Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Red River Bancshares, Inc. Common Stock (RRBI)
State Commercial Banks
Red River Bancshares Inc is the bank holding company for the red river bank. The principal business of the Bank is lending and accepting deposits from businesses, professionals, individuals, and public entities. The bank's primary deposit products are demand deposits, savings deposits, and time deposits. The bank maintains a diversified loan portfolio with a focus on commercial real estate (Owner Occupied and Non-Owner Occupied), one-to-four-family residential, commercial, and industrial loans, construction and development Loans, and others. also, provides Treasury Management Services, Private Banking Services, Brokerage Services, and Other Banking Services.
1412 CENTRE COURT DRIVE, SUITE 301
ALEXANDRIA, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/03/2019
Market Cap
349,482,263
Shares Outstanding
7,130,000
Weighted SO
7,131,766
Total Employees
N/A
Upcoming Earnings
07/26/2024
Beta
0.6310
Last Div
0.3600
Range
42.78-58.0
Chg
0.0100
Avg Vol
9651
Mkt Cap
349482263
Exch
NASDAQ
Country
US
Phone
318 561 5028
DCF Diff
-85.2652
DCF
138.1452
Div Yield
0.0067
P/S
2.4959
EV Multiple
20.5652
P/FV
1.1400
Div Yield %
0.6700
P/E
10.7724
PEG
0.6733
Payout
0.0738
Current Ratio
0.1219
Quick Ratio
0.5130
Cash Ratio
0.0192
DSO
24.9466
DIO
-16159.1034
Op Cycle
-16134.1568
DPO
0.0000
CCC
-16134.1568
Gross Margin
0.8847
Op Margin
0.2657
Pretax Margin
0.2865
Net Margin
0.2320
Eff Tax Rate
0.1901
ROA
0.0107
ROE
0.1090
ROCE
0.0304
NI/EBT
0.8099
EBT/EBIT
1.0783
EBIT/Rev
0.2657
Debt Ratio
0.0010
D/E
0.0101
LT Debt/Cap
0.0000
Total Debt/Cap
0.0100
Int Coverage
0.8475
CF/Debt
13.0823
Equity Multi
9.9304
Rec Turnover
14.6312
Pay Turnover
0.0000
Inv Turnover
-0.0226
FA Turnover
2.2998
Asset Turnover
0.0459
OCF/Share
5.8809
FCF/Share
5.2011
Cash/Share
81.4853
OCF/Sales
0.2896
FCF/OCF
0.8844
CF Coverage
13.0823
ST Coverage
13.0823
CapEx Coverage
8.6508
Div&CapEx Cov
5.7224
P/BV
1.1400
P/B
1.1400
P/S
2.4959
P/E
10.7724
P/FCF
9.7438
P/OCF
8.6296
P/CF
8.6296
PEG
0.6733
P/S
2.4959
EV Multiple
20.5652
P/FV
1.1400
DPS
0.3400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 06/10/2024 | 05/23/2024 | 06/10/2024 | 06/20/2024 |
0.09 | 03/08/2024 | 02/22/2024 | 03/11/2024 | 03/21/2024 |
0.08 | 12/01/2023 | 10/26/2023 | 12/04/2023 | 12/14/2023 |
0.08 | 09/08/2023 | 07/27/2023 | 09/11/2023 | 09/21/2023 |
0.08 | 06/09/2023 | 05/25/2023 | 06/12/2023 | 06/22/2023 |
0.08 | 03/10/2023 | 02/23/2023 | 03/13/2023 | 03/23/2023 |
0.07 | 12/02/2022 | 11/17/2022 | 12/05/2022 | 12/15/2022 |
0.07 | 09/09/2022 | 08/25/2022 | 09/12/2022 | 09/22/2022 |
0.07 | 06/10/2022 | 05/26/2022 | 06/13/2022 | 06/23/2022 |
0.07 | 03/11/2022 | 02/24/2022 | 03/14/2022 | 03/24/2022 |
0.07 | 12/03/2021 | 11/18/2021 | 12/06/2021 | 12/16/2021 |
0.07 | 09/10/2021 | 08/26/2021 | 09/13/2021 | 09/23/2021 |
0.07 | 06/11/2021 | 05/27/2021 | 06/14/2021 | 06/24/2021 |
0.07 | 03/12/2021 | 02/25/2021 | 03/15/2021 | 03/25/2021 |
0.06 | 12/04/2020 | 11/19/2020 | 12/07/2020 | 12/17/2020 |
0.06 | 09/11/2020 | 08/27/2020 | 09/14/2020 | 09/24/2020 |
0.06 | 06/12/2020 | 05/28/2020 | 06/15/2020 | 06/25/2020 |
0.06 | 03/13/2020 | 02/27/2020 | 03/16/2020 | 03/26/2020 |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.23M | ▲ 37.95M |
Cost Of Revenue | X | X | X | X | X | ▲ 7.98M | ▼ 2.74M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.25M | ▲ 35.21M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 0.79 | ▲ 0.93 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.23M | ▼ 1.67M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 347.00K | ▲ 812.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.58M | ▲ 13.65M |
Other Expenses | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -4.46M | ▲ -3.97M |
Operating Expenses | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.46M | ▼ 3.97M |
Cost And Expenses | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 27.02M | ▲ 27.83M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.99M | ▼ 4.93M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.75M | ▲ 11.66M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 718.00K | ▲ 731.00K |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.29M | ▼ -404.00K |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.22 | ▼ -0.01 |
Operating Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.29M | ▲ 10.52M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.22 | ▲ 0.28 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 10.21M | ▼ 10.12M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.21M | ▼ 10.12M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.27 | ▼ 0.27 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.92M | ▲ 1.93M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.29M | ▼ 8.19M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.22 | ▼ 0.22 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.16 | 1.16 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.16 | 1.16 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 7.13M | ▼ 7.05M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 7.15M | ▼ 7.07M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 305.43M | ▼ 229.81M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 570.09M | ▼ 545.97M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 822.46M | ▼ 19.40M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.95M | ▲ 10.00M |
