Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Oak Valley Bancorp (OVLY)
State Commercial Banks
Oak Valley Bancorp is a bank holding company which operates through Oak Valley Community Bank (the Bank). The Bank offers a complement of business checking and savings accounts for its business customers. The Bank also offers commercial and real estate loans, as well as lines of credit. In addition, the bank provides other services for both individuals and businesses including online banking, remote deposit capture, mobile banking, merchant services, night depository, extended hours, wire transfer of funds, note collection, and automated teller machines in a national network. Its primary source of revenue is net interest income.
125 N. THIRD AVE.
OAKDALE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/15/2003
Market Cap
217,015,014
Shares Outstanding
8,289,999
Weighted SO
8,293,168
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.3460
Last Div
0.4500
Range
22.91-30.7
Chg
-0.4899
Avg Vol
15232
Mkt Cap
217015014
Exch
NASDAQ
Country
US
Phone
209 848 2265
DCF Diff
-127.6163
DCF
155.0163
Div Yield
0.0173
P/S
2.7828
EV Multiple
-14.9097
P/FV
1.2784
Div Yield %
1.7334
P/E
8.5921
PEG
0.4837
Payout
0.1285
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.8972
Op Margin
0.5637
Pretax Margin
0.4113
Net Margin
0.3185
Eff Tax Rate
0.2256
ROA
0.0367
ROE
0.1564
ROCE
0.0650
NI/EBT
0.7744
EBT/EBIT
0.7295
EBIT/Rev
0.5637
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
4.6669
CF/Debt
0.0000
Equity Multi
4.0530
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
4.8946
Asset Turnover
0.1153
OCF/Share
2.1959
FCF/Share
2.1442
Cash/Share
78.1120
OCF/Sales
0.2315
FCF/OCF
0.9765
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
42.4706
Div&CapEx Cov
4.9917
P/BV
1.2784
P/B
1.2784
P/S
2.7828
P/E
8.5921
P/FCF
12.3129
P/OCF
11.8218
P/CF
11.8218
PEG
0.4837
P/S
2.7828
EV Multiple
-14.9097
P/FV
1.2784
DPS
0.4500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 01/26/2024 | 01/16/2024 | 01/29/2024 | 02/09/2024 |
0.16 | 07/28/2023 | 07/21/2023 | 07/31/2023 | 08/11/2023 |
0.16 | 01/27/2023 | 01/20/2023 | 01/30/2023 | 02/10/2023 |
0.15 | 07/29/2022 | 07/19/2022 | 08/01/2022 | 08/12/2022 |
0.15 | 01/28/2022 | 01/21/2022 | 01/31/2022 | 02/11/2022 |
0.14 | 07/30/2021 | 07/23/2021 | 08/02/2021 | 08/13/2021 |
0.14 | 01/29/2021 | 01/19/2021 | 02/01/2021 | 02/12/2021 |
0.14 | 07/31/2020 | 07/21/2020 | 08/03/2020 | 08/14/2020 |
0.14 | 01/31/2020 | 01/21/2020 | 02/03/2020 | 02/14/2020 |
0.14 | 07/26/2019 | 07/16/2019 | 07/29/2019 | 08/09/2019 |
