WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Saratoga Investment Corp. 8.125% Notes due 2027 (SAY)
No description provided.
535 MADISON AVENUE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/16/2022
Market Cap
305,828,667
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1119
Last Div
2.0312
Range
24.645-25.62
Chg
-0.0050
Avg Vol
3691
Mkt Cap
305828667
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
21.9106
DCF
3.1544
Div Yield
0.0810
P/S
2.4151
EV Multiple
15.1702
P/FV
0.9324
Div Yield %
8.1038
P/E
21.7656
PEG
1.0634
Payout
2.1513
Current Ratio
1.2969
Quick Ratio
1.2969
Cash Ratio
1.1574
DSO
32.3920
DIO
0.0000
Op Cycle
32.3920
DPO
13.7069
CCC
18.6851
Gross Margin
0.7215
Op Margin
0.5347
Pretax Margin
0.1354
Net Margin
0.1244
Eff Tax Rate
0.0811
ROA
0.0131
ROE
0.0432
ROCE
0.0604
NI/EBT
0.9189
EBT/EBIT
0.2533
EBIT/Rev
0.5347
Debt Ratio
0.7322
D/E
2.3922
LT Debt/Cap
0.6889
Total Debt/Cap
0.7052
Int Coverage
0.0052
CF/Debt
0.1056
Equity Multi
3.2670
Rec Turnover
11.2682
Pay Turnover
26.6289
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1054
OCF/Share
6.7915
FCF/Share
6.7915
Cash/Share
6.8183
OCF/Sales
0.7338
FCF/OCF
1.0000
CF Coverage
0.1056
ST Coverage
1.4208
CapEx Coverage
0.0000
Div&CapEx Cov
2.7414
P/BV
0.9324
P/B
0.9324
P/S
2.4151
P/E
21.7656
P/FCF
3.2910
P/OCF
3.6907
P/CF
3.6907
PEG
1.0634
P/S
2.4151
EV Multiple
15.1702
P/FV
0.9324
DPS
2.0312
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 0.51 | 08/15/2024 | 11/30/-0001 | 08/15/2024 | 09/03/2024 |
| 0.51 | 05/14/2024 | 11/30/-0001 | 05/15/2024 | 05/31/2024 |
| 0.51 | 02/14/2024 | 11/30/-0001 | 02/15/2024 | 02/28/2024 |
| 0.51 | 11/14/2023 | 11/30/-0001 | 11/15/2023 | 11/30/2023 |
| 0.51 | 08/14/2023 | 11/30/-0001 | 08/15/2023 | 08/31/2023 |
| 0.51 | 05/12/2023 | 11/30/-0001 | 05/15/2023 | 05/31/2023 |
| 0.44 | 02/14/2023 | 11/30/-0001 | 02/15/2023 | 02/28/2023 |
SAY: 2025-05-07 - 10-K
SAY: 2024-05-06 - 10-K
SAY: 2023-05-02 - 10-K
SAY: 2022-05-04 - 10-K
SAY: 2021-05-05 - 10-K
SAY: 2020-05-06 - 10-K
SAY: 2019-05-14 - 10-K
SAY: 2018-05-14 - 10-K
SAY: 2017-05-16 - 10-K
SAY: 2016-05-17 - 10-K
SAY: 2015-05-20 - 10-K
SAY: 2014-05-27 - 10-K
SAY: 2013-05-30 - 10-K
SAY: 2012-05-23 - 10-K
SAY: 2011-05-23 - 10-K
SAY: 2010-05-28 - 10-K
SAY: 2009-05-29 - 10-K
SAY: 2008-05-23 - 10-K
SAY: 2007-05-25 - 10-K
SAY: 2025-07-08 - 10-Q
SAY: 2025-01-08 - 10-Q
SAY: 2024-10-08 - 10-Q
SAY: 2024-07-09 - 10-Q
SAY: 2024-01-09 - 10-Q
SAY: 2023-10-10 - 10-Q
SAY: 2023-07-10 - 10-Q
SAY: 2023-01-10 - 10-Q
SAY: 2022-10-04 - 10-Q
SAY: 2022-07-06 - 10-Q
SAY: 2022-01-05 - 10-Q
SAY: 2021-10-05 - 10-Q
SAY: 2021-07-07 - 10-Q
SAY: 2021-01-06 - 10-Q
SAY: 2020-10-07 - 10-Q
SAY: 2020-07-08 - 10-Q
SAY: 2020-01-08 - 10-Q
SAY: 2019-10-09 - 10-Q
SAY: 2019-07-10 - 10-Q
SAY: 2019-01-09 - 10-Q
SAY: 2018-10-10 - 10-Q
SAY: 2018-07-10 - 10-Q
SAY: 2018-01-10 - 10-Q
SAY: 2017-10-11 - 10-Q
SAY: 2017-07-12 - 10-Q
SAY: 2017-01-11 - 10-Q
SAY: 2016-10-12 - 10-Q
SAY: 2016-07-13 - 10-Q
SAY: 2016-01-13 - 10-Q
SAY: 2015-10-13 - 10-Q
SAY: 2015-07-14 - 10-Q
SAY: 2015-01-14 - 10-Q
SAY: 2014-10-14 - 10-Q
SAY: 2014-07-14 - 10-Q
SAY: 2014-01-14 - 10-Q
SAY: 2013-10-15 - 10-Q
