Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
FreightCar America, Inc. (RAIL)
Railroad Equipment
https://www.freightcaramerica.com
FreightCar America Inc is a diversified manufacturer of railcars and railcar components in North America. The company design and manufacture a broad variety of freight cars including covered hoppers, open-top hoppers, gondolas, intermodal, and non-intermodal flat cars that transport numerous types of dry bulk and containerized freight products. Its Manufacturing segment includes new railcar manufacturing, used railcar sales, railcar leasing, and major railcar rebuilds and generates revenue from the same.
125 SOUTH WACKER DRIVE, SUITE 1500
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/06/2005
Market Cap
94,746,978
Shares Outstanding
17,900,000
Weighted SO
17,903,437
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.9830
Last Div
0.0000
Range
2.25-5.1299
Chg
0.5500
Avg Vol
41258
Mkt Cap
94746978
Exch
NASDAQ
Country
US
Phone
312 928 0850
DCF Diff
3.7638
DCF
-0.0638
Div Yield
0.0000
P/S
0.1906
EV Multiple
4.4309
P/FV
4.4054
Div Yield %
0.0000
P/E
-50.3169
PEG
-1.7937
Payout
-2.7314
Current Ratio
1.8659
Quick Ratio
0.9194
Cash Ratio
0.5779
DSO
11.7534
DIO
52.7631
Op Cycle
64.5165
DPO
37.7932
CCC
26.7233
Gross Margin
0.1025
Op Margin
0.0307
Pretax Margin
-0.0046
Net Margin
-0.0062
Eff Tax Rate
-0.3251
ROA
-0.0148
ROE
0.1087
ROCE
0.1098
NI/EBT
1.3251
EBT/EBIT
-0.1511
EBIT/Rev
0.0307
Debt Ratio
0.1928
D/E
1.1441
LT Debt/Cap
0.5822
Total Debt/Cap
0.5336
Int Coverage
27.7600
CF/Debt
1.5240
Equity Multi
5.9348
Rec Turnover
31.0549
Pay Turnover
9.6578
Inv Turnover
6.9177
FA Turnover
6.4030
Asset Turnover
2.3983
OCF/Share
1.9868
FCF/Share
1.6593
Cash/Share
1.2849
OCF/Sales
0.1225
FCF/OCF
0.8351
CF Coverage
1.5240
ST Coverage
-6.9904
CapEx Coverage
6.0655
Div&CapEx Cov
3.3110
P/BV
4.4054
P/B
4.4054
P/S
0.1906
P/E
-50.3169
P/FCF
1.8636
P/OCF
2.5266
P/CF
2.5266
PEG
-1.7937
P/S
0.1906
EV Multiple
4.4309
P/FV
4.4054
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 |
---|---|---|---|---|
0.09 | 08/15/2017 | 08/08/2017 | 08/17/2017 | 08/23/2017 |
0.09 | 05/16/2017 | 05/09/2017 | 05/18/2017 | 05/24/2017 |
0.09 | 02/14/2017 | 02/07/2017 | 02/16/2017 | 02/22/2017 |
0.09 | 11/15/2016 | 11/08/2016 | 11/17/2016 | 11/23/2016 |
0.09 | 08/16/2016 | 08/09/2016 | 08/18/2016 | 08/24/2016 |
0.09 | 05/17/2016 | 05/10/2016 | 05/19/2016 | 05/25/2016 |
0.09 | 02/16/2016 | 02/09/2016 | 02/18/2016 | 02/24/2016 |
0.09 | 11/17/2015 | 11/10/2015 | 11/19/2015 | 11/25/2015 |
0.09 | 08/18/2015 | 08/11/2015 | 08/20/2015 | 08/26/2015 |
0.09 | 05/19/2015 | 05/12/2015 | 05/21/2015 | 05/27/2015 |
0.09 | 02/17/2015 | 02/09/2015 | 02/19/2015 | 02/25/2015 |
0.06 | 11/19/2014 | 11/11/2014 | 11/21/2014 | 11/26/2014 |
0.06 | 08/20/2014 | 08/13/2014 | 08/22/2014 | 08/29/2014 |
0.06 | 05/21/2014 | 05/13/2014 | 05/23/2014 | 05/30/2014 |
0.06 | 02/19/2014 | 02/11/2014 | 02/21/2014 | 02/28/2014 |
0.06 | 11/20/2013 | 11/13/2013 | 11/22/2013 | 11/29/2013 |
0.06 | 08/21/2013 | 08/14/2013 | 08/23/2013 | 08/30/2013 |
0.06 | 05/22/2013 | 05/15/2013 | 05/24/2013 | 05/31/2013 |
0.06 | 02/20/2013 | 02/12/2013 | 02/22/2013 | 03/01/2013 |
0.06 | 11/20/2012 | 11/12/2012 | 11/23/2012 | 11/30/2012 |
0.06 | 08/22/2012 | 08/13/2012 | 08/24/2012 | 08/31/2012 |
0.06 | 05/23/2012 | 05/16/2012 | 05/25/2012 | 06/01/2012 |
0.06 | 02/23/2012 | 02/17/2012 | 02/27/2012 | 03/05/2012 |
0.06 | 02/18/2010 | 02/12/2010 | 02/22/2010 | 03/01/2010 |
0.06 | 11/19/2009 | 11/10/2009 | 11/23/2009 | 11/30/2009 |
0.06 | 08/25/2009 | 08/18/2009 | 08/27/2009 | 08/31/2009 |
0.06 | 05/20/2009 | 05/13/2009 | 05/22/2009 | 05/29/2009 |
0.06 | 02/18/2009 | 02/10/2009 | 02/20/2009 | 02/27/2009 |
0.06 | 11/19/2008 | 11/10/2008 | 11/21/2008 | 11/28/2008 |
0.06 | 08/20/2008 | 08/15/2008 | 08/22/2008 | 08/29/2008 |
0.06 | 05/21/2008 | 03/28/2008 | 05/23/2008 | 05/30/2008 |
0.06 | 02/20/2008 | 02/12/2008 | 02/22/2008 | 02/29/2008 |
0.06 | 11/20/2007 | 11/12/2007 | 11/23/2007 | 11/30/2007 |
0.06 | 08/08/2007 | 07/23/2007 | 08/10/2007 | 08/24/2007 |
0.06 | 05/23/2007 | 05/15/2007 | 05/25/2007 | 05/31/2007 |
0.06 | 02/21/2007 | 02/12/2007 | 02/23/2007 | 02/28/2007 |
0.06 | 11/21/2006 | 11/13/2006 | 11/24/2006 | 11/30/2006 |
0.03 | 08/24/2006 | 08/17/2006 | 08/28/2006 | 08/31/2006 |
0.03 | 05/22/2006 | 05/11/2006 | 05/24/2006 | 05/31/2006 |
0.03 | 02/16/2006 | 02/08/2006 | 02/21/2006 | 02/28/2006 |
0.03 | 11/22/2005 | 11/15/2005 | 11/25/2005 | 11/30/2005 |
0.03 | 09/08/2005 | 09/01/2005 | 09/12/2005 | 09/22/2005 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 126.60M | ▲ 161.06M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 114.51M | ▲ 149.89M |
Gross Profit | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 12.10M | ▼ 11.17M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.07 |
Research And Development Expenses | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | -XXXXXXX | ▲ X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.74M | ▼ 7.49M |
Other Expenses | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -107.00K | ▲ -14.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.74M | ▼ 7.49M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 122.25M | ▲ 157.38M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -12.99M | ▲ 0.00 |
Interest Expense | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.04M | ▲ 2.39M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ 1.42M | ▼ 1.40M |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 5.67M | ▼ 5.08M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.04 | ▼ 0.03 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ 268.00K | ▲ 3.68M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.00 | ▲ 0.02 |
