Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Silvercorp Metals Inc. Common Shares (SVM)
Silvercorp Metals Inc is a mineral mining company. It acquires, explores, develops, and mines precious and base metal mineral properties at its producing mines and exploration and development projects in China. The group produces silver, gold, lead, and zinc. The company creates shareholder's value by focusing on generating free cash flow from long-life mines; organic growth through extensive drilling for discovery; equity investments in potential world-class opportunities; ongoing merger and acquisition efforts to unlock value; and long-term commitment to responsible mining and ESG.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/17/2009
Market Cap
796,000,330
Shares Outstanding
176,820,000
Weighted SO
176,819,989
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.1070
Last Div
0.0300
Range
2.08-4.39
Chg
0.1550
Avg Vol
1538064
Mkt Cap
796000330
Exch
AMEX
Country
CA
Phone
16046699397
DCF Diff
-1.1963
DCF
4.6963
Div Yield
0.0070
P/S
3.5044
EV Multiple
7.2321
P/FV
1.2077
Div Yield %
0.7013
P/E
12.9138
PEG
1.5732
Payout
0.0918
Current Ratio
4.0338
Quick Ratio
3.8293
Cash Ratio
1.0795
DSO
2.5836
DIO
32.7687
Op Cycle
35.3523
DPO
142.7040
CCC
-107.3518
Gross Margin
0.4085
Op Margin
0.3362
Pretax Margin
0.3579
Net Margin
0.2158
Eff Tax Rate
0.2630
ROA
0.0666
ROE
0.0965
ROCE
0.1128
NI/EBT
0.6030
EBT/EBIT
1.0645
EBIT/Rev
0.3362
Debt Ratio
0.0003
D/E
0.0004
LT Debt/Cap
0.0000
Total Debt/Cap
0.0004
Int Coverage
417.3522
CF/Debt
481.1209
Equity Multi
1.4043
Rec Turnover
141.2772
Pay Turnover
2.5577
Inv Turnover
11.1387
FA Turnover
0.5570
Asset Turnover
0.3086
OCF/Share
0.5770
FCF/Share
0.2132
Cash/Share
1.2147
OCF/Sales
0.4511
FCF/OCF
0.3695
CF Coverage
481.1209
ST Coverage
481.1209
CapEx Coverage
1.5860
Div&CapEx Cov
1.4827
P/BV
1.2077
P/B
1.2077
P/S
3.5044
P/E
12.9138
P/FCF
21.0261
P/OCF
6.1784
P/CF
6.1784
PEG
1.5732
P/S
3.5044
EV Multiple
7.2321
P/FV
1.2077
DPS
0.0250
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 06/07/2024 | 05/27/2024 | 06/07/2024 | 06/27/2024 |
0.01 | 11/24/2023 | 11/09/2023 | 11/24/2023 | 12/15/2023 |
0.01 | 06/09/2023 | 05/26/2023 | 06/12/2023 | 06/29/2023 |
0.01 | 11/25/2022 | 11/07/2022 | 11/25/2022 | 12/16/2022 |
0.01 | 06/03/2022 | 05/27/2022 | 06/06/2022 | 06/24/2022 |
0.01 | 11/23/2021 | 11/08/2021 | 11/24/2021 | 12/15/2021 |
0.01 | 06/03/2021 | 05/26/2021 | 06/04/2021 | 06/25/2021 |
0.01 | 11/24/2020 | 11/10/2020 | 11/25/2020 | 12/16/2020 |
0.01 | 06/04/2020 | 05/28/2020 | 06/05/2020 | 06/26/2020 |
0.01 | 11/26/2019 | 11/12/2019 | 11/27/2019 | 12/18/2019 |
0.01 | 06/06/2019 | 05/28/2019 | 06/09/2019 | 06/28/2019 |
0.01 | 11/27/2018 | 11/15/2018 | 11/28/2018 | 12/19/2018 |
0.01 | 06/07/2018 | 05/28/2018 | 06/08/2018 | 06/29/2018 |
0.01 | 11/27/2017 | 11/09/2017 | 11/28/2017 | 12/19/2017 |
0.01 | 06/07/2017 | 05/26/2017 | 06/09/2017 | 06/30/2017 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 34.15M | ▲ 42.49M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.37M | ▲ 29.96M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.78M | ▲ 12.53M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.29 | ▲ 0.29 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.90M | ▲ 3.26M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -276.39K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.90M | ▲ 2.98M |
Other Expenses | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.04M | ▼ 2.98M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.41M | ▲ 32.95M |
Interest Income | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.64M | ▼ 1.45M |
Interest Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 65.00K | ▼ 48.00K |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.53M | ▲ 6.15M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.07M | ▲ 15.70M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.38 | ▼ 0.37 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.53M | ▲ 9.54M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.13 | ▲ 0.22 |
Total Other Income Expenses Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -4.15M | ▲ -1.96M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.17M | ▲ 7.58M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.12 | ▲ 0.18 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.89M | ▲ 5.03M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 235.00K | ▲ 5.53M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.01 | ▲ 0.13 |
Eps | X.XX | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.00 | ▲ 0.03 |
Eps Diluted | X.XX | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.00 | ▲ 0.03 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 176.77M | ▲ 177.31M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 176.77M | ▲ 177.31M |