SAY: 2013-07-15 - 10-Q
SAY: 2013-01-14 - 10-Q
SAY: 2012-10-15 - 10-Q
SAY: 2012-07-16 - 10-Q
SAY: 2012-01-12 - 10-Q
SAY: 2011-10-12 - 10-Q
SAY: 2011-07-13 - 10-Q
SAY: 2011-01-14 - 10-Q
SAY: 2010-10-15 - 10-Q
SAY: 2010-07-15 - 10-Q
SAY: 2010-01-14 - 10-Q
SAY: 2009-10-15 - 10-Q
SAY: 2009-07-13 - 10-Q
SAY: 2009-01-14 - 10-Q
SAY: 2008-10-15 - 10-Q
SAY: 2008-07-15 - 10-Q
SAY: 2008-01-11 - 10-Q
SAY: 2007-10-12 - 10-Q
SAY: 2007-07-13 - 10-Q
SAY: 2014-10-27 - 3
SAY: 2014-03-10 - 3
SAY: 2011-09-27 - 3
SAY: 2010-08-03 - 3
SAY: 2010-08-03 - 3
SAY: 2010-08-03 - 3
SAY: 2010-08-03 - 3
SAY: 2010-08-03 - 3
SAY: 2010-08-03 - 3
SAY: 2010-08-03 - 3
SAY: 2010-08-03 - 3
SAY: 2008-05-02 - 3
SAY: 2008-04-18 - 3
SAY: 2007-09-21 - 3
SAY: 2007-04-16 - 3
SAY: 2007-04-09 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2007-04-03 - 3
SAY: 2024-12-03 - 4
SAY: 2024-11-06 - 4
SAY: 2024-10-08 - 4
SAY: 2024-08-27 - 4
SAY: 2024-08-14 - 4
SAY: 2023-12-15 - 4
SAY: 2023-08-18 - 4
SAY: 2023-05-08 - 4
SAY: 2023-03-22 - 4
SAY: 2022-12-08 - 4
SAY: 2022-10-11 - 4
SAY: 2022-09-28 - 4
SAY: 2022-08-16 - 4
SAY: 2022-08-16 - 4
SAY: 2022-08-02 - 4
SAY: 2021-12-13 - 4
SAY: 2021-10-14 - 4
SAY: 2021-08-25 - 4
SAY: 2021-06-14 - 4
SAY: 2021-06-14 - 4
SAY: 2021-03-31 - 4
SAY: 2020-10-08 - 4
SAY: 2020-08-12 - 4
SAY: 2020-07-24 - 4
SAY: 2020-07-14 - 4
SAY: 2020-07-06 - 4
SAY: 2020-07-06 - 4
SAY: 2020-05-22 - 4
SAY: 2020-05-15 - 4
SAY: 2020-05-14 - 4
SAY: 2020-05-13 - 4
SAY: 2020-05-11 - 4
SAY: 2020-05-11 - 4
SAY: 2019-09-12 - 4
SAY: 2019-09-12 - 4
SAY: 2019-01-15 - 4
SAY: 2018-10-02 - 4
SAY: 2018-10-02 - 4
SAY: 2018-06-27 - 4
SAY: 2018-05-24 - 4
SAY: 2017-09-20 - 4
SAY: 2017-09-20 - 4
SAY: 2017-04-17 - 4
SAY: 2016-08-02 - 4
SAY: 2016-08-02 - 4
SAY: 2016-07-07 - 4
SAY: 2016-06-22 - 4
SAY: 2016-06-22 - 4
SAY: 2016-03-17 - 4
SAY: 2016-03-17 - 4
SAY: 2016-01-19 - 4
SAY: 2015-11-24 - 4
SAY: 2015-07-30 - 4
SAY: 2015-07-30 - 4
SAY: 2015-07-20 - 4
SAY: 2015-05-26 - 4
SAY: 2015-05-05 - 4
SAY: 2015-01-22 - 4
SAY: 2015-01-20 - 4
SAY: 2014-11-05 - 4
SAY: 2014-11-05 - 4
SAY: 2014-10-21 - 4
SAY: 2014-10-21 - 4
SAY: 2013-07-24 - 4
SAY: 2012-01-30 - 4
SAY: 2012-01-26 - 4
SAY: 2011-07-29 - 4
SAY: 2011-01-26 - 4
SAY: 2011-01-26 - 4
SAY: 2010-08-06 - 4
SAY: 2010-08-03 - 4
SAY: 2010-08-03 - 4
SAY: 2008-06-10 - 4
SAY: 2008-06-10 - 4
SAY: 2008-06-10 - 4
SAY: 2008-06-10 - 4
SAY: 2008-06-09 - 4
SAY: 2008-06-03 - 4
SAY: 2008-01-30 - 4
SAY: 2008-01-24 - 4
SAY: 2008-01-22 - 4
SAY: 2007-11-05 - 4
SAY: 2007-11-05 - 4
SAY: 2007-11-05 - 4
SAY: 2007-11-05 - 4
SAY: 2007-11-05 - 4
SAY: 2007-11-05 - 4
SAY: 2007-11-05 - 4
SAY: 2007-11-01 - 4
SAY: 2007-08-01 - 4
SAY: 2007-08-01 - 4
SAY: 2007-08-01 - 4
SAY: 2007-08-01 - 4
SAY: 2007-07-31 - 4
SAY: 2007-07-26 - 4
SAY: 2007-07-26 - 4
SAY: 2007-07-25 - 4
SAY: 2007-07-23 - 4
SAY: 2007-07-23 - 4
SAY: 2007-07-23 - 4
SAY: 2007-07-19 - 4
SAY: 2007-07-19 - 4
SAY: 2007-07-19 - 4
SAY: 2007-07-19 - 4
SAY: 2007-04-03 - 4
SAY: 2007-04-03 - 4
SAY: 2007-04-03 - 4
SAY: 2007-04-03 - 4
SAY: 2007-04-03 - 4
SAY: 2007-04-03 - 4
SAY: 2007-04-03 - 4
SAY: 2007-04-03 - 4
SAY: 2025-01-13 - 40-17G
SAY: 2024-03-12 - 40-17G
SAY: 2023-03-24 - 40-17G
