Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
SmartFinancial, Inc. (SMBK)
National Commercial Banks
https://www.smartfinancialinc.com
SmartFinancial Inc operates as a bank holding company for SmartBank. It offers various banking and financial services to individuals and corporate customers. The principal business of the Bank consists of attracting deposits from the general public and investing those funds, together with funds generated from operations and from principal and interest payments on loans, primarily in commercial loans, commercial and residential real estate loans, consumer loans, and residential and commercial construction loans. The primary source of revenue is interest income from earning assets, namely loans and securities.
5401 KINGSTON PIKE, SUITE 600
KNOXVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2003
Market Cap
469,985,034
Shares Outstanding
17,000,000
Weighted SO
16,994,543
Total Employees
N/A
Upcoming Earnings
07/22/2024
Beta
0.7070
Last Div
0.3200
Range
19.0-28.83
Chg
0.3800
Avg Vol
55850
Mkt Cap
469985034
Exch
NASDAQ
Country
US
Phone
865 437 5700
DCF Diff
-1.9686
DCF
29.7386
Div Yield
0.0115
P/S
2.4496
EV Multiple
11.2804
P/FV
0.9857
Div Yield %
1.1523
P/E
18.1796
PEG
1.4271
Payout
0.1591
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.1696
Pretax Margin
0.1696
Net Margin
0.1335
Eff Tax Rate
0.2127
ROA
0.0052
ROE
0.0555
ROCE
0.0067
NI/EBT
0.7873
EBT/EBIT
1.0000
EBIT/Rev
0.1696
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.3047
CF/Debt
0.0000
Equity Multi
10.3521
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
2.1011
Asset Turnover
0.0392
OCF/Share
1.5183
FCF/Share
1.1531
Cash/Share
33.4502
OCF/Sales
0.1327
FCF/OCF
0.7595
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
4.1572
Div&CapEx Cov
2.4961
P/BV
0.9857
P/B
0.9857
P/S
2.4496
P/E
18.1796
P/FCF
24.3037
P/OCF
18.2903
P/CF
18.2903
PEG
1.4271
P/S
2.4496
EV Multiple
11.2804
P/FV
0.9857
DPS
0.3200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/09/2024 | 04/25/2024 | 05/10/2024 | 05/28/2024 |
0.08 | 02/01/2024 | 01/22/2024 | 02/02/2024 | 02/20/2024 |
0.08 | 11/10/2023 | 10/27/2023 | 11/13/2023 | 11/27/2023 |
0.08 | 08/10/2023 | 07/27/2023 | 08/11/2023 | 08/28/2023 |
0.08 | 05/11/2023 | 04/27/2023 | 05/12/2023 | 05/29/2023 |
0.08 | 02/09/2023 | 01/26/2023 | 02/10/2023 | 02/27/2023 |
0.07 | 11/10/2022 | 10/28/2022 | 11/14/2022 | 11/29/2022 |
0.07 | 08/11/2022 | 07/28/2022 | 08/12/2022 | 08/29/2022 |
0.07 | 05/12/2022 | 04/28/2022 | 05/13/2022 | 05/31/2022 |
0.07 | 02/10/2022 | 01/27/2022 | 02/11/2022 | 02/28/2022 |
0.06 | 11/10/2021 | 10/28/2021 | 11/12/2021 | 11/29/2021 |
0.06 | 08/05/2021 | 07/23/2021 | 08/06/2021 | 08/23/2021 |
