Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Turning Point Brands, Inc. (TPB)
Tobacco Products
https://www.turningpointbrands.com
Turning Point Brands Inc operates as an independent provider of Other Tobacco Products (OTP) in the U.S. It offers a wide range of products across the OTP spectrum including moist snuff tobacco (MST), loose-leaf chewing tobacco, premium cigarette papers, make- your-own (MYO) cigar wraps, cigars, liquid vapor products, and tobacco vaporizer products. It operates in three segments namely Zig-Zag products; Stoker's products and NewGen products. The company generates maximum revenue from the Zig-Zag products segment.
5201 INTERCHANGE WAY
LOUISVILLE, KY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/11/2016
Market Cap
701,035,508
Shares Outstanding
17,610,000
Weighted SO
17,604,527
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.6240
Last Div
0.2800
Range
19.67-40.57
Chg
1.2450
Avg Vol
105754
Mkt Cap
701035508
Exch
NYSE
Country
US
Phone
502 778 4421
DCF Diff
-11.2297
DCF
50.7047
Div Yield
0.0068
P/S
1.7335
EV Multiple
10.2241
P/FV
4.0426
Div Yield %
0.6822
P/E
15.2058
PEG
4.7817
Payout
0.1022
Current Ratio
1.8017
Quick Ratio
1.1277
Cash Ratio
0.8840
DSO
25.0348
DIO
201.2958
Op Cycle
226.3306
DPO
22.1382
CCC
204.1924
Gross Margin
0.5141
Op Margin
0.2097
Pretax Margin
0.1782
Net Margin
0.1136
Eff Tax Rate
0.3641
ROA
0.0777
ROE
0.2952
ROCE
0.1969
NI/EBT
0.6377
EBT/EBIT
0.8499
EBIT/Rev
0.2097
Debt Ratio
0.6238
D/E
2.1349
LT Debt/Cap
0.5892
Total Debt/Cap
0.6810
Int Coverage
6.4797
CF/Debt
0.2040
Equity Multi
3.4224
Rec Turnover
14.5797
Pay Turnover
16.4874
Inv Turnover
1.8133
FA Turnover
11.0056
Asset Turnover
0.6836
OCF/Share
4.2642
FCF/Share
3.9486
Cash/Share
8.0513
OCF/Sales
0.1862
FCF/OCF
0.9260
CF Coverage
0.2040
ST Coverage
0.6219
CapEx Coverage
13.5126
Div&CapEx Cov
7.3334
P/BV
4.0426
P/B
4.0426
P/S
1.7335
P/E
15.2058
P/FCF
10.0550
P/OCF
9.2807
P/CF
9.2807
PEG
4.7817
P/S
1.7335
EV Multiple
10.2241
P/FV
4.0426
DPS
0.2700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 06/14/2024 | 05/01/2024 | 06/14/2024 | 07/05/2024 |
0.07 | 03/21/2024 | 02/28/2024 | 03/22/2024 | 04/12/2024 |
0.06 | 12/14/2023 | 11/01/2023 | 12/15/2023 | 01/05/2024 |
0.06 | 09/14/2023 | 08/02/2023 | 09/15/2023 | 10/06/2023 |
