Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Sachem Capital Corp. Common Shares (SACH)
Real Estate Investment Trusts
https://www.sachemcapitalcorp.com
Sachem Capital Corp is a United States-based real estate investment trust. The company specializes in originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located in Connecticut. Its primary objective is to grow the loan portfolio while protecting and preserving capital in a manner that provides for attractive risk-adjusted returns to shareholders over the long term through dividends. The company earns majority of its revenue through Interest income from loans.
568 EAST MAIN STREET
BRANFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/2017
Market Cap
110,065,463
Shares Outstanding
45,360,000
Weighted SO
45,356,429
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.7200
Last Div
0.3200
Range
2.22-4.64
Chg
0.0198
Avg Vol
366830
Mkt Cap
110065463
Exch
AMEX
Country
US
Phone
203 433 4736
DCF Diff
5.1195
DCF
-1.1095
Div Yield
0.1767
P/S
1.6629
EV Multiple
9.9292
P/FV
0.4788
Div Yield %
17.6739
P/E
16.4600
PEG
-0.3985
Payout
3.7765
Current Ratio
104.3681
Quick Ratio
104.3681
Cash Ratio
2.1822
DSO
2752.4055
DIO
0.0000
Op Cycle
2752.4055
DPO
0.0000
CCC
2752.4055
Gross Margin
0.9927
Op Margin
0.6628
Pretax Margin
0.0865
Net Margin
0.1011
Eff Tax Rate
-832.4251
ROA
0.0114
ROE
0.0287
ROCE
0.0754
NI/EBT
1.1688
EBT/EBIT
0.1306
EBIT/Rev
0.6628
Debt Ratio
0.5781
D/E
1.4726
LT Debt/Cap
0.5785
Total Debt/Cap
0.5956
Int Coverage
1.9371
CF/Debt
0.0618
Equity Multi
2.5474
Rec Turnover
0.1326
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
20.1986
Asset Turnover
0.1129
OCF/Share
0.4410
FCF/Share
0.4246
Cash/Share
0.2605
OCF/Sales
0.3165
FCF/OCF
0.9629
CF Coverage
0.0618
ST Coverage
0.9111
CapEx Coverage
26.9635
Div&CapEx Cov
0.8039
P/BV
0.4788
P/B
0.4788
P/S
1.6629
P/E
16.4600
P/FCF
5.4562
P/OCF
5.2604
P/CF
5.2604
PEG
-0.3985
P/S
1.6629
EV Multiple
9.9292
P/FV
0.4788
DPS
0.4100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 04/08/2024 | 03/28/2024 | 04/09/2024 | 04/16/2024 |
0.11 | 12/28/2023 | 12/14/2023 | 12/29/2023 | 01/10/2024 |
0.11 | 10/30/2023 | 10/23/2023 | 10/31/2023 | 11/07/2023 |
0.13 | 08/04/2023 | 07/26/2023 | 08/07/2023 | 08/11/2023 |
0.13 | 04/14/2023 | 04/05/2023 | 04/17/2023 | 04/24/2023 |
0.13 | 12/29/2022 | 12/14/2022 | 12/30/2022 | 01/10/2023 |
0.13 | 11/04/2022 | 10/27/2022 | 11/07/2022 | 11/14/2022 |
0.14 | 07/20/2022 | 07/11/2022 | 07/21/2022 | 07/28/2022 |
0.12 | 04/08/2022 | 04/01/2022 | 04/11/2022 | 04/18/2022 |
0.12 | 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/10/2022 |
0.12 | 10/22/2021 | 10/14/2021 | 10/25/2021 | 10/29/2021 |
0.12 | 07/23/2021 | 07/15/2021 | 07/26/2021 | 07/30/2021 |
