Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
TSR Inc. New (TSRI)
Services-computer Programming Services
TSR Inc is primarily engaged in the business of providing contract computer programming services to its customers. The company offers technical computer personnel to supplement its in-house information technology capabilities. It also gives staffing capabilities in the areas of mainframe and mid-range computer operations, personal computers and client-server support, internet and e-commerce operations, voice and data communications and helps desk support. Additionally, the company renders services on day-to-day operations, special projects, and on a short-term or long-term basis. It caters to various industries such as insurance, pharmaceutical and biotechnology, publishing and new media, financial services and project utilities.
400 OSER AVE
HAUPPAUGE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
29,028,579
Shares Outstanding
2,140,000
Weighted SO
2,143,712
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7270
Last Div
0.0000
Range
6.5499-13.4
Chg
-0.0200
Avg Vol
11681
Mkt Cap
29028579
Exch
NASDAQ
Country
US
Phone
631 231 0333
DCF Diff
19.7118
DCF
-6.3318
Div Yield
0.0000
P/S
0.3268
EV Multiple
8.2978
P/FV
1.6278
Div Yield %
0.0000
P/E
15.0640
PEG
1.0881
Payout
0.0000
Current Ratio
3.3688
Quick Ratio
3.3012
Cash Ratio
1.6509
DSO
43.5133
DIO
-0.1717
Op Cycle
43.3416
DPO
8.0972
CCC
35.2444
Gross Margin
0.1757
Op Margin
0.0235
Pretax Margin
0.0303
Net Margin
0.0215
Eff Tax Rate
0.2586
ROA
0.0776
ROE
0.1126
ROCE
0.1145
NI/EBT
0.7103
EBT/EBIT
1.2908
EBIT/Rev
0.0235
Debt Ratio
0.0264
D/E
0.0367
LT Debt/Cap
0.0254
Total Debt/Cap
0.0354
Int Coverage
0.0376
CF/Debt
3.3555
Equity Multi
1.3931
Rec Turnover
8.3882
Pay Turnover
45.0774
Inv Turnover
-2125.8492
FA Turnover
137.5452
Asset Turnover
3.6037
OCF/Share
1.0135
FCF/Share
-1.9186
Cash/Share
4.9535
OCF/Sales
0.0246
FCF/OCF
-1.8931
CF Coverage
3.3555
ST Coverage
11.5662
CapEx Coverage
0.3456
Div&CapEx Cov
0.3456
P/BV
1.6278
P/B
1.6278
P/S
0.3268
P/E
15.0640
P/FCF
-7.0297
P/OCF
13.2023
P/CF
13.2023
PEG
1.0881
P/S
0.3268
EV Multiple
8.2978
P/FV
1.6278
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 06/14/2017 | 05/26/2017 | 06/16/2017 | 07/14/2017 |
1.50 | 12/03/2012 | 10/16/2012 | 10/30/2012 | 11/30/-0001 |
1.50 | 10/26/2012 | 11/30/-0001 | 10/30/2012 | 11/30/2012 |
0.05 | 01/22/2009 | 01/08/2009 | 01/26/2009 | 02/09/2009 |
0.05 | 10/22/2008 | 10/10/2008 | 10/24/2008 | 11/10/2008 |
0.08 | 08/25/2008 | 08/06/2008 | 08/27/2008 | 09/18/2008 |
0.08 | 04/16/2008 | 04/04/2008 | 04/18/2008 | 05/05/2008 |