0.06 | 06/15/2023 | 05/03/2023 | 06/16/2023 | 07/07/2023 |
0.06 | 03/16/2023 | 02/23/2023 | 03/17/2023 | 04/07/2023 |
0.06 | 12/15/2022 | 11/02/2022 | 12/16/2022 | 01/06/2023 |
0.06 | 09/15/2022 | 08/03/2022 | 09/16/2022 | 10/07/2022 |
0.06 | 06/16/2022 | 05/04/2022 | 06/17/2022 | 07/08/2022 |
0.06 | 03/17/2022 | 02/22/2022 | 03/18/2022 | 04/08/2022 |
0.06 | 12/16/2021 | 11/03/2021 | 12/17/2021 | 01/07/2022 |
0.06 | 09/16/2021 | 08/04/2021 | 09/17/2021 | 10/08/2021 |
0.06 | 06/17/2021 | 05/04/2021 | 06/18/2021 | 07/09/2021 |
0.06 | 03/18/2021 | 02/23/2021 | 03/19/2021 | 04/09/2021 |
0.05 | 12/17/2020 | 11/11/2020 | 12/18/2020 | 01/08/2021 |
0.05 | 09/17/2020 | 08/25/2020 | 09/18/2020 | 10/09/2020 |
0.05 | 06/18/2020 | 05/27/2020 | 06/19/2020 | 07/10/2020 |
0.05 | 03/19/2020 | 02/25/2020 | 03/20/2020 | 04/10/2020 |
0.04 | 12/19/2019 | 10/31/2019 | 12/20/2019 | 01/10/2020 |
0.04 | 09/19/2019 | 07/30/2019 | 09/20/2019 | 10/11/2019 |
0.04 | 06/20/2019 | 04/30/2019 | 06/21/2019 | 07/12/2019 |
0.04 | 03/21/2019 | 03/04/2019 | 03/22/2019 | 04/12/2019 |
0.04 | 12/20/2018 | 11/06/2018 | 12/21/2018 | 01/11/2019 |
0.04 | 09/20/2018 | 08/07/2018 | 09/21/2018 | 10/12/2018 |
0.04 | 06/21/2018 | 05/08/2018 | 06/22/2018 | 07/13/2018 |
0.04 | 03/23/2018 | 03/07/2018 | 03/26/2018 | 04/13/2018 |
0.04 | 11/24/2017 | 11/09/2017 | 11/27/2017 | 12/15/2017 |
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
21.60K Shares Bought (41.87 %)
29.99K Shares Sold (58.13%)
3 - 6 Months
179.66K Shares Bought (86.66 %)
27.65K Shares Sold (13.34%)
6 - 9 Months
0.00 Shares Bought (0.06 %)
1.70K Shares Sold (99.94%)
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 | 94.29M | ▼ 80.22M | ▲ 105.29M | ▼ 105.28M | ▼ 103.39M | ▼ 97.12M | ▼ 97.06M |
Cost Of Revenue | 55.55M | ▲ 67.94M | ▼ 53.48M | ▲ 54.95M | ▼ 53.83M | ▼ 46.60M | ▼ 45.15M |
Gross Profit | 38.74M | ▼ 12.28M | ▲ 51.81M | ▼ 50.33M | ▼ 49.56M | ▲ 50.52M | ▲ 51.91M |
Gross Profit Ratio | 0.41 | ▼ 0.15 | ▲ 0.49 | ▼ 0.48 | ▲ 0.48 | ▲ 0.52 | ▲ 0.53 |
Research And Development Expenses | 2.50M | 2.50M | ▼ 1.30M | ▼ 1.10M | ▼ 600.00K | 600.00K | ▼ 0.00 |
General And Administrative Expenses | 23.21M | ▲ 29.63M | ▼ 24.73M | ▼ 1.90M | ▲ 4.30M | ▼ 1.50M | ▲ 25.76M |
Selling And Marketing Expenses | 4.60M | ▼ 800.00K | ▲ 5.40M | ▲ 6.50M | ▼ 6.30M | ▲ 6.50M | ▼ 5.60M |