0.12 | 04/09/2021 | 04/01/2021 | 04/12/2021 | 04/16/2021 |
0.12 | 12/30/2020 | 12/23/2020 | 12/31/2020 | 01/08/2021 |
0.12 | 10/23/2020 | 10/16/2020 | 10/26/2020 | 11/04/2020 |
0.12 | 07/30/2020 | 07/21/2020 | 07/31/2020 | 08/07/2020 |
0.12 | 01/16/2020 | 01/08/2020 | 01/17/2020 | 01/27/2020 |
0.12 | 10/10/2019 | 10/07/2019 | 10/14/2019 | 10/22/2019 |
0.12 | 07/19/2019 | 07/11/2019 | 07/22/2019 | 07/29/2019 |
0.12 | 04/10/2019 | 04/01/2019 | 04/11/2019 | 04/18/2019 |
0.17 | 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/10/2019 |
0.12 | 10/29/2018 | 10/18/2018 | 10/30/2018 | 11/06/2018 |
0.11 | 07/19/2018 | 07/10/2018 | 07/20/2018 | 07/27/2018 |
0.10 | 04/11/2018 | 04/02/2018 | 04/12/2018 | 04/19/2018 |
0.10 | 02/15/2018 | 02/06/2018 | 02/16/2018 | 02/27/2018 |
0.10 | 11/06/2017 | 10/19/2017 | 11/07/2017 | 11/17/2017 |
0.10 | 07/13/2017 | 07/07/2017 | 07/17/2017 | 07/27/2017 |
0.05 | 04/12/2017 | 04/10/2017 | 04/17/2017 | 04/27/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
111.86K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
4.65K Shares Sold (99.98%)
9 - 12 Months
18.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.34M | ▼ 1.53M | ▲ 3.73M | ▲ 6.80M | ▲ 9.34M | ▲ 16.43M | ▲ 17.02M |
Cost Of Revenue | 1.10M | ▼ 0.00 | ▼ -6.16M | ▼ -7.02M | ▲ 39.88K | ▲ 96.96K | ▼ 94.17K |
Gross Profit | 1.24M | ▲ 1.53M | ▲ 9.88M | ▲ 13.81M | ▼ 9.30M | ▲ 16.34M | ▲ 16.92M |
Gross Profit Ratio | 0.53 | ▲ 1.00 | ▲ 2.65 | ▼ 2.03 | ▼ 1.00 | ▼ 0.99 | ▲ 0.99 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 455.01K | ▼ 274.25K | ▲ 717.09K | ▲ 1.35M | ▲ 2.73M | ▲ 3.61M | ▼ 3.18M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.94M |
Selling General And Administrative Expenses | 455.01K | ▼ 274.25K | ▲ 717.09K | ▲ 1.35M | ▲ 2.73M | ▲ 3.61M | ▼ 3.18M |
Other Expenses | 93.49K | ▲ 725.75K | ▲ 6.06M | ▲ 17.74M | ▲ 20.50M | ▼ -4.25M | ▲ -3.46M |
Operating Expenses | 548.49K | ▲ 1.00M | ▲ 5.60M | ▲ 17.11M | ▲ 22.88M | ▼ 4.25M | ▼ 3.46M |
Cost And Expenses | -550.42K | ▼ -630.34K | ▲ 9.61M | ▲ 17.11M | ▲ 22.88M | ▼ 9.85M | ▼ 4.87M |
Interest Income | 2.35M | ▼ 2.21M | ▲ 4.02M | ▲ 7.00M | ▲ 12.13M | ▼ 12.11M | ▲ 12.64M |
Interest Expense | 566.98K | ▲ 1.33M | ▲ 1.98M | ▲ 2.88M | ▲ 6.47M | ▲ 7.49M | ▼ 7.47M |
Depreciation And Amortization | 12.23K | ▲ 19.28K | ▼ 15.55K | ▲ 22.24K | ▲ 39.88K | ▲ 96.96K | ▼ 94.17K |
Ebitda | 3.22M | ▼ 2.29M | ▲ 4.35M | ▲ 5.46M | ▼ 39.88K | ▲ 12.19M | ▲ 13.56M |
Ebitda Ratio | 1.38 | ▲ 1.50 | ▼ 1.17 | ▼ 0.80 | ▼ 0.00 | ▲ 0.74 | ▲ 0.80 |
Operating Income | -6.35M | ▲ 135.97K | ▲ 8.99M | ▼ 4.30M | ▼ -11.87M | ▲ 12.09M | ▲ 13.46M |
Operating Income Ratio | -2.72 | ▲ 0.09 | ▲ 2.41 | ▼ 0.63 | ▼ -1.27 | ▲ 0.74 | ▲ 0.79 |