0.06 | 05/06/2021 | 04/22/2021 | 05/07/2021 | 05/21/2021 |
0.06 | 02/11/2021 | 01/28/2021 | 02/12/2021 | 03/01/2021 |
0.05 | 11/06/2020 | 10/23/2020 | 11/09/2020 | 11/23/2020 |
0.05 | 08/06/2020 | 07/23/2020 | 08/07/2020 | 08/24/2020 |
0.05 | 05/07/2020 | 04/23/2020 | 05/08/2020 | 05/25/2020 |
0.05 | 02/06/2020 | 01/23/2020 | 02/07/2020 | 02/21/2020 |
0.05 | 11/20/2019 | 11/06/2019 | 11/21/2019 | 12/06/2019 |
0.03 | 06/10/2009 | 06/02/2009 | 06/12/2009 | 07/03/2009 |
0.07 | 03/11/2009 | 02/25/2009 | 03/13/2009 | 04/03/2009 |
0.07 | 12/17/2008 | 11/21/2008 | 12/19/2008 | 01/05/2009 |
0.07 | 09/18/2008 | 08/22/2008 | 09/19/2008 | 10/03/2008 |
0.07 | 06/11/2008 | 05/23/2008 | 06/15/2008 | 07/03/2008 |
0.07 | 03/12/2008 | 02/29/2008 | 03/14/2008 | 04/04/2008 |
0.07 | 12/12/2007 | 11/26/2007 | 12/14/2007 | 01/04/2008 |
0.05 | 09/14/2007 | 08/24/2007 | 09/18/2007 | 10/05/2007 |
0.05 | 06/14/2007 | 05/29/2007 | 06/18/2007 | 07/06/2007 |
0.05 | 03/14/2007 | 02/28/2007 | 03/16/2007 | 04/09/2007 |
0.05 | 12/13/2006 | 11/30/2006 | 12/20/2006 | 01/08/2007 |
0.06 | 09/13/2006 | 09/05/2006 | 09/15/2006 | 10/06/2006 |
0.06 | 06/08/2006 | 06/07/2006 | 06/12/2006 | 07/07/2006 |
0.06 | 03/13/2006 | 03/01/2006 | 03/15/2006 | 04/10/2006 |
0.06 | 12/15/2005 | 11/29/2005 | 12/19/2005 | 01/09/2006 |
0.08 | 06/16/2005 | 05/20/2005 | 06/20/2005 | 07/11/2005 |
0.10 | 12/22/2004 | 12/02/2004 | 12/27/2004 | 01/18/2005 |
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 (0.01 %)
8.10K Shares Sold (99.99%)
3 - 6 Months
25.05K Shares Bought (72.21 %)
9.64K Shares Sold (27.79%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
17.39K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.11 %)
880.00 Shares Sold (99.89 %)
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 | 22.55M | ▲ 23.44M | ▲ 30.89M | ▲ 36.66M | ▲ 44.74M | ▼ 39.10M | ▲ 59.78M |
Cost Of Revenue | 0.00 | ▼ -1.00K | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 22.55M | ▲ 23.45M | ▲ 30.89M | ▲ 36.66M | ▲ 44.74M | ▼ 39.10M | ▲ 59.78M |
Gross Profit Ratio | 1.00 | ▲ 1.00 | ▼ 1.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.45M | ▲ 10.81M | ▲ 12.41M | ▲ 17.28M | ▲ 19.13M | ▼ 17.19M | ▲ 17.55M |
Selling And Marketing Expenses | 246.00K | ▼ 166.00K | ▲ 181.00K | ▼ 176.00K | ▲ 308.00K | ▲ 336.00K | ▼ 302.00K |
Selling General And Administrative Expenses | 8.70M | ▲ 10.97M | ▲ 12.59M | ▲ 17.46M | ▲ 19.44M | ▼ 17.53M | ▼ 302.00K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -48.79M | ▲ 0.00 |
Operating Expenses | 8.70M | ▲ 10.97M | ▲ 12.59M | ▲ 17.46M | ▼ 308.00K | ▼ -31.27M | ▲ 302.00K |
Cost And Expenses | 8.70M | ▲ 10.97M | ▲ 12.59M | ▲ 17.46M | ▼ 308.00K | ▼ -31.27M | ▲ 302.00K |
