Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
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
PCB Bancorp Common Stock (PCB)
State Commercial Banks
PCB Bancorp is a bank holding company, which engages in the provision of consumer and commercial banking services. The bank provides personal and business checking accounts and savings accounts services. It offers a broad range of loan, deposit, and other products and services. Also, it provides a broad range of loans along with deposit products focused on individuals, professionals, and small-to-medium sized businesses. The bank's E-banking services comprise online banking, mobile banking, and cash management.
3701 WILSHIRE BLVD, SUITE 900
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/2018
Market Cap
267,361,706
Shares Outstanding
14,260,000
Weighted SO
14,259,340
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.6610
Last Div
0.7200
Range
14.5-20.22
Chg
0.1900
Avg Vol
27350
Mkt Cap
267361706
Exch
NASDAQ
Country
US
Phone
213 210 2000
DCF Diff
-28.1009
DCF
46.8409
Div Yield
0.0384
P/S
1.6470
EV Multiple
14.7248
P/FV
0.7548
Div Yield %
3.8420
P/E
11.1698
PEG
0.5360
Payout
0.4341
Current Ratio
0.0767
Quick Ratio
0.1534
Cash Ratio
0.0724
DSO
23.5276
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.3992
Pretax Margin
0.2066
Net Margin
0.1471
Eff Tax Rate
0.2875
ROA
0.0084
ROE
0.0685
ROCE
0.1621
NI/EBT
0.7121
EBT/EBIT
0.5175
EBIT/Rev
0.3992
Debt Ratio
0.0244
D/E
0.1972
LT Debt/Cap
0.0830
Total Debt/Cap
0.1647
Int Coverage
1.6230
CF/Debt
0.5321
Equity Multi
8.0713
Rec Turnover
15.5137
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
6.1185
Asset Turnover
0.0569
OCF/Share
2.6056
FCF/Share
2.2767
Cash/Share
22.8726
OCF/Sales
0.2285
FCF/OCF
0.8738
CF Coverage
0.5321
ST Coverage
0.9837
CapEx Coverage
7.9214
Div&CapEx Cov
2.4644
P/BV
0.7548
P/B
0.7548
P/S
1.6470
P/E
11.1698
P/FCF
8.2486
P/OCF
7.1922
P/CF
7.1922
PEG
0.5360
P/S
1.6470
EV Multiple
14.7248
P/FV
0.7548
DPS
0.7200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 05/09/2024 | 04/25/2024 | 05/10/2024 | 05/17/2024 |
0.18 | 02/08/2024 | 01/25/2024 | 02/09/2024 | 02/16/2024 |
0.18 | 11/08/2023 | 10/25/2023 | 11/09/2023 | 11/17/2023 |
0.18 | 08/10/2023 | 07/27/2023 | 08/11/2023 | 08/18/2023 |
0.18 | 05/11/2023 | 04/27/2023 | 05/12/2023 | 05/19/2023 |
0.15 | 02/09/2023 | 01/26/2023 | 02/10/2023 | 02/17/2023 |
0.15 | 11/09/2022 | 10/27/2022 | 11/10/2022 | 11/18/2022 |
0.15 | 08/11/2022 | 07/28/2022 | 08/12/2022 | 08/19/2022 |
0.15 | 05/12/2022 | 04/28/2022 | 05/13/2022 | 05/20/2022 |
0.15 | 02/10/2022 | 01/27/2022 | 02/11/2022 | 02/18/2022 |
0.12 | 11/10/2021 | 10/28/2021 | 11/12/2021 | 11/19/2021 |
