Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Patriot National Bancorp Inc (PNBK)
National Commercial Banks
Patriot National Bancorp Inc is the holding company for Patriot Bank NA, that provides consumer and commercial banking services to individuals, small and medium-sized businesses, professionals, and municipalities in Fairfield and New Haven Counties in Connecticut and Westchester County, New York. Its products include checking accounts, savings accounts, money market accounts, time certificates of deposit, and individual retirement accounts. The Bank's lending portfolio is comprised of commercial mortgage and construction loans, commercial loans, home improvement loans, home equity lines of credit, and other personal loans. In addition, the Bank offers bank checks, money orders, automated teller machines, interactive teller machines, online and mobile banking, credit cards, and debit cards.
900 BEDFORD ST
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/31/1994
Market Cap
6,759,319
Shares Outstanding
3,970,000
Weighted SO
3,965,186
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.2910
Last Div
0.0000
Range
1.39-8.56
Chg
-0.0500
Avg Vol
8906
Mkt Cap
6759319
Exch
NASDAQ
Country
US
Phone
203 252 5900
DCF Diff
12.7363
DCF
24.0113
Div Yield
0.0000
P/S
0.1045
EV Multiple
-17.6528
P/FV
0.1668
Div Yield %
0.0000
P/E
-1.0824
PEG
-0.0398
Payout
-0.1052
Current Ratio
0.3890
Quick Ratio
3.6267
Cash Ratio
0.0095
DSO
4331.1524
DIO
-72571.9930
Op Cycle
-68240.8406
DPO
0.0000
CCC
-68240.8406
Gross Margin
0.9334
Op Margin
-0.1017
Pretax Margin
-0.1247
Net Margin
-0.0965
Eff Tax Rate
0.2261
ROA
-0.0060
ROE
-0.1482
ROCE
-0.0085
NI/EBT
0.7739
EBT/EBIT
1.2269
EBIT/Rev
-0.1017
Debt Ratio
0.1800
D/E
4.6139
LT Debt/Cap
0.8219
Total Debt/Cap
0.8219
Int Coverage
-0.1933
CF/Debt
-0.8257
Equity Multi
25.6375
Rec Turnover
0.0843
Pay Turnover
0.0000
Inv Turnover
-0.0050
FA Turnover
2.2054
Asset Turnover
0.0623
OCF/Share
-38.8315
FCF/Share
-38.9002
Cash/Share
22.4294
OCF/Sales
-2.3863
FCF/OCF
1.0018
CF Coverage
-0.8257
ST Coverage
0.0000
CapEx Coverage
-565.5568
Div&CapEx Cov
-166.0183
P/BV
0.1668
P/B
0.1668
P/S
0.1045
P/E
-1.0824
P/FCF
-0.0437
P/OCF
-0.0438
P/CF
-0.0438
PEG
-0.0398
P/S
0.1045
EV Multiple
-17.6528
P/FV
0.1668
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 12/06/2019 | 11/29/2019 | 12/09/2019 | 12/19/2019 |
0.01 | 08/30/2019 | 08/23/2019 | 09/03/2019 | 09/13/2019 |
0.01 | 06/03/2019 | 05/24/2019 | 06/04/2019 | 06/11/2019 |
0.01 | 03/08/2019 | 02/26/2019 | 03/11/2019 | 03/18/2019 |
0.01 | 11/23/2018 | 11/15/2018 | 11/26/2018 | 12/04/2018 |
0.01 | 08/16/2018 | 08/06/2018 | 08/17/2018 | 08/24/2018 |
0.01 | 05/16/2018 | 05/04/2018 | 05/17/2018 | 05/22/2018 |
0.01 | 02/09/2018 | 02/02/2018 | 02/12/2018 | 02/16/2018 |
0.01 | 11/08/2017 | 10/31/2017 | 11/09/2017 | 11/10/2017 |
0.01 | 07/20/2017 | 07/17/2017 | 07/24/2017 | 08/01/2017 |
0.04 | 01/02/2009 | 12/18/2008 | 01/06/2009 | 01/20/2009 |
0.04 | 10/03/2008 | 09/19/2008 | 10/07/2008 | 10/21/2008 |
0.04 | 06/27/2008 | 06/18/2008 | 07/01/2008 | 07/15/2008 |
0.04 | 04/01/2008 | 03/20/2008 | 04/03/2008 | 04/17/2008 |
0.04 | 12/28/2007 | 12/20/2007 | 01/02/2008 | 01/16/2008 |
0.04 | 09/28/2007 | 09/20/2007 | 10/02/2007 | 10/16/2007 |
0.04 | 06/29/2007 | 06/07/2007 | 07/03/2007 | 07/17/2007 |
0.04 | 03/30/2007 | 03/22/2007 | 04/03/2007 | 04/17/2007 |
0.04 | 12/28/2006 | 12/21/2006 | 01/02/2007 | 01/16/2007 |
0.04 | 10/18/2006 | 10/10/2006 | 10/20/2006 | 10/27/2006 |
0.04 | 06/30/2006 | 06/14/2006 | 07/05/2006 | 07/19/2006 |
0.04 | 03/31/2006 | 03/16/2006 | 04/04/2006 | 04/18/2006 |
0.04 | 12/29/2005 | 12/15/2005 | 01/03/2006 | 01/17/2006 |
0.04 | 09/30/2005 | 09/22/2005 | 10/04/2005 | 10/18/2005 |
0.04 | 06/30/2005 | 06/16/2005 | 07/05/2005 | 07/19/2005 |
0.04 | 04/01/2005 | 03/17/2005 | 04/05/2005 | 04/19/2005 |
0.04 | 12/31/2004 | 12/15/2004 | 01/04/2005 | 01/18/2005 |
0.04 | 10/01/2004 | 09/23/2004 | 10/05/2004 | 10/19/2004 |
0.04 | 07/01/2004 | 06/15/2004 | 07/06/2004 | 07/20/2004 |
0.03 | 04/02/2004 | 03/26/2004 | 04/06/2004 | 04/20/2004 |
0.03 | 01/02/2004 | 12/18/2003 | 01/06/2004 | 01/20/2004 |
0.03 | 09/30/2003 | 09/18/2003 | 10/02/2003 | 10/16/2003 |
0.03 | 06/30/2003 | 06/18/2003 | 07/02/2003 | 07/16/2003 |
0.02 | 03/31/2003 | 03/24/2003 | 04/02/2003 | 04/16/2003 |
0.02 | 12/31/2002 | 12/23/2002 | 01/03/2003 | 01/17/2003 |
0.02 | 09/30/2002 | 09/20/2002 | 10/02/2002 | 10/16/2002 |
0.02 | 07/01/2002 | 06/19/2002 | 07/03/2002 | 07/17/2002 |
0.02 | 04/01/2002 | 03/22/2002 | 04/03/2002 | 04/17/2002 |
0.02 | 12/31/2001 | 12/20/2001 | 01/03/2002 | 01/17/2002 |
0.02 | 10/01/2001 | 09/20/2001 | 10/03/2001 | 10/17/2001 |
0.02 | 06/29/2001 | 06/20/2001 | 07/03/2001 | 07/15/2001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 18.10M | ▼ 16.25M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 2.25M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 18.10M | ▼ 14.00M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.86 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.90M | ▲ 4.56M |
Selling And Marketing Expenses | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 46.00K | 46.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.95M | ▲ 4.60M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -3.19M | ▲ -2.25M |
Operating Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 3.19M | ▼ 2.25M |
Cost And Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 15.73M | ▲ 16.48M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 14.84M | ▼ 13.93M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.68M | ▼ 8.60M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 342.00K | ▼ 284.00K |
Ebitda | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -1.49M | ▲ -233.00K |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.08 | ▲ -0.01 |