Interest Income | 26.77M | ▲ 27.03M | ▲ 29.81M | ▲ 32.78M | ▲ 47.31M | ▲ 57.50M | ▼ 8.38M |
Interest Expense | 5.32M | ▲ 5.92M | ▼ 3.31M | ▼ 2.92M | ▲ 9.70M | ▲ 25.98M | ▲ 28.06M |
Depreciation And Amortization | 312.00K | ▲ 340.00K | ▲ 571.00K | ▲ 660.00K | ▲ 688.00K | ▲ 3.15M | ▼ 3.07M |
Ebitda | 4.80M | ▲ 14.13M | ▲ 16.42M | ▼ 13.35M | ▲ 36.32M | ▼ 10.98M | ▲ 11.99M |
Ebitda Ratio | 0.21 | ▲ 0.60 | ▼ 0.53 | ▼ 0.36 | ▲ 0.81 | ▼ 0.28 | ▼ 0.20 |
Operating Income | 11.46M | ▲ 13.13M | ▲ 14.84M | ▼ 11.34M | ▲ 35.64M | ▼ 7.83M | ▲ 11.99M |
Operating Income Ratio | 0.51 | ▲ 0.56 | ▼ 0.48 | ▼ 0.31 | ▲ 0.80 | ▼ 0.20 | ▲ 0.20 |
Total Other Income Expenses Net | -5.34M | ▼ -5.92M | ▲ -3.31M | ▲ -2.92M | ▼ -19.10M | ▲ 0.00 | 0.00 |
Income Before Tax | 6.14M | ▲ 7.21M | ▲ 11.53M | ▼ 8.42M | ▲ 16.53M | ▼ 7.83M | ▲ 11.99M |
Income Before Tax Ratio | 0.27 | ▲ 0.31 | ▲ 0.37 | ▼ 0.23 | ▲ 0.37 | ▼ 0.20 | ▲ 0.20 |
Income Tax Expense | -307.00K | ▲ 473.00K | ▲ 2.50M | ▼ 1.76M | ▲ 3.53M | ▼ 1.64M | ▲ 2.63M |
Net Income | 6.43M | ▲ 6.73M | ▲ 9.03M | ▼ 6.66M | ▲ 13.00M | ▼ 6.19M | ▲ 9.36M |
Net Income Ratio | 0.29 | ▲ 0.29 | ▲ 0.29 | ▼ 0.18 | ▲ 0.29 | ▼ 0.16 | ▼ 0.16 |
Eps | 0.48 | 0.48 | ▲ 0.60 | ▼ 0.40 | ▲ 0.78 | ▼ 0.37 | ▲ 0.56 |
Eps Diluted | 0.47 | ▲ 0.48 | ▲ 0.59 | ▼ 0.40 | ▲ 0.77 | ▼ 0.37 | ▲ 0.55 |
Weighted Average Shs Out | 13.54M | ▲ 13.97M | ▲ 15.11M | ▲ 16.70M | ▲ 16.76M | ▲ 16.81M | ▲ 16.85M |
Weighted Average Shs Out Dil | 13.62M | ▲ 14.07M | ▲ 15.18M | ▲ 16.85M | ▲ 16.88M | ▲ 16.92M | ▲ 16.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 115.82M | ▲ 183.97M | ▲ 481.72M | ▲ 1.05B | ▼ 266.42M | ▲ 294.82M | ▲ 392.11M |
Short Term Investments | 201.69M | ▼ 178.35M | ▲ 215.63M | ▲ 482.45M | ▲ 483.89M | ▼ 408.41M | ▲ 474.35M |
Cash And Short Term Investments | 317.51M | ▲ 338.88M | ▲ 630.94M | ▲ 1.49B | ▼ 750.32M | ▼ 703.23M | ▼ 522.68M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 53.71M | ▲ 67.43M | ▲ 68.11M | ▲ 71.25M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.62B | ▲ 1.78B | ▲ 2.30B | ▼ 0.00 | ▼ -82.74M | ▲ 0.00 | 0.00 |
Total Current Assets | 1.94B | ▲ 2.12B | ▲ 2.93B | ▼ 53.38M | ▲ 735.01M | ▲ 771.35M | ▼ 522.68M |
Property Plant Equipment Net | 56.01M | ▲ 59.43M | ▲ 72.68M | ▲ 85.96M | ▲ 92.51M | ▲ 92.96M | ▼ 92.69M |
Goodwill | 66.10M | ▼ 65.61M | ▲ 74.14M | ▲ 91.57M | ▲ 96.15M | 96.15M | 96.15M |
Intangible Assets | 12.93M | ▼ 11.58M | ▲ 12.34M | ▲ 14.29M | ▼ 13.63M | ▼ 11.00M | ▼ 10.39M |
Goodwill And Intangible Assets | 79.03M | ▼ 77.19M | ▲ 86.47M | ▲ 105.85M | ▲ 109.77M | ▼ 107.15M | ▼ 106.54M |
Long Term Investments | 213.19M | ▼ 191.26M | ▲ 230.43M | ▲ 575.92M | ▲ 785.37M | ▼ 689.65M | ▼ 654.52M |
