Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Transcontinental Realty Investors, Inc. (TCI)
Real Estate Investment Trusts
http://www.transconrealty-invest.com
Transcontinental Realty Investors Inc is a fully integrated externally managed real estate company. It operates multifamily and commercial properties throughout the southern United States and also invests in mortgage notes receivable and in the land that is either held for appreciation or development. The company has two business segments: the acquisition, development, ownership, and management of multifamily properties which include the rental of apartments and other tenant services, including parking and storage space rental, and the acquisition, development, ownership, and management of commercial properties which are office properties. It includes the rental of office space and other tenant services, including parking and storage space rental.
1603 LBJ FREEWAY, SUITE 800
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/10/1986
Market Cap
249,333,367
Shares Outstanding
8,640,000
Weighted SO
8,639,316
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5700
Last Div
0.0000
Range
27.04-43.4
Chg
-0.6897
Avg Vol
5046
Mkt Cap
249333367
Exch
NYSE
Country
US
Phone
469-522-4200
DCF Diff
38.5028
DCF
-0.1428
Div Yield
0.0000
P/S
5.0218
EV Multiple
33.8432
P/FV
0.3003
Div Yield %
0.0000
P/E
41.9965
PEG
2.8516
Payout
0.0000
Current Ratio
12.0828
Quick Ratio
12.0828
Cash Ratio
4.2444
DSO
2007.3824
DIO
0.0000
Op Cycle
2007.3824
DPO
123.3158
CCC
1884.0665
Gross Margin
0.0921
Op Margin
-0.0668
Pretax Margin
0.1219
Net Margin
0.1196
Eff Tax Rate
-0.1238
ROA
0.0057
ROE
0.0072
ROCE
-0.0032
NI/EBT
0.9810
EBT/EBIT
-1.8234
EBIT/Rev
-0.0668
Debt Ratio
0.1689
D/E
0.2130
LT Debt/Cap
0.1760
Total Debt/Cap
0.1756
Int Coverage
174.6842
CF/Debt
-0.1062
Equity Multi
1.2609
Rec Turnover
0.1818
Pay Turnover
2.9599
Inv Turnover
999999.9999
FA Turnover
0.0967
Asset Turnover
0.0474
OCF/Share
-2.1745
FCF/Share
-5.3275
Cash/Share
18.3388
OCF/Sales
-0.3784
FCF/OCF
2.4500
CF Coverage
-0.1062
ST Coverage
32.3339
CapEx Coverage
-0.6896
Div&CapEx Cov
-0.6896
P/BV
0.3003
P/B
0.3003
P/S
5.0218
P/E
41.9965
P/FCF
-5.4172
P/OCF
-13.2723
P/CF
-13.2723
PEG
2.8516
P/S
5.0218
EV Multiple
33.8432
P/FV
0.3003
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 09/15/2000 | 09/12/2000 | 09/19/2000 | 09/29/2000 |
0.18 | 06/13/2000 | 06/08/2000 | 06/15/2000 | 06/30/2000 |
0.18 | 03/13/2000 | 02/10/2000 | 03/15/2000 | 03/31/2000 |
0.15 | 12/13/1999 | 11/22/1999 | 12/15/1999 | 12/31/1999 |
0.15 | 09/16/1999 | 09/09/1999 | 09/20/1999 | 10/05/1999 |
