Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
LiveRamp Holdings, Inc. Common Stock (RAMP)
Services-computer Processing & Data Preparation
LiveRamp's cloud-based software helps businesses combine their data (first-party data) about customer touch points such as on webpages, mobile apps, in stores, and on other devices with data from other sources to get a better view of a current or potential customer's activity. Such combined data can help businesses and advertisers create better profiles of their customers. The software is also used by publishers to easily combine their data with that of advertisers, helping them to optimize their ad inventory. LiveRamp generates revenue through a one-year subscription model (around 80% of total revenue) for its software. The firm also provides a marketplace for third-party data owners and data buyers, around 20% of total revenue.
225 BUSH STREET, 17TH FLOOR
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/14/1983
Market Cap
1,610,004,789
Shares Outstanding
65,510,000
Weighted SO
65,510,871
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.9980
Last Div
0.0000
Range
21.45-42.66
Chg
0.5600
Avg Vol
819082
Mkt Cap
1610004789
Exch
NYSE
Country
US
Phone
866 352 3267
DCF Diff
9.3127
DCF
14.7923
Div Yield
0.0000
P/S
2.3623
EV Multiple
55.1059
P/FV
1.6916
Div Yield %
0.0000
P/E
269.3592
PEG
18.2119
Payout
0.0000
Current Ratio
3.0850
Quick Ratio
3.0850
Cash Ratio
1.6506
DSO
111.5180
DIO
0.0000
Op Cycle
111.5180
DPO
166.6910
CCC
-55.1730
Gross Margin
0.7277
Op Margin
0.0060
Pretax Margin
0.0388
Net Margin
0.0088
Eff Tax Rate
0.8416
ROA
0.0050
ROE
0.0063
ROCE
0.0040
NI/EBT
0.2261
EBT/EBIT
6.4609
EBIT/Rev
0.0060
Debt Ratio
0.0337
D/E
0.0427
LT Debt/Cap
0.0310
Total Debt/Cap
0.0410
Int Coverage
0.0000
CF/Debt
1.7817
Equity Multi
1.2672
Rec Turnover
3.2730
Pay Turnover
2.1897
Inv Turnover
0.0000
FA Turnover
21.6524
Asset Turnover
0.5650
OCF/Share
1.0871
FCF/Share
1.0207
Cash/Share
5.1838
OCF/Sales
0.1063
FCF/OCF
0.9389
CF Coverage
1.7817
ST Coverage
7.1277
CapEx Coverage
16.3561
Div&CapEx Cov
16.3561
P/BV
1.6916
P/B
1.6916
P/S
2.3623
P/E
269.3592
P/FCF
23.6776
P/OCF
22.2331
P/CF
22.2331
PEG
18.2119
P/S
2.3623
EV Multiple
55.1059
P/FV
1.6916
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 08/19/2008 | 08/06/2008 | 08/21/2008 | 09/08/2008 |
0.06 | 05/30/2008 | 05/23/2008 | 06/03/2008 | 06/23/2008 |
0.06 | 02/21/2008 | 02/13/2008 | 02/25/2008 | 03/17/2008 |
0.06 | 11/01/2007 | 10/26/2007 | 11/05/2007 | 11/26/2007 |
0.06 | 02/08/2007 | 02/02/2007 | 02/12/2007 | 03/05/2007 |
0.06 | 11/09/2006 | 11/02/2006 | 11/13/2006 | 12/04/2006 |
0.05 | 08/10/2006 | 08/03/2006 | 08/14/2006 | 09/12/2006 |
0.05 | 06/08/2006 | 05/31/2006 | 06/12/2006 | 07/03/2006 |
0.05 | 02/15/2006 | 02/09/2006 | 02/20/2006 | 03/13/2006 |
0.05 | 11/09/2005 | 11/03/2005 | 11/14/2005 | 12/05/2005 |
0.05 | 08/11/2005 | 08/04/2005 | 08/15/2005 | 09/06/2005 |
0.05 | 06/02/2005 | 05/25/2005 | 06/06/2005 | 06/27/2005 |
0.05 | 02/10/2005 | 02/02/2005 | 02/14/2005 | 03/07/2005 |
0.04 | 11/04/2004 | 10/27/2004 | 11/08/2004 | 11/29/2004 |
0.04 | 08/05/2004 | 07/29/2004 | 08/09/2004 | 08/30/2004 |
0.04 | 06/03/2004 | 05/26/2004 | 06/07/2004 | 06/28/2004 |
0.04 | 02/11/2004 | 02/04/2004 | 02/16/2004 | 03/08/2004 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 148.63M | ▲ 171.85M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.47M | ▲ 47.72M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 105.15M | ▲ 124.13M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.71 | ▲ 0.72 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.22M | ▼ 45.16M |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 32.83M | ▼ 30.25M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.51M | ▲ 60.48M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 90.34M | ▲ 90.73M |
Other Expenses | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -4.99M | ▲ 6.28M |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 142.56M | ▼ 135.89M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 186.03M | ▼ 183.61M |
Interest Income | X | X | X | X | X | ▲ 12.00M | ▼ 0.00 |
Interest Expense | XXXXXXX | ▼ X | X | X | ▲ XXXXXX | ▲ 420.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.23M | ▼ 3.82M |
Ebitda | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -33.18M | ▲ -4.21M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.22 | ▲ -0.02 |
Operating Income | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -37.40M | ▲ -14.28M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -0.25 | ▲ -0.08 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -4.99M | ▲ 2.55M |
Income Before Tax | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -42.39M | ▲ -9.21M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.29 | ▲ -0.05 |
Income Tax Expense | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -6.46M | ▲ -3.03M |
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -35.93M | ▲ -5.37M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.24 | ▲ -0.03 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.55 | ▲ -0.08 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.55 | ▲ -0.08 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 65.13M | ▲ 65.96M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 65.13M | ▲ 67.94M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 464.45M | ▼ 336.87M |
