Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

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Wall Street Data Solutions Rating

Neutral

RiverNorth Opportunities Fund, Inc. Common Stock (RIV)

https://www.rivernorth.com/riv

Rivernorth Opportunities Fund Inc is a diversified, closed-end management investment company. The fund's investment objective is total return consisting of capital appreciation and current income.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

262,587,168

Shares Outstanding

21,450,000

Weighted SO

21,453,174

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.7504

Last Div

1.5300

Range

9.63-12.534

Chg

-0.0147

Avg Vol

93187

Mkt Cap

262587168

Exch

NYSE

Country

Phone

312-832-1440

DCF Diff

14.1428

DCF

-1.9028

Div Yield

0.1155

P/S

13.9210

EV Multiple

9.0172

P/FV

0.7174

Div Yield %

11.5482

P/E

8.0815

PEG

0.0499

Payout

0.0000

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0066

DSO

43.6245

DIO

0.0000

Op Cycle

43.6245

DPO

121.9898

CCC

-78.3653

Gross Margin

0.7052

Op Margin

1.7246

Pretax Margin

1.7226

Net Margin

1.7226

Eff Tax Rate

-0.0013

ROA

0.0814

ROE

0.0893

ROCE

0.0883

NI/EBT

1.0000

EBT/EBIT

0.9988

EBIT/Rev

1.7246

Debt Ratio

0.0775

D/E

0.0846

LT Debt/Cap

0.0000

Total Debt/Cap

0.0780

Int Coverage

775.5834

CF/Debt

0.0000

Equity Multi

1.0907

Rec Turnover

8.3669

Pay Turnover

2.9921

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0472

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

2.7163

OCF/Sales

0.0000

FCF/OCF

0.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.7174

P/B

0.7174

P/S

13.9210

P/E

8.0815

P/FCF

0.0000

P/OCF

0.0000

P/CF

0.0000

PEG

0.0499

P/S

13.9210

EV Multiple

9.0172

P/FV

0.7174

DPS

1.4135

Latest Headlines (EST)

