Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 (OXLCO)
https://www.oxfordlanecapital.com
Oxford Lane Capital Corp is a non-diversified closed-end management investment company. The fund's investment objective is to maximize its portfolio's risk-adjusted total return over its investment horizon. Its current focus is to seek that return by investing in equity and junior tranches of CLO(collateralized loan obligation) vehicles, which are collateralized primarily by a diverse portfolio of senior loans, and which generally have little to no exposure to real estate loans, mortgage loans or pools of consumer-based debt, such as credit card receivables or auto loans. Its investment strategy also includes investing in warehouse facilities, which are financing structures intended to aggregate senior loans that may be used to form the basis of a CLO vehicle.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/2021
Market Cap
6,903,700,680
Shares Outstanding
2,690,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1530
Last Div
1.5000
Range
20.7-22.75
Chg
0.1247
Avg Vol
2098
Mkt Cap
6903700680
Exch
NASDAQ
Country
US
Phone
203 983 5275
DCF Diff
5.9651
DCF
-0.7551
Div Yield
0.1907
P/S
3.5236
EV Multiple
131.7856
P/FV
1.0496
Div Yield %
19.0661
P/E
2.2860
PEG
0.0113
Payout
0.4648
Current Ratio
0.9594
Quick Ratio
0.9594
Cash Ratio
0.5750
DSO
28.6889
DIO
0.0000
Op Cycle
28.6889
DPO
11.4031
CCC
17.2858
Gross Margin
0.8255
Op Margin
0.7829
Pretax Margin
0.2712
Net Margin
1.2109
Eff Tax Rate
0.0735
ROA
0.3071
ROE
0.4957
ROCE
0.2074
NI/EBT
4.4654
EBT/EBIT
0.3463
EBIT/Rev
0.7829
Debt Ratio
0.3143
D/E
0.4700
LT Debt/Cap
0.2899
Total Debt/Cap
0.3197
Int Coverage
10.5800
CF/Debt
0.6564
Equity Multi
1.4951
Rec Turnover
12.7227
Pay Turnover
32.0089
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.2536
OCF/Share
1.5108
FCF/Share
1.5108
Cash/Share
0.1797
OCF/Sales
0.8136
FCF/OCF
1.0000
CF Coverage
0.6564
ST Coverage
4.9956
CapEx Coverage
0.0000
Div&CapEx Cov
1.4457
P/BV
1.0496
P/B
1.0496
P/S
3.5236
P/E
2.2860
P/FCF
4.3309
P/OCF
3.4022
P/CF
3.4022
PEG
0.0113
P/S
3.5236
EV Multiple
131.7856
P/FV
1.0496
DPS
0.9800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 08/16/2024 | 05/14/2024 | 08/16/2024 | 08/30/2024 |
0.12 | 07/17/2024 | 05/14/2024 | 07/17/2024 | 07/31/2024 |
0.12 | 06/14/2024 | 05/14/2024 | 06/14/2024 | 06/28/2024 |
0.12 | 05/16/2024 | 01/25/2024 | 05/17/2024 | 05/31/2024 |
0.12 | 04/15/2024 | 01/25/2024 | 04/16/2024 | 04/30/2024 |