0.15 | 06/10/1999 | 06/02/1999 | 06/14/1999 | 06/30/1999 |
0.15 | 03/11/1999 | 03/04/1999 | 03/15/1999 | 03/31/1999 |
0.15 | 12/11/1998 | 11/24/1998 | 12/15/1998 | 12/30/1998 |
0.15 | 09/11/1998 | 08/31/1998 | 09/15/1998 | 09/30/1998 |
0.15 | 06/02/1998 | 05/27/1998 | 06/04/1998 | 06/19/1998 |
0.15 | 03/11/1998 | 02/16/1998 | 03/13/1998 | 03/31/1998 |
1.00 | 12/30/1997 | 12/24/1997 | 01/02/1998 | 01/08/1998 |
0.07 | 12/11/1997 | 12/01/1997 | 12/15/1997 | 12/31/1997 |
0.07 | 09/11/1997 | 09/03/1997 | 09/15/1997 | 09/30/1997 |
0.07 | 06/11/1997 | 06/05/1997 | 06/13/1997 | 06/30/1997 |
0.07 | 03/12/1997 | 02/26/1997 | 03/14/1997 | 03/31/1997 |
2.15 | 12/11/1996 | 12/02/1996 | 12/13/1996 | 12/31/1996 |
0.07 | 09/11/1996 | 08/23/1996 | 09/13/1996 | 09/30/1996 |
0.07 | 06/12/1996 | 06/03/1996 | 06/14/1996 | 06/28/1996 |
0.10 | 12/13/1995 | 11/30/1995 | 12/15/1995 | 12/31/1995 |
1.13 | 05/23/1991 | 11/30/-0001 | 05/17/1991 | 05/22/1991 |
0.18 | 04/25/1990 | 04/24/1990 | 05/01/1990 | 06/01/1990 |
0.10 | 01/22/1990 | 12/27/1989 | 01/26/1990 | 02/26/1990 |
0.18 | 09/18/1989 | 09/15/1989 | 09/22/1989 | 09/29/1989 |
0.18 | 06/15/1989 | 06/13/1989 | 06/21/1989 | 06/30/1989 |
0.18 | 03/20/1989 | 03/17/1989 | 03/27/1989 | 03/31/1989 |
0.18 | 12/13/1988 | 12/09/1988 | 12/19/1988 | 12/31/1988 |
0.18 | 09/09/1988 | 09/08/1988 | 09/15/1988 | 09/30/1988 |
0.18 | 06/09/1988 | 06/03/1988 | 06/15/1988 | 06/30/1988 |
0.18 | 03/10/1988 | 03/04/1988 | 03/16/1988 | 03/31/1988 |
0.42 | 12/09/1987 | 12/04/1987 | 12/15/1987 | 12/31/1987 |
0.42 | 09/09/1987 | 09/01/1987 | 09/15/1987 | 09/30/1987 |
0.42 | 06/09/1987 | 06/05/1987 | 06/15/1987 | 06/29/1987 |
0.42 | 03/10/1987 | 03/06/1987 | 03/16/1987 | 03/31/1987 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 24.76M | ▼ 12.32M | ▲ 18.68M | ▼ 8.12M | ▲ 12.78M | ▲ 13.45M | ▼ 11.90M |
Cost Of Revenue | 13.61M | ▼ 6.49M | ▼ 5.85M | ▼ 4.36M | ▲ 5.80M | ▲ 14.22M | ▼ 11.97M |
Gross Profit | 11.16M | ▼ 5.83M | ▲ 12.82M | ▼ 3.76M | ▲ 6.99M | ▼ -768.00K | ▲ -72.00K |
Gross Profit Ratio | 0.45 | ▲ 0.47 | ▲ 0.69 | ▼ 0.46 | ▲ 0.55 | ▼ -0.06 | ▲ -0.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.59M | ▼ 4.37M | ▲ 4.39M | ▲ 5.51M | ▼ 3.68M | ▲ 4.24M | ▼ 3.43M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.59M | ▼ 4.37M | ▲ 4.39M | ▲ 5.51M | ▼ 3.68M | ▲ 4.24M | ▼ 3.43M |
Other Expenses | 120.00K | ▼ -6.01M | ▲ 4.42M | ▲ 35.04M | ▼ 2.85M | ▼ -1.36M | ▲ -1.26M |
Operating Expenses | 10.63M | ▼ 7.87M | ▲ 8.81M | ▼ 7.91M | ▼ 6.53M | ▼ 1.36M | ▼ 1.26M |
Cost And Expenses | 24.24M | ▼ 14.36M | ▲ 14.66M | ▼ 12.27M | ▲ 12.33M | ▲ 15.58M | ▼ 13.23M |
Interest Income | 4.35M | ▲ 4.94M | ▲ 5.56M | ▼ 5.05M | ▲ 7.94M | ▼ 3.02M | ▲ 6.13M |