The Motley Fool Jun 17, 00:05 2 Reasons Lucid Group Stock Is a Buy Before August LCID, TSLA, RIVN The Motley Fool Jun 14, 20:05 Trump's Bill Would End EV Subsidies: Is Rivian in Trouble? RIVN, LCID The Motley Fool Jun 07, 15:05 A Little Bad News for Rivian and Lucid RIVN, LCID The Motley Fool May 31, 22:05 Prediction: Tesla Stock Is a Buy Before July 23 TSLA, RIVN, LCID The Motley Fool May 25, 22:34 Polling Indicates Tesla's Popularity has Plunged: Should Investors Buy Rivian Stock Now? TSLA, RIVN The Motley Fool May 21, 01:05 U.S. Visionaries: 3 Long-Term Investments Forging America's Future ACHR, ACHR.WS, FSLR, RIVN The Motley Fool May 10, 18:32 Is Rivian Stock a buy Amid President Trump's Tariffs? RIVN The Motley Fool Apr 26, 18:23 Here's Why Rivian Stock Is a Buy Before May 6 RIVN, TSLA, LCID The Motley Fool Apr 19, 14:05 Rivian Scored Big in the First Quarter. Is There More Good News To Come? RIVN The Motley Fool Apr 06, 22:41 3 Top EV Stocks to Buy in April RIVN, NIO, PLSAY The Motley Fool Mar 18, 22:24 Why Rivian Stock Gained While the Market Slumped Today RIVN The Motley Fool Mar 15, 14:07 Is Rivian Stock a Millionaire Maker? RIVN GlobeNewswire Inc. Mar 13, 04:01 IIHS unveils 2025 TOP SAFETY PICK award winners HMC, MZDAY, TM, RIVN, FUJHY, +1 more The Motley Fool Feb 22, 23:24 Should You Buy Rivian Stock While It's Below $14.50? RIVN, TSLA The Motley Fool Feb 18, 02:26 Prediction: This Long-Awaited Catalyst Could Drive Rivian Stock Higher in 2025 RIVN, F, FpB, FpC, FpD, +1 more The Motley Fool Feb 08, 16:30 Is Rivian Stock a Buy Before Feb. 20? RIVN, VWAGY, TSLA The Motley Fool Jan 25, 15:45 Better EV Stock: Lucid vs. Rivian RIVN, LCID The Motley Fool Jan 18, 15:30 Rivian and Lucid Investors Need to Watch This 1 Big Competitor (Hint: It's Not Tesla) RIVN, LCID, BYDDY The Motley Fool Jan 17, 00:22 Why Rivian Stock Topped the Market Today RIVN The Motley Fool Jan 03, 23:52 Why Polestar Stock Rocked the Market Today RIVN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.13	09/13/2024	07/01/2024	09/13/2024	09/30/2024
0.13	08/15/2024	07/01/2024	08/15/2024	08/30/2024
0.13	06/14/2024	04/01/2024	06/14/2024	06/28/2024
0.13	05/14/2024	04/01/2024	05/15/2024	05/31/2024
0.13	04/12/2024	04/01/2024	04/15/2024	04/30/2024
0.13	03/14/2024	01/02/2024	03/15/2024	03/28/2024
0.13	02/14/2024	01/02/2024	02/15/2024	02/29/2024
0.13	01/12/2024	01/02/2024	01/16/2024	01/31/2024
0.13	12/14/2023	10/02/2023	12/15/2023	12/29/2023
0.13	11/14/2023	10/02/2023	11/15/2023	11/30/2023
0.13	10/12/2023	10/02/2023	10/13/2023	10/31/2023
0.13	09/14/2023	07/03/2023	09/15/2023	09/29/2023
0.13	08/14/2023	07/03/2023	08/15/2023	08/31/2023
0.13	07/13/2023	07/03/2023	07/14/2023	07/31/2023
0.13	06/14/2023	04/03/2023	06/15/2023	06/30/2023
0.13	05/12/2023	04/03/2023	05/15/2023	05/31/2023
0.13	04/13/2023	04/03/2023	04/14/2023	04/28/2023
0.13	03/14/2023	01/03/2023	03/15/2023	03/31/2023
0.13	02/14/2023	01/03/2023	02/15/2023	02/28/2023
0.13	01/12/2023	01/03/2023	01/13/2023	01/31/2023
0.17	12/14/2022	10/03/2022	12/15/2022	12/30/2022
0.17	11/18/2022	10/03/2022	11/21/2022	11/30/2022
0.17	10/13/2022	10/03/2022	10/14/2022	10/31/2022
0.17	09/15/2022	06/06/2022	09/16/2022	09/30/2022
0.17	08/16/2022	06/03/2022	08/17/2022	08/31/2022
0.17	07/14/2022	06/03/2022	07/15/2022	07/29/2022
0.17	06/15/2022	03/04/2022	06/16/2022	06/30/2022
0.17	05/12/2022	03/03/2022	05/13/2022	05/31/2022
0.17	04/13/2022	03/03/2022	04/14/2022	04/29/2022
0.17	03/16/2022	01/07/2022	03/17/2022	03/31/2022
0.17	02/10/2022	01/06/2022	02/11/2022	02/28/2022
0.17	01/13/2022	01/06/2022	01/14/2022	01/31/2022
0.41	12/15/2021	09/07/2021	12/16/2021	12/31/2021