0.12 | 03/14/2024 | 01/25/2024 | 03/15/2024 | 03/29/2024 |
0.12 | 02/14/2024 | 10/26/2023 | 02/15/2024 | 02/29/2024 |
0.12 | 01/16/2024 | 10/26/2023 | 01/17/2024 | 01/31/2024 |
0.12 | 12/14/2023 | 10/26/2023 | 12/15/2023 | 12/29/2023 |
0.12 | 11/15/2023 | 07/27/2023 | 11/16/2023 | 11/30/2023 |
0.12 | 10/16/2023 | 07/27/2023 | 10/17/2023 | 10/31/2023 |
0.12 | 09/14/2023 | 07/27/2023 | 09/15/2023 | 09/29/2023 |
0.12 | 08/16/2023 | 05/10/2023 | 08/17/2023 | 08/31/2023 |
0.12 | 07/14/2023 | 05/10/2023 | 07/17/2023 | 07/31/2023 |
0.12 | 06/15/2023 | 05/10/2023 | 06/16/2023 | 06/30/2023 |
0.12 | 05/16/2023 | 01/26/2023 | 05/17/2023 | 05/31/2023 |
0.12 | 04/13/2023 | 01/26/2023 | 04/14/2023 | 04/28/2023 |
0.12 | 03/16/2023 | 01/26/2023 | 03/17/2023 | 03/31/2023 |
0.12 | 02/13/2023 | 10/27/2022 | 02/14/2023 | 02/28/2023 |
0.12 | 01/13/2023 | 10/27/2022 | 01/17/2023 | 01/31/2023 |
0.12 | 12/15/2022 | 10/27/2022 | 12/16/2022 | 12/30/2022 |
0.12 | 11/15/2022 | 07/28/2022 | 11/16/2022 | 11/30/2022 |
0.12 | 10/14/2022 | 07/28/2022 | 10/17/2022 | 10/31/2022 |
0.12 | 09/15/2022 | 07/28/2022 | 09/16/2022 | 09/30/2022 |
0.12 | 08/16/2022 | 05/03/2022 | 08/17/2022 | 08/31/2022 |
0.12 | 07/14/2022 | 11/30/-0001 | 07/15/2022 | 07/29/2022 |
0.12 | 06/15/2022 | 05/03/2022 | 06/16/2022 | 06/30/2022 |
0.12 | 05/16/2022 | 05/03/2022 | 05/17/2022 | 05/31/2022 |
0.12 | 04/13/2022 | 01/27/2022 | 04/15/2022 | 04/29/2022 |
0.12 | 03/16/2022 | 01/27/2022 | 03/17/2022 | 03/31/2022 |
0.12 | 02/11/2022 | 10/28/2021 | 02/14/2022 | 02/28/2022 |
0.12 | 01/13/2022 | 10/28/2021 | 01/17/2022 | 01/31/2022 |
0.12 | 12/16/2021 | 10/28/2021 | 12/17/2021 | 12/31/2021 |
0.12 | 11/15/2021 | 08/24/2021 | 11/16/2021 | 11/30/2021 |
0.12 | 10/14/2021 | 08/24/2021 | 10/15/2021 | 10/29/2021 |
0.19 | 09/15/2021 | 08/24/2021 | 09/16/2021 | 09/30/2021 |
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 %)
0.00 Shares Sold (0%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.11M | ▼ -4.64M | ▲ 63.14M | ▼ 58.90M | ▲ 112.18M | ▲ 127.67M | ▲ 157.58M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 16.78M | ▲ 17.76M | ▲ 30.81M | ▲ 33.19M | ▲ 41.46M |
Gross Profit | 10.11M | ▼ -4.64M | ▲ 46.36M | ▼ 41.14M | ▲ 81.37M | ▲ 94.48M | ▲ 116.11M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.73 | ▼ 0.70 | ▲ 0.73 | ▲ 0.74 | ▼ 0.74 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 569.70K | ▼ 567.23K | ▲ 699.40K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -535.48K | ▲ -532.07K | ▼ -655.34K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 34.22K | ▲ 35.17K | ▲ 44.06K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | ▼ -242.79M | ▲ 184.95M | ▼ -88.68M | ▲ 0.00 | ▲ 1.00 |