Selling General And Administrative Expenses | 27.76M | ▲ 30.43M | ▼ 30.13M | ▲ 31.61M | ▼ 31.25M | ▼ 30.71M | ▲ 31.36M |
Other Expenses | 45.00K | ▲ 4.93M | ▼ 8.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 27.76M | ▲ 30.43M | ▼ 30.13M | ▲ 31.61M | ▼ 31.25M | ▼ 30.71M | ▲ 31.36M |
Cost And Expenses | 83.31M | ▲ 98.37M | ▼ 83.61M | ▲ 86.57M | ▼ 85.07M | ▼ 77.31M | ▼ 76.50M |
Interest Income | 5.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 27.61M | ▼ 81.00K | ▼ 0.00 |
Interest Expense | 4.01M | ▲ 6.11M | ▼ 5.03M | ▲ 5.09M | ▼ 4.38M | ▼ 2.63M | ▲ 3.48M |
Depreciation And Amortization | 957.00K | ▲ 1.16M | ▲ 1.23M | ▲ 1.27M | ▲ 1.32M | ▲ 1.66M | ▲ 1.72M |
Ebitda | 11.03M | ▼ -12.07M | ▲ 21.69M | ▼ 18.72M | ▼ 18.32M | ▲ 21.47M | ▲ 22.28M |
Ebitda Ratio | 0.12 | ▼ -0.15 | ▲ 0.21 | ▼ 0.18 | ▼ 0.18 | ▲ 0.22 | ▲ 0.23 |
Operating Income | 10.98M | ▼ -18.15M | ▲ 21.68M | ▼ 18.72M | ▼ 18.32M | ▲ 19.81M | ▲ 20.56M |
Operating Income Ratio | 0.12 | ▼ -0.23 | ▲ 0.21 | ▼ 0.18 | ▼ 0.18 | ▲ 0.20 | ▲ 0.21 |
Total Other Income Expenses Net | 141.00K | ▲ 7.05M | ▼ 78.00K | ▲ 520.00K | ▼ -38.29M | ▲ 4.38M | ▼ -4.65M |
Income Before Tax | 7.12M | ▼ -17.21M | ▲ 16.73M | ▼ 14.14M | ▼ -19.97M | ▲ 24.19M | ▼ 15.91M |
Income Before Tax Ratio | 0.08 | ▼ -0.21 | ▲ 0.16 | ▼ 0.13 | ▼ -0.19 | ▲ 0.25 | ▼ 0.16 |
Income Tax Expense | 2.13M | ▼ -4.95M | ▲ 3.99M | ▼ 2.89M | ▼ -3.86M | ▲ 14.33M | ▼ 3.73M |
Net Income | 4.98M | ▼ -12.27M | ▲ 12.74M | ▼ 11.45M | ▼ -16.12M | ▲ 10.11M | ▲ 12.01M |
Net Income Ratio | 0.05 | ▼ -0.15 | ▲ 0.12 | ▼ 0.11 | ▼ -0.16 | ▲ 0.10 | ▲ 0.12 |
Eps | 0.25 | ▼ -0.62 | ▲ 0.67 | ▼ 0.61 | ▼ -0.92 | ▲ 0.57 | ▲ 0.68 |
Eps Diluted | 0.25 | ▼ -0.62 | ▲ 0.65 | ▼ 0.57 | ▼ -0.92 | ▲ 0.51 | ▲ 0.63 |
Weighted Average Shs Out | 19.55M | ▲ 19.64M | ▼ 19.16M | ▼ 18.70M | ▼ 17.53M | ▲ 17.60M | ▲ 17.65M |
Weighted Average Shs Out Dil | 20.04M | ▼ 19.67M | ▼ 19.16M | ▲ 22.13M | ▼ 17.53M | ▲ 20.15M | ▲ 20.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.31M | ▲ 95.25M | ▼ 41.77M | ▲ 128.32M | ▼ 106.40M | ▲ 117.89M | ▲ 130.90M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.31M | ▲ 95.25M | ▼ 41.77M | ▲ 128.32M | ▼ 106.40M | ▲ 117.89M | ▲ 130.90M |
Net Receivables | 2.62M | ▲ 6.91M | ▲ 9.33M | ▼ 6.50M | ▲ 8.38M | ▲ 29.17M | ▼ 23.38M |