0.14 | 01/24/2019 | 01/15/2019 | 01/28/2019 | 02/08/2019 |
0.13 | 07/27/2018 | 07/17/2018 | 07/30/2018 | 08/10/2018 |
0.13 | 01/26/2018 | 01/16/2018 | 01/29/2018 | 02/09/2018 |
0.12 | 07/27/2017 | 07/20/2017 | 07/31/2017 | 08/10/2017 |
0.12 | 01/26/2017 | 01/19/2017 | 01/30/2017 | 02/09/2017 |
0.12 | 07/28/2016 | 07/21/2016 | 08/01/2016 | 08/11/2016 |
0.12 | 01/28/2016 | 01/21/2016 | 02/01/2016 | 02/11/2016 |
0.11 | 07/16/2015 | 07/09/2015 | 07/20/2015 | 07/30/2015 |
0.10 | 01/15/2015 | 01/09/2015 | 01/20/2015 | 01/30/2015 |
0.06 | 07/10/2014 | 07/03/2014 | 07/14/2014 | 07/28/2014 |
0.10 | 01/02/2014 | 12/20/2013 | 01/06/2014 | 01/21/2014 |
0.02 | 02/13/2009 | 02/03/2009 | 02/18/2009 | 03/04/2009 |
0.02 | 11/17/2008 | 11/06/2008 | 11/19/2008 | 12/03/2008 |
0.05 | 08/27/2008 | 08/18/2008 | 08/29/2008 | 09/12/2008 |
0.19 | 08/24/2007 | 08/23/2007 | 08/06/2007 | 11/30/-0001 |
0.19 | 08/02/2006 | 07/21/2006 | 08/04/2006 | 08/18/2006 |
0.25 | 08/01/2005 | 07/19/2005 | 08/03/2005 | 08/17/2005 |
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
7.81K Shares Bought (75.99 %)
2.47K Shares Sold (24.01%)
3 - 6 Months
5.81K Shares Bought (83.84 %)
1.12K Shares Sold (16.16%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
221.00 Shares Bought (99.55 %)
0.00 Shares Sold (0.45 %)
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 | 11.41M | ▲ 11.60M | ▲ 13.41M | ▼ 12.85M | ▲ 20.53M | ▼ 19.67M | ▼ 18.76M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.85M | ▲ 2.05M |
Gross Profit | 11.41M | ▲ 11.60M | ▲ 13.41M | ▼ 12.85M | ▲ 20.53M | ▼ 17.82M | ▼ 16.71M |
Gross Profit Ratio | 1.00 | ▼ 1.00 | ▼ 1.00 | ▲ 1.00 | ▼ 1.00 | ▼ 0.91 | ▼ 0.89 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.10M | ▲ 4.18M | ▲ 5.01M | ▲ 5.21M | ▲ 5.96M | ▲ 6.83M | ▲ 7.32M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.10M | ▲ 4.18M | ▲ 5.01M | ▲ 5.21M | ▲ 5.96M | ▲ 6.83M | ▲ 7.32M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.84M | ▼ -2.86M | ▼ -3.04M |
Operating Expenses | -13.79M | ▼ -14.85M | ▲ -14.70M | ▼ -16.94M | ▲ 6.84M | ▼ 2.86M | ▲ 11.53M |
Cost And Expenses | -13.79M | ▼ -14.85M | ▲ -14.70M | ▼ -16.94M | ▲ 6.84M | ▲ 11.89M | ▼ 11.53M |
Interest Income | 10.18M | ▲ 10.35M | ▲ 12.13M | ▼ 11.31M | ▲ 19.11M | ▲ 20.22M | ▼ 1.52M |
Interest Expense | 526.00K | ▼ 379.00K | ▼ 242.00K | ▼ 229.00K | ▲ 342.00K | ▲ 2.31M | ▲ 2.75M |
Depreciation And Amortization | 273.00K | ▲ 275.00K | ▲ 329.00K | ▲ 333.00K | ▼ 163.00K | ▲ 499.00K | ▼ -7.23M |
Ebitda | 4.74M | ▲ 4.90M | ▲ 6.28M | ▼ 5.17M | ▲ 13.64M | ▼ 499.00K | ▼ -7.23M |
