Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Pangaea Logistics Solutions Ltd. (PANL)
Deep Sea Foreign Transportation Of Freight
Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk transportation services. It transports drybulk cargos including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The firm's services include cargo loading, cargo discharge, vessel chartering, voyage planning and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters.
109 LONG WHARF
NEWPORT, RI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/16/2013
Market Cap
305,801,692
Shares Outstanding
46,470,000
Weighted SO
46,466,622
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.8800
Last Div
0.4000
Range
5.28-9.525
Chg
0.0600
Avg Vol
145098
Mkt Cap
305801692
Exch
NASDAQ
Country
US
Phone
401 846 7790
DCF Diff
8.9172
DCF
-2.3972
Div Yield
0.0613
P/S
0.6070
EV Multiple
5.9242
P/FV
0.8904
Div Yield %
6.1350
P/E
8.3482
PEG
0.6783
Payout
0.5198
Current Ratio
2.1597
Quick Ratio
1.7788
Cash Ratio
0.9283
DSO
38.2392
DIO
27.1002
Op Cycle
65.3394
DPO
10.1847
CCC
55.1547
Gross Margin
0.1448
Op Margin
0.0982
Pretax Margin
0.0777
Net Margin
0.0702
Eff Tax Rate
0.2075
ROA
0.0510
ROE
0.1076
ROCE
0.0812
NI/EBT
0.9034
EBT/EBIT
0.7915
EBIT/Rev
0.0982
Debt Ratio
0.1616
D/E
0.3378
LT Debt/Cap
0.1914
Total Debt/Cap
0.2525
Int Coverage
-0.0130
CF/Debt
0.5193
Equity Multi
2.0901
Rec Turnover
9.5452
Pay Turnover
35.8381
Inv Turnover
13.4685
FA Turnover
1.0198
Asset Turnover
0.7270
OCF/Share
1.2846
FCF/Share
1.0778
Cash/Share
1.7216
OCF/Sales
0.1155
FCF/OCF
0.8390
CF Coverage
0.5193
ST Coverage
1.7346
CapEx Coverage
6.2117
Div&CapEx Cov
2.0965
P/BV
0.8904
P/B
0.8904
P/S
0.6070
P/E
8.3482
P/FCF
6.2664
P/OCF
5.0754
P/CF
5.0754
PEG
0.6783
P/S
0.6070
EV Multiple
5.9242
P/FV
0.8904
DPS
0.4000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/30/2024 | 05/07/2024 | 05/30/2024 | 06/13/2024 |
0.10 | 02/29/2024 | 02/15/2024 | 03/01/2024 | 03/15/2024 |
0.10 | 11/30/2023 | 11/08/2023 | 12/01/2023 | 12/15/2023 |
0.10 | 08/31/2023 | 08/09/2023 | 09/01/2023 | 09/15/2023 |
0.10 | 05/31/2023 | 05/10/2023 | 06/01/2023 | 06/15/2023 |
0.10 | 02/28/2023 | 02/15/2023 | 03/01/2023 | 03/15/2023 |
0.10 | 11/30/2022 | 11/09/2022 | 12/01/2022 | 12/15/2022 |
0.08 | 08/31/2022 | 08/09/2022 | 09/01/2022 | 09/15/2022 |
0.08 | 05/31/2022 | 05/10/2022 | 06/01/2022 | 06/15/2022 |
0.05 | 02/28/2022 | 02/16/2022 | 03/01/2022 | 03/15/2022 |
0.04 | 11/30/2021 | 11/09/2021 | 12/01/2021 | 12/15/2021 |
0.04 | 08/31/2021 | 08/09/2021 | 09/01/2021 | 09/15/2021 |
0.04 | 05/28/2021 | 05/10/2021 | 06/01/2021 | 06/15/2021 |
0.02 | 02/26/2021 | 12/21/2020 | 03/01/2021 | 03/15/2021 |
0.04 | 11/20/2019 | 11/07/2019 | 11/21/2019 | 12/03/2019 |
0.04 | 08/23/2019 | 08/12/2019 | 08/26/2019 | 09/03/2019 |
0.04 | 05/31/2019 | 05/20/2019 | 06/03/2019 | 06/11/2019 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 131.90M | ▼ 104.75M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 115.10M | ▼ 86.44M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.80M | ▲ 18.31M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.13 | ▲ 0.17 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.67M | ▲ 7.28M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 34.08K | ▼ -7.27B |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.70M | ▲ 7.28M |
Other Expenses | XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 338.85K | ▲ 343.92K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.70M | ▲ 7.28M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 120.80M | ▼ 93.72M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ 700.00K | ▲ 875.08K |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.30M | ▲ 4.67M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.50M | ▼ 7.44M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.60M | ▼ 18.46M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.14 | ▲ 0.18 |
Operating Income | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.10M | ▼ 11.03M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.08 | ▲ 0.11 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -9.50M | ▲ 2.45M |
Income Before Tax | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.60M | ▲ 13.48M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▲ 0.13 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 400.00K | ▲ 1.81M |
Net Income | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.14M | ▲ 11.67M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▲ 0.11 |
Eps | -X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.02 | ▲ 0.26 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | X.XX | ▼ 0.02 | ▲ 0.25 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.82M | ▲ 45.21M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.39M | ▲ 45.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 88.83M | ▼ 85.87M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 10.21M | ▼ 10.00M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 99.04M | ▼ 95.87M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.67M | ▼ 53.39M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.07M | ▲ 25.85M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.05M | ▲ 20.44M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 191.83M | ▲ 195.56M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 504.66M | ▼ 498.91M |