Total Other Income Expenses Net | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -4.56M | ▼ -17.83M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -2.24M | ▼ -14.15M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.02 | ▼ -0.09 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 614.00K | ▼ -2.58M |
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.86M | ▼ -11.57M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.02 | ▼ -0.07 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.10 | ▼ -0.39 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.10 | ▼ -0.39 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.55M | ▲ 29.58M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.55M | ▲ 29.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.60M | ▼ 13.98M |
Short Term Investments | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.60M | ▼ 13.98M |
Net Receivables | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.97M | ▲ 39.00M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 125.02M | ▼ 109.78M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 8.43M | ▼ 8.06M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 180.42M | ▼ 170.82M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 77.20M | ▼ 73.07M |
Goodwill | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.84M | ▲ 4.78M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.04M | ▼ 77.85M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 259.46M | ▼ 248.67M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 84.42M | ▼ 78.31M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 29.42M | ▲ 30.00M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ 9.82M | ▼ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.71M | ▲ 13.75M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 137.36M | ▼ 122.07M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 44.44M | ▼ 44.12M |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 123.87M | ▼ 55.84M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 168.30M | ▼ 99.96M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.44M | ▼ 44.12M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 305.67M | ▼ 222.03M |
Preferred Stock | XXXXXX | ▼ X | X | X | X | ▲ 83.46M | ▲ 83.60M |
Common Stock | XXXXXX | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 210.00K | ▲ 214.00K |
Retained Earnings | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -142.85M | ▼ -154.56M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 2.37M | ▲ 2.61M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.61M | ▲ 11.18M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -46.21M | ▼ -56.96M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 37.25M | ▼ 26.64M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 259.46M | ▼ 248.67M |
Minority Interest | X | ▼ -XXXXX | ▲ X | X | X | ▲ 83.46M | ▲ 83.60M |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 259.46M | ▼ 248.67M |
Total Investments | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Debt | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 73.85M | ▲ 74.12M |
Net Debt | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 34.25M | ▲ 60.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.86M | ▼ -11.57M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.42M | ▼ 1.40M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ X | ▲ 4.45M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▲ 716.00K | ▲ 760.00K |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 24.87M | ▼ -34.01M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 4.29M | ▼ -29.63M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -3.70M | ▲ 16.96M |
Accounts Payables | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 37.20M | ▼ -7.88M |
Other Working Capital | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -12.92M | ▼ -13.46M |
Other Non Cash Items | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.58M | ▲ 42.21M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 31.18M | ▼ -25.32M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -3.75M | ▲ -966.00K |
Acquisitions Net | X | X | X | X | X | ▼ -8.36M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXX | ▲ XXXXXXXX | ▼ X | X | X | ▲ 8.36M | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -3.75M | ▲ -966.00K |
Debt Repayment | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -2.19M | ▲ -255.00K |
Common Stock Issued | X | X | X | X | ▼ -XXXXX | ▼ -13.26M | ▲ 0.00 |
Common Stock Repurchased | -XXXX | ▲ XXXXX | ▼ XXXX | ▼ -XXXX | ▲ XXXXX | ▲ 13.36M | ▼ -40.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -53.00K | ▲ -40.00K |
Net Cash Used Provided By Financing Activities | -XXXXX | ▲ X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.25M | ▲ -295.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 8.81M | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 25.18M | ▼ -26.58M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.56M | ▼ 13.98M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.38M | ▲ 40.56M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 31.18M | ▼ -25.32M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -3.75M | ▲ -966.00K |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 27.43M | ▼ -26.29M |
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