼ 13.12M | ▼ 11.25M | ▲ 12.20M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 80.09M | ▲ 94.31M | ▲ 105.28M | ▲ 108.81M | ▼ 78.52M | ▼ 58.61M | ▼ 50.98M |
Account Payables | 6.57M | ▼ 5.22M | ▼ 3.51M | ▲ 4.04M | ▲ 6.38M | ▲ 6.46M | ▼ 5.74M |
Short Term Debt | 10.27M | ▼ 8.69M | ▼ 1.58M | ▲ 1.84M | ▲ 1.85M | ▼ 1.78M | ▲ 1.89M |
Tax Payables | 80.00K | ▼ 27.00K | ▲ 193.00K | ▼ 60.00K | ▲ 142.00K | ▼ 76.00K | ▼ 41.00K |
Deferred Revenue | 780.00K | ▲ 807.00K | ▼ 797.00K | ▲ 841.00K | ▲ 876.00K | ▲ 1.41M | ▲ 1.70M |
Other Current Liabilities | 390.00K | ▼ 202.00K | ▲ 8.73M | ▼ 7.87M | ▼ 7.31M | ▼ 7.06M | ▼ 6.24M |
Total Current Liabilities | 18.01M | ▼ 14.92M | ▼ 14.62M | ▼ 14.59M | ▲ 16.41M | ▲ 16.71M | ▼ 15.57M |
Long Term Debt | 144.76M | ▲ 145.45M | ▲ 154.67M | ▼ 154.38M | ▼ 114.67M | ▼ 84.45M | ▼ 59.56M |
Deferred Revenue Non Current | 915.00K | ▲ 3.36M | ▼ 1.69M | ▼ 1.54M | ▲ 1.75M | ▼ 1.27M | ▼ 899.00K |
Deferred Tax Liabilities Non Current | 769.00K | ▼ 496.00K | ▲ 576.00K | ▲ 653.00K | ▲ 674.00K | ▲ 2.26M | ▲ 2.58M |
Other Non Current Liabilities | 211.00K | ▲ 224.00K | ▼ 129.00K | ▼ 121.00K | ▼ 0.00 | ▼ -1.52M | ▲ 5.28M |
Total Non Current Liabilities | 146.65M | ▲ 149.53M | ▲ 157.06M | ▼ 156.69M | ▼ 117.09M | ▼ 86.46M | ▼ 68.33M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 10.12M | ▼ 9.39M | ▼ 8.34M | ▼ 7.19M | ▼ 4.94M |
Total Liabilities | 164.66M | ▼ 164.45M | ▲ 171.68M | ▼ 171.29M | ▼ 133.50M | ▼ 103.17M | ▼ 83.90M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 93.00K | 93.00K | ▲ 94.00K | 94.00K | 94.00K | 94.00K | 94.00K |
Retained Earnings | -68.18M | ▲ -52.88M | ▲ -45.36M | ▲ -40.04M | ▲ -32.62M | ▲ -20.56M | ▲ -9.29M |
Accumulated Other Comprehensive Income Loss | -8.30M | ▼ -8.61M | ▼ -9.47M | ▼ -9.78M | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -8.18M | ▼ -8.75M | ▼ -11.67M | ▼ -12.75M | ▼ -22.46M | ▼ -24.10M | ▲ -23.73M |
Total Stockholders Equity | -84.57M | ▲ -70.14M | ▲ -66.40M | ▲ -62.48M | ▲ -54.99M | ▲ -44.56M | ▲ -32.92M |
Total Equity | -84.57M | ▲ -70.14M | ▲ -66.40M | ▲ -62.48M | ▲ -54.99M | ▲ -44.56M | ▲ -32.92M |
Total Liabilities And Stockholders Equity | 80.09M | ▲ 94.31M | ▲ 105.28M | ▲ 108.81M | ▼ 78.52M | ▼ 58.61M | ▼ 50.98M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 80.09M | ▲ 94.31M | ▲ 105.28M | ▲ 108.81M | ▼ 78.52M | ▼ 58.61M | ▼ 50.98M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 695.00K |
Total Debt | 144.76M | ▲ 145.45M | ▲ 156.26M | ▼ 156.22M | ▼ 116.52M | ▼ 86.24M | ▼ 66.39M |
Net Debt | 87.42M | ▼ 70.00M | ▲ 79.14M | ▼ 75.16M | ▼ 66.46M | ▼ 56.38M | ▼ 45.36M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 367.00K | ▲ 2.49M | ▲ 3.20M | ▼ 2.06M | ▲ 2.16M | ▲ 3.27M | ▲ 3.91M |