Operating Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 2.76M | ▼ -233.00K |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.15 | ▼ -0.01 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 1.27M | ▼ -233.00K |
Income Before Tax | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.27M | ▼ -233.00K |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▼ -0.01 |
Income Tax Expense | XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ 367.00K | ▼ 66.00K |
Net Income | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 905.00K | ▼ -299.00K |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.05 | ▼ -0.02 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.23 | ▼ -0.08 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.23 | ▼ -0.08 |
Weighted Average Shs Out | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.98M | 3.98M |
Weighted Average Shs Out Dil | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.98M | 3.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.52M | ▲ 63.99M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 89.19M | ▼ 87.60M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 52.52M | ▲ 90.00M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.22M | ▼ 6.61M |
Inventory | X | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -59.74M | ▼ -893.16M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 76.60M | ▲ 102.23M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 76.60M | ▲ 102.23M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.62M | ▼ 29.63M |
Goodwill | XXXXXXX | ▼ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | ▼ 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 203.00K | ▼ 191.00K |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 203.00K | ▼ 191.00K |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 81.91M | ▲ 85.09M |
Tax Assets | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 25.62M | ▼ 24.20M |
Other Non Current Assets | XXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 878.97M | ▼ 831.84M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 1.02B | ▼ 970.95M |
Other Assets | -XXXXXX | ▲ X | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.09B | ▼ 1.07B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 171.83M | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 111.29M | ▼ 111.06M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 283.12M | ▼ 111.06M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 29.73M | ▲ 161.10M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ 730.31M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.49M | ▼ 0.00 |
Other Non Current Liabilities | X | X | X | ▼ -XXXXXX | ▼ -XXXXXXXXX | ▲ 5.88M | ▲ 757.39M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 767.41M | ▲ 918.49M |
Other Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.29M | ▼ 0.00 |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.05B | ▼ 1.03B |
Preferred Stock | X | ▲ X | X | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 106.67M | ▲ 106.69M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -47.03M | ▼ -47.33M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -15.26M | ▼ -15.73M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 44.38M | ▼ 43.64M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 44.38M | ▼ 43.64M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.09B | ▼ 1.07B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.09B | ▼ 1.07B |
Total Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 81.91M | ▲ 85.09M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 202.85M | ▼ 161.10M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 150.33M | ▼ 97.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 905.00K | ▼ -299.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 342.00K | ▼ 284.00K |
Deferred Income Tax | -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.09M | ▼ 40.00K |
Stock Based Compensation | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 28.00K | ▼ 24.00K |
Change In Working Capital | -XXXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -4.24M | ▲ -254.00K |
Accounts Receivables | -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -95.00K | ▲ 609.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -4.15M | ▲ -863.00K |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.26M | ▼ 1.20M |
Net Cash Provided By Operating Activities | XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -1.33M | ▲ 403.00K |
Investments In Property Plant And Equipment | -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -15.00K | ▼ -41.00K |
Acquisitions Net | -XXXXXX | ▲ X | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ 54.91M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXX | -XXXX | ▲ 0.00 | ▼ -2.32M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 916.00K | ▲ 3.35M |
Other Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 1.53M | ▼ 1.44M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 31.48M | ▲ 44.87M |
Debt Repayment | -XXXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▼ -44.05M | ▲ -40.05M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | -XXXXX | ▼ -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -1.78M | ▲ 1.61M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -42.54M | ▲ -19.03M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -12.39M | ▲ 26.24M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 66.54M | ▲ 92.78M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 78.93M | ▼ 66.54M |
Operating Cash Flow | XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -1.33M | ▲ 403.00K |
Capital Expenditure | -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -15.00K | ▼ -41.00K |
Free Cash Flow | XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -1.35M | ▲ 362.00K |
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