Interest Expense | 15.05M | ▼ 8.17M | ▼ 7.38M | ▼ 5.50M | ▼ 5.03M | ▼ 1.88M | ▼ 1.87M |
Depreciation And Amortization | 2.90M | ▲ 3.42M | ▲ 4.42M | ▼ 3.33M | ▼ 2.85M | ▲ 4.03M | ▼ 3.17M |
Ebitda | 9.03M | ▼ -978.00K | ▲ 14.21M | ▼ 7.23M | ▲ 8.90M | ▼ 1.90M | ▼ 1.84M |
Ebitda Ratio | 0.36 | ▼ -0.08 | ▲ 0.76 | ▲ 0.89 | ▼ 0.70 | ▼ 0.14 | ▲ 0.15 |
Operating Income | 521.00K | ▼ -2.04M | ▲ 4.02M | ▼ -4.15M | ▲ 456.00K | ▼ -2.13M | ▲ -1.33M |
Operating Income Ratio | 0.02 | ▼ -0.17 | ▲ 0.22 | ▼ -0.51 | ▲ 0.04 | ▼ -0.16 | ▲ -0.11 |
Total Other Income Expenses Net | 165.25M | ▼ -3.71M | ▲ -3.63M | ▼ -3.98M | ▲ 70.90M | ▼ -671.00K | ▲ 4.69M |
Income Before Tax | 155.07M | ▼ -8.98M | ▲ -1.43M | ▼ -8.59M | ▲ 74.27M | ▼ -2.80M | ▲ 3.36M |
Income Before Tax Ratio | 6.26 | ▼ -0.73 | ▲ -0.08 | ▼ -1.06 | ▲ 5.81 | ▼ -0.21 | ▲ 0.28 |
Income Tax Expense | 2.42M | ▼ -2.00M | ▲ -342.00K | ▲ 26.00K | ▲ 15.09M | ▼ -699.00K | ▲ 603.00K |
Net Income | 152.01M | ▼ -7.18M | ▲ -1.48M | ▼ -8.75M | ▲ 58.95M | ▼ -2.56M | ▲ 2.55M |
Net Income Ratio | 6.14 | ▼ -0.58 | ▲ -0.08 | ▼ -1.08 | ▲ 4.61 | ▼ -0.19 | ▲ 0.21 |
Eps | 17.46 | ▼ -0.83 | ▲ -0.17 | ▼ -1.01 | ▲ 6.82 | ▼ -0.30 | ▲ 0.30 |
Eps Diluted | 17.46 | ▼ -0.82 | ▲ -0.17 | ▼ -1.01 | ▲ 6.82 | ▼ -0.30 | ▲ 0.30 |
Weighted Average Shs Out | 8.72M | ▼ 8.67M | ▼ 8.64M | ▼ 8.64M | ▲ 8.64M | 8.64M | 8.64M |
Weighted Average Shs Out Dil | 8.72M | 8.72M | ▼ 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 36.36M | ▲ 51.18M | ▼ 36.76M | ▲ 50.74M | ▲ 113.42M | ▼ 79.03M | ▲ 93.01M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 16.00M | ▲ 119.79M | ▼ 90.45M | ▼ 76.15M |
Cash And Short Term Investments | 36.36M | ▲ 51.18M | ▼ 36.76M | ▲ 66.74M | ▲ 233.21M | ▼ 169.48M | ▼ 169.17M |
Net Receivables | 217.18M | ▲ 262.53M | ▲ 283.33M | ▼ 266.44M | ▲ 276.45M | ▼ 270.05M | ▼ 268.05M |
Inventory | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | 1.00 | ▲ 130.82M |
Other Current Assets | 70.21M | ▼ 32.08M | ▲ 50.21M | ▼ -355.16M | ▼ -618.54M | ▲ -439.52M | ▲ -437.22M |
Total Current Assets | 323.75M | ▲ 345.79M | ▲ 370.30M | ▼ 355.16M | ▲ 618.54M | ▼ 441.27M | ▼ 437.22M |
Property Plant Equipment Net | 298.47M | ▲ 379.82M | ▼ 374.81M | ▼ 296.36M | ▲ 493.82M | ▲ 501.59M | ▲ 503.14M |
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 | 90.57M | ▼ 81.78M | ▼ 51.79M | ▲ 52.88M | ▼ 20.90M | ▼ 555.00K | ▲ 989.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 149.59M | ▼ 58.53M | ▲ 82.19M | ▲ 84.00M | ▲ 84.90M | ▲ 99.64M | ▲ 100.96M |
