Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong 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
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
NVE Corp (NVEC)
Semiconductors & Related Devices
NVE Corp develops and sells devices that use spintronics, a nanotechnology that relies on electron spin. It manufactures high-performance spintronic products including sensors and couplers that are used to acquire and transmit data. The company's products include Digital sensors, Medical sensors, Rotation Sensors, GT Sensors, Angle Sensors, Analog sensors, MSOP Isolators, Passive-In Transceivers, and others. The company manufactures high-performance spintronic products including sensors and couplers. The company's designs are based on giant magnetoresistance GMR and tunneling magnetoresistance TMR combined with integrated circuitry.
11409 VALLEY VIEW ROAD
EDEN PRAIRIE, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/11/1996
Market Cap
390,295,492
Shares Outstanding
4,830,000
Weighted SO
4,833,401
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1300
Last Div
4.0000
Range
64.14-90.24
Chg
-0.5050
Avg Vol
24612
Mkt Cap
390295492
Exch
NASDAQ
Country
US
Phone
952 829 9217
DCF Diff
25.7602
DCF
55.4598
Div Yield
0.0495
P/S
14.0617
EV Multiple
21.5298
P/FV
6.0157
Div Yield %
4.9539
P/E
23.2062
PEG
3.0894
Payout
1.1496
Current Ratio
18.5768
Quick Ratio
14.3457
Cash Ratio
3.5466
DSO
32.0180
DIO
461.3451
Op Cycle
493.3632
DPO
11.2199
CCC
482.1433
Gross Margin
0.7958
Op Margin
0.6319
Pretax Margin
0.7042
Net Margin
0.6059
Eff Tax Rate
0.1395
ROA
0.2521
ROE
0.2553
ROCE
0.2698
NI/EBT
0.8605
EBT/EBIT
1.1144
EBIT/Rev
0.6319
Debt Ratio
0.0047
D/E
0.0048
LT Debt/Cap
0.0020
Total Debt/Cap
0.0048
Int Coverage
40.1796
CF/Debt
61.0091
Equity Multi
1.0281
Rec Turnover
11.3998
Pay Turnover
32.5316
Inv Turnover
0.7912
FA Turnover
12.9094
Asset Turnover
0.4161
OCF/Share
3.9462
FCF/Share
3.7539
Cash/Share
4.4845
OCF/Sales
0.6872
FCF/OCF
0.9513
CF Coverage
61.0091
ST Coverage
105.8154
CapEx Coverage
20.5271
Div&CapEx Cov
0.9413
P/BV
6.0157
P/B
6.0157
P/S
14.0617
P/E
23.2062
P/FCF
21.5095
P/OCF
20.4616
P/CF
20.4616
PEG
3.0894
P/S
14.0617
EV Multiple
21.5298
P/FV
6.0157
DPS
4.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 05/10/2024 | 05/01/2024 | 05/13/2024 | 05/31/2024 |
1.00 | 01/26/2024 | 01/17/2024 | 01/29/2024 | 02/29/2024 |
1.00 | 10/27/2023 | 10/18/2023 | 10/30/2023 | 11/30/2023 |
1.00 | 07/28/2023 | 07/19/2023 | 07/31/2023 | 08/31/2023 |
1.00 | 05/12/2023 | 05/03/2023 | 05/15/2023 | 05/31/2023 |
1.00 | 01/27/2023 | 01/25/2023 | 01/30/2023 | 02/28/2023 |
1.00 | 10/28/2022 | 10/19/2022 | 10/31/2022 | 11/30/2022 |
1.00 | 07/29/2022 | 07/20/2022 | 08/01/2022 | 08/31/2022 |
1.00 | 05/13/2022 | 05/04/2022 | 05/16/2022 | 05/31/2022 |