Ebitda Ratio | 0.41 | ▲ 0.42 | ▲ 0.47 | ▼ 0.40 | ▲ 0.66 | ▼ 0.03 | ▼ -0.39 |
Operating Income | 4.46M | ▲ 4.63M | ▲ 5.95M | ▼ 4.84M | ▲ 13.48M | ▲ 19.67M | ▼ 7.23M |
Operating Income Ratio | 0.39 | ▲ 0.40 | ▲ 0.44 | ▼ 0.38 | ▲ 0.66 | ▲ 1.00 | ▼ 0.39 |
Total Other Income Expenses Net | -527.00K | ▲ -379.00K | ▲ -242.00K | ▲ -229.00K | ▼ -1.01M | ▲ 7.78M | ▼ 7.23M |
Income Before Tax | 3.94M | ▲ 4.25M | ▲ 5.71M | ▼ 4.61M | ▲ 12.47M | ▼ 7.78M | ▼ 7.23M |
Income Before Tax Ratio | 0.34 | ▲ 0.37 | ▲ 0.43 | ▼ 0.36 | ▲ 0.61 | ▼ 0.40 | ▼ 0.39 |
Income Tax Expense | 956.00K | ▲ 1.06M | 1.06M | ▲ 1.14M | ▲ 3.00M | ▼ 1.91M | ▼ 1.50M |
Net Income | 2.98M | ▲ 3.19M | ▲ 4.65M | ▼ 3.47M | ▲ 9.48M | ▼ 5.87M | ▼ 5.73M |
Net Income Ratio | 0.26 | ▲ 0.27 | ▲ 0.35 | ▼ 0.27 | ▲ 0.46 | ▼ 0.30 | ▲ 0.31 |
Eps | 0.37 | ▲ 0.39 | ▲ 0.57 | ▼ 0.43 | ▲ 1.16 | ▼ 0.72 | ▼ 0.70 |
Eps Diluted | 0.37 | ▲ 0.39 | ▲ 0.57 | ▼ 0.42 | ▲ 1.15 | ▼ 0.71 | ▼ 0.69 |
Weighted Average Shs Out | 8.09M | ▲ 8.11M | ▲ 8.13M | ▼ 8.06M | ▲ 8.18M | ▲ 8.20M | ▲ 8.21M |
Weighted Average Shs Out Dil | 8.10M | ▲ 8.13M | ▲ 8.16M | ▲ 8.25M | ▼ 8.21M | ▲ 8.24M | ▲ 8.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 116.43M | ▲ 133.81M | ▲ 193.57M | ▲ 735.33M | ▼ 415.80M | ▼ 180.07M | ▼ 144.05M |
Short Term Investments | 206.71M | ▼ 190.09M | ▲ 217.16M | ▲ 262.89M | ▲ 527.44M | ▼ 518.08M | ▼ 505.09M |
Cash And Short Term Investments | 323.14M | ▲ 323.90M | ▲ 410.74M | ▲ 998.22M | ▼ 943.24M | ▼ -180.07M | ▲ 649.14M |
Net Receivables | 3.76M | ▼ 3.46M | ▲ 5.69M | ▼ 4.06M | ▲ 7.93M | ▲ 8.39M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -391.32M | ▲ 171.68M | ▼ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 437.56M | ▼ 224.95M | ▼ 177.42M |
Total Current Assets | 116.43M | ▲ 133.81M | ▲ 193.57M | ▲ 1.00B | ▼ 997.42M | ▼ 224.95M | ▼ 177.42M |
Property Plant Equipment Net | 14.94M | ▲ 19.54M | ▲ 20.36M | ▲ 21.96M | ▲ 23.06M | ▼ 22.72M | ▼ 15.67M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.31M | 3.31M | ▼ 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.56M | ▼ 160.00K | ▲ 3.45M |
Goodwill And Intangible Assets | 3.94M | ▼ 3.84M | ▼ 3.74M | ▼ 3.65M | ▼ 3.56M | ▼ 3.47M | ▼ 3.45M |
Long Term Investments | 215.29M | ▼ 198.51M | ▲ 225.28M | ▲ 270.64M | ▲ 545.01M | ▼ 19.64M | ▲ 508.19M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.62M | ▼ 14.59M | ▼ 14.58M |
Other Non Current Assets | -215.29M | ▲ -202.82M | ▼ -229.86M | ▼ -296.24M | ▼ -571.39M | ▲ 1.56B | ▼ 1.09B |
