Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
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
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Nature's Sunshine Products Inc. (NATR)
Pharmaceutical Preparations
Natures Sunshine Products Inc is a natural health and wellness company, primarily engaged in the manufacturing and selling of nutritional and personal care products. The company markets its products in Australia, Austria, Belarus, Canada, Colombia, Costa Rica, the Czech Republic, Denmark, the Dominican Republic, Ecuador, El Salvador, Finland, Germany, Guatemala, Honduras, Hong Kong, and in various other countries. The company operates in four segments namely, Asia, Europe, North America, and Latin America and Other. It offers products related to general health, immunity, cardiovascular, digestive, personal care and weight management.
2901 WEST BLUEGRASS BLVD., SUITE 100
LEHI, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
241,526,790
Shares Outstanding
19,080,000
Weighted SO
19,075,041
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.8610
Last Div
0.0000
Range
10.81-21.72
Chg
-0.1100
Avg Vol
63164
Mkt Cap
241526790
Exch
NASDAQ
Country
US
Phone
801 341 7900
DCF Diff
-11.0429
DCF
24.1029
Div Yield
0.0000
P/S
0.5468
EV Multiple
5.4486
P/FV
1.6157
Div Yield %
0.0000
P/E
15.7361
PEG
2.8369
Payout
0.0000
Current Ratio
2.3887
Quick Ratio
1.4098
Cash Ratio
1.0793
DSO
9.3299
DIO
169.7492
Op Cycle
179.0791
DPO
22.9460
CCC
156.1331
Gross Margin
0.6967
Op Margin
0.0491
Pretax Margin
0.0490
Net Margin
0.0350
Eff Tax Rate
0.2393
ROA
0.0656
ROE
0.1021
ROCE
0.1260
NI/EBT
0.7145
EBT/EBIT
0.9974
EBIT/Rev
0.0491
Debt Ratio
0.0651
D/E
0.1019
LT Debt/Cap
0.0703
Total Debt/Cap
0.0925
Int Coverage
14.3336
CF/Debt
1.7886
Equity Multi
1.5658
Rec Turnover
39.1215
Pay Turnover
15.9069
Inv Turnover
2.1502
FA Turnover
7.5432
Asset Turnover
1.8729
OCF/Share
1.4725
FCF/Share
0.7876
Cash/Share
3.6840
OCF/Sales
0.0622
FCF/OCF
0.5349
CF Coverage
1.7886
ST Coverage
6.9318
CapEx Coverage
2.1499
Div&CapEx Cov
2.1499
P/BV
1.6157
P/B
1.6157
P/S
0.5468
P/E
15.7361
P/FCF
16.4461
P/OCF
8.8627
P/CF
8.8627
PEG
2.8369
P/S
0.5468
EV Multiple
5.4486
P/FV
1.6157
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 03/26/2021 | 03/10/2021 | 03/29/2021 | 04/09/2021 |
0.10 | 03/20/2017 | 03/10/2017 | 03/22/2017 | 04/03/2017 |
0.10 | 11/21/2016 | 11/10/2016 | 11/23/2016 | 12/05/2016 |
0.10 | 08/19/2016 | 08/10/2016 | 08/23/2016 | 09/02/2016 |
0.10 | 05/23/2016 | 05/13/2016 | 05/25/2016 | 06/06/2016 |
0.10 | 03/09/2016 | 03/02/2016 | 03/11/2016 | 03/22/2016 |
0.10 | 11/16/2015 | 11/05/2015 | 11/18/2015 | 11/30/2015 |