Tax Assets | -11.50M | ▲ 0.00 | ▼ -14.79M | ▼ -16.49M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.94B | ▲ 2.12B | ▲ 2.93B | ▲ 3.86B | ▼ -785.37M | ▼ -889.76M | ▲ -654.52M |
Total Non Current Assets | 2.27B | ▲ 2.45B | ▲ 3.30B | ▲ 4.61B | ▼ 202.28M | ▲ 889.76M | ▼ 199.23M |
Other Assets | -1.94B | ▼ -2.12B | ▼ -2.93B | ▲ -53.38M | ▲ 3.68B | ▼ 3.17B | ▲ 4.23B |
Total Assets | 2.27B | ▲ 2.45B | ▲ 3.30B | ▲ 4.61B | ▲ 4.61B | ▲ 4.83B | ▲ 4.95B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 7.11M | ▲ 12.50M | ▼ 8.00M | ▼ 6.00M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.50M | ▲ -8.00M | ▲ -6.00M |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 7.11M | ▲ 12.50M | ▼ 8.00M | ▼ 6.00M |
Long Term Debt | 50.42M | ▲ 64.70M | ▲ 120.55M | ▲ 129.52M | ▼ 59.29M | ▼ 42.10M | ▲ 42.12M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.94B | ▲ 2.07B | ▲ 2.83B | ▲ 4.05B | ▼ -46.79M | ▲ -42.10M | ▼ -42.12M |
Total Non Current Liabilities | 1.99B | ▲ 2.14B | ▲ 2.95B | ▲ 4.18B | ▼ 12.50M | ▲ 42.10M | ▲ 42.12M |
Other Liabilities | 1.94B | ▲ 2.07B | ▲ 2.83B | ▼ -7.11M | ▲ 4.16B | ▲ 4.32B | ▲ 4.44B |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.99B | ▲ 2.14B | ▲ 2.95B | ▲ 4.18B | ▼ 4.18B | ▲ 4.37B | ▲ 4.49B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 13.93M | ▲ 14.01M | ▲ 15.11M | ▲ 16.80M | ▲ 16.90M | ▲ 16.99M | ▲ 17.06M |
Retained Earnings | 39.99M | ▲ 65.84M | ▲ 87.19M | ▲ 118.25M | ▲ 156.55M | ▲ 173.11M | ▲ 181.10M |
Accumulated Other Comprehensive Income Loss | -2.77M | ▲ 168.00K | ▲ 2.18M | ▼ 1.44M | ▼ -35.32M | ▲ -25.91M | ▼ -27.43M |
Other Total Stockholders Equity | 231.85M | ▲ 232.73M | ▲ 252.69M | ▲ 292.94M | ▲ 294.33M | ▲ 295.70M | ▲ 296.06M |
Total Stockholders Equity | 283.01M | ▲ 312.75M | ▲ 357.17M | ▲ 429.43M | ▲ 432.45M | ▲ 459.89M | ▲ 466.80M |
Total Equity | 283.01M | ▲ 312.75M | ▲ 357.17M | ▲ 429.43M | ▲ 432.45M | ▲ 459.89M | ▲ 466.80M |
Total Liabilities And Stockholders Equity | 2.27B | ▲ 2.45B | ▲ 3.30B | ▲ 4.61B | ▲ 4.61B | ▲ 4.83B | ▲ 4.95B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.27B | ▲ 2.45B | ▲ 3.30B | ▲ 4.61B | ▲ 4.61B | ▲ 4.83B | ▲ 4.95B |
Total Investments | 403.38M | ▼ 369.61M | ▲ 431.27M | ▲ 1.04B | ▲ 1.27B | ▼ 1.10B | ▼ 474.35M |
Total Debt | 50.42M | ▲ 64.70M | ▲ 120.55M | ▲ 129.52M | ▼ 71.79M | ▼ 50.10M | ▼ 48.12M |
Net Debt | -65.40M | ▼ -119.27M | ▼ -361.17M | ▼ -915.56M | ▲ -194.63M | ▼ -244.72M | ▼ -343.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.43M | ▲ 6.73M | ▲ 9.03M | ▼ 6.66M | ▲ 13.00M | ▼ 6.19M | ▲ 9.36M |
Depreciation And Amortization | -6.66M | ▲ 1.00M | ▲ 1.58M | ▲ 2.01M | ▲ 5.17M | ▼ 3.15M | ▼ 3.07M |
Deferred Income Tax | 0.00 | ▼ -398.00K | ▼ -1.18M | ▲ -88.00K | ▲ -55.00K | ▼ -492.00K | ▲ 1.44M |