1.00 | 01/28/2022 | 01/19/2022 | 01/31/2022 | 02/28/2022 |
1.00 | 10/29/2021 | 10/20/2021 | 11/01/2021 | 11/30/2021 |
1.00 | 07/30/2021 | 07/21/2021 | 08/02/2021 | 08/31/2021 |
1.00 | 05/14/2021 | 05/05/2021 | 05/17/2021 | 05/31/2021 |
1.00 | 01/29/2021 | 01/20/2021 | 02/01/2021 | 02/26/2021 |
1.00 | 10/30/2020 | 10/21/2020 | 11/02/2020 | 11/30/2020 |
1.00 | 07/31/2020 | 07/22/2020 | 08/03/2020 | 08/31/2020 |
1.00 | 05/15/2020 | 05/06/2020 | 05/18/2020 | 05/29/2020 |
1.00 | 01/31/2020 | 01/22/2020 | 02/03/2020 | 02/28/2020 |
1.00 | 11/01/2019 | 10/23/2019 | 11/04/2019 | 11/29/2019 |
1.00 | 07/26/2019 | 07/17/2019 | 07/29/2019 | 08/30/2019 |
1.00 | 05/10/2019 | 05/01/2019 | 05/13/2019 | 05/31/2019 |
1.00 | 02/01/2019 | 01/23/2019 | 02/04/2019 | 02/28/2019 |
1.00 | 10/26/2018 | 10/15/2018 | 10/29/2018 | 11/30/2018 |
1.00 | 07/27/2018 | 07/18/2018 | 07/30/2018 | 08/31/2018 |
1.00 | 05/11/2018 | 05/02/2018 | 05/14/2018 | 05/31/2018 |
1.00 | 01/26/2018 | 01/17/2018 | 01/29/2018 | 02/28/2018 |
1.00 | 10/27/2017 | 10/18/2017 | 10/30/2017 | 11/30/2017 |
1.00 | 07/27/2017 | 07/20/2017 | 07/31/2017 | 08/31/2017 |
1.00 | 05/11/2017 | 05/03/2017 | 05/15/2017 | 05/31/2017 |
1.00 | 01/26/2017 | 01/19/2017 | 01/30/2017 | 02/28/2017 |
1.00 | 10/27/2016 | 10/19/2016 | 10/31/2016 | 11/30/2016 |
1.00 | 07/28/2016 | 07/20/2016 | 08/01/2016 | 08/31/2016 |
1.00 | 05/12/2016 | 05/05/2016 | 05/16/2016 | 05/31/2016 |
1.00 | 01/28/2016 | 01/20/2016 | 02/01/2016 | 02/29/2016 |
1.00 | 10/29/2015 | 10/21/2015 | 11/02/2015 | 11/30/2015 |
1.00 | 07/30/2015 | 07/22/2015 | 08/03/2015 | 08/31/2015 |
1.00 | 05/14/2015 | 05/08/2015 | 05/18/2015 | 05/29/2015 |
2.06 | 01/29/2015 | 01/23/2015 | 02/02/2015 | 02/27/2015 |
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
5.00K Shares Bought (96.15 %)
200.00 Shares Sold (3.85%)
3 - 6 Months
275.00 Shares Bought (17.74 %)
1.28K Shares Sold (82.26%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
4.00K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
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 | 5.59M | ▲ 6.15M | ▼ 5.86M | ▲ 6.72M | ▲ 12.80M | ▼ 7.08M | ▼ 6.78M |
Cost Of Revenue | 1.30M | ▼ 1.19M | ▲ 1.27M | ▲ 1.56M | ▲ 2.53M | ▼ 1.74M | ▼ 975.49K |
Gross Profit | 4.29M | ▲ 4.96M | ▼ 4.59M | ▲ 5.16M | ▲ 10.27M | ▼ 5.35M | ▲ 5.81M |
Gross Profit Ratio | 0.77 | ▲ 0.81 | ▼ 0.78 | ▼ 0.77 | ▲ 0.80 | ▼ 0.75 | ▲ 0.86 |
Research And Development Expenses | 1.02M | ▼ 1.02M | ▼ 785.59K | ▼ 247.43K | ▲ 611.49K | ▲ 811.34K | ▼ 167.39K |
General And Administrative Expenses | 248.86K | ▲ 291.10K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 248.86K | ▲ 291.10K | ▲ 291.88K | ▲ 813.24K | ▼ 752.71K | ▼ 473.62K | ▲ 540.40K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -212.44K | ▲ 0.00 |