0.12 | 08/05/2021 | 07/22/2021 | 08/06/2021 | 08/13/2021 |
0.10 | 05/06/2021 | 04/22/2021 | 05/07/2021 | 05/14/2021 |
0.10 | 02/09/2021 | 01/28/2021 | 02/10/2021 | 02/19/2021 |
0.10 | 11/03/2020 | 10/22/2020 | 11/04/2020 | 11/13/2020 |
0.10 | 08/28/2020 | 07/24/2020 | 08/31/2020 | 09/15/2020 |
0.10 | 05/28/2020 | 04/29/2020 | 05/29/2020 | 06/15/2020 |
0.10 | 02/27/2020 | 01/23/2020 | 02/28/2020 | 03/13/2020 |
0.08 | 11/27/2019 | 10/31/2019 | 11/29/2019 | 12/13/2019 |
0.06 | 08/29/2019 | 07/25/2019 | 08/30/2019 | 09/13/2019 |
0.06 | 05/30/2019 | 04/26/2019 | 05/31/2019 | 06/14/2019 |
0.05 | 02/27/2019 | 01/24/2019 | 02/28/2019 | 03/15/2019 |
0.03 | 11/29/2018 | 11/16/2018 | 11/30/2018 | 12/14/2018 |
0.03 | 08/30/2018 | 07/17/2018 | 08/31/2018 | 09/14/2018 |
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
43.30K Shares Bought (93.52 %)
3.00K Shares Sold (6.48%)
3 - 6 Months
49.10K Shares Bought (66.26 %)
25.00K Shares Sold (33.74%)
6 - 9 Months
5.73K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
25.31K Shares Bought (84.06 %)
4.80K Shares Sold (15.94 %)
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 | 19.95M | ▲ 20.26M | ▲ 21.93M | ▲ 24.93M | ▲ 26.65M | ▲ 43.45M | ▲ 46.50M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 19.95M | ▲ 20.26M | ▲ 21.93M | ▲ 24.93M | ▲ 26.65M | ▲ 43.45M | ▲ 46.50M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.90M | ▼ 6.69M | ▲ 8.17M | ▼ 7.77M | ▼ 6.35M | ▲ 8.60M | ▲ 9.45M |
Selling And Marketing Expenses | 526.00K | ▼ 501.00K | ▼ 440.00K | ▲ 586.00K | ▲ 724.00K | ▲ 772.00K | ▼ 319.00K |
Selling General And Administrative Expenses | 7.43M | ▼ 7.19M | ▲ 8.61M | ▼ 8.35M | ▼ 7.07M | ▲ 9.38M | ▲ 9.77M |
Other Expenses | 21.76M | ▲ 23.16M | ▼ 21.95M | ▲ 23.98M | ▲ 27.89M | ▼ -3.93M | ▼ -4.78M |
Operating Expenses | 4.19M | ▲ 4.28M | ▼ 3.62M | ▲ 3.82M | ▼ 3.44M | ▲ 3.93M | ▲ 4.78M |
Cost And Expenses | 4.19M | ▲ 4.28M | ▼ 3.62M | ▲ 3.82M | ▼ 3.44M | ▲ 35.19M | ▲ 40.00M |
Interest Income | 23.23M | ▼ 22.28M | ▼ 19.51M | ▲ 21.00M | ▲ 31.58M | ▲ 40.95M | ▲ 43.56M |
Interest Expense | 5.38M | ▲ 5.62M | ▼ 2.10M | ▼ 900.00K | ▲ 7.31M | ▼ 299.00K | ▲ 22.56M |
Depreciation And Amortization | 1.18M | ▼ 889.00K | ▲ 932.00K | ▼ 835.00K | ▲ 1.08M | ▼ 485.00K | ▲ 551.00K |
Ebitda | 16.22M | ▼ 12.47M | ▼ 11.27M | ▲ 16.96M | ▲ 20.78M | ▼ -17.00K | ▲ -9.00K |
Ebitda Ratio | 0.81 | ▼ 0.62 | ▼ 0.51 | ▲ 0.68 | ▲ 0.78 | ▼ -0.00 | ▲ -0.00 |
Operating Income | 15.04M | ▼ 11.59M | ▼ 10.34M | ▲ 16.13M | ▲ 19.70M | ▲ 39.53M | ▼ 6.50M |
Operating Income Ratio | 0.75 | ▼ 0.57 | ▼ 0.47 | ▲ 0.65 | ▲ 0.74 | ▲ 0.91 | ▼ 0.14 |