0.10 | 08/21/2015 | 08/12/2015 | 08/25/2015 | 09/08/2015 |
0.10 | 05/20/2015 | 05/11/2015 | 05/22/2015 | 06/02/2015 |
0.10 | 03/10/2015 | 03/05/2015 | 03/12/2015 | 03/23/2015 |
0.10 | 11/18/2014 | 11/07/2014 | 11/20/2014 | 12/01/2014 |
1.50 | 09/04/2014 | 08/29/2014 | 09/08/2014 | 09/19/2014 |
0.10 | 08/14/2014 | 08/11/2014 | 08/18/2014 | 08/29/2014 |
0.10 | 05/19/2014 | 05/09/2014 | 05/21/2014 | 06/02/2014 |
0.10 | 03/26/2014 | 03/19/2014 | 03/28/2014 | 04/07/2014 |
0.10 | 03/19/2014 | 03/17/2014 | 03/21/2014 | 03/31/2014 |
0.10 | 11/14/2013 | 11/11/2013 | 11/18/2013 | 11/29/2013 |
1.60 | 08/15/2013 | 08/09/2013 | 08/19/2013 | 08/29/2013 |
0.10 | 05/16/2013 | 05/09/2013 | 05/20/2013 | 05/30/2013 |
0.10 | 03/14/2013 | 03/08/2013 | 03/18/2013 | 03/28/2013 |
0.05 | 11/13/2012 | 11/02/2012 | 11/15/2012 | 11/26/2012 |
0.05 | 08/09/2012 | 08/01/2012 | 08/13/2012 | 08/23/2012 |
0.05 | 05/16/2012 | 05/08/2012 | 05/18/2012 | 05/29/2012 |
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
37.67K Shares Bought (60.13 %)
24.98K Shares Sold (39.87%)
3 - 6 Months
137.50K Shares Bought (94.81 %)
7.53K Shares Sold (5.19%)
6 - 9 Months
13.97K Shares Bought (35.88 %)
24.96K Shares Sold (64.12%)
9 - 12 Months
51.57K Shares Bought (40.86 %)
74.64K Shares Sold (59.14 %)
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 | 97.37M | ▼ 91.70M | ▲ 101.74M | ▲ 117.94M | ▼ 102.75M | ▲ 108.94M | ▲ 110.99M |
Cost Of Revenue | 25.54M | ▼ 23.86M | ▲ 26.40M | ▲ 30.61M | ▼ 28.59M | ▲ 33.67M | ▲ 35.18M |
Gross Profit | 71.84M | ▼ 67.83M | ▲ 75.34M | ▲ 87.33M | ▼ 74.16M | ▲ 75.27M | ▲ 75.82M |
Gross Profit Ratio | 0.74 | ▲ 0.74 | ▲ 0.74 | ▼ 0.74 | ▼ 0.72 | ▼ 0.69 | ▼ 0.68 |
Research And Development Expenses | 2.80M | ▼ 2.10M | ▼ 1.50M | ▼ 1.40M | ▲ 1.50M | ▲ 1.60M | ▼ 0.00 |
General And Administrative Expenses | 41.09M | ▼ 32.69M | ▲ 38.43M | ▲ 45.44M | ▼ 38.84M | ▲ 39.86M | ▲ 40.78M |
Selling And Marketing Expenses | 31.97M | ▼ 31.23M | ▲ 34.66M | ▼ 34.35M | ▼ 31.14M | ▲ 32.76M | ▲ 33.57M |
Selling General And Administrative Expenses | 73.06M | ▼ 63.93M | ▲ 73.09M | ▲ 79.79M | ▼ 69.98M | ▼ 69.66M | ▲ 71.19M |
Other Expenses | -731.00K | ▲ 502.00K | ▲ 1.57M | ▼ -558.00K | ▲ 1.99M | ▼ 500.00K | ▼ 31.00K |
Operating Expenses | 73.06M | ▼ 63.93M | ▲ 73.09M | ▲ 79.79M | ▼ 69.98M | ▼ 69.66M | ▲ 71.19M |
Cost And Expenses | 98.60M | ▼ 87.79M | ▲ 99.49M | ▲ 110.40M | ▼ 98.57M | ▲ 103.33M | ▲ 106.37M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 249.00K | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -364.00K | ▲ -100.00 | ▲ 1.51M | ▼ 0.00 |
Depreciation And Amortization | 2.49M | ▲ 3.07M | ▼ 2.91M | ▼ 2.89M | ▲ 2.91M | ▲ 3.05M | ▲ 3.16M |