Depreciation And Amortization | 297.00K | ▼ 250.00K | ▲ 292.00K | ▼ 283.00K | ▼ 247.00K | ▲ 298.00K | ▼ 239.00K |
Deferred Income Tax | -470.00K | ▲ 376.00K | ▼ 61.00K | ▼ -133.00K | ▼ -434.00K | ▲ 209.00K | ▼ -7.00K |
Stock Based Compensation | 100.00K | ▼ 29.00K | 29.00K | 29.00K | ▼ 8.00K | ▲ 177.00K | ▲ 187.00K |
Change In Working Capital | 9.85M | ▼ 411.00K | ▲ 1.74M | ▲ 3.64M | ▼ 3.07M | ▼ 1.77M | ▲ 1.96M |
Accounts Receivables | 1.38M | ▼ -865.00K | ▲ -736.00K | ▲ 655.00K | ▲ 727.00K | ▼ -2.37M | ▲ -1.22M |
Inventory | 22.00K | ▼ -53.00K | ▲ 221.00K | ▼ -209.00K | ▲ -151.00K | ▼ -203.00K | ▼ -288.00K |
Accounts Payables | 7.87M | ▼ 5.20M | ▼ 0.00 | 0.00 | ▲ 3.09M | ▲ 5.23M | ▼ 4.16M |
Other Working Capital | 583.00K | ▼ -3.87M | ▲ 1.52M | ▲ 3.85M | ▼ 128.00K | ▼ -892.00K | ▲ -692.00K |
Other Non Cash Items | 919.00K | ▼ 225.00K | ▲ 369.00K | ▼ 174.00K | ▲ 1.54M | ▼ 788.00K | ▼ -1.87M |
Net Cash Provided By Operating Activities | 11.07M | ▼ 3.78M | ▲ 5.69M | ▲ 6.06M | ▲ 6.58M | ▼ 6.51M | ▼ 6.41M |
Investments In Property Plant And Equipment | -75.00K | ▼ -121.00K | ▼ -509.00K | ▲ -153.00K | ▼ -171.00K | ▲ -62.00K | ▼ -70.00K |
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 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 13.00K | ▼ -12.78M | ▲ 0.00 | 0.00 | 0.00 | ▼ -42.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -62.00K | ▼ -121.00K | ▼ -509.00K | ▲ -153.00K | ▼ -171.00K | ▲ -62.00K | ▼ -70.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.66M | ▲ -30.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -3.98M | ▲ 0.00 | ▼ -1.07M | ▲ 0.00 | 0.00 |
Dividends Paid | -20.95M | ▲ -1.05M | ▼ -1.48M | ▲ -1.44M | ▼ -1.85M | ▼ -2.04M | ▼ -2.04M |
Other Financing Activities | -6.00K | ▼ -1.05M | ▲ 8.79M | ▼ 0.00 | ▼ -39.59M | ▲ -30.00M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -20.95M | ▲ -1.05M | ▼ -5.46M | ▲ -1.44M | ▼ -42.52M | ▲ -32.04M | ▲ -2.04M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -9.95M | ▲ 2.61M | ▼ -278.00K | ▲ 4.46M | ▼ -36.11M | ▲ -25.59M | ▲ 4.30M |
Cash At End Of Period | 57.34M | ▲ 75.45M | ▲ 77.12M | ▲ 81.06M | ▼ 50.06M | ▼ 29.86M | ▼ 21.03M |
Cash At Beginning Of Period | 67.29M | ▲ 72.83M | ▲ 77.40M | ▼ 76.60M | ▲ 86.17M | ▼ 55.45M | ▼ 16.73M |
Operating Cash Flow | 11.07M | ▼ 3.78M | ▲ 5.69M | ▲ 6.06M | ▲ 6.58M | ▼ 6.51M | ▼ 6.41M |
Capital Expenditure | -75.00K | ▼ -121.00K | ▼ -509.00K | ▲ -153.00K | ▼ -171.00K | ▲ -62.00K | ▼ -70.00K |
Free Cash Flow | 10.99M | ▼ 3.66M | ▲ 5.18M | ▲ 5.90M | ▲ 6.41M | ▲ 6.45M | ▼ 6.34M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)