Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Omega Flex, Inc. (OFLX)
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Omega Flex Inc is a manufacturer of flexible metal hoses. It operates in the segment of manufacture and sale of flexible metal hose and accessories which are used for gas piping within residential and commercial buildings. Omega sells its products under the TracPipe, CounterStrike, DoubleTrac, AutoFlare, DEF-Trac, SolarTrac, and AutoSnap brands. It serves various markets which include construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. Geographically Omega Flex, Inc operates in the United States.
451 CREAMERY WAY
EXTON, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/2005
Market Cap
470,628,568
Shares Outstanding
10,090,000
Weighted SO
10,094,322
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.3770
Last Div
1.3600
Range
43.86-87.86
Chg
-0.2968
Avg Vol
38412
Mkt Cap
470628568
Exch
NASDAQ
Country
US
Phone
610 524 7272
DCF Diff
6.7325
DCF
40.1875
Div Yield
0.0285
P/S
4.4618
EV Multiple
17.5931
P/FV
5.8359
Div Yield %
2.8527
P/E
24.5367
PEG
30.3090
Payout
0.6948
Current Ratio
5.6927
Quick Ratio
4.5068
Cash Ratio
3.4019
DSO
46.4109
DIO
131.7142
Op Cycle
178.1251
DPO
18.8907
CCC
159.2344
Gross Margin
0.5814
Op Margin
0.2210
Pretax Margin
0.2410
Net Margin
0.1818
Eff Tax Rate
0.2486
ROA
0.1925
ROE
0.2429
ROCE
0.2705
NI/EBT
0.7545
EBT/EBIT
1.0905
EBIT/Rev
0.2210
Debt Ratio
0.0541
D/E
0.0668
LT Debt/Cap
0.0573
Total Debt/Cap
0.0626
Int Coverage
0.0000
CF/Debt
3.9124
Equity Multi
1.2354
Rec Turnover
7.8645
Pay Turnover
19.3217
Inv Turnover
2.7712
FA Turnover
7.1318
Asset Turnover
1.0588
OCF/Share
2.0876
FCF/Share
1.8970
Cash/Share
4.5279
OCF/Sales
0.1998
FCF/OCF
0.9087
CF Coverage
3.9124
ST Coverage
43.7178
CapEx Coverage
10.9522
Div&CapEx Cov
1.3818
P/BV
5.8359
P/B
5.8359
P/S
4.4618
P/E
24.5367
P/FCF
24.5785
P/OCF
22.3336
P/CF
22.3336
PEG
30.3090
P/S
4.4618
EV Multiple
17.5931
P/FV
5.8359
DPS
1.3300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.34 | 06/26/2024 | 06/13/2024 | 06/26/2024 | 07/10/2024 |
0.33 | 04/09/2024 | 03/28/2024 | 04/10/2024 | 04/24/2024 |
0.33 | 12/18/2023 | 12/06/2023 | 12/19/2023 | 01/04/2024 |
0.33 | 09/22/2023 | 09/11/2023 | 09/25/2023 | 10/06/2023 |
0.33 | 06/23/2023 | 06/13/2023 | 06/26/2023 | 07/07/2023 |
0.32 | 04/06/2023 | 03/28/2023 | 04/10/2023 | 04/24/2023 |
0.32 | 12/16/2022 | 12/07/2022 | 12/19/2022 | 01/04/2023 |
0.32 | 10/11/2022 | 09/30/2022 | 10/12/2022 | 10/24/2022 |
0.32 | 06/23/2022 | 06/10/2022 | 06/24/2022 | 07/05/2022 |
0.30 | 04/08/2022 | 03/29/2022 | 04/11/2022 | 04/25/2022 |
0.30 | 12/20/2021 | 12/09/2021 | 12/21/2021 | 12/30/2021 |
0.30 | 09/24/2021 | 09/15/2021 | 09/27/2021 | 10/04/2021 |