Total Non Current Assets | 18.88M | ▲ 19.07M | ▲ 19.51M | ▲ 296.24M | ▼ 18.86M | ▲ 1.62B | ▲ 1.63B |
Other Assets | 959.63M | ▲ 994.91M | ▲ 1.30B | ▼ 666.08M | ▲ 952.07M | ▼ 0.00 | 0.00 |
Total Assets | 1.09B | ▲ 1.15B | ▲ 1.51B | ▲ 1.96B | ▲ 1.97B | ▼ 1.84B | ▼ 1.81B |
Account Payables | 9.35M | ▲ 15.29M | ▼ 13.98M | ▲ 14.90M | ▲ 27.42M | ▼ 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other Current Liabilities | -9.35M | ▼ -15.29M | ▲ -13.98M | ▼ -14.90M | ▼ -27.42M | ▲ 1.51B | ▼ 1.47B |
Total Current Liabilities | 9.35M | ▲ 15.29M | ▼ 13.98M | ▲ 14.90M | ▲ 27.42M | ▲ 1.51B | ▼ 1.47B |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | ▲ 1.49M | ▼ 1.35M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 14.90M | ▲ 25.94M | ▲ 163.71M | ▲ 168.00M |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 14.90M | ▲ 27.42M | ▲ 165.06M | ▲ 168.00M |
Other Liabilities | 995.85M | ▲ 1.04B | ▲ 1.38B | ▲ 1.79B | ▼ 1.79B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 995.89M | ▲ 1.04B | ▲ 1.38B | ▲ 1.82B | ▲ 1.84B | ▼ 1.68B | ▼ 1.64B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 25.43M | ▲ 25.44M | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M |
Retained Earnings | 70.69M | ▲ 80.96M | ▲ 92.35M | ▲ 106.30M | ▲ 126.73M | ▲ 154.30M | ▲ 158.16M |
Accumulated Other Comprehensive Income Loss | -435.00K | ▲ 2.40M | ▲ 7.69M | ▼ 6.19M | ▼ -30.73M | ▲ -19.16M | ▼ -22.33M |
Other Total Stockholders Equity | 3.36M | ▲ 3.78M | ▲ 4.22M | ▲ 4.69M | ▲ 5.19M | ▲ 5.51M | ▲ 5.65M |
Total Stockholders Equity | 99.04M | ▲ 112.57M | ▲ 129.69M | ▲ 142.61M | ▼ 126.63M | ▲ 166.09M | ▲ 166.92M |
Total Equity | 99.04M | ▲ 112.57M | ▲ 129.69M | ▲ 142.61M | ▼ 126.63M | ▲ 166.09M | ▲ 166.92M |
Total Liabilities And Stockholders Equity | 1.09B | ▲ 1.15B | ▲ 1.51B | ▲ 1.96B | ▲ 1.97B | ▼ 1.84B | ▼ 1.81B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.09B | ▲ 1.15B | ▲ 1.51B | ▲ 1.96B | ▲ 1.97B | ▼ 1.84B | ▼ 1.81B |
Total Investments | 422.01M | ▼ 388.59M | ▲ 442.44M | ▲ 533.53M | ▲ 1.07B | ▼ 19.64M | ▲ 505.09M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -116.43M | ▼ -133.81M | ▼ -193.57M | ▼ -735.33M | ▲ -415.80M | ▲ -180.07M | ▲ -144.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.98M | ▲ 3.19M | ▲ 4.65M | ▼ 3.47M | ▲ 9.48M | ▼ 5.87M | ▼ 5.73M |
Depreciation And Amortization | 273.00K | ▲ 275.00K | ▲ 329.00K | ▲ 333.00K | ▼ 163.00K | ▲ 499.00K | ▼ 274.00K |
Deferred Income Tax | 846.00K | ▼ -228.00K | ▼ -479.00K | ▲ 134.00K | ▼ -489.00K | ▲ 706.00K | ▼ -1.33M |
Stock Based Compensation | 114.00K | ▲ 150.00K | ▼ 133.00K | ▲ 145.00K | ▲ 146.00K | ▼ 131.00K | ▲ 242.00K |