Total Non Current Assets | 538.63M | ▼ 520.13M | ▼ 508.78M | ▼ 433.25M | ▲ 599.63M | ▲ 601.78M | ▲ 605.09M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 862.38M | ▲ 865.92M | ▲ 879.08M | ▼ 788.41M | ▲ 1.22B | ▼ 1.04B | ▼ 1.04B |
Account Payables | 26.65M | ▼ 26.12M | ▲ 26.73M | ▲ 43.60M | ▲ 58.09M | ▼ 13.74M | ▼ 11.54M |
Short Term Debt | 0.00 | ▼ -9.47M | ▲ 0.00 | ▲ 176.75M | ▲ 184.46M | ▼ 23.30M | ▼ -581.00K |
Tax Payables | 14.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 9.47M | ▼ 9.32M | ▼ 581.00K | 581.00K | ▲ 2.63M | ▼ 581.00K |
Other Current Liabilities | 4.04M | ▲ 7.23M | ▼ -1.77M | ▼ -170.92M | ▼ -179.85M | ▲ -23.30M | ▲ 3.36M |
Total Current Liabilities | 30.68M | ▲ 33.35M | ▲ 34.28M | ▲ 50.02M | ▲ 63.29M | ▼ 16.37M | ▼ 14.90M |
Long Term Debt | 431.77M | ▲ 469.04M | ▲ 473.96M | ▼ 366.20M | ▼ 313.68M | ▼ 155.84M | ▲ 178.29M |
Deferred Revenue Non Current | 17.52M | ▼ 9.47M | ▼ 9.32M | ▼ 581.00K | 581.00K | 581.00K | 581.00K |
Deferred Tax Liabilities Non Current | 2.00M | ▼ -502.38M | ▼ -508.24M | ▲ -239.47M | ▼ -376.97M | ▲ 6.93M | ▼ -581.00K |
Other Non Current Liabilities | 0.00 | ▲ 502.38M | ▲ 508.24M | ▼ 239.47M | ▲ 376.97M | ▼ 16.37M | ▼ 0.00 |
Total Non Current Liabilities | 451.30M | ▲ 478.51M | ▲ 483.27M | ▼ 366.78M | ▼ 314.26M | ▼ 179.72M | ▼ 178.29M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 481.98M | ▲ 511.85M | ▲ 517.55M | ▼ 416.80M | ▼ 377.55M | ▼ 196.09M | ▼ 193.18M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 87.00K | 87.00K | 87.00K | ▼ 86.00K | 86.00K | 86.00K | 86.00K |
Retained Earnings | 101.59M | ▼ 74.67M | ▲ 81.33M | ▲ 90.73M | ▲ 558.99M | ▲ 564.93M | ▲ 567.48M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 258.05M | ▼ 257.85M | ▲ 260.39M | ▲ 260.39M | 260.39M | ▲ 260.99M | ▲ 261.29M |
Total Stockholders Equity | 359.72M | ▼ 332.60M | ▲ 341.81M | ▲ 351.21M | ▲ 819.47M | ▲ 826.01M | ▲ 828.86M |
Total Equity | 380.40M | ▼ 354.07M | ▲ 361.53M | ▲ 371.61M | ▲ 840.61M | ▲ 846.95M | ▲ 849.12M |
Total Liabilities And Stockholders Equity | 862.38M | ▲ 865.92M | ▲ 879.08M | ▼ 788.41M | ▲ 1.22B | ▼ 1.04B | ▼ 1.04B |
Minority Interest | 20.68M | ▲ 21.46M | ▼ 19.72M | ▲ 20.40M | ▲ 21.15M | ▼ 20.95M | ▼ 20.27M |
Total Liabilities And Total Equity | 862.38M | ▲ 865.92M | ▲ 879.08M | ▼ 788.41M | ▲ 1.22B | ▼ 1.04B | ▼ 1.04B |
Total Investments | 90.57M | ▼ 81.78M | ▼ 51.79M | ▼ 16.00M | ▲ 140.69M | ▼ 91.00M | ▼ 77.14M |
Total Debt | 431.77M | ▲ 469.04M | ▲ 473.96M | ▼ 366.20M | ▼ 313.68M | ▼ 179.14M | ▼ 178.29M |
Net Debt | 395.42M | ▲ 417.86M | ▲ 437.20M | ▼ 315.47M | ▼ 200.26M | ▼ 100.11M | ▼ 85.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 152.65M | ▼ -6.98M | ▲ -1.08M | ▼ -8.61M | ▲ 59.19M | ▼ -2.56M | ▲ 2.55M |