Goodwill | X | X | X | X | X | ▲ 3.10M | 3.10M |
Intangible Assets | X | X | X | X | X | ▲ 1.78M | ▼ 1.56M |
Goodwill And Intangible Assets | X | X | X | X | X | ▲ 4.88M | ▼ 4.67M |
Long Term Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.81M | ▲ 5.74M |
Tax Assets | X | X | X | X | X | ▼ -3.81M | ▼ -8.84B |
Other Non Current Assets | XXXXXXX | XXXXXXX | ▼ X | X | X | ▲ 3.81M | ▲ 8.84B |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 513.35M | ▼ 507.75M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 705.18M | ▼ 703.31M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.28M | ▲ 11.03M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.72M | ▼ 51.64M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.63M | ▼ 13.77M |
Other Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 30.70M | ▼ 22.89M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 105.33M | ▼ 99.34M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 68.45M | ▼ 65.93M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 161.20M | ▼ 158.73M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 229.65M | ▼ 224.66M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 143.27M | ▼ 139.98M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 334.98M | ▼ 324.00M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ 4.65K | ▲ 4.69K |
Retained Earnings | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 159.03M | ▲ 166.01M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 164.85M | ▲ 165.99M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 323.89M | ▲ 332.00M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 370.20M | ▲ 379.31M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 705.18M | ▼ 703.31M |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 46.31M | ▲ 47.30M |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 705.18M | ▼ 703.31M |
Total Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 14.02M | ▲ 15.74M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 264.44M | ▼ 257.55M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 175.60M | ▼ 171.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.20M | ▲ 11.67M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.50M | ▼ 7.44M |
Deferred Income Tax | -XXXXXXXXXXXXX | ▼ -XXXXXXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ X | ▼ -9.71M | ▲ 0.00 |
Stock Based Compensation | XXXXXXXXXXXXX | ▲ XXXXXXXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 694.29K | ▲ 1.14M |
Change In Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 6.59M | ▼ -6.95M |
Accounts Receivables | -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 3.60M | ▲ 5.54M |
Inventory | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 9.79M | ▼ -5.60M |
Accounts Payables | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.40M | ▲ -1.19M |
Other Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 604.52K | ▼ -5.71M |
Other Non Cash Items | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 17.62M | ▼ 12.96M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.90M | ▼ 9.00M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -46.69K | ▼ -203.62K |
Acquisitions Net | X | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 8.81M | ▼ 0.00 |
Purchases Of Investments | X | ▲ XXXXX | ▲ XXXXXX | ▼ X | ▼ -XXXXXXXXXXXX | ▲ -427.27B | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXXXXXXXX | ▼ 275.00K | ▼ -130.00M |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 9.03M | ▼ -203.62K |
Debt Repayment | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -11.37M | ▲ -7.09M |
Common Stock Issued | -XXXXXXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ X | X | ▼ -127.28K | ▲ 0.00 |
Common Stock Repurchased | XXXXXXXXXXX | ▼ X | ▲ XXXXXX | ▼ X | ▼ -XXXXXX | ▲ 127.28K | ▼ 0.00 |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.49M | ▼ -4.87M |
Other Financing Activities | -XXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -5.40M | ▼ -3.36B |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -21.26M | ▲ -11.96M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 7.32M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 19.00M | ▼ -2.96M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 88.83M | ▼ 85.87M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 69.84M | ▲ 88.83M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.90M | ▼ 9.00M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -46.69K | ▼ -203.62K |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 23.86M | ▼ 8.80M |
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