Stock Based Compensation | 69.43K | ▲ 85.00K | ▲ 117.00K | ▲ 172.00K | ▲ 309.00K | ▼ 173.00K | ▲ 518.00K |
Change In Working Capital | -6.25M | ▲ -96.00K | ▼ -1.37M | ▼ -5.60M | ▲ -3.02M | ▲ 3.29M | ▼ -4.53M |
Accounts Receivables | 300.22K | ▼ -140.00K | ▲ 765.00K | ▼ -1.27M | ▼ -2.18M | ▲ -2.07M | ▲ -64.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 589.09K | ▼ -502.00K | ▼ -963.00K | ▲ -488.00K | ▲ 969.00K | ▲ 1.06M | ▼ -781.00K |
Other Working Capital | -7.14M | ▲ 546.00K | ▼ -1.18M | ▼ -3.84M | ▲ -1.81M | ▲ 4.30M | ▼ 0.00 |
Other Non Cash Items | 10.59M | ▼ -3.58M | ▲ -1.33M | ▼ -2.52M | ▲ -198.00K | ▼ -603.00K | ▼ -966.00K |
Net Cash Provided By Operating Activities | 4.18M | ▼ 3.74M | ▲ 6.84M | ▼ 631.00K | ▲ 15.21M | ▼ 11.71M | ▼ 7.08M |
Investments In Property Plant And Equipment | -1.96M | ▲ -1.76M | ▲ -989.00K | ▼ -1.77M | ▼ -1.80M | ▼ -2.25M | ▼ -2.91M |
Acquisitions Net | -1.29M | ▼ -5.93M | ▲ 22.11M | ▼ -83.75M | ▲ 0.00 | ▼ -65.54M | ▲ 0.00 |
Purchases Of Investments | -30.56M | ▲ -11.53M | ▼ -12.25M | ▼ -290.88M | ▲ -1.99M | ▼ -36.16M | ▼ -81.01M |
Sales Maturities Of Investments | 51.93M | ▼ 4.09M | ▲ 11.77M | ▲ 67.61M | ▼ 47.45M | ▼ 27.19M | ▲ 111.92M |
Other Investing Activities | -72.82M | ▲ -31.79M | ▲ 22.58M | ▲ 41.34M | ▼ -154.62M | ▲ -1.88M | ▲ -205.00K |
Net Cash Used For Investing Activities | -18.29M | ▼ -40.99M | ▲ 21.12M | ▼ -267.45M | ▲ -110.96M | ▲ -78.64M | ▲ -3.02M |
Debt Repayment | -38.72M | ▲ -8.43M | ▼ -239.14M | ▲ -701.00K | ▼ -1.30M | ▲ -275.00K | ▼ -2.00M |
Common Stock Issued | -1.53M | ▲ 124.00K | ▼ 57.00K | ▼ 6.00K | ▲ 127.00K | ▼ -22.00K | ▲ 43.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -2.23M | ▲ -5.00K | ▼ -206.00K | ▼ -44.17M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -763.00K | ▼ -1.01M | ▼ -1.18M | ▼ -1.36M | ▼ -1.36M |
Other Financing Activities | 38.54M | ▲ 58.59M | ▲ 308.04M | ▼ 222.44M | ▼ -178.30M | ▲ 20.60M | ▼ -131.00K |
Net Cash Used Provided By Financing Activities | -175.24K | ▲ 50.28M | ▼ -88.05M | ▲ 220.74M | ▼ -180.86M | ▲ 18.95M | ▲ 121.61M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -14.28M | ▲ 13.04M | ▼ -60.10M | ▲ -46.08M | ▼ -276.61M | ▲ -47.99M | ▲ 125.67M |
Cash At End Of Period | 115.82M | ▲ 183.97M | ▲ 481.72M | ▲ 1.05B | ▼ 266.42M | ▲ 352.27M | ▲ 477.94M |
Cash At Beginning Of Period | 130.10M | ▲ 170.93M | ▲ 541.82M | ▲ 1.09B | ▼ 543.03M | ▼ 400.26M | ▼ 352.27M |
Operating Cash Flow | 4.18M | ▼ 3.74M | ▲ 6.84M | ▼ 631.00K | ▲ 15.21M | ▼ 11.71M | ▼ 7.08M |
Capital Expenditure | -1.96M | ▲ -1.76M | ▲ -989.00K | ▼ -1.77M | ▼ -1.80M | ▼ -2.25M | ▼ -2.91M |
Free Cash Flow | 2.22M | ▼ 1.98M | ▲ 5.85M | ▼ -1.14M | ▲ 13.42M | ▼ 9.45M | ▼ 4.16M |
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