Operating Expenses | 1.27M | ▲ 1.31M | ▼ 1.08M | ▼ 1.06M | ▲ 1.36M | ▼ 1.28M | ▼ 707.79K |
Cost And Expenses | 2.57M | ▼ 2.50M | ▼ 2.35M | ▲ 2.63M | ▲ 3.89M | ▼ 3.02M | ▼ 1.68M |
Interest Income | 459.98K | ▼ 428.29K | ▼ 332.05K | ▼ 302.61K | ▲ 408.13K | ▲ 508.43K | ▼ 493.96K |
Interest Expense | -459.98K | ▲ -428.29K | ▲ -332.05K | ▲ 302.61K | ▼ -337.78K | ▲ 436.53K | ▼ 0.00 |
Depreciation And Amortization | 173.51K | ▼ 146.28K | ▲ 155.96K | ▼ -605.22K | ▲ 69.83K | ▲ 152.07K | ▼ 0.00 |
Ebitda | 3.02M | ▲ 3.65M | ▼ 3.52M | ▲ 4.09M | ▲ 8.90M | ▼ 4.21M | ▲ 4.39M |
Ebitda Ratio | 0.54 | ▲ 0.59 | ▲ 0.60 | ▲ 0.61 | ▲ 0.70 | ▼ 0.59 | ▲ 0.65 |
Operating Income | 3.02M | ▲ 3.65M | ▼ 3.52M | ▲ 4.70M | ▲ 8.90M | ▼ 4.06M | ▲ 4.39M |
Operating Income Ratio | 0.54 | ▲ 0.59 | ▲ 0.60 | ▲ 0.70 | ▼ 0.70 | ▼ 0.57 | ▲ 0.65 |
Total Other Income Expenses Net | 459.98K | ▼ 428.29K | ▼ 332.05K | ▼ -302.61K | ▲ 408.13K | ▲ 508.43K | ▼ 493.96K |
Income Before Tax | 3.48M | ▲ 4.08M | ▼ 3.85M | ▲ 4.40M | ▲ 9.31M | ▼ 4.57M | ▲ 4.88M |
Income Before Tax Ratio | 0.62 | ▲ 0.66 | ▼ 0.66 | ▼ 0.65 | ▲ 0.73 | ▼ 0.65 | ▲ 0.72 |
Income Tax Expense | 623.62K | ▲ 714.86K | ▼ 714.24K | ▼ 581.08K | ▲ 1.08M | ▼ 755.74K | ▲ 785.19K |
Net Income | 2.86M | ▲ 3.37M | ▼ 3.13M | ▲ 3.82M | ▲ 8.23M | ▼ 3.81M | ▲ 4.10M |
Net Income Ratio | 0.51 | ▲ 0.55 | ▼ 0.53 | ▲ 0.57 | ▲ 0.64 | ▼ 0.54 | ▲ 0.60 |
Eps | 0.59 | ▲ 0.69 | ▼ 0.65 | ▲ 0.79 | ▲ 1.70 | ▼ 0.79 | ▲ 0.85 |
Eps Diluted | 0.59 | ▲ 0.69 | ▼ 0.65 | ▲ 0.79 | ▲ 1.70 | ▼ 0.79 | ▲ 0.85 |
Weighted Average Shs Out | 4.84M | ▲ 4.84M | ▼ 4.83M | ▼ 4.83M | ▼ 4.83M | ▲ 4.83M | ▲ 4.83M |
Weighted Average Shs Out Dil | 4.85M | ▼ 4.85M | ▼ 4.84M | ▼ 4.83M | ▲ 4.84M | ▲ 4.84M | ▼ 4.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.88M | ▲ 8.07M | ▲ 10.43M | ▲ 10.45M | ▼ 1.67M | ▲ 10.28M | ▼ 6.01M |
Short Term Investments | 12.49M | ▲ 19.08M | ▼ 7.68M | ▲ 20.84M | ▼ 15.51M | ▼ 11.92M | ▲ 15.67M |
Cash And Short Term Investments | 19.37M | ▲ 27.15M | ▼ 18.11M | ▲ 31.29M | ▼ 17.18M | ▲ 22.20M | ▼ 21.68M |
Net Receivables | 3.00M | ▼ 2.69M | ▼ 1.96M | ▲ 4.70M | ▲ 6.52M | ▼ 3.14M | ▼ 2.10M |
Inventory | 4.26M | ▼ 3.88M | ▲ 3.90M | ▲ 5.09M | ▲ 6.42M | ▲ 7.16M | ▲ 7.16M |
Other Current Assets | 816.05K | ▼ 655.84K | ▼ 391.28K | ▲ 420.52K | ▲ 663.46K | ▲ 689.35K | ▼ 515.38K |
Total Current Assets | 27.44M | ▲ 34.38M | ▼ 24.36M | ▲ 41.50M | ▼ 30.79M | ▲ 33.19M | ▼ 31.46M |
Property Plant Equipment Net | 894.84K | ▲ 1.40M | ▼ 1.03M | ▲ 1.17M | ▲ 1.77M | ▼ 1.34M | ▲ 2.15M |
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 | -353.74K | ▲ -108.12K | ▲ -73.54K | ▼ -483.47K | ▲ 37.90M | ▼ -1.45M | ▲ 0.00 |
Long Term Investments | 54.93M | ▼ 43.61M | ▲ 47.04M | ▼ 24.31M | ▲ 36.13M | ▼ 30.79M | ▲ 31.51M |