Total Other Income Expenses Net | -5.38M | ▼ -5.62M | ▲ -2.10M | ▲ -900.00K | ▼ -7.31M | ▲ 8.26M | ▼ 6.50M |
Income Before Tax | 9.67M | ▼ 5.97M | ▲ 8.24M | ▲ 15.23M | ▼ 12.39M | ▼ 8.26M | ▼ 6.50M |
Income Before Tax Ratio | 0.48 | ▼ 0.29 | ▲ 0.38 | ▲ 0.61 | ▼ 0.46 | ▼ 0.19 | ▼ 0.14 |
Income Tax Expense | 2.93M | ▼ 1.81M | ▲ 2.45M | ▲ 4.55M | ▼ 3.69M | ▼ 2.35M | ▼ 1.82M |
Net Income | 6.73M | ▼ 4.16M | ▲ 5.79M | ▲ 10.68M | ▼ 8.70M | ▼ 5.91M | ▼ 4.69M |
Net Income Ratio | 0.34 | ▼ 0.21 | ▲ 0.26 | ▲ 0.43 | ▼ 0.33 | ▼ 0.14 | ▼ 0.10 |
Eps | 0.42 | ▼ 0.26 | ▲ 0.38 | ▲ 0.72 | ▼ 0.59 | ▼ 0.41 | ▼ 0.33 |
Eps Diluted | 0.41 | ▼ 0.26 | ▲ 0.38 | ▲ 0.70 | ▼ 0.58 | ▼ 0.41 | ▼ 0.33 |
Weighted Average Shs Out | 15.98M | ▼ 15.67M | ▼ 15.35M | ▼ 14.80M | ▼ 14.70M | ▼ 14.22M | ▲ 14.24M |
Weighted Average Shs Out Dil | 16.24M | ▼ 15.95M | ▼ 15.39M | ▼ 15.09M | ▼ 14.90M | ▼ 14.32M | ▲ 14.33M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 162.27M | ▼ 146.23M | ▲ 194.10M | ▲ 203.29M | ▼ 147.03M | ▲ 242.34M | ▼ 239.79M |
Short Term Investments | 146.99M | ▼ 97.57M | ▲ 120.53M | ▲ 123.20M | ▲ 141.86M | ▲ 143.32M | ▼ 138.17M |
Cash And Short Term Investments | 309.26M | ▼ 243.79M | ▲ 314.63M | ▲ 326.48M | ▼ 288.89M | ▼ 242.34M | ▼ 239.79M |
Net Receivables | 11.64M | ▼ 10.77M | ▼ 9.33M | ▼ 5.37M | ▲ 7.47M | ▲ 9.47M | ▲ 10.39M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -208.65M | ▲ -154.50M | ▼ -251.81M | ▲ -250.19M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 208.65M | ▼ 154.50M | ▲ 254.37M | ▼ 250.19M |
Total Current Assets | 24.12M | ▼ 17.81M | ▲ 19.61M | ▲ 331.85M | ▼ 296.37M | ▼ 254.37M | ▼ 250.19M |
Property Plant Equipment Net | 4.59M | ▲ 12.75M | ▼ 11.66M | ▼ 9.88M | ▲ 13.27M | ▲ 24.91M | ▲ 27.15M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 7.67M | ▼ 6.80M | ▼ 6.40M | ▲ 7.27M | ▲ 7.35M | ▼ 6.67M | ▼ 6.54M |
Goodwill And Intangible Assets | 7.67M | ▼ 6.80M | ▼ 6.40M | ▲ 7.27M | ▲ 7.35M | ▼ 6.67M | ▼ 6.54M |
Long Term Investments | 168.75M | ▼ 117.72M | ▲ 120.53M | ▲ 123.20M | ▲ 141.86M | ▲ 237.50M | ▼ 226.33M |
Tax Assets | -7.67M | ▲ -6.80M | ▲ -6.40M | ▲ 13.28M | ▲ 14.96M | ▲ 19.56M | ▲ 2.29B |
Other Non Current Assets | -176.42M | ▲ -124.52M | ▼ -126.93M | ▲ -20.55M | ▼ -22.31M | ▲ 2.27B | ▼ 53.19M |
Total Non Current Assets | 4.59M | ▲ 12.75M | ▼ 11.66M | ▲ 133.08M | ▲ 155.14M | ▲ 2.55B | ▲ 2.60B |
Other Assets | 1.67B | ▲ 1.72B | ▲ 1.89B | ▼ 1.68B | ▲ 1.97B | ▼ 0.00 | 0.00 |
Total Assets | 1.70B | ▲ 1.75B | ▲ 1.92B | ▲ 2.15B | ▲ 2.42B | ▲ 2.81B | ▲ 2.85B |
Account Payables | 12.98M | ▼ 10.20M | ▼ 5.76M | ▲ 8.87M | ▲ 11.80M | ▲ 29.01M | ▲ 31.63M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 12.71M | ▲ 22.72M | ▲ 42.39M | ▲ 52.56M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -3.84M | ▼ -10.92M | ▼ -29.01M | ▼ -31.63M |