0.17	11/15/2021	09/03/2021	11/16/2021	11/30/2021
0.17	10/14/2021	09/03/2021	10/15/2021	10/29/2021
0.17	09/15/2021	06/24/2021	09/16/2021	09/30/2021
0.17	08/16/2021	06/23/2021	08/17/2021	08/31/2021
0.17	07/15/2021	06/21/2021	07/16/2021	07/30/2021
0.17	06/15/2021	03/04/2021	06/16/2021	06/30/2021
0.17	05/13/2021	03/03/2021	05/14/2021	05/28/2021
0.17	04/15/2021	03/03/2021	04/16/2021	04/30/2021
0.17	03/16/2021	01/08/2021	03/17/2021	03/31/2021
0.17	02/10/2021	01/07/2021	02/11/2021	02/26/2021
0.17	01/14/2021	01/06/2021	01/15/2021	01/29/2021
0.18	12/16/2020	09/04/2020	12/17/2020	12/31/2020
0.18	11/12/2020	09/03/2020	11/13/2020	11/30/2020
0.18	10/15/2020	09/03/2020	10/16/2020	10/30/2020
0.18	09/15/2020	06/04/2020	09/16/2020	09/30/2020
0.18	08/13/2020	06/03/2020	08/14/2020	08/31/2020
0.18	07/16/2020	06/03/2020	07/17/2020	07/31/2020
0.18	06/15/2020	03/11/2020	06/16/2020	06/30/2020
0.18	05/14/2020	03/10/2020	05/15/2020	05/29/2020
0.18	04/15/2020	03/10/2020	04/16/2020	04/30/2020
0.18	03/16/2020	01/07/2020	03/17/2020	03/31/2020
0.18	02/13/2020	01/06/2020	02/14/2020	02/28/2020
0.18	01/16/2020	01/06/2020	01/17/2020	01/31/2020
0.17	12/16/2019	10/09/2019	12/17/2019	12/31/2019
0.17	11/14/2019	10/09/2019	11/15/2019	11/29/2019
0.17	10/11/2019	07/12/2019	10/15/2019	10/31/2019
0.17	09/16/2019	07/12/2019	09/17/2019	09/30/2019
0.17	08/14/2019	07/12/2019	08/15/2019	08/30/2019
0.17	07/16/2019	04/05/2019	07/17/2019	07/31/2019
0.17	06/13/2019	04/05/2019	06/14/2019	06/28/2019
0.17	05/16/2019	04/05/2019	05/17/2019	05/31/2019
0.17	04/17/2019	01/04/2019	04/18/2019	04/30/2019
0.17	03/14/2019	01/04/2019	03/15/2019	03/29/2019
0.17	02/14/2019	01/04/2019	02/15/2019	02/28/2019
0.17	01/17/2019	01/04/2019	01/18/2019	01/31/2019
0.21	12/17/2018	09/27/2018	12/18/2018	12/31/2018
0.21	11/15/2018	09/27/2018	11/16/2018	11/30/2018
0.21	10/16/2018	07/19/2018	10/17/2018	10/31/2018
0.21	09/13/2018	07/19/2018	09/14/2018	09/28/2018
0.21	08/16/2018	07/19/2018	08/17/2018	08/31/2018
0.21	07/16/2018	04/27/2018	07/17/2018	07/26/2018
0.21	06/18/2018	04/27/2018	06/19/2018	06/28/2018
0.21	05/21/2018	04/27/2018	05/22/2018	05/31/2018
0.21	04/12/2018	01/26/2018	04/13/2018	04/26/2018
0.21	03/15/2018	01/26/2018	03/16/2018	03/29/2018
0.21	02/15/2018	01/26/2018	02/16/2018	02/28/2018
0.21	01/11/2018	10/27/2017	01/12/2018	01/25/2018
0.21	12/14/2017	10/27/2017	12/15/2017	12/28/2017
0.21	11/16/2017	10/27/2017	11/17/2017	11/30/2017
0.21	10/12/2017	07/03/2017	10/13/2017	10/26/2017
0.21	09/14/2017	06/30/2017	09/15/2017	09/28/2017
0.21	08/10/2017	06/30/2017	08/14/2017	08/24/2017
0.14	07/13/2017	04/27/2017	07/17/2017	07/26/2017
0.14	06/15/2017	04/27/2017	06/19/2017	06/28/2017
0.14	05/18/2017	04/27/2017	05/22/2017	05/31/2017
0.14	04/12/2017	01/27/2017	04/17/2017	04/26/2017
0.14	03/16/2017	01/27/2017	03/20/2017	03/29/2017
0.14	02/16/2017	01/27/2017	02/21/2017	02/28/2017
0.14	01/12/2017	10/28/2016	01/17/2017	01/26/2017
0.14	12/15/2016	10/28/2016	12/19/2016	12/28/2016
0.14	11/17/2016	10/28/2016	11/21/2016	11/30/2016
0.34	10/18/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.14	10/13/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.14	09/15/2016	07/29/2016	09/19/2016	09/29/2016
0.14	08/11/2016	07/29/2016	08/15/2016	08/25/2016
0.54	07/21/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.14	07/14/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.14	06/16/2016	04/22/2016	06/20/2016	06/30/2016
0.14	05/12/2016	04/22/2016	05/16/2016	05/26/2016
0.04	04/19/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.14	04/14/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.14	03/17/2016	01/22/2016	03/21/2016	03/31/2016
0.14	02/09/2016	01/22/2016	02/11/2016	02/29/2016