Inventory | 91.24M | ▼ 70.98M | ▲ 79.75M | ▲ 87.61M | ▲ 119.92M | ▼ 104.67M | ▲ 112.86M |
Other Current Assets | 14.69M | ▲ 16.12M | ▲ 26.45M | ▲ 26.75M | ▼ 21.80M | ▼ 15.89M | ▼ 11.86M |
Total Current Assets | 111.85M | ▲ 189.25M | ▼ 157.30M | ▲ 249.17M | ▲ 256.50M | ▲ 267.62M | ▲ 279.01M |
Property Plant Equipment Net | 10.59M | ▲ 25.95M | ▲ 33.44M | ▲ 33.70M | ▲ 35.25M | ▲ 36.78M | ▼ 35.66M |
Goodwill | 145.94M | ▲ 154.28M | ▲ 159.62M | ▲ 162.33M | ▼ 136.25M | ▼ 136.25M | ▲ 136.37M |
Intangible Assets | 35.34M | ▼ 33.47M | ▲ 79.42M | ▲ 87.49M | ▼ 83.59M | ▲ 86.87M | ▼ 86.29M |
Goodwill And Intangible Assets | 181.28M | ▲ 187.75M | ▲ 239.04M | ▲ 249.82M | ▼ 219.85M | ▲ 223.12M | ▼ 222.65M |
Long Term Investments | 2.42M | ▲ 5.42M | ▲ 24.02M | ▲ 33.65M | ▼ 21.20M | ▲ 37.84M | ▲ 38.06M |
Tax Assets | -2.42M | ▼ -5.42M | ▼ -23.38M | ▲ 1.36M | ▲ 9.60M | ▼ 1.47M | ▼ 1.43M |
Other Non Current Assets | 33.24M | ▲ 38.22M | ▲ 58.91M | ▼ 33.86M | ▼ 29.72M | ▼ 2.54M | ▲ 9.52M |
Total Non Current Assets | 227.52M | ▲ 257.33M | ▲ 332.04M | ▲ 352.39M | ▼ 315.61M | ▼ 301.74M | ▲ 307.31M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 339.38M | ▲ 446.58M | ▲ 489.33M | ▲ 601.56M | ▼ 572.11M | ▼ 569.36M | ▲ 586.32M |
Account Payables | 6.84M | ▲ 14.13M | ▼ 9.20M | ▼ 7.36M | ▲ 8.36M | ▲ 8.41M | ▲ 18.93M |
Short Term Debt | 34.00M | ▼ 15.24M | ▼ 12.00M | ▼ 2.98M | ▲ 3.10M | ▲ 60.97M | ▲ 62.01M |
Tax Payables | 0.00 | ▲ 705.00K | ▲ 4.33M | ▼ 2.05M | ▼ 1.87M | ▲ 3.82M | ▲ 7.00M |
Deferred Revenue | 2.29M | ▼ 1.57M | ▲ 4.08M | ▼ 1.36M | ▲ 8.44M | ▼ 3.82M | ▲ 7.00M |
Other Current Liabilities | 20.63M | ▲ 24.95M | ▲ 31.35M | ▼ 28.64M | ▼ 21.48M | ▲ 27.14M | ▼ 21.36M |
Total Current Liabilities | 63.77M | ▼ 55.89M | ▲ 56.63M | ▼ 40.34M | ▲ 41.38M | ▲ 100.34M | ▲ 109.31M |
Long Term Debt | 186.72M | ▲ 280.02M | ▲ 294.08M | ▲ 427.51M | ▼ 417.35M | ▼ 307.06M | ▼ 306.50M |
Deferred Revenue Non Current | 3.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 2.29M | ▼ 1.57M | ▲ 4.08M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 886.00K | ▲ 2.52M | ▲ 3.70M | ▼ 0.00 | 0.00 | ▲ 9.95M | ▼ 9.36M |
Total Non Current Liabilities | 192.99M | ▲ 284.11M | ▲ 301.87M | ▲ 427.51M | ▼ 417.35M | ▼ 317.01M | ▼ 315.86M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.07M | ▲ 16.12M | ▼ 13.34M | ▼ 10.59M | ▼ 9.95M | ▼ 9.36M |