0.08 | 01/23/2008 | 01/07/2008 | 01/25/2008 | 02/08/2008 |
0.08 | 10/25/2007 | 10/12/2007 | 10/29/2007 | 11/15/2007 |
0.08 | 08/22/2007 | 08/03/2007 | 08/24/2007 | 09/12/2007 |
0.08 | 04/12/2007 | 04/02/2007 | 04/16/2007 | 05/01/2007 |
0.08 | 01/18/2007 | 01/04/2007 | 01/22/2007 | 02/05/2007 |
0.08 | 10/16/2006 | 10/03/2006 | 10/18/2006 | 11/02/2006 |
0.08 | 08/25/2006 | 08/15/2006 | 08/29/2006 | 09/14/2006 |
0.08 | 04/24/2006 | 04/11/2006 | 04/26/2006 | 05/11/2006 |
0.08 | 01/19/2006 | 01/06/2006 | 01/23/2006 | 02/06/2006 |
0.08 | 10/12/2005 | 09/28/2005 | 10/14/2005 | 10/28/2005 |
0.15 | 07/13/2005 | 06/28/2005 | 07/15/2005 | 07/29/2005 |
0.15 | 04/18/2005 | 04/04/2005 | 04/20/2005 | 05/06/2005 |
0.15 | 01/19/2005 | 01/03/2005 | 01/21/2005 | 02/04/2005 |
0.15 | 10/13/2004 | 09/30/2004 | 10/15/2004 | 10/29/2004 |
0.15 | 07/14/2004 | 06/30/2004 | 07/16/2004 | 07/30/2004 |
0.15 | 04/14/2004 | 04/01/2004 | 04/16/2004 | 05/03/2004 |
0.15 | 01/15/2004 | 01/07/2004 | 01/20/2004 | 02/03/2004 |
0.15 | 10/14/2003 | 09/29/2003 | 10/16/2003 | 10/31/2003 |
2.00 | 07/09/2003 | 06/23/2003 | 07/11/2003 | 07/28/2003 |
0.02 | 07/27/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 09/17/1991 | 11/30/-0001 | 08/19/1991 | 11/30/-0001 |
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
56.67K Shares Bought (43.59 %)
73.33K Shares Sold (56.41%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.38M | ▼ 15.57M | ▼ 14.80M | ▲ 21.08M | ▲ 26.20M | ▼ 24.95M | ▼ 19.70M |
Cost Of Revenue | 13.85M | ▼ 13.23M | ▼ 12.36M | ▲ 17.67M | ▲ 21.85M | ▼ 20.51M | ▼ 16.37M |
Gross Profit | 2.53M | ▼ 2.34M | ▲ 2.43M | ▲ 3.41M | ▲ 4.35M | ▲ 4.43M | ▼ 3.33M |
Gross Profit Ratio | 0.15 | ▼ 0.15 | ▲ 0.16 | ▼ 0.16 | ▲ 0.17 | ▲ 0.18 | ▼ 0.17 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.29M | ▲ 3.22M | ▼ 2.08M | ▲ 5.33M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.94M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.29M | ▲ 3.22M | ▼ 2.08M | ▲ 3.39M | ▲ 3.99M | ▼ 3.72M | ▼ 3.37M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.29M | ▲ 3.22M | ▼ 2.08M | ▲ 3.39M | ▲ 3.99M | ▼ 3.72M | ▼ 3.37M |
Cost And Expenses | 16.14M | ▲ 16.46M | ▼ 14.45M | ▲ 21.06M | ▲ 25.84M | ▼ 24.23M | ▼ 19.74M |
Interest Income | 4.18K | ▲ 7.64K | ▼ -7.91K | ▲ 0.00 | 0.00 | ▲ 7.75K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 41.30M | ▲ 155.27M | ▼ 20.82K | ▼ 7.75K | ▲ 28.41M |
Depreciation And Amortization | 5.00 | ▲ 2.30K | ▲ 3.23K | ▲ 62.97K | ▲ 64.87K | ▼ 59.79K | ▼ 44.25K |
Ebitda | 233.87K | ▼ -874.60K | ▲ 367.01K | ▼ 90.57K | ▲ 420.33K | ▲ 774.40K | ▼ 6.81K |