0.30 | 06/21/2021 | 06/09/2021 | 06/22/2021 | 07/06/2021 |
0.28 | 04/01/2021 | 03/24/2021 | 04/05/2021 | 04/14/2021 |
0.28 | 12/18/2020 | 12/11/2020 | 12/21/2020 | 01/05/2021 |
0.28 | 10/02/2020 | 09/23/2020 | 10/05/2020 | 10/13/2020 |
0.28 | 07/02/2020 | 06/24/2020 | 07/06/2020 | 07/13/2020 |
0.28 | 04/09/2020 | 04/01/2020 | 04/13/2020 | 04/17/2020 |
3.50 | 12/24/2019 | 12/12/2019 | 12/24/2019 | 01/03/2020 |
0.28 | 12/23/2019 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.28 | 09/19/2019 | 09/06/2019 | 09/20/2019 | 10/02/2019 |
0.28 | 06/21/2019 | 06/12/2019 | 06/24/2019 | 07/02/2019 |
0.24 | 04/18/2019 | 04/09/2019 | 04/22/2019 | 04/29/2019 |
0.24 | 12/21/2018 | 12/13/2018 | 12/24/2018 | 01/03/2019 |
0.24 | 09/20/2018 | 09/09/2018 | 09/21/2018 | 10/02/2018 |
0.24 | 06/15/2018 | 06/06/2018 | 06/18/2018 | 07/03/2018 |
0.22 | 04/20/2018 | 04/10/2018 | 04/23/2018 | 04/30/2018 |
0.22 | 12/22/2017 | 12/13/2017 | 12/26/2017 | 01/03/2018 |
0.22 | 09/21/2017 | 09/11/2017 | 09/22/2017 | 10/03/2017 |
0.22 | 06/16/2017 | 06/13/2017 | 06/20/2017 | 07/03/2017 |
0.85 | 12/21/2016 | 12/14/2016 | 12/26/2016 | 01/06/2017 |
0.85 | 12/17/2015 | 12/10/2015 | 12/21/2015 | 01/06/2016 |
0.49 | 12/18/2014 | 12/10/2014 | 12/22/2014 | 01/05/2015 |
0.42 | 12/17/2013 | 12/09/2013 | 12/19/2013 | 01/02/2014 |
1.00 | 11/28/2012 | 11/15/2012 | 11/30/2012 | 12/14/2012 |
2.00 | 12/17/2009 | 12/09/2009 | 12/21/2009 | 12/24/2009 |
0.50 | 12/12/2008 | 12/10/2008 | 12/16/2008 | 12/23/2008 |
0.70 | 12/31/2007 | 12/13/2007 | 01/03/2008 | 01/17/2008 |
0.40 | 12/28/2006 | 12/12/2006 | 01/02/2007 | 01/16/2007 |
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
500.00 Shares Bought (33.97 %)
972.00 Shares Sold (66.03%)
3 - 6 Months
8.44K Shares Bought (67.27 %)
4.11K Shares Sold (32.73%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 28.87M | ▲ 29.73M | ▲ 31.63M | ▲ 35.46M | ▼ 30.82M | ▼ 28.15M | ▼ 25.22M |
Cost Of Revenue | 10.57M | ▲ 10.63M | ▲ 11.37M | ▲ 13.22M | ▼ 12.18M | ▼ 12.17M | ▼ 11.05M |
Gross Profit | 18.30M | ▲ 19.10M | ▲ 20.25M | ▲ 22.24M | ▼ 18.64M | ▼ 15.98M | ▼ 14.17M |
Gross Profit Ratio | 0.63 | ▲ 0.64 | ▼ 0.64 | ▼ 0.63 | ▼ 0.60 | ▼ 0.57 | ▼ 0.56 |
Research And Development Expenses | 1.45M | ▼ 1.06M | ▲ 1.11M | ▲ 1.28M | ▼ 1.22M | ▼ 1.01M | ▼ 931.00K |
General And Administrative Expenses | 4.86M | ▲ 6.39M | ▼ 5.06M | ▲ 5.15M | ▼ 4.37M | ▲ 4.50M | ▼ 3.76M |
Selling And Marketing Expenses | 4.16M | ▲ 4.84M | ▼ 4.54M | ▲ 5.80M | ▼ 5.39M | ▼ 5.36M | ▼ 5.35M |
Selling General And Administrative Expenses | 9.02M | ▲ 11.23M | ▼ 9.60M | ▲ 10.95M | ▼ 9.75M | ▲ 9.86M | ▼ 9.11M |
Other Expenses | -46.00K | ▲ 106.00K | ▼ 59.00K | ▼ 15.00K | ▲ 163.00K | ▼ 32.00K | ▼ -29.00K |