Total Liabilities | 256.75M | ▲ 340.00M | ▲ 358.49M | ▲ 467.84M | ▼ 458.73M | ▼ 417.35M | ▲ 425.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 196.00K | ▲ 197.00K | ▼ 195.00K | ▲ 197.00K | ▲ 198.00K | ▲ 199.00K | ▲ 200.00K |
Retained Earnings | -25.50M | ▲ -15.31M | ▲ 12.06M | ▲ 71.46M | ▲ 78.69M | ▲ 112.44M | ▲ 123.19M |
Accumulated Other Comprehensive Income Loss | -2.54M | ▼ -3.77M | ▲ -2.64M | ▲ -195.00K | ▼ -2.39M | ▼ -2.65M | ▼ -3.05M |
Other Total Stockholders Equity | 110.47M | ▲ 125.47M | ▼ 117.17M | ▼ 59.94M | ▼ 35.15M | ▲ 40.98M | ▼ 39.62M |
Total Stockholders Equity | 82.62M | ▲ 106.59M | ▲ 126.79M | ▲ 131.40M | ▼ 111.65M | ▲ 150.98M | ▲ 159.96M |
Total Equity | 82.62M | ▲ 106.59M | ▲ 130.84M | ▲ 133.72M | ▼ 113.38M | ▲ 152.01M | ▲ 161.16M |
Total Liabilities And Stockholders Equity | 339.38M | ▲ 446.58M | ▲ 489.33M | ▲ 601.56M | ▼ 572.11M | ▼ 569.36M | ▲ 586.32M |
Minority Interest | 0.00 | 0.00 | ▲ 4.05M | ▼ 2.31M | ▼ 1.74M | ▼ 1.03M | ▲ 1.19M |
Total Liabilities And Total Equity | 339.38M | ▲ 446.58M | ▲ 489.33M | ▲ 601.56M | ▼ 572.11M | ▼ 569.36M | ▲ 586.32M |
Total Investments | 2.42M | ▲ 5.42M | ▲ 24.02M | ▲ 33.65M | ▼ 21.20M | ▲ 37.84M | ▲ 38.06M |
Total Debt | 220.72M | ▲ 295.26M | ▲ 306.08M | ▲ 427.51M | ▼ 417.35M | ▼ 377.99M | ▼ 377.87M |
Net Debt | 217.41M | ▼ 200.01M | ▲ 264.31M | ▲ 299.19M | ▲ 310.95M | ▼ 260.10M | ▼ 246.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.98M | ▼ -12.27M | ▲ 12.74M | ▼ 11.26M | ▼ -16.12M | ▲ 10.11M | ▲ 12.01M |
Depreciation And Amortization | 957.00K | ▲ 1.16M | ▲ 1.23M | ▲ 1.27M | ▲ 1.32M | ▲ 1.66M | ▲ 1.72M |
Deferred Income Tax | -241.00K | ▼ -4.22M | ▲ 1.92M | ▼ -3.01M | ▼ -7.23M | ▲ 6.33M | ▼ 114.00K |
Stock Based Compensation | 355.00K | ▲ 1.15M | ▼ 568.00K | ▲ 1.54M | ▼ 1.17M | ▲ 1.90M | ▲ 2.06M |
Change In Working Capital | 5.82M | ▲ 34.85M | ▼ -8.51M | ▲ 7.62M | ▼ 186.00K | ▲ 20.43M | ▼ 5.90M |
Accounts Receivables | 4.02M | ▼ 92.00K | ▼ -235.00K | ▲ 1.99M | ▲ 2.93M | ▼ 503.00K | ▲ 1.93M |
Inventory | -1.81M | ▲ 27.74M | ▼ -5.29M | ▲ 10.96M | ▼ -6.19M | ▲ 17.94M | ▼ -6.30M |
Accounts Payables | -1.92M | ▲ 5.54M | ▼ -1.86M | ▼ -5.86M | ▲ -834.00K | ▼ -2.88M | ▲ 10.53M |