Operating Expenses | 34.22K | ▲ 35.17K | ▲ 242.79M | ▼ -184.95M | ▲ 88.68M | ▼ 63.91M | ▼ -20.18M |
Cost And Expenses | 34.22K | ▲ 35.17K | ▲ 259.57M | ▼ -167.18M | ▲ 119.49M | ▼ 30.57M | ▲ 136.29M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.35M | ▲ 3.76M | ▲ 8.13M | ▼ 8.12M | ▲ 12.39M | ▲ 16.42M | ▲ 16.43M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.15M | ▲ 119.86M |
Ebitda | 12.85M | ▼ -1.48M | ▼ -196.43M | ▲ 226.09M | ▼ -7.31M | ▲ 30.57M | ▲ 136.29M |
Ebitda Ratio | 1.27 | ▼ 0.32 | ▼ -3.11 | ▲ 3.84 | ▼ -0.07 | ▲ 0.24 | ▲ 0.86 |
Operating Income | 12.85M | ▼ -1.48M | ▼ -196.43M | ▲ 226.09M | ▼ -7.31M | ▲ 14.15M | ▲ 119.86M |
Operating Income Ratio | 1.27 | ▼ 0.32 | ▼ -3.11 | ▲ 3.84 | ▼ -0.07 | ▲ 0.11 | ▲ 0.76 |
Total Other Income Expenses Net | -3.35M | ▼ -3.76M | ▼ -8.13M | ▲ -8.12M | ▼ -12.39M | ▲ 0.00 | ▲ 1.00 |
Income Before Tax | 9.50M | ▼ -5.25M | ▼ -204.56M | ▲ 217.97M | ▼ -19.69M | ▲ 0.00 | ▲ 1.00 |
Income Before Tax Ratio | 0.94 | ▲ 1.13 | ▼ -3.24 | ▲ 3.70 | ▼ -0.18 | ▲ 0.00 | ▲ 0.00 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Net Income | 9.50M | ▼ -5.25M | ▼ -204.56M | ▲ 217.97M | ▼ -19.69M | ▲ 157.24M | ▲ 217.93M |
Net Income Ratio | 0.94 | ▲ 1.13 | ▼ -3.24 | ▲ 3.70 | ▼ -0.18 | ▲ 1.23 | ▲ 1.38 |
Eps | 0.37 | ▼ -0.13 | ▼ -2.72 | ▲ 2.31 | ▼ -0.14 | ▲ 1.00 | 1.00 |
Eps Diluted | 0.37 | ▼ -0.13 | ▼ -2.72 | ▲ 2.31 | ▼ -0.14 | ▲ 1.00 | 1.00 |
Weighted Average Shs Out | 25.51M | ▲ 41.14M | ▲ 75.18M | ▲ 94.36M | ▲ 144.48M | ▲ 157.24M | ▲ 217.93M |
Weighted Average Shs Out Dil | 25.51M | ▲ 41.14M | ▲ 75.18M | ▲ 94.36M | ▲ 144.48M | ▲ 157.24M | ▲ 217.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.33M | ▲ 21.47M | ▼ 11.66M | ▲ 90.87M | ▼ 34.67M | ▼ 21.74M | ▲ 42.97M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 20.33M | ▲ 21.47M | ▼ 11.66M | ▲ 90.87M | ▼ 34.67M | ▼ 21.74M | ▲ 42.97M |
Net Receivables | 5.33M | ▲ 8.63M | ▲ 11.15M | ▲ 17.26M | ▲ 25.99M | ▼ 24.18M | ▲ 28.46M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 77.88M |
Other Current Assets | 0.00 | 0.00 | ▼ -22.81M | ▼ -108.12M | ▲ -60.66M | ▲ -45.92M | ▼ -77.88M |
Total Current Assets | 25.67M | ▲ 30.10M | ▼ 22.81M | ▲ 108.12M | ▼ 60.66M | ▼ 45.92M | ▲ 71.44M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 488.18M | ▲ 542.23M | ▼ 508.38M | ▲ 826.01M | ▲ 1.35B | ▼ 1.29B | ▲ 1.68B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -488.18M | ▼ -542.23M | ▲ -508.38M | ▼ -826.01M | ▼ -1.35B | ▲ -1.29B | ▼ -1.68B |