Ebitda | -1.23M | ▲ 3.91M | ▼ 2.25M | ▲ 7.54M | ▼ 4.18M | ▲ 8.66M | ▼ 7.78M |
Ebitda Ratio | -0.01 | ▲ 0.04 | ▼ 0.02 | ▲ 0.06 | ▼ 0.04 | ▲ 0.08 | ▼ 0.07 |
Operating Income | -1.23M | ▲ 3.91M | ▼ 2.25M | ▲ 7.54M | ▼ 1.27M | ▲ 5.61M | ▼ 4.62M |
Operating Income Ratio | -0.01 | ▲ 0.04 | ▼ 0.02 | ▲ 0.06 | ▼ 0.01 | ▲ 0.05 | ▼ 0.04 |
Total Other Income Expenses Net | -731.00K | ▲ 502.00K | ▲ 1.57M | ▼ -558.00K | ▲ 4.91M | ▼ 2.05M | ▼ 31.00K |
Income Before Tax | -1.96M | ▲ 4.41M | ▼ 3.82M | ▲ 6.99M | ▼ 6.18M | ▲ 7.66M | ▼ 4.66M |
Income Before Tax Ratio | -0.02 | ▲ 0.05 | ▼ 0.04 | ▲ 0.06 | ▲ 0.06 | ▲ 0.07 | ▼ 0.04 |
Income Tax Expense | 852.00K | ▲ 3.19M | ▼ -2.83M | ▼ -6.82M | ▲ 4.09M | ▼ -1.68M | ▲ 2.17M |
Net Income | -2.92M | ▲ 1.00M | ▲ 5.87M | ▲ 13.44M | ▼ 1.95M | ▲ 8.96M | ▼ 2.32M |
Net Income Ratio | -0.03 | ▲ 0.01 | ▲ 0.06 | ▲ 0.11 | ▼ 0.02 | ▲ 0.08 | ▼ 0.02 |
Eps | -0.15 | ▲ 0.05 | ▲ 0.30 | ▲ 0.68 | ▼ 0.10 | ▲ 0.47 | ▼ 0.12 |
Eps Diluted | -0.15 | ▲ 0.05 | ▲ 0.29 | ▲ 0.67 | ▼ 0.10 | ▲ 0.46 | ▼ 0.12 |
Weighted Average Shs Out | 19.21M | ▲ 19.37M | ▲ 19.67M | ▲ 19.75M | ▼ 19.16M | ▼ 18.99M | ▼ 18.83M |
Weighted Average Shs Out Dil | 19.21M | ▲ 19.66M | ▲ 20.02M | ▲ 20.11M | ▼ 19.30M | ▲ 19.40M | ▼ 19.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 50.64M | ▲ 53.63M | ▲ 92.07M | ▼ 86.18M | ▼ 60.03M | ▲ 82.37M | ▼ 77.77M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 50.64M | ▲ 53.63M | ▲ 92.07M | ▼ 86.18M | ▼ 60.03M | ▲ 82.37M | ▼ 77.77M |
Net Receivables | 7.75M | ▼ 7.32M | ▲ 7.38M | ▲ 8.87M | ▲ 14.11M | ▼ 8.83M | ▲ 9.69M |
Inventory | 42.05M | ▲ 46.67M | ▲ 47.68M | ▲ 60.85M | ▲ 67.95M | ▼ 66.89M | ▼ 62.65M |
Other Current Assets | 6.39M | ▼ 5.09M | ▲ 6.94M | ▲ 8.76M | ▼ 7.42M | ▲ 7.72M | ▲ 10.04M |
Total Current Assets | 106.83M | ▲ 112.71M | ▲ 154.07M | ▲ 164.67M | ▼ 149.51M | ▲ 165.82M | ▼ 160.16M |
Property Plant Equipment Net | 64.06M | ▲ 83.46M | ▼ 74.57M | ▼ 69.21M | ▼ 62.31M | ▼ 58.36M | ▲ 61.24M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 618.00K | ▼ 567.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 618.00K | ▼ 567.00K | ▼ 0.00 | ▼ -964.00K | ▲ -702.00K | ▲ -1.00 | ▼ -15.28M |
Long Term Investments | 1.31M | ▼ 0.00 | 0.00 | ▲ 964.00K | ▼ 702.00K | ▲ 747.00K | ▲ 802.00K |
Tax Assets | 9.06M | ▼ 4.90M | ▲ 8.69M | ▲ 13.59M | ▼ 6.86M | ▲ 15.06M | ▲ 15.28M |
Other Non Current Assets | 11.15M | ▲ 11.43M | ▲ 12.18M | ▼ 10.45M | ▲ 11.11M | ▼ 9.78M | ▲ 25.07M |
Total Non Current Assets | 86.19M | ▲ 100.36M | ▼ 95.43M | ▼ 94.21M | ▼ 80.27M | ▲ 83.96M | ▲ 87.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 193.02M | ▲ 213.07M | ▲ 249.50M | ▲ 258.87M | ▼ 229.78M | ▲ 249.77M | ▼ 247.27M |