Tax Assets | 353.74K | ▼ 108.12K | ▼ 73.54K | ▲ 483.47K | ▲ 572.04K | ▲ 1.45M | ▲ 1.59M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.90M | ▲ 1.45M | ▼ 0.00 |
Total Non Current Assets | 56.17M | ▼ 45.11M | ▲ 48.14M | ▼ 25.96M | ▲ 38.47M | ▼ 33.59M | ▲ 35.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 83.62M | ▼ 79.50M | ▼ 72.50M | ▼ 67.47M | ▲ 69.26M | ▼ 66.78M | ▼ 66.71M |
Account Payables | 375.19K | ▼ 186.99K | ▲ 336.59K | ▲ 943.54K | ▼ 281.71K | ▼ 127.15K | ▲ 174.24K |
Short Term Debt | 0.00 | ▲ 127.13K | ▲ 150.27K | ▲ 156.12K | ▲ 175.80K | ▲ 179.37K | ▲ 180.26K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | 460.49K | ▲ 482.07K | ▲ 540.47K | ▲ 1.36M | ▲ 1.38M | ▼ 729.22K | ▲ 1.34M |
Total Current Liabilities | 835.68K | ▼ 796.20K | ▲ 1.03M | ▲ 2.46M | ▼ 1.83M | ▼ 1.04M | ▲ 1.69M |
Long Term Debt | 0.00 | ▲ 706.60K | ▼ 581.46K | ▼ 446.02K | ▼ 342.91K | ▼ 175.78K | ▼ 132.39K |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 375.19K | ▲ 706.60K | ▼ 581.46K | ▼ 446.02K | ▼ 342.91K | ▼ 175.78K | ▼ 132.39K |
Other Liabilities | -375.19K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 833.73K | ▼ 731.73K | ▼ 602.14K | ▼ 518.71K | ▼ 175.78K | ▲ 312.65K |
Total Liabilities | 835.68K | ▲ 1.50M | ▲ 1.61M | ▲ 2.90M | ▼ 2.18M | ▼ 1.21M | ▲ 1.83M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 48.46K | ▼ 48.35K | ▼ 48.33K | ▼ 48.31K | 48.31K | ▲ 48.34K | 48.34K |
Retained Earnings | 62.90M | ▼ 58.05M | ▼ 50.40M | ▼ 45.58M | ▲ 48.95M | ▼ 46.74M | ▼ 46.01M |
Accumulated Other Comprehensive Income Loss | -82.73K | ▲ 516.52K | ▲ 1.10M | ▼ -318.12K | ▼ -1.21M | ▲ -777.64K | ▲ -748.93K |
Other Total Stockholders Equity | 19.91M | ▼ 19.38M | ▼ 19.34M | ▼ 19.26M | ▲ 19.30M | ▲ 19.55M | ▲ 19.57M |
Total Stockholders Equity | 82.78M | ▼ 78.00M | ▼ 70.89M | ▼ 64.57M | ▲ 67.08M | ▼ 65.57M | ▼ 64.88M |
Total Equity | 82.78M | ▼ 78.00M | ▼ 70.89M | ▼ 64.57M | ▲ 67.08M | ▼ 65.57M | ▼ 64.88M |
Total Liabilities And Stockholders Equity | 83.62M | ▼ 79.50M | ▼ 72.50M | ▼ 67.47M | ▲ 69.26M | ▼ 66.78M | ▼ 66.71M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 83.62M | ▼ 79.50M | ▼ 72.50M | ▼ 67.47M | ▲ 69.26M | ▼ 66.78M | ▼ 66.71M |
Total Investments | 67.41M | ▼ 62.69M | ▼ 54.72M | ▼ 45.15M | ▲ 51.64M | ▼ 42.71M | ▲ 47.18M |
Total Debt | 0.00 | ▲ 833.73K | ▼ 731.73K | ▼ 602.14K | ▼ 518.71K | ▼ 355.15K | ▼ 312.65K |
Net Debt | -6.88M | ▼ -7.23M | ▼ -9.70M | ▼ -9.85M | ▲ -1.15M | ▼ -9.93M | ▲ -5.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.86M | ▲ 3.37M | ▼ 3.13M | ▲ 3.82M | ▲ 8.23M | ▼ 3.81M | ▲ 4.10M |
Depreciation And Amortization | 173.51K | ▼ 146.28K | ▲ 155.96K | ▼ 66.15K | ▲ 69.83K | ▲ 152.07K | ▼ 75.59K |
Deferred Income Tax | -621.00 | ▲ 5.98K | ▼ -55.89K | ▲ 24.14K | ▲ 223.87K | ▼ -156.61K | ▲ -147.84K |