Inventory | X | X | X | X | ▼ -XXXXXXXXX | ▼ -832.40M | ▲ -766.37M |
Other Current Assets | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 315.44M | ▼ 239.80M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 315.44M | ▼ 239.80M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.72M | ▼ 60.63M |
Goodwill | X | X | X | X | ▲ XXXXXXX | 1.55M | 1.55M |
Intangible Assets | X | ▲ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.55M | 1.55M |
Goodwill And Intangible Assets | X | ▲ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.55M | 1.55M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 255.91M | ▼ 214.32M |
Tax Assets | X | ▼ -XXXXXXX | -XXXXXXX | ▲ X | X | ▲ 2.43B | ▲ 2.49B |
Other Non Current Assets | -XXXXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ 64.71M | ▲ 65.61M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 2.81B | ▲ 2.83B |
Other Assets | XXXXXXXXXX | ▼ X | X | X | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.13B | ▼ 3.07B |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.00M | ▲ 8.96M |
Short Term Debt | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 631.00K | ▲ 3.22M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | ▼ -8.00M | ▼ -12.17M |
Other Current Liabilities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.41B | ▼ 1.85B |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.41B | ▼ 1.85B |
Long Term Debt | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.77M | ▼ 3.22M |
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 | X | X | ▲ XXXXXXXXXX | ▼ 407.43M | ▲ 923.65M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXX | ▼ 411.19M | ▲ 926.86M |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.14M | ▲ 3.22M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.82B | ▼ 2.77B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 55.14M | ▼ 45.18M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 306.80M | ▲ 314.35M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -60.49M | ▼ -62.70M |
Other Total Stockholders Equity | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.41M | ▲ 2.49M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 303.85M | ▼ 299.31M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 303.85M | ▼ 299.31M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.13B | ▼ 3.07B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.13B | ▼ 3.07B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 255.91M | ▼ 214.32M |
Total Debt | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.77M | ▼ 3.22M |
Net Debt | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -301.66M | ▲ -226.59M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.29M | ▼ 8.19M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 718.00K | ▲ 731.00K |
Deferred Income Tax | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -251.00K | ▲ 587.00K |
Stock Based Compensation | -XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 92.00K | ▲ 101.00K |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ 162.00K | ▲ 2.32M |
Accounts Receivables | XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -1.17M | ▲ -50.00K |
Inventory | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ 326.00K | ▼ 0.00 |
Accounts Payables | XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ 1.20M | ▼ 959.00K |
Other Working Capital | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -197.00K | ▼ -202.00K |
Other Non Cash Items | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -1.96M | ▲ 4.40M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.05M | ▲ 14.77M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.21M | ▲ -1.05M |
Acquisitions Net | XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ X | ▲ 4.00K | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -61.86M | ▲ -16.64M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.14M | ▼ 39.61M |
Other Investing Activities | XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▼ -43.43M | ▲ -40.00K |
Net Cash Used For Investing Activities | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -62.35M | ▲ -23.75M |
Debt Repayment | -XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ X | X | ▼ -120.00M | ▲ 0.00 |
Common Stock Issued | XXXXXX | ▼ XXXXX | ▼ XXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -2.90M | ▼ -10.00M |
Dividends Paid | X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -569.00K | ▼ -638.00K |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 42.00M | ▼ -56.00M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 38.53M | ▼ -66.64M |
Effect Of Forex Changes On Cash | X | X | X | ▼ -XXXXXXXXX | ▲ X | ▲ 38.02M | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -16.77M | ▼ -75.62M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 305.43M | ▼ 229.81M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 322.20M | ▼ 305.43M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.05M | ▲ 14.77M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.21M | ▲ -1.05M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.85M | ▲ 13.72M |
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