Depreciation And Amortization | 2.90M | ▲ 3.42M | ▲ 5.56M | ▼ 3.33M | ▲ 3.70M | ▲ 4.03M | ▼ 3.17M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -161.70M | ▲ -19.94M | ▲ 11.71M | ▼ -2.49M | ▼ -31.83M | ▼ -43.40M | ▲ -1.67M |
Accounts Receivables | -2.47M | ▲ 222.00K | ▲ 4.28M | ▼ 3.23M | ▼ -804.00K | ▼ -6.51M | ▲ -1.01M |
Inventory | 0.00 | 0.00 | ▼ -331.71M | ▲ 0.00 | ▲ 804.00K | ▲ 36.43M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 3.13M | ▼ 183.00K | ▼ -40.40M | ▲ -36.43M | ▲ -2.09M |
Other Working Capital | -159.23M | ▲ -20.17M | ▲ 336.02M | ▼ -2.67M | ▲ 8.58M | ▼ -36.89M | ▲ -660.00K |
Other Non Cash Items | -154.73M | ▲ -2.95M | ▲ 4.61M | ▼ 3.98M | ▼ -71.06M | ▲ 3.51M | ▲ 7.17M |
Net Cash Provided By Operating Activities | -160.88M | ▲ -26.46M | ▲ 20.79M | ▼ -3.79M | ▼ -40.00M | ▲ -38.43M | ▲ 3.87M |
Investments In Property Plant And Equipment | -21.76M | ▲ 3.17M | ▼ -1.61M | ▲ 700.00K | ▼ -6.85M | ▼ -8.59M | ▲ -5.73M |
Acquisitions Net | 21.76M | ▼ -3.17M | ▲ 1.61M | ▼ 411.00K | ▲ 6.85M | ▼ -9.88M | ▲ 0.00 |
Purchases Of Investments | -4.76M | ▼ -14.17M | ▲ 1.75M | ▼ -16.00M | ▼ -178.29M | ▲ -1.44M | ▼ -17.40M |
Sales Maturities Of Investments | -6.54M | ▲ 13.61M | ▼ -1.23M | ▲ 10.67M | ▲ 135.00M | ▼ 46.75M | ▼ 34.70M |
Other Investing Activities | 221.54M | ▼ 7.75M | ▼ -12.50M | ▲ 9.88M | ▲ 197.30M | ▼ -838.00K | ▲ 3.01M |
Net Cash Used For Investing Activities | 210.24M | ▼ 7.18M | ▼ -11.97M | ▲ -5.71M | ▲ 154.01M | ▼ 35.89M | ▼ 11.57M |
Debt Repayment | -93.42M | ▲ -6.35M | ▲ -2.10M | ▲ -1.71M | ▼ -39.50M | ▲ -848.00K | ▼ -858.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -908.00K | ▲ -587.00K |
Dividends Paid | -227.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 54.40M | ▼ 8.94M | ▲ 19.25M | ▼ -8.00K | ▼ -1.36M | ▲ -4.00K | ▼ -11.00K |
Net Cash Used Provided By Financing Activities | -39.25M | ▲ 2.58M | ▲ 17.15M | ▼ -1.72M | ▼ -40.85M | ▲ -1.76M | ▲ -1.46M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -401.23M | ▲ 0.00 |
Net Change In Cash | 10.11M | ▼ -16.69M | ▲ 25.97M | ▼ -11.22M | ▲ 73.15M | ▼ -4.30M | ▲ 13.99M |
Cash At End Of Period | 106.57M | ▼ 83.26M | ▲ 86.97M | ▼ 72.72M | ▲ 222.31M | ▼ 79.03M | ▲ 93.01M |
Cash At Beginning Of Period | 96.45M | ▲ 99.95M | ▼ 61.00M | ▲ 83.94M | ▲ 149.15M | ▼ 83.33M | ▼ 79.03M |
Operating Cash Flow | -160.88M | ▲ -26.46M | ▲ 20.79M | ▼ -3.79M | ▼ -40.00M | ▲ -38.43M | ▲ 3.87M |
Capital Expenditure | -21.76M | ▲ 3.17M | ▼ -1.61M | ▲ 700.00K | ▼ -6.85M | ▼ -8.59M | ▲ -5.73M |
Free Cash Flow | -182.63M | ▲ -23.29M | ▲ 19.18M | ▼ -3.09M | ▼ -46.85M | ▼ -47.01M | ▲ -1.86M |
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