Account Payables | 5.22M | ▼ 4.41M | ▲ 6.49M | ▲ 9.70M | ▼ 6.35M | ▲ 7.91M | ▲ 9.03M |
Short Term Debt | 1.53M | ▲ 6.46M | ▲ 7.50M | ▼ 5.90M | ▼ 5.44M | ▼ 4.55M | ▲ 5.06M |
Tax Payables | 3.38M | ▼ 1.39M | ▲ 2.39M | ▲ 2.65M | ▲ 4.12M | ▲ 6.42M | ▲ 7.21M |
Deferred Revenue | 1.20M | ▲ 1.27M | ▲ 2.09M | ▲ 3.69M | ▼ 2.26M | ▼ 1.79M | ▲ 1.88M |
Other Current Liabilities | 58.74M | ▼ 45.82M | ▲ 53.58M | ▲ 57.38M | ▼ 51.54M | ▲ 62.50M | ▼ 52.91M |
Total Current Liabilities | 66.69M | ▼ 57.95M | ▲ 69.65M | ▲ 76.67M | ▼ 65.58M | ▲ 76.75M | ▼ 68.88M |
Long Term Debt | 0.00 | ▲ 20.21M | ▼ 18.83M | ▼ 17.09M | ▼ 13.75M | ▼ 10.38M | ▼ 2.11M |
Deferred Revenue Non Current | 0.00 | ▲ 1.66M | ▼ 1.08M | ▲ 1.39M | ▲ 1.57M | ▼ 0.00 | ▼ -1.52M |
Deferred Tax Liabilities Non Current | 1.56M | ▲ 1.66M | ▼ 1.39M | ▲ 1.57M | ▼ 1.44M | ▼ 1.40M | ▲ 1.52M |
Other Non Current Liabilities | 4.21M | ▼ 2.16M | ▼ 1.31M | ▼ 750.00K | ▼ 399.00K | ▲ 1.70M | ▲ 16.57M |
Total Non Current Liabilities | 5.76M | ▲ 25.69M | ▼ 22.61M | ▼ 20.80M | ▼ 17.15M | ▼ 13.48M | ▲ 18.68M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 25.15M | ▼ 21.40M | ▼ 20.27M | ▼ 18.01M | ▼ 10.38M | ▲ 12.65M |
Total Liabilities | 72.45M | ▲ 83.63M | ▲ 92.26M | ▲ 97.47M | ▼ 82.73M | ▲ 90.23M | ▼ 87.56M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 133.68M | ▲ 135.74M | ▲ 139.31M | ▼ 133.38M | ▼ 121.58M | ▼ 119.69M | ▼ 119.06M |
Retained Earnings | -2.07M | ▲ 4.69M | ▲ 26.03M | ▲ 35.03M | ▼ 34.64M | ▲ 49.71M | ▲ 52.03M |
Accumulated Other Comprehensive Income Loss | -11.11M | ▼ -11.23M | ▲ -9.96M | ▼ -10.21M | ▼ -13.31M | ▼ -15.35M | ▼ -17.04M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 120.51M | ▲ 129.21M | ▲ 155.39M | ▲ 158.20M | ▼ 142.91M | ▲ 154.06M | ▼ 154.06M |
Total Equity | 120.57M | ▲ 129.44M | ▲ 157.23M | ▲ 161.40M | ▼ 147.05M | ▲ 159.54M | ▲ 159.71M |
Total Liabilities And Stockholders Equity | 193.02M | ▲ 213.07M | ▲ 249.50M | ▲ 258.87M | ▼ 229.78M | ▲ 249.77M | ▼ 247.27M |
Minority Interest | 63.00K | ▲ 227.00K | ▲ 1.85M | ▲ 3.20M | ▲ 4.14M | ▲ 5.48M | ▲ 5.65M |
Total Liabilities And Total Equity | 193.02M | ▲ 213.07M | ▲ 249.50M | ▲ 258.87M | ▼ 229.78M | ▲ 249.77M | ▼ 247.27M |
Total Investments | 1.31M | ▼ 0.00 | 0.00 | ▲ 964.00K | ▼ 702.00K | ▲ 747.00K | ▲ 802.00K |
Total Debt | 1.53M | ▲ 26.67M | ▼ 26.33M | ▼ 22.99M | ▼ 19.19M | ▼ 14.92M | ▲ 19.82M |
Net Debt | -49.11M | ▲ -26.96M | ▼ -65.74M | ▲ -63.20M | ▲ -40.85M | ▼ -67.45M | ▲ -57.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.81M | ▲ 1.22M | ▲ 6.65M | ▲ 13.80M | ▼ 2.08M | ▲ 8.96M | ▼ 2.32M |
Depreciation And Amortization | 2.49M | ▲ 3.07M | ▼ 2.91M | ▼ 2.89M | ▲ 2.91M | ▲ 3.05M | ▲ 3.16M |