Ebitda Ratio | 0.01 | ▼ -0.06 | ▲ 0.02 | ▼ 0.00 | ▲ 0.02 | ▲ 0.03 | ▼ 0.00 |
Operating Income | 238.59K | ▼ -884.04K | ▲ 349.72K | ▼ 14.33K | ▲ 355.46K | ▲ 714.61K | ▼ -37.44K |
Operating Income Ratio | 0.01 | ▼ -0.06 | ▲ 0.02 | ▼ 0.00 | ▲ 0.01 | ▲ 0.03 | ▼ -0.00 |
Total Other Income Expenses Net | 4.73K | ▼ -7.14K | ▲ 5.93K | ▼ -2.93K | ▼ -23.44K | ▲ 5.21K | ▲ 574.41K |
Income Before Tax | 247.50K | ▼ -883.53K | ▲ 314.53K | ▼ -26.73K | ▲ 332.02K | ▲ 712.07K | ▼ 536.97K |
Income Before Tax Ratio | 0.02 | ▼ -0.06 | ▲ 0.02 | ▼ -0.00 | ▲ 0.01 | ▲ 0.03 | ▼ 0.03 |
Income Tax Expense | 98.00K | ▼ -291.00K | ▲ -121.00K | ▲ 5.00K | ▼ -20.82K | ▲ 202.00K | ▼ 110.00K |
Net Income | 136.88K | ▼ -600.82K | ▲ 420.18K | ▼ -46.29K | ▲ 331.25K | ▲ 493.85K | ▼ 411.09K |
Net Income Ratio | 0.01 | ▼ -0.04 | ▲ 0.03 | ▼ -0.00 | ▲ 0.01 | ▲ 0.02 | ▲ 0.02 |
Eps | 0.07 | ▼ -0.31 | ▲ 0.21 | ▼ -0.02 | ▲ 0.17 | ▲ 0.23 | ▼ 0.19 |
Eps Diluted | 0.07 | ▼ -0.31 | ▲ 0.21 | ▼ -0.02 | ▲ 0.17 | ▲ 0.22 | ▼ 0.19 |
Weighted Average Shs Out | 1.96M | ▲ 1.96M | 1.96M | 1.96M | 1.96M | ▲ 2.14M | ▲ 2.15M |
Weighted Average Shs Out Dil | 1.96M | 1.96M | 1.96M | ▲ 2.01M | ▼ 1.96M | ▲ 2.25M | ▼ 2.15M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.32M | ▼ 3.69M | ▲ 9.73M | ▼ 7.37M | ▼ 6.49M | ▲ 7.38M | ▲ 10.63M |
Short Term Investments | 537.16K | ▼ 527.23K | ▼ 50.34K | ▼ 45.70K | ▼ 35.54K | ▲ 515.15K | ▼ 34.44K |
Cash And Short Term Investments | 5.86M | ▼ 4.22M | ▲ 9.78M | ▼ 7.42M | ▼ 6.53M | ▲ 7.90M | ▲ 10.66M |
Net Receivables | 7.26M | ▲ 7.50M | ▲ 7.66M | ▲ 9.70M | ▲ 13.50M | ▼ 12.16M | ▼ 10.59M |
Inventory | -28.21K | ▼ -52.39K | ▼ -598.89K | ▲ -45.70K | ▼ -13.50M | ▼ -12.41B | ▲ -34.44K |
Other Current Assets | 126.56K | ▲ 170.87K | ▲ 801.76K | ▼ 253.69K | ▲ 13.72M | ▲ 12.41B | ▼ 435.25K |
Total Current Assets | 13.22M | ▼ 11.84M | ▲ 17.64M | ▼ 17.37M | ▲ 20.24M | ▲ 20.31M | ▲ 21.69M |
Property Plant Equipment Net | 27.73K | ▼ 6.50K | ▲ 397.37K | ▲ 1.01M | ▼ 790.81K | ▼ 528.77K | ▲ 645.75K |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 785.88K | 785.88K | 785.88K | 785.88K |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 1.67M | ▼ 1.50M | ▼ 1.33M | ▼ 1.22M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 2.46M | ▼ 2.29M | ▼ 2.12M | ▼ 2.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00B |
Tax Assets | 78.00K | ▲ 636.00K | ▲ 784.00K | ▲ 941.00K | ▲ 972.00K | ▼ 344.00K | ▼ 279.00K |
Other Non Current Assets | 49.65K | 49.65K | 49.65K | ▼ 47.66K | ▲ 63.27K | ▼ 48.77K | ▲ 2.00B |