Operating Expenses | 10.47M | ▲ 12.29M | ▼ 10.71M | ▲ 12.24M | ▼ 10.97M | ▼ 9.86M | ▼ 9.11M |
Cost And Expenses | 21.04M | ▲ 22.92M | ▼ 22.08M | ▲ 25.46M | ▼ 23.15M | ▼ 22.03M | ▼ 20.16M |
Interest Income | 213.00K | ▼ 191.00K | ▼ 0.00 | 0.00 | ▲ 122.00K | ▲ 521.00K | ▲ 546.00K |
Interest Expense | 213.00K | ▼ 191.00K | ▼ -7.00K | ▲ 8.00K | ▲ 122.00K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 182.00K | ▲ 226.00K | ▲ 233.00K | ▲ 323.00K | ▼ 284.00K | ▲ 297.00K | ▼ 287.00K |
Ebitda | 8.01M | ▼ 7.04M | ▲ 9.84M | ▲ 10.32M | ▼ 7.95M | ▼ 6.41M | ▼ 5.35M |
Ebitda Ratio | 0.28 | ▼ 0.24 | ▲ 0.31 | ▼ 0.29 | ▼ 0.26 | ▼ 0.23 | ▼ 0.21 |
Operating Income | 7.83M | ▼ 6.81M | ▲ 9.54M | ▲ 10.00M | ▼ 7.67M | ▼ 6.11M | ▼ 5.06M |
Operating Income Ratio | 0.27 | ▼ 0.23 | ▲ 0.30 | ▼ 0.28 | ▼ 0.25 | ▼ 0.22 | ▼ 0.20 |
Total Other Income Expenses Net | -46.00K | ▲ 106.00K | ▼ 59.00K | ▼ 15.00K | ▲ 285.00K | ▲ 553.00K | ▼ 517.00K |
Income Before Tax | 8.00M | ▼ 7.11M | ▲ 9.61M | ▲ 10.02M | ▼ 7.95M | ▼ 6.67M | ▼ 5.58M |
Income Before Tax Ratio | 0.28 | ▼ 0.24 | ▲ 0.30 | ▼ 0.28 | ▼ 0.26 | ▼ 0.24 | ▼ 0.22 |
Income Tax Expense | 1.95M | ▼ 1.53M | ▲ 2.41M | ▲ 2.42M | ▼ 1.77M | ▲ 1.81M | ▼ 1.38M |
Net Income | 6.02M | ▼ 5.55M | ▲ 7.18M | ▲ 7.60M | ▼ 6.18M | ▼ 4.89M | ▼ 4.22M |
Net Income Ratio | 0.21 | ▼ 0.19 | ▲ 0.23 | ▼ 0.21 | ▼ 0.20 | ▼ 0.17 | ▼ 0.17 |
Eps | 0.60 | ▼ 0.55 | ▲ 0.71 | ▲ 0.75 | ▼ 0.61 | ▼ 0.48 | ▼ 0.42 |
Eps Diluted | 0.60 | ▼ 0.55 | ▲ 0.71 | ▲ 0.75 | ▼ 0.61 | ▼ 0.48 | ▼ 0.42 |
Weighted Average Shs Out | 10.09M | ▲ 10.09M | ▼ 10.09M | ▲ 10.09M | ▲ 10.09M | 10.09M | ▼ 10.09M |
Weighted Average Shs Out Dil | 10.09M | ▲ 10.09M | ▲ 10.09M | 10.09M | 10.09M | 10.09M | ▼ 10.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 32.39M | ▼ 16.10M | ▲ 23.63M | ▲ 32.91M | ▲ 37.70M | ▲ 46.36M | ▼ 45.27M |
Short Term Investments | 14.94M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 47.34M | ▼ 16.10M | ▲ 23.63M | ▲ 32.91M | ▲ 37.70M | ▲ 46.36M | ▼ 45.27M |
Net Receivables | 16.45M | ▲ 17.05M | ▲ 20.08M | ▲ 20.73M | ▼ 17.50M | ▼ 15.36M | ▼ 14.27M |
Inventory | 7.98M | ▲ 11.08M | ▲ 11.51M | ▲ 15.57M | ▲ 17.76M | ▼ 15.60M | ▼ 15.58M |
Other Current Assets | 1.86M | ▲ 2.10M | ▲ 2.14M | ▲ 2.53M | ▲ 2.79M | ▲ 2.87M | ▼ 2.40M |
Total Current Assets | 73.62M | ▼ 46.32M | ▲ 57.36M | ▲ 71.74M | ▲ 75.76M | ▲ 80.19M | ▼ 77.52M |
Property Plant Equipment Net | 8.38M | ▲ 9.68M | ▼ 9.09M | ▲ 11.94M | ▼ 11.61M | ▲ 11.89M | ▲ 13.75M |
Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 3.00K | ▲ 4.00K | ▲ 5.00K | ▲ 7.00K | ▲ 923.00K | ▼ 189.00K | ▼ 0.00 |
Other Non Current Assets | 1.31M | ▲ 1.45M | ▲ 1.59M | ▲ 1.70M | ▲ 5.87M | ▼ 4.44M | ▼ 4.42M |