	2018	2019	2020	2021	2022	2023	2024
Revenue	XXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ XXXXXX	▲ 10.57M	▼ 8.30M
Cost Of Revenue	XXXXXX	▲ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ 2.95M	▼ 2.61M
Gross Profit	-XXXXXX	▼ -XXXXXXX	▲ XXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ 7.62M	▼ 5.69M
Gross Profit Ratio	-X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ 0.72	▼ 0.69
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXX	▲ XXXXX	▲ XXXXX	▼ X	X	0.00	0.00
Selling And Marketing Expenses	XXXXXX	▲ XXXXXX	▼ XXXXXX	▼ X	X	0.00	0.00
Selling General And Administrative Expenses	XXXXXX	▲ XXXXXX	▼ XXXXXX	▼ X	X	0.00	0.00
Other Expenses	X	X	X	▼ -XXXXXXX	▼ -XXXXXXXX	▲ 1.33M	▲ 17.90M
Operating Expenses	XXXXXX	▲ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ -1.33M	▼ -17.90M
Cost And Expenses	XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ 1.62M	▼ -15.29M
Interest Income	X	X	X	X	X	0.00	0.00
Interest Expense	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXX	▲ XXXXXX	▼ 0.00	▲ 41.94K
Depreciation And Amortization	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ X	X	0.00	0.00
Ebitda	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 8.94M	▲ 23.59M
Ebitda Ratio	XX.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -XX.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -XX.XXXXXXXXXX	▲ 0.85	▲ 2.84
Operating Income	-XXXXXX	▼ -XXXXXXX	▲ XXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 8.94M	▲ 23.59M
Operating Income Ratio	-X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ -XX.XXXXXXXXX	▲ 0.85	▲ 2.84
Total Other Income Expenses Net	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ -XXXX	▼ -XXXXXX	▲ 3.38K	▼ -41.95K
Income Before Tax	XXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 8.95M	▲ 23.54M
Income Before Tax Ratio	XX.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -XX.XXXXXXXXXX	▲ 0.85	▲ 2.84
Income Tax Expense	X	X	X	X	X	0.00	0.00
Net Income	XXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 8.95M	▲ 23.54M
Net Income Ratio	XX.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -XX.XXXXXXXXXX	▲ 0.85	▲ 2.84
Eps	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 0.42	▲ 1.10
Eps Diluted	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 0.42	▲ 1.10
Weighted Average Shs Out	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 21.45M	21.45M
Weighted Average Shs Out Dil	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 21.45M	21.45M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	XXXX	▲ XXXXX	▲ XXXXXX	▲ XXXXXXXX	▼ XXXXXX	▼ 108.70K	▲ 203.17K
Short Term Investments	X	X	X	X	▲ XXXXXXXX	▲ 75.30M	▼ 58.07M
Cash And Short Term Investments	XXXX	▲ XXXXX	▲ XXXXXX	▲ XXXXXXXX	▼ XXXXXX	▲ 75.40M	▼ 58.27M
Net Receivables	X	▲ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ 6.04M	▼ 2.25M
Inventory	X	X	X	X	▲ XXXXXXXX	▼ 0.00	0.00
Other Current Assets	X	X	X	X	▼ -XXXXXXXX	▼ -81.44M	▲ -60.53M
Total Current Assets	XXXX	▲ XXXXXXX	▼ XXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ 0.00	0.00
Property Plant Equipment Net	X	X	X	X	X	0.00	0.00
Goodwill	X	X	X	X	X	0.00	0.00
Intangible Assets	X	X	X	X	X	0.00	0.00
Goodwill And Intangible Assets	X	X	X	X	X	0.00	0.00