Total Non Current Assets | 488.18M | ▲ 542.23M | ▼ 508.38M | ▲ 826.01M | ▲ 1.35B | ▼ 1.29B | ▲ 1.68B |
Other Assets | 344.99K | ▲ 1.02M | ▼ 745.85K | ▼ 732.53K | ▼ 540.76K | ▼ 373.19K | ▲ 407.14K |
Total Assets | 514.19M | ▲ 573.35M | ▼ 531.94M | ▲ 934.86M | ▲ 1.41B | ▼ 1.34B | ▲ 1.75B |
Account Payables | 529.96K | ▲ 624.75K | ▼ 13.63K | ▲ 300.00K | ▼ 32.64K | 32.64K | ▲ 2.42M |
Short Term Debt | 0.00 | 0.00 | ▲ 40.12M | ▼ 22.92M | ▲ 33.54M | ▲ 46.80M | ▲ 72.32M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.98M | ▲ 5.38M |
Deferred Revenue | 0.00 | 0.00 | ▼ -40.10M | ▲ -22.62M | ▼ -33.51M | ▼ -46.77M | ▼ -69.90M |
Other Current Liabilities | -529.96K | ▼ -624.75K | ▼ -40.12M | ▲ -22.92M | ▲ -32.64K | -32.64K | ▼ -2.42M |
Total Current Liabilities | 529.96K | ▲ 624.75K | ▼ 13.63K | ▲ 300.00K | ▼ 32.64K | 32.64K | ▲ 2.42M |
Long Term Debt | 42.49M | 42.49M | ▼ 40.00M | ▲ 96.57M | ▲ 193.58M | ▲ 194.56M | ▲ 195.60M |
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 | -42.49M | -42.49M | ▲ -40.00M | ▼ -96.57M | ▼ -193.58M | ▼ -194.56M | ▼ -195.60M |
Total Non Current Liabilities | 42.49M | 42.49M | ▼ 40.00M | ▲ 96.57M | ▲ 193.58M | ▲ 194.56M | ▲ 195.60M |
Other Liabilities | 181.24M | ▼ 176.40M | ▲ 223.14M | ▲ 241.73M | ▲ 267.37M | ▲ 348.30M | ▲ 381.84M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 224.26M | ▼ 219.52M | ▲ 263.15M | ▲ 338.61M | ▲ 460.99M | ▲ 542.89M | ▲ 579.85M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 372.85M | ▲ 473.52M | ▲ 723.51M | ▼ 1.00M | ▲ 1.44M | ▲ 1.72M | ▲ 2.39M |
Retained Earnings | -10.16M | ▼ -119.68M | ▼ -454.72M | ▲ -187.64M | ▲ -111.03M | ▼ -417.03M | ▲ -367.99M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -72.76M | ▲ 0.00 | 0.00 | ▲ 782.88M | ▲ 1.06B | ▲ 1.21B | ▲ 1.54B |
Total Stockholders Equity | 289.93M | ▲ 353.83M | ▼ 268.79M | ▲ 596.25M | ▲ 947.16M | ▼ 793.15M | ▲ 1.17B |
Total Equity | 289.93M | ▲ 353.83M | ▼ 268.79M | ▲ 596.25M | ▲ 947.16M | ▼ 793.15M | ▲ 1.17B |
Total Liabilities And Stockholders Equity | 514.19M | ▲ 573.35M | ▼ 531.94M | ▲ 934.86M | ▲ 1.41B | ▼ 1.34B | ▲ 1.75B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 514.19M | ▲ 573.35M | ▼ 531.94M | ▲ 934.86M | ▲ 1.41B | ▼ 1.34B | ▲ 1.75B |
Total Investments | 488.18M | ▲ 542.23M | ▼ 508.38M | ▲ 826.01M | ▲ 1.35B | ▼ 1.29B | ▲ 1.68B |
Total Debt | 42.49M | 42.49M | ▼ 40.00M | ▲ 96.57M | ▲ 193.58M | ▲ 194.56M | ▲ 195.60M |