Total Non Current Assets | 13.21M | ▲ 14.66M | ▼ 14.21M | ▲ 17.18M | ▲ 21.93M | ▼ 20.05M | ▲ 21.69M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 86.84M | ▼ 60.98M | ▲ 71.57M | ▲ 88.92M | ▲ 97.68M | ▲ 100.23M | ▼ 99.21M |
Account Payables | 2.78M | ▼ 2.38M | ▲ 2.47M | ▲ 3.36M | ▼ 2.29M | ▼ 2.09M | ▲ 2.86M |
Short Term Debt | 0.00 | ▲ 369.00K | ▼ 247.00K | ▲ 383.00K | ▲ 447.00K | ▲ 454.00K | ▼ 387.00K |
Tax Payables | 58.00K | ▲ 423.00K | ▲ 979.00K | ▼ 1.00K | ▲ 109.00K | ▲ 190.00K | ▲ 1.30M |
Deferred Revenue | 0.00 | ▲ 12.33M | ▲ 13.58M | ▲ 14.19M | ▼ 0.00 | ▲ 3.52M | ▼ 1.30M |
Other Current Liabilities | 15.63M | ▼ 5.40M | ▲ 5.57M | ▼ 4.86M | ▲ 19.65M | ▼ 12.02M | ▼ 9.90M |
Total Current Liabilities | 18.41M | ▲ 20.48M | ▲ 21.87M | ▲ 22.79M | ▼ 22.39M | ▼ 18.08M | ▼ 14.44M |
Long Term Debt | 0.00 | ▲ 418.00K | ▼ 252.00K | ▲ 2.99M | ▼ 2.76M | ▼ 2.49M | ▲ 4.30M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 559.00K | ▼ 493.00K | ▼ 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 566.00K | ▼ 331.00K | ▼ 121.00K | ▲ 427.00K | ▼ 6.00K | ▼ 0.00 | ▲ 21.00K |
Other Non Current Liabilities | 1.54M | ▲ 2.18M | ▲ 2.39M | ▼ 1.67M | ▼ 1.36M | ▼ 808.00K | ▼ 747.00K |
Total Non Current Liabilities | 2.11M | ▲ 2.92M | ▲ 3.32M | ▲ 5.58M | ▼ 4.13M | ▼ 3.30M | ▲ 5.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 787.00K | ▼ 499.00K | ▲ 3.37M | ▼ 3.21M | ▼ 2.49M | ▲ 4.30M |
Total Liabilities | 20.52M | ▲ 23.41M | ▲ 25.19M | ▲ 28.37M | ▼ 26.51M | ▼ 21.38M | ▼ 19.51M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K |
Retained Earnings | 56.11M | ▼ 27.17M | ▲ 35.77M | ▲ 50.05M | ▲ 60.95M | ▲ 68.49M | ▲ 69.38M |
Accumulated Other Comprehensive Income Loss | -950.00K | ▲ -909.00K | ▲ -778.00K | ▼ -827.00K | ▼ -1.10M | ▲ -930.00K | ▼ -945.00K |
Other Total Stockholders Equity | 10.81M | ▲ 11.02M | 11.02M | 11.02M | 11.02M | 11.02M | 11.02M |
Total Stockholders Equity | 66.07M | ▼ 37.38M | ▲ 46.12M | ▲ 60.35M | ▲ 70.98M | ▲ 78.69M | ▲ 79.56M |
Total Equity | 66.32M | ▼ 37.58M | ▲ 46.38M | ▲ 60.54M | ▲ 71.17M | ▲ 78.85M | ▲ 79.71M |
Total Liabilities And Stockholders Equity | 86.84M | ▼ 60.98M | ▲ 71.57M | ▲ 88.92M | ▲ 97.68M | ▲ 100.23M | ▼ 99.21M |
Minority Interest | 252.00K | ▼ 194.00K | ▲ 260.00K | ▼ 189.00K | ▲ 196.00K | ▼ 163.00K | ▼ 143.00K |
Total Liabilities And Total Equity | 86.84M | ▼ 60.98M | ▲ 71.57M | ▲ 88.92M | ▲ 97.68M | ▲ 100.23M | ▼ 99.21M |
Total Investments | 14.94M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Debt | 0.00 | ▲ 787.00K | ▼ 499.00K | ▲ 3.37M | ▼ 3.21M | ▼ 2.95M | ▲ 4.68M |
Net Debt | -32.39M | ▲ -15.31M | ▼ -23.13M | ▼ -29.54M | ▼ -34.49M | ▼ -43.41M | ▲ -40.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.05M | ▼ 5.58M | ▲ 7.20M | ▲ 7.60M | ▼ 6.18M | ▼ 4.89M | ▼ 4.22M |