SAY: 2022-03-04 - 40-17G
SAY: 2021-03-05 - 40-17G
SAY: 2020-03-05 - 40-17G
SAY: 2019-03-08 - 40-17G
SAY: 2018-03-28 - 40-17G
SAY: 2017-04-05 - 40-17G
SAY: 2016-05-03 - 40-17G
SAY: 2015-04-17 - 40-17G
SAY: 2014-02-24 - 40-17G
SAY: 2013-04-16 - 40-17G
SAY: 2012-02-29 - 40-17G
SAY: 2011-05-04 - 40-17G
SAY: 2010-06-22 - 40-17G
SAY: 2008-09-03 - 40-17G
SAY: 2007-10-16 - 40-17G
SAY: 2023-06-07 - 424B2
SAY: 2023-04-12 - 424B2
SAY: 2023-04-11 - 424B2
SAY: 2022-12-06 - 424B2
SAY: 2022-12-05 - 424B2
SAY: 2022-10-20 - 424B2
SAY: 2022-10-19 - 424B2
SAY: 2022-08-11 - 424B2
SAY: 2022-04-20 - 424B2
SAY: 2022-04-18 - 424B2
SAY: 2022-01-14 - 424B2
SAY: 2022-01-13 - 424B2
SAY: 2021-07-16 - 424B2
SAY: 2021-07-15 - 424B2
SAY: 2021-03-04 - 424B2
SAY: 2021-03-03 - 424B2
SAY: 2020-06-18 - 497
SAY: 2020-06-17 - 497
SAY: 2019-10-11 - 497
SAY: 2019-10-10 - 497
SAY: 2019-07-12 - 497
SAY: 2019-05-30 - 497
SAY: 2019-02-04 - 497
SAY: 2019-02-01 - 497
SAY: 2019-01-31 - 497
SAY: 2018-10-16 - 497
SAY: 2018-08-22 - 497
SAY: 2018-08-21 - 497
SAY: 2018-07-11 - 497
SAY: 2018-07-10 - 497
SAY: 2018-03-15 - 497
SAY: 2018-01-11 - 497
SAY: 2017-10-12 - 497
SAY: 2017-07-13 - 497
SAY: 2017-05-19 - 497
SAY: 2017-03-16 - 497
SAY: 2016-12-15 - 497
SAY: 2015-10-15 - 497
SAY: 2015-07-17 - 497
SAY: 2015-05-29 - 497
SAY: 2013-05-03 - 497
SAY: 2011-01-14 - 497
SAY: 2007-03-27 - 497
SAY: 2023-04-11 - 497AD
SAY: 2023-04-11 - 497AD
SAY: 2022-12-05 - 497AD
SAY: 2022-12-05 - 497AD
SAY: 2022-10-19 - 497AD
SAY: 2022-10-19 - 497AD
SAY: 2022-05-10 - 497AD
SAY: 2022-04-20 - 497AD
SAY: 2022-04-18 - 497AD
SAY: 2022-01-19 - 497AD
SAY: 2022-01-13 - 497AD
SAY: 2022-01-13 - 497AD
SAY: 2021-07-20 - 497AD
SAY: 2021-07-15 - 497AD
SAY: 2021-07-15 - 497AD
SAY: 2021-03-10 - 497AD
SAY: 2021-03-03 - 497AD
SAY: 2021-03-03 - 497AD
SAY: 2020-07-06 - 497AD
SAY: 2020-06-18 - 497AD
SAY: 2020-06-18 - 497AD
SAY: 2020-06-17 - 497AD
SAY: 2019-02-01 - 497AD
SAY: 2019-01-31 - 497AD
SAY: 2018-08-22 - 497AD
SAY: 2018-08-21 - 497AD
SAY: 2018-08-21 - 497AD
SAY: 2018-07-13 - 497AD
SAY: 2018-07-11 - 497AD
SAY: 2018-07-10 - 497AD
SAY: 2016-12-21 - 497AD
SAY: 2016-12-14 - 497AD
SAY: 2016-12-14 - 497AD
SAY: 2016-12-12 - 497AD
SAY: 2013-05-03 - 497AD
SAY: 2013-04-29 - 497AD
SAY: 2023-04-14 - 8-A12B
SAY: 2022-12-13 - 8-A12B
SAY: 2022-10-27 - 8-A12B
SAY: 2022-04-27 - 8-A12B
SAY: 2020-06-24 - 8-A12B
SAY: 2018-08-28 - 8-A12B
SAY: 2016-12-14 - 8-A12B
SAY: 2013-05-06 - 8-A12B
SAY: 2007-03-21 - 8-A12B
SAY: 2025-07-08 - 8-K
SAY: 2025-05-07 - 8-K
SAY: 2025-01-08 - 8-K
SAY: 2024-10-23 - 8-K
SAY: 2024-10-08 - 8-K
SAY: 2024-09-25 - 8-K
SAY: 2024-07-09 - 8-K
SAY: 2024-06-17 - 8-K
SAY: 2024-05-15 - 8-K
SAY: 2024-05-06 - 8-K
SAY: 2024-03-28 - 8-K
SAY: 2024-01-09 - 8-K
SAY: 2023-10-10 - 8-K
SAY: 2023-09-28 - 8-K
SAY: 2023-07-19 - 8-K
SAY: 2023-07-10 - 8-K
SAY: 2023-07-10 - 8-K
SAY: 2023-05-02 - 8-K
SAY: 2023-04-14 - 8-K
SAY: 2023-02-02 - 8-K
SAY: 2023-01-10 - 8-K
SAY: 2022-12-13 - 8-K
SAY: 2022-12-06 - 8-K
SAY: 2022-10-27 - 8-K
SAY: 2022-10-20 - 8-K
SAY: 2022-10-04 - 8-K
SAY: 2022-09-29 - 8-K
SAY: 2022-09-29 - 8-K
SAY: 2022-09-12 - 8-K
SAY: 2022-08-15 - 8-K
SAY: 2022-07-06 - 8-K