Total Other Income Expenses Net | 688.90K | ▼ -5.39M | ▼ -15.55M | ▼ -22.30M | ▲ 18.14M | ▼ -13.20M | ▲ -8.79M |
Income Before Tax | 1.64M | ▼ 941.58K | ▲ 2.35M | ▲ 4.29M | ▲ 6.28M | ▼ -1.11M | ▲ 4.67M |
Income Before Tax Ratio | 0.70 | ▼ 0.62 | ▲ 0.63 | ▼ 0.63 | ▲ 0.67 | ▼ -0.07 | ▲ 0.27 |
Income Tax Expense | 2.26M | ▼ -4.06M | ▼ -13.57M | ▼ -21.15M | ▲ 15.08M | ▼ -4.77B | ▲ -4.00 |
Net Income | 1.64M | ▼ 941.58K | ▲ 2.35M | ▲ 4.29M | ▲ 6.28M | ▼ -1.11M | ▲ 4.67M |
Net Income Ratio | 0.70 | ▼ 0.62 | ▲ 0.63 | ▼ 0.63 | ▲ 0.67 | ▼ -0.07 | ▲ 0.27 |
Eps | 0.11 | ▼ 0.04 | ▲ 0.11 | ▲ 0.15 | ▼ 0.13 | ▼ -0.02 | ▲ 0.08 |
Eps Diluted | 0.11 | ▼ 0.04 | ▲ 0.11 | ▲ 0.15 | ▼ 0.13 | ▼ -0.02 | ▲ 0.08 |
Weighted Average Shs Out | 15.44M | ▲ 22.12M | 22.12M | ▲ 27.97M | ▲ 40.21M | ▲ 46.77M | ▲ 47.33M |
Weighted Average Shs Out Dil | 15.58M | ▲ 22.12M | 22.12M | ▲ 27.98M | ▲ 40.23M | ▲ 46.77M | ▲ 47.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 99.31K | ▲ 18.84M | ▲ 19.41M | ▲ 41.94M | ▼ 23.71M | ▼ 12.60M | ▲ 18.41M |
Short Term Investments | 0.00 | ▲ 15.95M | ▲ 37.29M | ▲ 60.63M | ▼ 24.58M | ▲ 80.81M | ▲ 84.65M |
Cash And Short Term Investments | 99.31K | ▲ 34.79M | ▲ 56.70M | ▲ 205.15M | ▼ 48.29M | ▲ 93.41M | ▲ 103.07M |
Net Receivables | 2.25M | ▲ 2.35M | ▲ 3.91M | ▲ 7.46M | ▲ 11.59M | ▲ 507.71M | ▼ 502.74M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -3.67M | ▲ 4.41M | ▼ 2.66M | ▲ 2.90M |
Other Current Assets | 78.98M | ▼ -982.33K | ▲ 0.00 | ▼ -102.57M | ▼ -559.28M | ▼ -603.78M | ▼ -608.72M |
Total Current Assets | 81.32M | ▼ 36.16M | ▲ 60.61M | ▲ 106.36M | ▼ 54.60M | ▲ 550.56B | ▼ 514.43M |
Property Plant Equipment Net | 1.18M | ▲ 1.35M | ▲ 1.43M | ▲ 2.17M | ▲ 4.12M | ▼ 3.37M | ▼ 3.33M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 391.00K | 391.00K | 391.00K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 130.40K | ▲ 698.86K | 698.86K |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 521.40K | ▲ 1.09M | 1.09M |
Long Term Investments | 0.00 | ▲ 15.95M | ▲ 37.29M | ▲ 66.69M | ▼ 55.41M | ▼ 10.55M | ▲ 11.27M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -521.40K | ▲ 3.35B | ▼ 3.31B |
Other Non Current Assets | 3.51M | ▲ 87.75M | ▼ -38.73M | ▼ -66.69M | ▲ -30.83M | ▲ 669.59M | ▼ -3.22B |
Total Non Current Assets | 4.69M | ▲ 105.05M | ▼ 38.73M | ▼ 2.17M | ▲ 28.70M | ▲ 4.04B | ▼ 112.10M |
Other Assets | 0.00 | 0.00 | ▲ 127.33M | ▲ 309.43M | ▲ 482.36M | ▼ -553.97B | ▲ 0.00 |
Total Assets | 86.01M | ▲ 141.21M | ▲ 226.67M | ▲ 417.96M | ▲ 565.66M | ▲ 625.54M | ▲ 626.53M |
Account Payables | 493.03K | ▼ 253.30K | ▲ 376.01K | ▲ 666.48K | ▲ 1.44M | ▲ 1.81M | ▲ 2.21M |
Short Term Debt | 27.22M | ▼ 0.00 | ▲ 28.06M | ▲ 33.18M | ▼ 3.59M | ▲ 88.25M | ▼ 88.11M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.38M | ▲ 2.05M | ▲ 3.93M | ▲ 19.71M | ▼ 14.25M | ▼ 4.15M | ▲ 4.30M |