Depreciation And Amortization | 182.00K | ▲ 226.00K | ▲ 233.00K | ▲ 323.00K | ▼ 284.00K | ▲ 297.00K | ▼ 287.00K |
Deferred Income Tax | 227.00K | ▼ 11.00K | ▼ -297.00K | ▲ 2.00K | ▼ -724.00K | ▲ -189.00K | ▲ 210.00K |
Stock Based Compensation | 0.00 | ▲ 510.00K | ▼ 47.00K | ▼ 0.00 | ▲ 105.00K | ▼ 7.00K | ▲ 61.00K |
Change In Working Capital | 3.25M | ▼ -620.00K | ▲ 529.00K | ▲ 4.15M | ▲ 4.45M | ▲ 6.40M | ▼ -1.79M |
Accounts Receivables | 1.08M | ▼ -770.00K | ▼ -3.77M | ▲ 1.22M | ▲ 1.77M | ▼ 595.00K | ▲ 1.38M |
Inventory | -415.00K | ▼ -491.00K | ▲ -146.00K | ▼ -2.51M | ▲ 3.90M | ▼ 503.00K | ▼ 134.00K |
Accounts Payables | 233.00K | ▼ -504.00K | ▲ 309.00K | ▲ 1.50M | ▼ -323.00K | ▲ 613.00K | ▲ 767.00K |
Other Working Capital | 2.36M | ▼ 1.15M | ▲ 4.14M | ▼ 3.95M | ▼ -897.00K | ▲ 4.69M | ▼ -4.07M |
Other Non Cash Items | -43.00K | ▲ 663.00K | ▼ 254.00K | ▼ -21.00K | ▲ 382.00K | ▲ 521.00K | ▼ -1.93M |
Net Cash Provided By Operating Activities | 9.34M | ▼ 6.37M | ▲ 7.97M | ▲ 11.99M | ▼ 10.68M | ▲ 11.93M | ▼ 2.70M |
Investments In Property Plant And Equipment | -878.00K | ▲ -203.00K | ▲ -183.00K | ▼ -251.00K | ▲ -125.00K | ▼ -187.00K | ▼ -461.00K |
Acquisitions Net | 0.00 | ▲ 203.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -202.00K | ▼ -10.02M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 32.88M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 20.16M | ▼ -203.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 19.08M | ▲ 22.66M | ▼ -183.00K | ▼ -251.00K | ▲ -125.00K | ▼ -187.00K | ▼ -461.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -175.00K | ▲ 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -2.42M | ▼ -38.22M | ▲ -2.83M | ▼ -6.06M | ▲ -3.23M | ▼ -3.33M | ▼ -3.33M |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 175.00K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -2.42M | ▼ -38.22M | ▲ -2.83M | ▼ -6.06M | ▲ -3.23M | ▼ -3.33M | ▼ -3.33M |
Effect Of Forex Changes On Cash | -48.00K | ▲ 131.00K | ▼ 97.00K | ▼ -8.00K | ▼ -187.00K | ▲ -6.00K | ▲ 1.00K |
Net Change In Cash | 25.95M | ▼ -9.06M | ▲ 5.06M | ▲ 5.67M | ▲ 7.13M | ▲ 8.40M | ▼ -1.09M |
Cash At End Of Period | 32.39M | ▼ 16.10M | ▲ 23.63M | ▲ 32.91M | ▲ 37.70M | ▲ 46.36M | ▼ 45.27M |
Cash At Beginning Of Period | 6.45M | ▲ 25.16M | ▼ 18.58M | ▲ 27.25M | ▲ 30.57M | ▲ 37.95M | ▲ 46.36M |
Operating Cash Flow | 9.34M | ▼ 6.37M | ▲ 7.97M | ▲ 11.99M | ▼ 10.68M | ▲ 11.93M | ▼ 2.70M |
Capital Expenditure | -878.00K | ▲ -203.00K | ▲ -183.00K | ▼ -251.00K | ▲ -125.00K | ▼ -187.00K | ▼ -461.00K |
Free Cash Flow | 8.46M | ▼ 6.17M | ▲ 7.79M | ▲ 11.73M | ▼ 10.55M | ▲ 11.74M | ▼ 2.24M |
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