SAY: 2022-06-14 - 8-K
SAY: 2022-05-04 - 8-K
SAY: 2022-04-27 - 8-K
SAY: 2022-04-20 - 8-K
SAY: 2022-01-19 - 8-K
SAY: 2022-01-05 - 8-K
SAY: 2021-10-28 - 8-K
SAY: 2021-10-07 - 8-K
SAY: 2021-10-05 - 8-K
SAY: 2021-09-30 - 8-K
SAY: 2021-08-02 - 8-K
SAY: 2021-07-28 - 8-K
SAY: 2021-07-20 - 8-K
SAY: 2021-07-07 - 8-K
SAY: 2021-05-05 - 8-K
SAY: 2021-03-10 - 8-K
SAY: 2021-03-05 - 8-K
SAY: 2021-03-04 - 8-K
SAY: 2021-01-06 - 8-K
SAY: 2020-10-16 - 8-K
SAY: 2020-10-07 - 8-K
SAY: 2020-10-02 - 8-K
SAY: 2020-09-17 - 8-K
SAY: 2020-06-23 - 8-K
SAY: 2020-05-06 - 8-K
SAY: 2020-04-29 - 8-K
SAY: 2019-11-15 - 8-K
SAY: 2019-10-10 - 8-K
SAY: 2019-09-26 - 8-K
SAY: 2019-08-21 - 8-K
SAY: 2019-05-08 - 8-K
SAY: 2018-09-27 - 8-K
SAY: 2018-04-16 - 8-K
SAY: 2017-09-29 - 8-K
SAY: 2017-05-18 - 8-K
SAY: 2016-11-02 - 8-K
SAY: 2016-09-30 - 8-K
SAY: 2015-10-02 - 8-K
SAY: 2014-10-02 - 8-K
SAY: 2014-09-24 - 8-K
SAY: 2014-09-18 - 8-K
SAY: 2014-04-18 - 8-K
SAY: 2014-03-07 - 8-K
SAY: 2014-02-04 - 8-K
SAY: 2013-09-27 - 8-K
SAY: 2013-02-07 - 8-K
SAY: 2012-11-09 - 8-K
SAY: 2012-10-15 - 8-K
SAY: 2012-10-03 - 8-K
SAY: 2012-02-29 - 8-K
SAY: 2011-11-18 - 8-K
SAY: 2011-09-28 - 8-K
SAY: 2011-06-14 - 8-K
SAY: 2011-05-23 - 8-K
SAY: 2010-08-13 - 8-K
SAY: 2010-08-03 - 8-K
SAY: 2010-07-12 - 8-K
SAY: 2010-04-14 - 8-K
SAY: 2010-03-31 - 8-K
SAY: 2010-01-15 - 8-K
SAY: 2009-11-13 - 8-K
SAY: 2009-10-16 - 8-K
SAY: 2009-10-14 - 8-K
SAY: 2009-07-31 - 8-K
SAY: 2009-07-13 - 8-K
SAY: 2009-04-15 - 8-K
SAY: 2009-03-24 - 8-K
SAY: 2009-01-16 - 8-K
SAY: 2008-12-08 - 8-K
SAY: 2008-10-16 - 8-K
SAY: 2008-10-15 - 8-K
SAY: 2008-09-16 - 8-K
SAY: 2008-08-19 - 8-K
SAY: 2008-08-12 - 8-K
SAY: 2008-07-15 - 8-K
SAY: 2008-06-05 - 8-K
SAY: 2008-04-17 - 8-K
SAY: 2008-03-05 - 8-K
SAY: 2008-02-25 - 8-K
SAY: 2008-01-28 - 8-K
SAY: 2008-01-11 - 8-K
SAY: 2007-12-28 - 8-K
SAY: 2007-11-15 - 8-K
SAY: 2007-10-11 - 8-K
SAY: 2007-09-20 - 8-K
SAY: 2007-08-15 - 8-K
SAY: 2007-07-13 - 8-K
SAY: 2007-05-21 - 8-K
SAY: 2007-05-03 - 8-K
SAY: 2007-04-16 - 8-K
SAY: 2023-04-19 - CERT
SAY: 2022-12-14 - CERT
SAY: 2022-11-01 - CERT
SAY: 2022-04-28 - CERT
SAY: 2020-06-25 - CERT
SAY: 2018-08-28 - CERT
SAY: 2023-02-21 - CORRESP
SAY: 2022-10-19 - CORRESP
SAY: 2022-10-13 - CORRESP
SAY: 2021-07-01 - CORRESP
SAY: 2019-06-27 - CORRESP
SAY: 2018-10-03 - CORRESP
SAY: 2018-09-27 - CORRESP
SAY: 2018-07-03 - CORRESP
SAY: 2018-06-29 - CORRESP
SAY: 2018-03-14 - CORRESP
SAY: 2018-03-06 - CORRESP
SAY: 2017-03-16 - CORRESP
SAY: 2017-03-15 - CORRESP
SAY: 2017-03-13 - CORRESP
SAY: 2016-12-13 - CORRESP
SAY: 2016-12-13 - CORRESP
SAY: 2016-12-13 - CORRESP
SAY: 2016-12-07 - CORRESP
SAY: 2016-11-23 - CORRESP
SAY: 2013-08-16 - CORRESP
SAY: 2013-08-06 - CORRESP
SAY: 2013-05-02 - CORRESP
SAY: 2013-05-01 - CORRESP
SAY: 2013-05-01 - CORRESP
SAY: 2013-04-29 - CORRESP
SAY: 2013-04-29 - CORRESP
SAY: 2013-04-29 - CORRESP
SAY: 2013-04-25 - CORRESP
SAY: 2013-04-25 - CORRESP
SAY: 2012-08-20 - CORRESP
SAY: 2012-08-03 - CORRESP
SAY: 2011-01-14 - CORRESP
SAY: 2011-01-14 - CORRESP
SAY: 2011-01-13 - CORRESP
SAY: 2011-01-13 - CORRESP
SAY: 2011-01-13 - CORRESP
SAY: 2011-01-10 - CORRESP
SAY: 2010-06-22 - CORRESP
SAY: 2010-06-10 - CORRESP
SAY: 2010-06-08 - CORRESP