Other Current Liabilities | -12.98M | ▲ -10.20M | ▲ -5.76M | ▼ -12.71M | ▲ -11.80M | ▲ 2.36B | ▲ 2.41B |
Total Current Liabilities | 12.98M | ▼ 10.20M | ▼ 5.76M | ▲ 8.87M | ▲ 11.80M | ▲ 2.40B | ▲ 2.46B |
Long Term Debt | 30.00M | ▼ 29.99M | ▲ 88.46M | ▼ 17.44M | ▲ 26.81M | ▲ 59.14M | ▲ 69.56M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -11.33M | ▼ -11.84M | ▼ -48.13M | ▼ -60.02M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 2.46M | ▲ 11.84M | ▲ 20.44M | ▼ 266.00K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -2.46M | ▼ -15.01M | ▲ 29.01M | ▲ 31.63M |
Total Non Current Liabilities | 30.00M | ▼ 29.99M | ▲ 88.46M | ▼ 17.44M | ▼ 11.80M | ▲ 60.46M | ▼ 41.42M |
Other Liabilities | 1.44B | ▲ 1.48B | ▲ 1.59B | ▲ 1.87B | ▲ 2.06B | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 9.99M | ▼ 8.46M | ▼ 7.44M | ▼ 6.81M | ▲ 16.75M | ▲ 16.99M |
Total Liabilities | 1.49B | ▲ 1.52B | ▲ 1.69B | ▲ 1.89B | ▲ 2.08B | ▲ 2.46B | ▲ 2.50B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.14M | 69.14M | 69.14M |
Common Stock | 171.07M | ▼ 169.22M | ▼ 164.14M | ▼ 154.99M | ▼ 149.63M | ▼ 142.56M | ▲ 142.73M |
Retained Earnings | 37.58M | ▲ 57.67M | ▲ 67.69M | ▲ 101.14M | ▲ 127.18M | ▲ 146.09M | ▲ 148.21M |
Accumulated Other Comprehensive Income Loss | -1.65M | ▲ -57.00K | ▲ 1.96M | ▼ 154.00K | ▼ -10.51M | ▲ -8.92M | ▼ -10.08M |
Other Total Stockholders Equity | 3.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 210.30M | ▲ 226.83M | ▲ 233.79M | ▲ 256.29M | ▲ 335.44M | ▲ 348.87M | ▲ 350.01M |
Total Equity | 210.30M | ▲ 226.83M | ▲ 233.79M | ▲ 256.29M | ▲ 335.44M | ▲ 348.87M | ▲ 350.01M |
Total Liabilities And Stockholders Equity | 1.70B | ▲ 1.75B | ▲ 1.92B | ▲ 2.15B | ▲ 2.42B | ▲ 2.81B | ▲ 2.85B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.70B | ▲ 1.75B | ▲ 1.92B | ▲ 2.15B | ▲ 2.42B | ▲ 2.81B | ▲ 2.85B |
Total Investments | 315.74M | ▼ 215.29M | ▲ 241.05M | ▲ 246.40M | ▲ 283.73M | ▼ 237.50M | ▼ 226.33M |
Total Debt | 30.00M | ▼ 29.99M | ▲ 88.46M | ▼ 17.44M | ▲ 26.81M | ▲ 59.14M | ▲ 69.56M |
Net Debt | -132.27M | ▲ -116.24M | ▲ -105.64M | ▼ -185.84M | ▲ -120.22M | ▼ -183.21M | ▲ -170.24M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.73M | ▼ 4.16M | ▲ 5.79M | ▲ 10.68M | ▼ 8.70M | ▼ 5.89M | ▼ 4.68M |
Depreciation And Amortization | 1.18M | ▼ 889.00K | ▲ 932.00K | ▼ 835.00K | ▲ 1.08M | ▼ 485.00K | ▲ 551.00K |
Deferred Income Tax | 255.00K | ▼ -1.61M | ▲ -665.00K | ▼ -3.06M | ▲ 8.81M | ▼ 3.48M | ▼ -138.00K |
Stock Based Compensation | 162.00K | ▲ 206.00K | ▼ 123.00K | ▲ 130.00K | ▼ 121.00K | ▲ 142.00K | ▼ 136.00K |
