|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.18 USD | -1.50% |
|
+9.19% | +1.71% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.36M | -4.77M | -4.57M | 27.52K | -2.39M | |||||
Depreciation, Depletion & Amortization | 2.42M | 3.38M | 3.68M | 3.3M | 2.9M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 823K | 787K | 339K | 147K | 137K | |||||
Total Depreciation, Depletion & Amortization | 3.24M | 4.17M | 4.02M | 3.45M | 3.04M | |||||
Amortization of Deferred Charges, Total | 2.27M | 643K | 626K | 564K | 265K | |||||
(Gain) Loss On Sale of Asset - (CF) | -125K | 597K | - | -2.82M | -69.04K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Total Asset Writedown | - | 36.67K | 90.22K | 182 | 74.33K | |||||
Stock-Based Compensation (CF) | 150K | 483K | - | 278K | 397K | |||||
Provision and Write-off of Bad Debts | 39.02K | 46.93K | 63.28K | 39.91K | 2.38K | |||||
Change in Accounts Receivable | -245K | -133K | -53.48K | -177K | -267K | |||||
Change in Accounts Payable | 87.35K | -109K | -103K | 90.76K | -237K | |||||
Change in Other Net Operating Assets (Collected) | -50.24K | -194K | 31.37K | -435K | -225K | |||||
Other Operating Activities | -170K | 426K | -2.08K | 782K | 937K | |||||
Cash from Operations | 833K | 1.19M | 104K | 1.8M | 1.53M | |||||
Acquisition of Real Estate Assets, Total | -21.29M | -11.3M | -1.48M | -1.05M | -16.17M | |||||
Sale of Real Estate Assets, Total | 2.14M | 1.98M | - | 3.11M | 9.53M | |||||
Net Sale / Acquisition of Real Estate Assets | -19.14M | -9.32M | -1.48M | 2.06M | -6.64M | |||||
Other Investing Activities, Total | - | - | - | - | -338K | |||||
Cash from Investing | -19.14M | -9.32M | -1.48M | 2.06M | -6.98M | |||||
Short Term Debt Issued, Total | - | - | 1M | - | 14.32M | |||||
Long-Term Debt Issued, Total | 25.68M | 18.48M | - | - | 7.51M | |||||
Total Debt Issued | 25.68M | 18.48M | 1M | - | 21.83M | |||||
Short Term Debt Repaid, Total | -325K | - | - | -1M | -14.7M | |||||
Long-Term Debt Repaid, Total | -14.91M | -11.93M | -1.09M | -959K | -1.13M | |||||
Total Debt Repaid | -15.24M | -11.93M | -1.09M | -1.96M | -15.83M | |||||
Issuance of Common Stock | 11.16M | 1.54M | - | 2.85M | - | |||||
Repurchase of Common Stock | - | -287K | -5K | -35.17K | -141K | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Repurchase of Preferred Stock | - | - | - | -3.5M | -1.5M | |||||
Common Dividends Paid | -642K | -1.19M | -354K | -190K | -346K | |||||
Common & Preferred Stock Dividends Paid | -642K | -1.19M | -354K | -190K | -346K | |||||
Other Financing Activities, Total | -364K | -206K | -29.27K | 1.24M | -496K | |||||
Cash from Financing | 20.6M | 6.4M | -474K | -1.6M | 3.51M | |||||
Net Change in Cash | 2.29M | -1.72M | -1.85M | 2.26M | -1.94M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.07M | 3.24M | 3.28M | 2.93M | 2.64M | |||||
Net Debt Issued / Repaid | 10.44M | 6.55M | -85.48K | -1.96M | 5.99M | |||||
Levered Free Cash Flow | 4.03M | 13.1M | -7.66M | 12.37M | -8.56M | |||||
Unlevered Free Cash Flow | 5.67M | 15.21M | -5.55M | 14.15M | -7.02M | |||||
Change In Net Working Capital | -1.93M | -11.29M | 9.34M | -10.23M | 9.8M |
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