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 | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 145.69M | ▼ 112.24M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.63M | ▲ 72.46M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 203.32M | ▼ 184.70M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.48M | ▲ 2.86M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 8.34M | ▼ 7.39M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.91M | ▲ 6.74M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 219.05M | ▼ 201.69M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 328.15M | ▲ 398.32M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.34M | ▼ 51.27M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.34M | ▼ 51.27M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 66.24M | ▲ 100.45M |
Tax Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 179.00K | ▲ 16.20M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.85M | ▼ -49.64M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 457.75M | ▲ 516.60M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 676.80M | ▲ 718.29M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.74M | ▲ 41.75M |
Short Term Debt | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 269.00K | ▼ 212.78K |
Tax Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 144.00K | ▲ 920.05K |
Deferred Revenue | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 144.00K | ▲ 920.05K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.09M | ▲ 4.22M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 41.24M | ▲ 47.11M |
Long Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 314.00K | ▲ 1.10M |
Deferred Revenue Non Current | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | 0.00 | ▼ -1.14K |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.10M | ▲ 67.26M |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 7.32M | ▼ 6.44M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.73M | ▲ 74.79M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 583.00K | ▲ 1.10M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 96.97M | ▲ 121.90M |
Preferred Stock | X | ▲ X | X | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 255.68M | ▲ 258.13M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 229.89M | ▲ 261.49M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 3.48M | ▼ -12.89M |
Other Total Stockholders Equity | X | X | X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 489.05M | ▲ 506.73M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 579.83M | ▲ 596.39M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 676.80M | ▲ 718.29M |
Minority Interest | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 90.78M | ▼ 89.66M |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 676.80M | ▲ 718.29M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 123.87M | ▲ 172.91M |
Total Debt | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 583.00K | ▲ 1.31M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -145.11M | ▲ -110.93M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.28M | ▲ 5.50M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.63M | ▲ 6.15M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.89M | ▼ 1.52M |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 709.00K | ▼ 644.00K |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.83M | ▲ -3.98M |
Accounts Receivables | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -800.00K | ▼ -2.55M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -578.00K | ▲ 3.64M |
Accounts Payables | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -5.80M | ▼ -6.26M |
Other Working Capital | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 1.34M | ▼ 1.19M |
Other Non Cash Items | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 3.07M | ▲ 18.34M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 5.74M | ▲ 10.07M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -9.78M | ▼ -16.02M |
Acquisitions Net | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 3.06M | ▼ 29.53K |
Purchases Of Investments | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -73.70M | ▲ -4.69M |
Sales Maturities Of Investments | X | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 50.74M | ▼ 26.46M |
Other Investing Activities | XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.35M | ▼ -714.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -28.33M | ▲ 5.78M |
Debt Repayment | X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -96.00K | ▲ -67.00K |
Common Stock Issued | XXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ 70.83K | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ X | X | X | X | ▼ -22.63K | ▼ -171.91K |
Dividends Paid | X | X | X | ▼ -XXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -3.62M | ▼ -3.76M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -3.72M | ▼ -3.99M |
Effect Of Forex Changes On Cash | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.16M | ▼ -2.24M |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -25.15M | ▲ 65.17M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 145.69M | ▼ 112.24M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 170.84M | ▼ 47.07M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 5.74M | ▲ 10.07M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -9.78M | ▼ -16.02M |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXX | ▼ -4.04M | ▼ -5.95M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.