Change In Working Capital | -695.00K | ▼ -1.81M | ▲ -319.00K | ▲ 1.73M | ▼ -2.56M | ▼ -3.53M | ▲ 395.00K |
Accounts Receivables | -2.35M | ▲ -39.00K | ▲ 2.57M | ▼ -531.00K | ▼ -5.48M | ▲ -3.03M | ▲ -2.12M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.66M | ▼ -1.77M | ▼ -2.89M | ▲ 2.26M | ▲ 2.92M | ▼ -494.00K | ▲ 2.51M |
Other Working Capital | 1.66M | ▼ -1.77M | ▼ -2.89M | ▲ 2.26M | ▲ 2.92M | ▼ -494.00K | ▲ 2.51M |
Other Non Cash Items | 7.50M | ▼ 2.45M | ▲ 30.33M | ▼ -11.61M | ▲ 380.00K | ▲ 1.95M | ▼ 539.00K |
Net Cash Provided By Operating Activities | 15.13M | ▼ 4.29M | ▲ 36.19M | ▼ -1.30M | ▲ 16.53M | ▼ 7.31M | ▼ 4.92M |
Investments In Property Plant And Equipment | -316.00K | ▲ -135.00K | ▲ -70.00K | ▼ -115.00K | ▼ -2.76M | ▲ -256.00K | ▼ -2.22M |
Acquisitions Net | 0.00 | 0.00 | ▼ -5.29M | ▼ -20.70M | ▲ 0.00 | ▼ -11.72M | ▲ 0.00 |
Purchases Of Investments | -15.96M | ▲ -5.71M | ▲ -2.75M | ▲ -2.14M | ▼ -16.26M | ▲ -1.31M | ▲ 0.00 |
Sales Maturities Of Investments | 6.04M | ▲ 43.80M | ▼ 10.94M | ▼ 8.89M | ▼ 4.45M | ▼ 3.57M | ▼ 3.49M |
Other Investing Activities | -29.98M | ▼ -63.51M | ▲ 1.43M | ▼ -29.25M | ▼ -90.25M | ▼ -154.66M | ▲ 2.57M |
Net Cash Used For Investing Activities | -40.21M | ▲ -25.55M | ▲ 4.27M | ▼ -43.31M | ▼ -104.82M | ▼ -152.33M | ▲ -67.17M |
Debt Repayment | 0.00 | 0.00 | ▼ -50.00M | ▼ -70.00M | ▲ -10.00M | ▼ -39.00M | ▲ -11.00M |
Common Stock Issued | -500.00K | ▲ 0.00 | 0.00 | ▲ 244.00K | ▼ 103.00K | ▼ 21.00K | ▲ 35.00K |
Common Stock Repurchased | -449.00K | ▲ -376.00K | ▲ -2.00K | ▼ -4.00K | ▼ -4.48M | ▲ -927.00K | ▲ 0.00 |
Dividends Paid | -480.00K | ▼ -1.26M | ▼ -1.54M | ▼ -1.78M | ▼ -2.22M | ▼ -2.57M | ▼ -2.57M |
Other Financing Activities | 24.28M | ▲ 47.21M | ▼ -52.20M | ▲ 104.71M | ▼ 97.89M | ▼ 2.00K | ▲ 51.26M |
Net Cash Used Provided By Financing Activities | 23.30M | ▲ 45.58M | ▼ -103.74M | ▲ 32.92M | ▲ 81.29M | ▲ 195.01M | ▼ 48.70M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.78M | ▲ 24.32M | ▼ -63.28M | ▲ -11.69M | ▲ -7.01M | ▲ 49.99M | ▼ -2.55M |
Cash At End Of Period | 162.27M | ▼ 146.23M | ▲ 194.10M | ▲ 203.29M | ▼ 147.03M | ▲ 242.34M | ▼ 239.79M |
Cash At Beginning Of Period | 164.06M | ▼ 121.91M | ▲ 257.38M | ▼ 214.97M | ▼ 154.04M | ▲ 192.35M | ▲ 242.34M |
Operating Cash Flow | 15.13M | ▼ 4.29M | ▲ 36.19M | ▼ -1.30M | ▲ 16.53M | ▼ 7.31M | ▼ 4.92M |
Capital Expenditure | -316.00K | ▲ -135.00K | ▲ -70.00K | ▼ -115.00K | ▼ -2.76M | ▲ -256.00K | ▼ -2.22M |
Free Cash Flow | 14.81M | ▼ 4.15M | ▲ 36.12M | ▼ -1.42M | ▲ 13.77M | ▼ 7.05M | ▼ 2.70M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)