Stock Based Compensation | 0.00 | 0.00 | ▲ 4.28K | ▲ 8.82K | ▼ 5.44K | ▲ 12.54K | ▲ 18.44K |
Change In Working Capital | -491.82K | ▲ -159.29K | ▲ 1.59M | ▼ -509.78K | ▼ -4.19M | ▲ -582.26K | ▲ 0.00 |
Accounts Receivables | -277.91K | ▼ -574.98K | ▲ 1.20M | ▼ -1.67M | ▼ -4.43M | ▲ -899.11K | ▲ 1.04M |
Inventory | -123.40K | ▲ 275.29K | ▼ -58.30K | ▼ -720.96K | ▲ 42.22K | ▲ 191.23K | ▼ -6.05K |
Accounts Payables | -779.78K | ▲ 615.65K | ▼ -266.47K | ▲ 1.34M | ▼ -1.62M | ▲ 183.13K | ▲ 614.19K |
Other Working Capital | -90.51K | ▲ 140.40K | ▲ 456.22K | ▲ 1.88M | ▼ 1.81M | ▼ -57.50K | ▲ 0.00 |
Other Non Cash Items | -30.90K | ▲ 621.63K | ▼ 190.19K | ▲ 1.19M | ▲ 4.63M | ▼ 735.09K | ▼ 0.00 |
Net Cash Provided By Operating Activities | 2.54M | ▲ 3.36M | ▲ 4.83M | ▼ 3.41M | ▲ 4.34M | ▼ 3.13M | ▲ 5.85M |
Investments In Property Plant And Equipment | 0.00 | ▼ -25.97K | ▼ -49.10K | ▼ -426.26K | ▲ -28.18K | ▲ 0.00 | ▼ -916.63K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -177.30K | ▼ -537.84K | ▲ 0.00 |
Purchases Of Investments | -2.02M | ▲ 0.00 | ▼ -10.51M | ▲ 0.00 | ▼ -1.82M | ▲ 0.00 | ▼ -6.58M |
Sales Maturities Of Investments | 5.00M | ▼ 0.00 | ▲ 7.00M | ▼ 3.50M | ▼ 2.00M | ▲ 7.30M | ▼ 2.20M |
Other Investing Activities | 2.98M | ▼ 0.00 | ▼ -3.51M | ▲ 3.50M | ▼ 177.30K | ▲ 7.30M | ▼ 0.00 |
Net Cash Used For Investing Activities | 2.98M | ▼ -25.97K | ▼ -3.56M | ▲ 3.07M | ▼ 149.12K | ▲ 7.30M | ▼ -5.30M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 124.45K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -64.00 | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -687.43K | ▲ -91.42K | ▼ -163.52K | ▲ -20.70K | ▲ -64.00 | ▲ 0.00 |
Dividends Paid | -4.85M | -4.85M | ▲ -4.83M | ▼ -4.83M | ▲ -4.83M | ▼ -4.83M | -4.83M |
Other Financing Activities | -124.45K | ▼ -575.07K | ▲ 91.42K | ▼ 0.00 | ▼ -20.70K | ▲ 117.46K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -4.85M | ▼ -5.42M | ▲ -4.83M | ▼ -5.00M | ▲ -4.85M | ▲ -4.83M | ▲ -4.83M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 672.75K | ▼ 0.00 |
Net Change In Cash | 670.76K | ▼ -2.09M | ▼ -3.56M | ▲ 1.48M | ▼ -359.82K | ▲ 5.60M | ▼ -4.28M |
Cash At End Of Period | 6.88M | ▲ 8.07M | ▲ 10.43M | ▲ 10.45M | ▼ 1.67M | ▲ 10.28M | ▼ 6.01M |
Cash At Beginning Of Period | 6.21M | ▲ 10.15M | ▲ 13.99M | ▼ 8.97M | ▼ 2.03M | ▲ 4.68M | ▲ 10.28M |
Operating Cash Flow | 2.54M | ▲ 3.36M | ▲ 4.83M | ▼ 3.41M | ▲ 4.34M | ▼ 3.13M | ▲ 5.85M |
Capital Expenditure | 0.00 | ▼ -25.97K | ▼ -49.10K | ▼ -426.26K | ▲ -28.18K | ▲ 0.00 | ▼ -916.63K |
Free Cash Flow | 2.54M | ▲ 3.33M | ▲ 4.78M | ▼ 2.98M | ▲ 4.31M | ▼ 3.13M | ▲ 4.94M |
Link | View | View | View | View | View | View | View |
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