SAY: 2010-05-25 - CORRESP
SAY: 2010-05-20 - CORRESP
SAY: 2024-08-01 - DEF 14A
SAY: 2023-08-07 - DEF 14A
SAY: 2022-08-03 - DEF 14A
SAY: 2021-08-03 - DEF 14A
SAY: 2020-08-04 - DEF 14A
SAY: 2019-08-01 - DEF 14A
SAY: 2018-08-02 - DEF 14A
SAY: 2017-07-31 - DEF 14A
SAY: 2016-08-09 - DEF 14A
SAY: 2015-08-13 - DEF 14A
SAY: 2014-08-20 - DEF 14A
SAY: 2013-08-20 - DEF 14A
SAY: 2012-08-21 - DEF 14A
SAY: 2011-08-19 - DEF 14A
SAY: 2010-06-25 - DEF 14A
SAY: 2010-05-28 - DEF 14A
SAY: 2009-05-29 - DEF 14A
SAY: 2008-05-23 - DEF 14A
SAY: 2021-08-13 - DEFA14A
SAY: 2020-08-17 - DEFA14A
SAY: 2015-09-17 - DEFA14A
SAY: 2014-09-19 - DEFA14A
SAY: 2013-09-17 - DEFA14A
SAY: 2013-09-17 - DEFA14A
SAY: 2012-09-18 - DEFA14A
SAY: 2012-09-17 - DEFA14A
SAY: 2011-09-27 - DEFA14A
SAY: 2011-09-19 - DEFA14A
SAY: 2011-09-19 - DEFA14A
SAY: 2011-09-16 - DEFA14A
SAY: 2010-07-26 - DEFA14A
SAY: 2010-07-22 - DEFA14A
SAY: 2010-07-20 - DEFA14A
SAY: 2010-07-08 - DEFA14A
SAY: 2023-03-13 - EFFECT
SAY: 2021-07-07 - EFFECT
SAY: 2019-06-28 - EFFECT
SAY: 2018-10-03 - EFFECT
SAY: 2018-07-03 - EFFECT
SAY: 2018-03-14 - EFFECT
SAY: 2017-03-13 - EFFECT
SAY: 2016-12-13 - EFFECT
SAY: 2015-09-11 - EFFECT
SAY: 2014-12-11 - EFFECT
SAY: 2013-05-02 - EFFECT
SAY: 2011-01-13 - EFFECT
SAY: 2007-03-23 - EFFECT
SAY: 2023-04-11 - FWP
SAY: 2022-12-05 - FWP
SAY: 2022-10-20 - FWP
SAY: 2022-04-19 - FWP
SAY: 2022-01-13 - FWP
SAY: 2021-07-15 - FWP
SAY: 2021-03-03 - FWP
SAY: 2023-01-11 - N-2
SAY: 2021-05-21 - N-2
SAY: 2018-08-30 - N-2
SAY: 2017-02-28 - N-2
SAY: 2017-01-19 - N-2
SAY: 2016-10-20 - N-2
SAY: 2014-06-04 - N-2
SAY: 2013-01-30 - N-2
SAY: 2010-09-01 - N-2
SAY: 2006-10-18 - N-2
SAY: 2023-02-21 - N-2/A
SAY: 2021-07-01 - N-2/A
SAY: 2018-09-27 - N-2/A
SAY: 2017-03-10 - N-2/A
SAY: 2016-12-12 - N-2/A
SAY: 2016-11-23 - N-2/A
SAY: 2014-12-05 - N-2/A
SAY: 2013-05-01 - N-2/A
SAY: 2013-04-30 - N-2/A
SAY: 2013-04-29 - N-2/A
SAY: 2011-01-13 - N-2/A
SAY: 2010-09-22 - N-2/A
SAY: 2007-03-23 - N-2/A
SAY: 2007-03-22 - N-2/A
SAY: 2007-03-22 - N-2/A
SAY: 2007-03-08 - N-2/A
SAY: 2007-02-23 - N-2/A
SAY: 2007-02-07 - N-2/A
SAY: 2007-01-12 - N-2/A
SAY: 2006-12-01 - N-2/A
SAY: 2022-06-14 - N-23C-2
SAY: 2021-07-20 - N-23C-2
SAY: 2020-01-08 - N-23C-2
SAY: 2019-11-15 - N-23C-2
SAY: 2016-12-14 - N-23C-2
SAY: 2019-06-27 - POS 8C
SAY: 2019-05-14 - POS 8C
SAY: 2018-06-29 - POS 8C
SAY: 2018-05-22 - POS 8C
SAY: 2018-03-07 - POS 8C
SAY: 2018-01-31 - POS 8C
SAY: 2015-09-11 - POS 8C
SAY: 2015-08-04 - POS 8C
SAY: 2019-07-12 - POS EX
SAY: 2019-02-05 - POS EX
SAY: 2018-10-16 - POS EX
SAY: 2018-08-28 - POS EX
SAY: 2018-07-12 - POS EX
SAY: 2018-01-11 - POS EX
SAY: 2017-10-12 - POS EX
SAY: 2017-03-16 - POS EX
SAY: 2016-12-14 - POS EX
SAY: 2015-07-20 - POS EX
SAY: 2015-05-29 - POS EX
SAY: 2015-07-28 - PRE 14A
SAY: 2014-07-22 - PRE 14A
SAY: 2013-08-06 - PRE 14A
SAY: 2012-08-02 - PRE 14A
SAY: 2011-07-29 - PRE 14A
SAY: 2010-05-13 - PRE 14A
SAY: 2008-05-13 - PRE 14A
SAY: 2020-01-16 - SC 13D/A
SAY: 2019-04-02 - SC 13D/A
SAY: 2014-11-10 - SC 13D/A
SAY: 2014-10-27 - SC 13D/A
SAY: 2012-04-18 - SC 13D/A
SAY: 2021-02-17 - SC 13G
SAY: 2021-02-16 - SC 13G
SAY: 2020-07-27 - SC 13G
SAY: 2017-01-11 - SC 13G