Other Current Liabilities | -24.77M | ▲ 7.81K | ▼ -32.36M | ▲ 111.62M | ▲ 268.72M | ▲ 4.55B | ▼ -29.62M |
Total Current Liabilities | 4.32M | ▼ 2.32M | ▲ 32.36M | ▲ 165.17M | ▲ 288.00M | ▲ 4.65B | ▼ 65.01M |
Long Term Debt | 290.98K | ▲ 56.34M | ▲ 110.72M | ▲ 161.31M | ▲ 280.80M | ▲ 283.43M | ▲ 284.02M |
Deferred Revenue Non Current | 1.38M | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.36M | ▲ 4.65M | ▼ 4.36M |
Deferred Tax Liabilities Non Current | 27.22M | ▼ 0.00 | 0.00 | 0.00 | ▼ -4.36M | ▲ 390.51B | ▼ 384.43B |
Other Non Current Liabilities | 7.80K | ▼ -4.00 | ▲ 0.00 | ▼ -75.12M | ▼ -220.84M | ▲ 19.13M | ▼ -384.39B |
Total Non Current Liabilities | 28.89M | ▲ 56.34M | ▲ 110.72M | ▼ 86.19M | ▼ 59.96M | ▲ 390.82B | ▼ 324.08M |
Other Liabilities | 0.00 | ▼ -3.00 | ▲ 2.67M | ▼ -13.49M | ▲ 0.00 | ▼ -395.07B | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 664.74K | 664.74K |
Total Liabilities | 33.21M | ▲ 58.65M | ▲ 145.75M | ▲ 237.88M | ▲ 347.95M | ▲ 395.46M | ▼ 389.08M |
Preferred Stock | 0.00 | ▲ 50.88K | ▼ 25.99K | ▼ 1.90K | 1.90K | ▲ 2.03K | ▲ 2.11K |
Common Stock | 15.44K | ▲ 22.12K | ▲ 22.13K | ▲ 32.73K | ▲ 41.09K | ▲ 46.77K | ▲ 47.45K |
Retained Earnings | -405.48K | ▼ -1.27M | ▼ -2.89M | ▼ -4.99M | ▼ -8.00M | ▼ -20.12M | ▲ -16.47M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -50.88K | ▲ -25.99K | ▼ -476.02K | ▼ -561.49K | ▲ 315.61K | ▼ 190.33K |
Other Total Stockholders Equity | 53.19M | ▲ 83.81M | ▼ 83.79M | ▲ 185.52M | ▲ 226.22M | ▲ 249.83M | ▲ 253.67M |
Total Stockholders Equity | 52.80M | ▲ 82.56M | ▼ 80.92M | ▲ 180.08M | ▲ 217.71M | ▲ 230.07M | ▲ 237.44M |
Total Equity | 52.80M | ▲ 82.56M | ▼ 80.92M | ▲ 180.08M | ▲ 217.71M | ▲ 230.07M | ▲ 237.44M |
Total Liabilities And Stockholders Equity | 86.01M | ▲ 141.21M | ▲ 226.67M | ▲ 417.96M | ▲ 565.66M | ▲ 625.54M | ▲ 626.53M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 86.01M | ▲ 141.21M | ▲ 226.67M | ▲ 417.96M | ▲ 565.66M | ▲ 625.54M | ▲ 626.53M |
Total Investments | 0.00 | ▲ 31.90M | ▲ 74.59M | ▲ 127.32M | ▼ 79.98M | ▲ 91.37M | ▲ 95.92M |
Total Debt | 27.51M | ▲ 56.34M | ▲ 138.78M | ▲ 194.49M | ▲ 284.39M | ▲ 371.69M | ▲ 372.13M |
Net Debt | 27.41M | ▲ 37.49M | ▲ 119.37M | ▲ 152.55M | ▲ 260.67M | ▲ 359.09M | ▼ 353.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.64M | ▼ 941.58K | ▲ 2.35M | ▲ 4.29M | ▲ 6.28M | ▼ -1.11M | ▲ 4.67M |
Depreciation And Amortization | 12.23K | ▲ 19.28K | ▼ 15.55K | ▲ 22.24K | ▲ 39.88K | ▲ 96.96K | ▼ 94.17K |
Deferred Income Tax | 114.57K | ▼ -182.22K | ▼ -545.45K | ▲ 435.53K | ▼ 0.00 | ▼ -2.92M | ▲ 0.00 |
Stock Based Compensation | 8.34K | ▲ 30.82K | ▼ 4.11K | ▲ 64.78K | ▲ 137.69K | ▲ 205.55K | ▲ 238.71K |