Total Non Current Assets | 155.38K | ▲ 692.16K | ▲ 1.23M | ▲ 4.46M | ▼ 4.11M | ▼ 3.04M | ▼ 2.96M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 13.37M | ▼ 12.53M | ▲ 18.88M | ▲ 21.83M | ▲ 24.35M | ▼ 23.35M | ▲ 24.65M |
Account Payables | 559.43K | ▲ 574.54K | ▼ 503.17K | ▲ 2.08M | ▼ 1.43M | ▲ 1.66M | ▼ 1.62M |
Short Term Debt | 3.14M | ▼ 2.90M | ▼ 689.93K | ▼ 402.26K | ▼ 276.82K | ▼ 150.17K | ▲ 188.59K |
Tax Payables | 28.21M | ▲ 52.39M | ▼ 0.00 | ▲ 8.67M | ▼ 31.80K | ▼ 11.26K | ▲ 93.87K |
Deferred Revenue | 1.21M | ▼ 1.19M | ▼ 1.18M | ▼ 1.17M | ▲ 1.21M | ▲ 1.27M | ▼ 588.50K |
Other Current Liabilities | 196.99K | ▲ 956.97K | ▲ 3.03M | ▲ 4.82M | ▲ 6.42M | ▼ 3.67M | ▲ 4.04M |
Total Current Liabilities | 5.10M | ▲ 5.62M | ▼ 5.41M | ▲ 8.47M | ▲ 9.33M | ▼ 6.76M | ▼ 6.44M |
Long Term Debt | 0.00 | 0.00 | ▲ 6.85M | ▲ 7.37M | ▼ 492.43K | ▼ 342.26K | ▲ 461.48K |
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 | 0.00 | 0.00 | ▲ 827.82K | ▼ 568.74K | ▼ 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 7.68M | ▲ 7.94M | ▼ 492.43K | ▼ 342.26K | ▲ 461.48K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 381.21K | ▲ 1.02M | ▼ 707.37K | ▼ 492.43K | ▼ 461.48K |
Total Liabilities | 5.10M | ▲ 5.62M | ▲ 13.09M | ▲ 16.41M | ▼ 9.82M | ▼ 7.10M | ▼ 6.90M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 31.14K | 31.14K | 31.14K | 31.14K | ▲ 32.99K | ▲ 33.23K | ▲ 33.48K |
Retained Earnings | 16.60M | ▼ 15.27M | ▼ 14.14M | ▼ 13.54M | ▲ 20.47M | ▲ 22.21M | ▲ 23.63M |
Accumulated Other Comprehensive Income Loss | -263.74K | ▼ -268.89K | ▼ -276.67K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -8.15M | ▲ -8.14M | ▲ -8.13M | ▼ -8.17M | ▲ -6.04M | ▼ -6.05M | ▲ -5.97M |
Total Stockholders Equity | 8.22M | ▼ 6.89M | ▼ 5.76M | ▼ 5.40M | ▲ 14.46M | ▲ 16.20M | ▲ 17.69M |
Total Equity | 8.27M | ▼ 6.92M | ▼ 5.79M | ▼ 5.42M | ▲ 14.53M | ▲ 16.25M | ▲ 17.75M |
Total Liabilities And Stockholders Equity | 13.37M | ▼ 12.53M | ▲ 18.88M | ▲ 21.83M | ▲ 24.35M | ▼ 23.35M | ▲ 24.65M |
Minority Interest | 44.55K | ▼ 28.79K | ▼ 28.38K | ▼ 23.89K | ▲ 69.67K | ▼ 54.71K | ▲ 56.36K |
Total Liabilities And Total Equity | 13.37M | ▼ 12.53M | ▲ 18.88M | ▲ 21.83M | ▲ 24.35M | ▼ 23.35M | ▲ 24.65M |
Total Investments | 537.16K | ▼ 527.23K | ▼ 50.34K | ▼ 45.70K | ▼ 35.54K | ▲ 515.15K | ▼ 34.44K |
Total Debt | 0.00 | 0.00 | ▲ 7.54M | ▲ 7.77M | ▼ 769.25K | ▼ 492.43K | ▲ 650.07K |
Net Debt | -5.32M | ▲ -3.69M | ▲ -2.19M | ▲ 398.20K | ▼ -5.72M | ▼ -6.89M | ▼ -9.98M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 149.50K | ▼ -592.53K | ▲ 435.53K | ▼ -31.73K | ▲ 332.02K | ▲ 510.07K | ▼ 411.09K |