Short Term Investments | X | X | X | ▲ XXXXXXX | XXXXXXX | ▲ 32.81M | ▼ 32.05M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 497.26M | ▼ 368.91M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 186.28M | ▲ 198.83M |
Inventory | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ X | 1.00 | ▲ 2.60M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.03M | ▲ 31.68M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 714.56M | ▼ 602.03M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.09M | ▲ 32.65M |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 363.12M | ▲ 501.76M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.87M | ▲ 34.58M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 372.98M | ▲ 536.34M |
Long Term Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ 1.60M | ▲ 2.70M |
Tax Assets | XXXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.25M | ▲ 1.64M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 75.22M | ▼ 56.08M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 458.14M | ▲ 629.41M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.17B | ▲ 1.23B |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 86.57M | ▼ 81.20M |
Short Term Debt | XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 9.93M | ▲ 10.13M |
Tax Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.90M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.09M | ▲ 30.94M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 59.24M | ▲ 94.31M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 174.83M | ▲ 216.58M |
Long Term Debt | XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 37.24M | ▼ 32.10M |
Deferred Revenue Non Current | X | X | X | X | X | ▼ -298.00K | ▲ -224.00K |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXX | ▼ X | X | X | ▲ 298.00K | ▼ 224.00K |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 34.56M | ▼ 33.64M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 71.80M | ▼ 65.73M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.17M | ▼ 42.22M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 246.63M | ▲ 282.31M |
Preferred Stock | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.40M | ▲ 15.59M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.30B | ▲ 1.31B |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.50M | ▼ 3.96M |
Other Total Stockholders Equity | XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -396.12M | ▲ -384.60M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 926.08M | ▲ 949.14M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 926.08M | ▲ 949.14M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.17B | ▲ 1.23B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.17B | ▲ 1.23B |
Total Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ 34.41M | ▲ 34.75M |
Total Debt | XXXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.17M | ▼ 42.22M |
Net Debt | XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -417.28M | ▲ -294.65M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -35.93M | ▲ -6.18M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.23M | ▼ 3.82M |
Deferred Income Tax | XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -89.00K | ▼ -498.00K |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.66M | ▼ 24.78M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 8.36M | ▼ 4.31M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 15.05M | ▼ 8.70M |
Inventory | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 0.00 | 0.00 |
Accounts Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -6.06M | ▲ -246.00K |
Other Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -630.00K | ▼ -12.66M |
Other Non Cash Items | XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 14.01M | ▲ 27.17M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 35.23M | ▼ 28.45M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -103.00K | ▼ -1.79M |
Acquisitions Net | -XXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -3.19M | ▼ -170.28M |
Purchases Of Investments | X | X | X | ▼ -XXXXXXX | ▲ X | ▼ -25.20M | ▲ -24.51M |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXX | ▼ X | ▲ 994.00K | ▲ 25.00M |
Other Investing Activities | -XXXXXX | ▲ X | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ X | ▲ 3.19M | ▼ 491.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -24.31M | ▼ -171.58M |
Debt Repayment | -XXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 1.67M | ▼ 1.00K |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -218.00K | ▼ -15.18M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -1.67M | ▲ -719.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -214.00K | ▼ -15.90M |
Effect Of Forex Changes On Cash | XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ 219.00K | ▼ -447.00K |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 10.93M | ▼ -159.48M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 464.45M | ▼ 339.47M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 453.52M | ▲ 498.95M |
Operating Cash Flow | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 35.23M | ▼ 28.45M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -103.00K | ▼ -1.79M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 35.13M | ▼ 26.66M |
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