Net Debt | 22.16M | ▼ 21.02M | ▲ 28.34M | ▼ 5.71M | ▲ 158.91M | ▲ 172.82M | ▼ 152.62M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.50M | ▼ -5.25M | ▼ -204.56M | ▲ 217.97M | ▼ -19.69M | ▲ 14.15M | ▲ 119.86M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 460.84K | ▼ -828.29K | ▲ 1.10M | ▼ -1.50M | ▼ -5.04M | ▲ -1.68M | ▲ 5.32M |
Accounts Receivables | 0.00 | 0.00 | ▲ 681.68K | ▼ -4.18M | ▼ -6.12M | ▼ -6.48M | ▲ -994.46K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 869.84K | ▲ 2.58M | ▼ 1.38M | ▲ 5.63M | ▼ 4.79M |
Other Working Capital | 0.00 | 0.00 | ▼ -451.27K | ▲ 101.16K | ▼ -293.06K | ▼ -832.48K | ▲ 1.52M |
Other Non Cash Items | -27.75M | ▲ -14.78M | ▲ 279.25M | ▼ -129.12M | ▲ 307.87M | ▼ 114.86M | ▼ 85.56M |
Net Cash Provided By Operating Activities | -17.79M | ▼ -20.85M | ▲ 75.79M | ▲ 87.34M | ▲ 283.14M | ▼ 126.47M | ▲ 214.55M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -272.22M | ▼ -298.86M | ▼ -728.58M | ▲ -182.17M | ▼ -269.04M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 38.84M | ▲ 137.79M | ▲ 167.93M | ▼ 35.69M | ▼ 15.35M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -233.38M | ▲ -161.07M | ▼ -560.65M | ▲ -146.48M | ▼ -253.69M |
Debt Repayment | -2.97M | ▲ 0.00 | ▼ -5.00M | ▲ 0.00 | ▼ -95.42M | ▲ -2.35M | ▲ 0.00 |
Common Stock Issued | 15.62M | ▲ 35.41M | ▲ 216.62M | ▼ 70.04M | ▲ 194.77M | ▼ 123.46M | ▲ 146.87M |
Common Stock Repurchased | -12.90M | ▲ -633.98K | ▼ -30.00M | ▲ 576.11K | ▲ 190.84M | ▼ 4.71M | ▼ 0.00 |
Dividends Paid | -10.38M | ▼ -13.56M | ▼ -47.89M | ▲ -32.47M | ▼ -47.55M | ▼ -63.95M | ▼ -91.67M |
Other Financing Activities | 10.62M | ▼ -21.22M | ▲ 0.00 | ▲ 96.55M | ▼ 1.11M | ▼ -70.81M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 2.97M | ▲ 21.22M | ▲ 143.73M | ▼ 134.70M | ▲ 243.75M | ▼ -4.24M | ▲ 55.01M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 11.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.58M | ▼ 284.93K | ▼ -13.86M | ▲ 60.97M | ▼ -33.77M | ▲ -24.25M | ▲ 15.87M |
Cash At End Of Period | 5.08M | ▲ 5.37M | ▲ 11.66M | ▲ 90.87M | ▼ 34.67M | ▼ 21.74M | ▲ 42.97M |
Cash At Beginning Of Period | 3.50M | ▲ 5.08M | ▲ 25.52M | ▲ 29.89M | ▲ 68.44M | ▼ 45.99M | ▼ 27.11M |
Operating Cash Flow | -17.79M | ▼ -20.85M | ▲ 75.79M | ▲ 87.34M | ▲ 283.14M | ▼ 126.47M | ▲ 214.55M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -17.79M | ▼ -20.85M | ▲ 75.79M | ▲ 87.34M | ▲ 283.14M | ▼ 126.47M | ▲ 214.55M |
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