Depreciation And Amortization | 5.00 | ▲ 2.30K | ▲ 3.23K | ▲ 62.97K | ▲ 64.87K | ▼ 59.79K | ▼ 44.25K |
Deferred Income Tax | 5.00K | ▼ -298.00K | ▲ 465.00K | ▼ 26.00K | ▼ -32.00K | ▲ 135.00K | ▼ 4.00K |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 177.25K | ▼ 69.22K | ▼ 25.53K | ▲ 27.79K |
Change In Working Capital | 845.04K | ▼ 463.93K | ▼ -851.66K | ▲ 540.12K | ▼ -252.93K | ▼ -1.36M | ▲ 1.16M |
Accounts Receivables | -159.50K | ▼ -491.15K | ▲ -239.43K | ▼ -787.69K | ▼ -1.01M | ▲ -502.77K | ▲ 509.02K |
Inventory | 60.31K | ▼ 42.38K | ▼ -533.23K | ▲ 650.74K | ▼ 0.00 | ▲ 59.71K | ▼ -634.46K |
Accounts Payables | 929.67K | ▲ 950.30K | ▼ -31.20K | ▲ 676.41K | ▼ 645.25K | ▼ -990.25K | ▲ 634.46K |
Other Working Capital | 14.56K | ▼ -37.59K | ▼ -47.80K | ▲ 668.00 | ▲ 110.36K | ▼ 69.62K | ▲ 648.10K |
Other Non Cash Items | 7.89K | ▲ 15.42K | ▼ 508.00 | ▲ 18.62K | ▼ -16.00K | ▲ -6.01K | ▼ -530.62K |
Net Cash Provided By Operating Activities | 994.81K | ▼ -417.17K | ▲ 46.68K | ▲ 793.23K | ▼ 165.17K | ▼ -639.32K | ▲ 1.11M |
Investments In Property Plant And Equipment | -977.00 | ▲ 0.00 | ▼ -9.99K | ▼ -92.64K | ▲ -5.68K | ▼ -6.31M | ▲ 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 | 0.00 | ▼ -989.01M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00M | ▼ 500.00K |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 495.82M | ▼ 500.00K |
Net Cash Used For Investing Activities | -977.00 | ▲ 0.00 | ▼ -9.99K | ▼ -92.64K | ▲ -5.68K | ▲ 500.00K | 500.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -64.89K | ▲ -2.08K | ▼ -61.88K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.29K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -120.34K | ▲ -32.42K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.18K | ▲ 0.00 | ▲ 6.22M | ▼ 36.51K | ▼ -35.21K | ▲ 46.39K | ▼ -65.75K |
Net Cash Used Provided By Financing Activities | -3.18K | ▲ 0.00 | ▲ 6.22M | ▼ 36.51K | ▼ -155.55K | ▲ -47.92K | ▼ -65.75K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -973.90K |
Net Change In Cash | 990.65K | ▼ -417.17K | ▲ 6.26M | ▼ 737.10K | ▼ 3.95K | ▼ -187.24K | ▲ 1.55M |
Cash At End Of Period | 5.32M | ▼ 3.69M | ▲ 9.73M | ▼ 7.37M | ▼ 6.49M | ▲ 7.38M | ▲ 10.63M |
Cash At Beginning Of Period | 4.33M | ▼ 4.11M | ▼ 3.47M | ▲ 6.63M | ▼ 6.49M | ▲ 7.57M | ▲ 9.08M |
Operating Cash Flow | 994.81K | ▼ -417.17K | ▲ 46.68K | ▲ 793.23K | ▼ 165.17K | ▼ -639.32K | ▲ 1.11M |
Capital Expenditure | -977.00 | ▲ 0.00 | ▼ -9.99K | ▼ -92.64K | ▲ -5.68K | ▼ -6.31M | ▲ 0.00 |
Free Cash Flow | 993.83K | ▼ -417.17K | ▲ 36.69K | ▲ 700.59K | ▼ 159.50K | ▼ -6.95M | ▲ 1.11M |
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