Deferred Income Tax | -668.00K | ▲ 3.81M | ▼ -5.57M | ▼ -7.02M | ▲ 636.00K | ▼ -5.54M | ▲ -157.00K |
Stock Based Compensation | 712.00K | ▼ 591.00K | ▲ 1.65M | ▼ 774.00K | ▲ 967.00K | ▲ 1.10M | ▲ 1.37M |
Change In Working Capital | 6.49M | ▼ -6.61M | ▲ 4.45M | ▼ 2.14M | ▼ -1.89M | ▲ 2.22M | ▼ -5.83M |
Accounts Receivables | -278.00K | ▲ 223.00K | ▲ 1.80M | ▼ 373.00K | ▼ -2.71M | ▲ 966.00K | ▼ -1.14M |
Inventory | 604.00K | ▼ -796.00K | ▲ 1.21M | ▼ -3.69M | ▲ 1.97M | ▼ 572.00K | ▲ 3.39M |
Accounts Payables | 947.00K | ▼ 113.00K | ▲ 988.00K | ▲ 2.66M | ▼ -1.18M | ▲ 505.00K | ▲ 1.10M |
Other Working Capital | 5.22M | ▼ -6.15M | ▲ 452.00K | ▲ 2.79M | ▼ 29.00K | ▲ 177.00K | ▼ -9.19M |
Other Non Cash Items | 1.42M | ▼ 962.00K | ▼ 727.00K | ▲ 1.74M | ▼ -1.14M | ▲ -201.00K | ▲ 5.67M |
Net Cash Provided By Operating Activities | 7.63M | ▼ 3.03M | ▲ 10.81M | ▲ 14.33M | ▼ 3.58M | ▲ 9.60M | ▼ 2.19M |
Investments In Property Plant And Equipment | -875.00K | ▲ -630.00K | ▼ -1.42M | ▼ -2.04M | ▼ -2.90M | ▲ -1.25M | ▼ -3.69M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 54.00K | ▲ 7.63M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.00K | ▼ 0.00 | ▼ -14.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -104.00K | ▲ -31.00K | ▲ 21.00K |
Other Investing Activities | -27.00K | ▲ 2.00K | ▼ 0.00 | ▲ 54.00K | ▼ -7.56M | ▼ -10.45M | ▲ -7.00K |
Net Cash Used For Investing Activities | -902.00K | ▲ -628.00K | ▼ -1.42M | ▼ -1.99M | ▼ -2.90M | ▲ -1.25M | ▼ -3.69M |
Debt Repayment | -24.65M | ▲ -1.52M | ▼ -5.45M | ▲ -305.00K | ▼ -13.78M | ▲ -216.00K | ▼ -2.11M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -1.64M | ▲ -626.00K | ▼ -4.17M | ▲ -1.85M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 22.72M | ▼ 1.59M | ▲ 4.30M | ▼ -297.00K | ▲ 13.47M | ▼ -206.00K | ▲ -152.00K |
Net Cash Used Provided By Financing Activities | -1.93M | ▲ 70.00K | ▼ -1.15M | ▼ -2.25M | ▲ -941.00K | ▼ -4.59M | ▲ 107.00K |
Effect Of Forex Changes On Cash | -2.01M | ▲ 624.00K | ▲ 1.56M | ▼ 554.00K | ▲ 3.31M | ▼ 2.58M | ▼ -3.21M |
Net Change In Cash | 2.78M | ▲ 3.10M | ▲ 9.81M | ▲ 10.65M | ▼ 3.05M | ▲ 6.34M | ▼ -4.60M |
Cash At End Of Period | 50.64M | ▲ 53.63M | ▲ 92.07M | ▼ 86.18M | ▼ 60.03M | ▲ 82.37M | ▼ 77.77M |
Cash At Beginning Of Period | 47.86M | ▲ 50.53M | ▲ 82.26M | ▼ 75.54M | ▼ 56.98M | ▲ 76.04M | ▲ 82.37M |
Operating Cash Flow | 7.63M | ▼ 3.03M | ▲ 10.81M | ▲ 14.33M | ▼ 3.58M | ▲ 9.60M | ▼ 2.19M |
Capital Expenditure | -875.00K | ▲ -630.00K | ▼ -1.42M | ▼ -2.04M | ▼ -2.90M | ▲ -1.25M | ▼ -3.69M |
Free Cash Flow | 6.75M | ▼ 2.40M | ▲ 9.39M | ▲ 12.29M | ▼ 678.00K | ▲ 8.35M | ▼ -1.50M |
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