Other Working Capital | 5.54M | ▼ 1.48M | ▼ -1.13M | ▲ 521.00K | ▲ 4.28M | ▲ 4.86M | ▼ -258.00K |
Other Non Cash Items | 239.00K | ▼ -2.89M | ▲ 2.52M | ▼ -20.00K | ▲ 34.56M | ▼ -13.54M | ▲ 180.00K |
Net Cash Provided By Operating Activities | 12.12M | ▲ 17.78M | ▼ 10.48M | ▲ 18.65M | ▼ 13.88M | ▲ 26.88M | ▼ 22.64M |
Investments In Property Plant And Equipment | -739.00K | ▼ -755.00K | ▼ -2.72M | ▲ -1.77M | ▲ -1.02M | ▼ -1.50M | ▲ -366.00K |
Acquisitions Net | -4.80M | ▲ -1.00K | ▼ -1.71M | ▼ -3.42M | ▲ -1.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 8.00M | ▼ 1.00M | ▼ -2.00K | ▼ -7.62M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -4.53M | ▲ 1.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 2.82M | ▼ 11.00K | ▼ -19.25M | ▲ -4.88M | ▲ -1.00M | ▲ -2.00K | ▲ -1.00K |
Net Cash Used For Investing Activities | -2.72M | ▲ -745.00K | ▼ -23.67M | ▲ -6.59M | ▲ -1.03M | ▼ -1.50M | ▼ -7.99M |
Debt Repayment | -6.00M | ▲ -2.00M | ▼ -8.00M | ▼ -139.63M | ▲ -9.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 559.00K | ▲ 93.73M | ▼ 51.00K | ▲ 377.00K | ▼ 3.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -2.53M | ▼ -18.20M | ▲ -2.19M | ▲ 649.00K | ▼ -3.43M |
Dividends Paid | -781.00K | ▼ -885.00K | ▼ -956.00K | ▼ -1.04M | ▲ -991.00K | ▼ -1.14M | ▼ -1.15M |
Other Financing Activities | 54.00K | ▼ -21.00K | ▼ -1.52M | ▲ 45.90M | ▼ -1.00K | ▼ -2.41M | ▲ 3.00K |
Net Cash Used Provided By Financing Activities | -6.73M | ▲ -2.91M | ▼ -12.45M | ▼ -19.24M | ▲ -12.13M | ▲ -3.55M | ▼ -4.57M |
Effect Of Forex Changes On Cash | -5.00K | -5.00K | ▲ 0.00 | ▼ -44.00K | ▲ 4.00K | ▼ -9.00K | ▼ -58.00K |
Net Change In Cash | 2.66M | ▲ 14.13M | ▼ -25.64M | ▲ -7.22M | ▲ 730.00K | ▲ 21.82M | ▼ 13.02M |
Cash At End Of Period | 5.66M | ▲ 127.32M | ▼ 76.84M | ▲ 143.48M | ▼ 111.33M | ▲ 117.89M | ▲ 130.90M |
Cash At Beginning Of Period | 3.00M | ▲ 113.20M | ▼ 102.48M | ▲ 150.70M | ▼ 110.60M | ▼ 96.07M | ▲ 117.89M |
Operating Cash Flow | 12.12M | ▲ 17.78M | ▼ 10.48M | ▲ 18.65M | ▼ 13.88M | ▲ 26.88M | ▼ 22.64M |
Capital Expenditure | -739.00K | ▼ -755.00K | ▼ -2.72M | ▲ -1.77M | ▲ -1.02M | ▼ -1.50M | ▲ -366.00K |
Free Cash Flow | 11.38M | ▲ 17.03M | ▼ 7.76M | ▲ 16.89M | ▼ 12.86M | ▲ 25.38M | ▼ 22.27M |
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