Change In Working Capital | -2.74M | ▲ 1.25M | ▼ -1.80M | ▼ -6.08M | ▲ -871.00K | ▼ -9.38M | ▲ 3.25M |
Accounts Receivables | -574.00K | ▲ -258.00K | ▼ -396.00K | ▲ -257.00K | ▼ -1.13M | ▲ -755.00K | ▲ 691.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 3.64M | ▼ 1.55M | ▼ 251.00K | ▼ -891.00K | ▲ -365.00K | ▼ -7.59M | ▲ 627.00K |
Other Working Capital | -5.80M | ▲ -38.00K | ▼ -1.66M | ▼ -4.94M | ▲ 621.00K | ▼ -1.04M | ▲ 2.56M |
Other Non Cash Items | -130.00K | ▲ 445.00K | ▼ 35.00K | ▼ -1.04M | ▲ -422.00K | ▲ 914.00K | 914.00K |
Net Cash Provided By Operating Activities | 1.34M | ▲ 5.09M | ▼ 2.87M | ▼ -3.05M | ▲ 8.00M | ▼ -1.27M | ▲ 8.28M |
Investments In Property Plant And Equipment | -96.00K | ▼ -437.00K | ▲ -343.00K | ▲ -311.00K | ▼ -433.00K | ▲ -253.00K | ▲ -138.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 12.10M | ▼ -1.00K | ▼ -373.00K | ▲ 0.00 |
Purchases Of Investments | -5.64M | ▲ -2.43M | ▲ -1.23M | ▼ -36.37M | ▲ -23.90M | ▲ -27.00K | ▼ -5.01M |
Sales Maturities Of Investments | 4.33M | ▲ 5.54M | ▲ 12.03M | ▲ 18.43M | ▲ 21.00M | ▼ 2.05M | ▲ 13.32M |
Other Investing Activities | -48.71M | ▲ -18.49M | ▲ 13.91M | ▼ -425.00K | ▼ -3.50M | ▼ -45.31M | ▲ -23.35M |
Net Cash Used For Investing Activities | -50.12M | ▲ -15.82M | ▲ 24.37M | ▼ -6.59M | ▼ -6.84M | ▼ -43.91M | ▲ -15.02M |
Debt Repayment | 0.00 | 0.00 | ▼ -30.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 7.00K | ▼ 6.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 211.00K | ▼ -107.00K |
Dividends Paid | -2.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.87M |
Other Financing Activities | 14.19M | ▲ 41.92M | ▲ 86.62M | ▲ 105.79M | ▼ -15.35M | ▼ -16.01M | ▲ -107.00K |
Net Cash Used Provided By Financing Activities | 12.08M | ▲ 41.93M | ▲ 56.62M | ▲ 105.79M | ▼ -16.59M | ▲ -16.01M | ▼ -40.11M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -36.70M | ▲ 31.20M | ▲ 83.86M | ▲ 96.15M | ▼ -15.43M | ▼ -61.19M | ▲ -46.84M |
Cash At End Of Period | 126.15M | ▲ 147.59M | ▲ 226.66M | ▲ 778.27M | ▼ 429.63M | ▼ 216.57M | ▼ 169.73M |
Cash At Beginning Of Period | 162.84M | ▼ 116.39M | ▲ 142.80M | ▲ 682.11M | ▼ 445.06M | ▼ 277.76M | ▼ 216.57M |
Operating Cash Flow | 1.34M | ▲ 5.09M | ▼ 2.87M | ▼ -3.05M | ▲ 8.00M | ▼ -1.27M | ▲ 8.28M |
Capital Expenditure | -96.00K | ▼ -437.00K | ▲ -343.00K | ▲ -311.00K | ▼ -433.00K | ▲ -253.00K | ▲ -138.00K |
Free Cash Flow | 1.25M | ▲ 4.65M | ▼ 2.52M | ▼ -3.36M | ▲ 7.57M | ▼ -1.52M | ▲ 8.15M |
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