SAY: 2012-03-20 - SC 13G
SAY: 2012-01-10 - SC 13G
SAY: 2011-03-29 - SC 13G
SAY: 2008-02-14 - SC 13G
SAY: 2024-02-14 - SC 13G/A
SAY: 2023-02-10 - SC 13G/A
SAY: 2022-02-14 - SC 13G/A
SAY: 2020-02-14 - SC 13G/A
SAY: 2019-02-14 - SC 13G/A
SAY: 2018-02-14 - SC 13G/A
SAY: 2017-02-10 - SC 13G/A
SAY: 2017-02-03 - SC 13G/A
SAY: 2016-02-12 - SC 13G/A
SAY: 2015-08-19 - SC 13G/A
SAY: 2015-02-17 - SC 13G/A
SAY: 2015-02-17 - SC 13G/A
SAY: 2014-02-14 - SC 13G/A
SAY: 2014-02-14 - SC 13G/A
SAY: 2014-02-13 - SC 13G/A
SAY: 2013-07-31 - SC 13G/A
SAY: 2013-02-14 - SC 13G/A
SAY: 2013-02-14 - SC 13G/A
SAY: 2013-01-03 - SC 13G/A
SAY: 2012-02-13 - SC 13G/A
SAY: 2009-02-13 - SC 13G/A
SAY: 2008-02-26 - SC 13G/A
| 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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
6.71K Shares Bought (37.50 %)
11.18K Shares Sold (62.50%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
26.50K Shares Sold (100.00 %)
| 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 | 12.98M | ▲ 17.61M | ▼ 16.21M | ▲ 18.98M | ▲ 32.40M | ▲ 37.24M | ▼ 17.48M |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.92M | ▼ 9.22M | ▲ 9.64M |
| Gross Profit | 12.98M | ▲ 17.61M | ▼ 16.21M | ▲ 18.98M | ▲ 22.48M | ▲ 28.01M | ▼ 7.84M |
| Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.69 | ▲ 0.75 | ▼ 0.45 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General And Administrative Expenses | 5.25M | ▲ 10.42M | ▼ 7.04M | ▼ 7.01M | ▲ 11.28M | ▼ 9.94M | ▲ 1.61B |
| Selling And Marketing Expenses | 63.23K | ▲ 66.81K | ▲ 83.07K | ▲ 90.64K | ▼ 80.76K | ▼ 77.52K | ▼ 0.00 |
| Selling General And Administrative Expenses | 5.31M | ▲ 10.48M | ▼ 7.13M | ▼ 7.10M | ▲ 11.36M | ▼ 10.01M | ▲ 1.61B |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.04M | ▼ -9.79M | ▲ 22.73B |
| Operating Expenses | 1.55M | ▲ 14.66M | ▼ 2.16M | ▲ 4.50M | ▼ 1.81M | ▲ 17.49M | ▲ 24.34B |
| Cost And Expenses | 1.55M | ▲ 14.66M | ▼ 2.16M | ▲ 4.50M | ▼ 1.88M | ▲ 19.01M | ▼ -2.49M |
| Interest Income | 3.92M | ▼ 3.05M | ▲ 4.14M | ▲ 5.51M | ▲ 10.26M | ▼ 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.26M | ▲ 12.55M | ▲ 12.96B |
| Depreciation And Amortization | -7.67M | ▲ -7.13M | ▼ -9.09M | ▼ -11.88M | ▼ -20.95M | ▼ -27.22M | ▲ 0.00 |
| Ebitda | 525.84K | ▲ 22.09M | ▼ 832.03K | ▼ -2.91M | ▲ 30.51M | ▼ 18.23M | ▲ 19.97M |
| Ebitda Ratio | 0.04 | ▲ 1.25 | ▼ 0.05 | ▼ -0.15 | ▲ 0.94 | ▼ 0.49 | ▲ 1.14 |
| Operating Income | 7.67M | ▼ 7.13M | ▲ 9.09M | ▲ 11.88M | ▲ 30.51M | ▼ 18.23M | ▲ 19.97M |
| Operating Income Ratio | 0.59 | ▼ 0.40 | ▲ 0.56 | ▲ 0.63 | ▲ 0.94 | ▼ 0.49 | ▲ 1.14 |
| Total Other Income Expenses Net | -158.82K | ▲ 22.09M | ▼ 832.03K | ▼ -2.91M | ▼ -10.64M | ▼ -12.55M | ▼ -12.96M |
| Income Before Tax | 7.51M | ▲ 29.22M | ▼ 9.92M | ▼ 8.97M | ▲ 19.88M | ▼ 5.68M | ▲ 7.01M |
| Income Before Tax Ratio | 0.58 | ▲ 1.66 | ▼ 0.61 | ▼ 0.47 | ▲ 0.61 | ▼ 0.15 | ▲ 0.40 |
| Income Tax Expense | 342.33K | ▲ 2.43M | ▼ 664.04K | ▼ 562.84K | ▲ 676.91K | ▼ 369.59K | ▲ 400.72K |
| Net Income | 7.86M | ▲ 26.79M | ▼ 9.26M | ▼ 8.40M | ▲ 19.20M | ▼ 5.31M | ▲ 6.61M |
| Net Income Ratio | 0.61 | ▲ 1.52 | ▼ 0.57 | ▼ 0.44 | ▲ 0.59 | ▼ 0.14 | ▲ 0.38 |