Change In Working Capital | 633.44K | ▼ -784.54K | ▲ -187.73K | ▲ 5.19M | ▼ -3.61M | ▲ -2.90M | ▲ -2.55M |
Accounts Receivables | -78.23K | ▲ 300.29K | ▼ -324.24K | ▼ -988.20K | ▲ -461.50K | ▲ 1.19M | ▼ -646.56K |
Inventory | 627.33K | ▲ 895.74K | ▲ 1.63M | ▲ 5.95M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 18.90K | ▼ -243.06K | ▲ -227.80K | ▲ 473.81K | ▼ 440.48K | ▼ 179.33K | ▲ 432.81K |
Other Working Capital | 65.44K | ▼ -1.74M | ▲ -1.26M | ▲ -240.00K | ▼ -3.59M | ▼ -4.28M | ▲ -2.33M |
Other Non Cash Items | 44.80K | ▲ 777.58K | ▼ 601.90K | ▲ 703.76K | ▼ -2.10M | ▲ 9.54M | ▼ 2.40M |
Net Cash Provided By Operating Activities | 2.45M | ▼ 802.48K | ▲ 2.24M | ▲ 10.71M | ▼ 742.69K | ▲ 2.91M | ▲ 4.22M |
Investments In Property Plant And Equipment | -379.43K | ▲ -45.25K | ▲ -30.49K | ▲ -4.54K | ▼ -289.19K | ▲ -14.95K | ▲ -14.51K |
Acquisitions Net | 0.00 | 0.00 | ▼ -32.10M | ▼ -72.34M | ▲ 0.00 | ▼ -3.35K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -60.34M | ▲ -47.45M | ▲ -20.39M | ▲ -12.59M | ▲ -11.66M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 51.23M | ▼ 38.82M | ▼ 22.95M | ▼ 9.36M | ▼ 7.25M |
Other Investing Activities | -372.11K | ▼ -23.25M | ▲ -227.68K | ▼ -362.47K | ▼ -10.58M | ▲ -1.67M | ▲ 8.74M |
Net Cash Used For Investing Activities | -751.54K | ▼ -23.29M | ▼ -41.46M | ▼ -81.33M | ▲ -8.31M | ▲ -4.91M | ▲ 4.32M |
Debt Repayment | -16.54M | ▲ -4.07K | ▼ -9.73K | ▼ -264.42K | ▼ -29.59M | ▲ -11.04M | ▲ -161.07K |
Common Stock Issued | 0.00 | ▼ -191.20K | ▲ 0.00 | ▲ 25.18M | ▼ 2.64M | ▲ 5.79M | ▼ 3.61M |
Common Stock Repurchased | 0.00 | ▲ 34.59M | ▼ 0.00 | ▲ 74.71M | ▼ 0.00 | ▼ -213.79M | ▲ 0.00 |
Dividends Paid | -1.85M | ▼ -2.65M | ▼ -2.65M | ▼ -4.41M | ▼ -6.22M | ▲ -5.97M | ▼ -6.17M |
Other Financing Activities | 16.31M | ▼ -1.41M | ▲ 55.91M | ▼ -1.89M | ▲ 29.00M | ▲ 75.11B | ▼ 4.07M |
Net Cash Used Provided By Financing Activities | -2.08M | ▲ 30.33M | ▲ 53.25M | ▲ 93.32M | ▼ -4.18M | ▼ -11.22M | ▲ -2.72M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.62M | ▲ 0.00 |
Net Change In Cash | -385.04K | ▲ 7.84M | ▲ 14.02M | ▲ 22.70M | ▼ -11.75M | ▼ -13.21M | ▲ 5.82M |
Cash At End Of Period | 158.86K | ▲ 18.84M | ▲ 19.41M | ▲ 41.94M | ▼ 23.71M | ▼ 12.60M | ▲ 18.41M |
Cash At Beginning Of Period | 543.90K | ▲ 11.00M | ▼ 5.38M | ▲ 19.24M | ▲ 35.46M | ▼ 25.81M | ▼ 12.60M |
Operating Cash Flow | 2.45M | ▼ 802.48K | ▲ 2.24M | ▲ 10.71M | ▼ 742.69K | ▲ 2.91M | ▲ 4.22M |
Capital Expenditure | -379.43K | ▲ -45.25K | ▲ -30.49K | ▲ -4.54K | ▼ -289.19K | ▲ -14.95K | ▲ -14.51K |
Free Cash Flow | 2.07M | ▼ 757.23K | ▲ 2.21M | ▲ 10.70M | ▼ 453.50K | ▲ 2.90M | ▲ 4.20M |
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