Long Term Investments	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 324.57M	▲ 338.46M
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	X	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -324.57M	▼ -338.46M
Total Non Current Assets	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 0.00	0.00
Other Assets	X	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXX	▲ XXXXXXXX	▲ 406.18M	▼ 399.22M
Total Assets	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 406.18M	▼ 399.22M
Account Payables	X	▲ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 2.94M	▼ 1.86M
Short Term Debt	X	X	X	X	▲ XXXXXXXX	▲ 40.93M	▼ 30.96M
Tax Payables	X	X	X	X	X	0.00	0.00
Deferred Revenue	X	X	X	X	▼ -XXXXXXXX	▲ 37.99M	▼ 29.10M
Other Current Liabilities	X	▼ -XXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▼ -40.93M	▲ -30.96M
Total Current Liabilities	X	▲ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 40.93M	▼ 30.96M
Long Term Debt	X	X	▲ XXXXXXX	▼ X	X	0.00	0.00
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	X	▼ -XXXXXXX	▲ X	▲ XXXXXXX	▲ 3.35M	▼ 2.23M
Total Non Current Liabilities	X	X	▲ XXXXXXX	▼ X	▲ XXXXXXX	▲ 3.35M	▼ 2.23M
Other Liabilities	X	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 0.00	0.00
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	X	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 44.28M	▼ 33.18M
Preferred Stock	X	X	X	X	▲ XXXXXXXX	97.75M	97.75M
Common Stock	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 282.02M	282.02M
Retained Earnings	X	▼ -XXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ -17.87M	▲ -13.74M
Accumulated Other Comprehensive Income Loss	-XXXXXX	▲ X	X	X	▼ -XXXXXXXXX	▼ -282.02M	-282.02M
Other Total Stockholders Equity	XXXXXX	▼ X	X	X	▲ XXXXXXXXX	▲ 282.02M	282.02M
Total Stockholders Equity	-XXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 361.90M	▲ 366.04M
Total Equity	-XXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 361.90M	▲ 366.04M
Total Liabilities And Stockholders Equity	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 406.18M	▼ 399.22M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 406.18M	▼ 399.22M
Total Investments	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 399.87M	▼ 396.53M
Total Debt	X	X	▲ XXXXXXX	▼ X	▲ XXXXXXXX	▲ 40.93M	▼ 30.96M
Net Debt	-XXXX	▼ -XXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ 40.82M	▼ 30.75M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2023	1970
Net Income	XXXXXXX	▼
Depreciation And Amortization	X
Deferred Income Tax	X
Stock Based Compensation	X
Change In Working Capital	X
Accounts Receivables	X
Inventory	X
Accounts Payables	X
Other Working Capital	X
Other Non Cash Items	-XXXXXXX	▼
Net Cash Provided By Operating Activities	X
Investments In Property Plant And Equipment	X
Acquisitions Net	X
Purchases Of Investments	X
Sales Maturities Of Investments	X
Other Investing Activities	X
Net Cash Used For Investing Activities	X
Debt Repayment	X
Common Stock Issued	X
Common Stock Repurchased	X
Dividends Paid	X
Other Financing Activities	X
Net Cash Used Provided By Financing Activities	X
Effect Of Forex Changes On Cash	X
Net Change In Cash	XXXXXX	▼
Cash At End Of Period	XXXXXX	▼
Cash At Beginning Of Period	XXX	▼
Operating Cash Flow	X
Capital Expenditure	X
Free Cash Flow	X