| Eps | 1.04 | ▲ 2.39 | ▼ 0.83 | ▼ 0.70 | ▲ 1.62 | ▼ 0.39 | ▲ 0.48 |
| Eps Diluted | 1.04 | ▲ 2.39 | ▼ 0.83 | ▼ 0.70 | ▲ 1.62 | ▼ 0.39 | ▲ 0.48 |
| Weighted Average Shs Out | 7.53M | ▲ 11.19M | ▼ 11.16M | ▲ 12.04M | ▼ 11.88M | ▲ 13.62M | ▲ 13.68M |
| Weighted Average Shs Out Dil | 7.53M | ▲ 11.19M | ▼ 11.16M | ▲ 12.04M | ▼ 11.88M | ▲ 13.62M | ▲ 13.68M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 30.80M | ▼ 24.60M | ▼ 18.83M | ▲ 47.26M | ▲ 96.08M | ▼ 40.51M | ▲ 93.30M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 30.80M | ▼ 24.60M | ▼ 18.83M | ▲ 47.26M | ▲ 96.08M | ▼ 40.51M | ▲ 93.30M |
| Net Receivables | 4.29M | ▲ 5.08M | ▼ 4.26M | ▲ 5.46M | ▲ 8.96M | ▲ 10.74M | ▲ 11.24M |
| Inventory | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 |
| Other Current Assets | 32.97M | ▼ 14.85M | ▼ 13.81M | ▼ 5.70M | ▼ -105.04M | ▲ -51.25M | ▼ -104.54M |
| Total Current Assets | 68.06M | ▼ 44.53M | ▼ 36.89M | ▲ 58.42M | ▲ 105.04M | ▼ 51.25M | ▲ 41.86B |
| Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 402.02M | ▲ 485.63M | ▲ 554.31M | ▲ 817.57M | ▲ 972.59M | ▲ 1.14B | ▼ 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | -402.02M | ▼ -485.63M | ▼ -554.31M | ▼ -817.57M | ▲ 531.34K | ▲ 1.16M | ▲ 1.69M |
| Total Non Current Assets | 402.02M | ▲ 485.63M | ▲ 554.31M | ▲ 817.57M | ▲ 973.12M | ▲ 1.14B | ▼ 1.69M |
| Other Assets | 595.54K | ▲ 701.01K | ▲ 947.32K | ▼ 254.98K | ▼ 0.00 | 0.00 | ▼ -40.66B |
| Total Assets | 470.67M | ▲ 530.87M | ▲ 592.15M | ▲ 876.24M | ▲ 1.08B | ▲ 1.19B | ▲ 1.20B |
| Account Payables | 1.62M | ▲ 1.71M | ▲ 1.75M | ▼ 799.06K | ▲ 1.46M | ▼ 1.34M | ▼ 0.00 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.50M | ▲ 54.88M | ▲ 562.17B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.29M | ▲ 18.64M | ▼ 10.24M | ▲ 32.03M | ▼ 15.79M | ▼ 12.18M | ▼ 0.00 |
| Total Current Liabilities | 11.91M | ▲ 20.35M | ▼ 11.99M | ▲ 32.83M | ▲ 49.76M | ▲ 68.40M | ▲ 562.17B |
| Long Term Debt | 277.15M | ▼ 204.88M | ▲ 274.05M | ▲ 486.38M | ▲ 711.13M | ▲ 803.67M | ▲ 814.59M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -52.57M | ▼ -68.40M | ▲ 270.92B |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.82M | ▲ 3.79M | ▲ 4.14M |
| Other Non Current Liabilities | -277.15M | ▲ -204.88M | ▼ -274.05M | ▼ -486.38M | ▲ 20.07M | ▼ 13.52M | ▲ 15.20M |
| Total Non Current Liabilities | 277.15M | ▼ 204.88M | ▲ 274.05M | ▲ 486.38M | ▲ 681.44M | ▲ 752.58M | ▲ 271.75B |
| Other Liabilities | 739.72K | ▲ 1.35M | ▲ 1.92M | ▼ 1.25M | ▼ 0.00 | 0.00 | ▼ -833.09B |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 289.80M | ▼ 226.58M | ▲ 287.97M | ▲ 520.46M | ▲ 731.20M | ▲ 820.98M | ▲ 833.93M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 7.66K | ▲ 11.22K | ▼ 11.16K | ▲ 12.13K | ▼ 11.89K | ▲ 13.65K | ▲ 13.70K |
| Retained Earnings | -22.69M | ▲ 14.80M | ▼ -700.35K | ▲ 27.71M | ▼ 25.05M | ▼ -870.75K | ▼ -4.23M |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 203.55M | ▲ 289.48M | ▲ 304.87M | ▲ 328.06M | ▼ 321.89M | ▲ 371.08M | ▲ 372.07M |
| Total Stockholders Equity | 180.88M | ▲ 304.29M | ▼ 304.19M | ▲ 355.78M | ▼ 346.96M | ▲ 370.22M | ▼ 367.86M |
| Total Equity | 180.88M | ▲ 304.29M | ▼ 304.19M | ▲ 355.78M | ▼ 346.96M | ▲ 370.22M | ▼ 367.86M |
| Total Liabilities And Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.08B | ▲ 1.19B | ▲ 1.20B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.08B | ▲ 1.19B | ▲ 1.20B |
| Total Investments | 402.02M | ▲ 485.63M | ▲ 554.31M | ▲ 817.57M | ▲ 972.59M | ▲ 1.14B | ▲ 1.10T |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 711.13M | ▲ 803.67M | ▲ 814.59M |
| Net Debt | -30.80M | ▲ -24.60M | ▲ -18.83M | ▼ -47.26M | ▲ 615.05M | ▲ 763.17M | ▼ 721.29M |
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| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | 7.86M | ▲ 26.79M | ▼ 9.26M | ▼ 8.40M | ▲ 19.20M | ▼ 5.31M | ▼ 0.00 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.95B | ▼ 1.24B |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.23M | ▼ 369.59K | ▼ -60.28M |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 586.56K | ▼ -40.10K | ▲ 218.16K | ▼ -524.60K | ▲ 1.28M | ▼ -2.84M | ▲ 0.00 |
| Accounts Receivables | 586.56K | ▼ -40.10K | ▲ 218.16K | ▼ -524.60K | ▲ 219.10K | ▼ -1.04M | ▼ -1.27B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.76M | ▼ -541.20K | ▼ -13.16M |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.70M | ▲ -1.26M | ▲ 0.00 |
| Other Non Cash Items | 42.35M | ▼ 9.57M | ▼ -4.85M | ▼ -154.08M | ▲ -11.05M | ▲ 10.65M | ▼ 0.00 |
| Net Cash Provided By Operating Activities | 50.79M | ▼ 36.32M | ▼ 4.62M | ▼ -146.20M | ▲ 12.42M | ▼ 11.54M | ▲ 52.15B |
| Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.99M | ▼ -43.22M | ▼ -39.30B |
| Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.12M | ▼ 11.02M | ▲ 75.70B |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
| Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.14M | ▼ -32.19M | ▲ 36.40B |
| Debt Repayment | -11.75M | ▼ -74.45M | ▲ 0.00 | ▼ -22.00M | ▼ -24.48M | ▲ -8.78M | ▲ 0.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 23.29M | ▲ 41.88M | ▼ 12.86M | ▼ 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.14M | ▼ -1.29M | ▲ -1.22M | ▼ -2.16B | ▲ 0.00 |
| Dividends Paid | -3.40M | ▼ -5.35M | ▲ -3.78M | ▼ -5.32M | ▼ -6.78M | ▼ -8.89M | ▼ -8.98B |
| Other Financing Activities | 22.21M | ▼ 1.82M | ▼ -3.68M | ▲ 60.32M | ▼ 175.03K | ▲ 1.38M | ▲ 9.62B |
| Net Cash Used Provided By Financing Activities | 7.06M | ▼ -77.99M | ▲ -8.61M | ▲ 55.00M | ▼ 16.47M | ▼ 14.14M | ▲ 644.75M |
| Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ -128.75B | ▲ 0.00 |
| Net Change In Cash | 57.85M | ▼ -41.66M | ▲ -3.98M | ▼ -91.20M | ▲ 49.03M | ▼ -6.52M | ▲ 52.79B |
| Cash At End Of Period | 62.09M | ▼ 39.45M | ▼ 29.92M | ▲ 52.87M | ▲ 96.08M | ▼ 40.51M | ▲ 93.30B |
| Cash At Beginning Of Period | 4.24M | ▲ 81.11M | ▼ 33.90M | ▲ 144.07M | ▼ 47.05M | ▼ 47.03M | ▲ 40.51B |
| Operating Cash Flow | 50.79M | ▼ 36.32M | ▼ 4.62M | ▼ -146.20M | ▲ 12.42M | ▼ 11.54M | ▲ 52.15B |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 50.79M | ▼ 36.32M | ▼ 4.62M | ▼ -146.20M | ▲ 12.42M | ▼ 11.54M | ▲ 52.15B |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
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