Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 34742.39 | 9778.7 | 22234.92 | 24469.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -134746.51 | -11783.86 | 59006.26 | -44445.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -7195 | -5313.94 | 14233.99 | -30542.06 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 139104.23 | -36259.88 | 12472.83 | -22274.41 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 6354.49 | -8427.35 | 3653.04 | 10.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 89.98 | -57152.97 | 88014.63 | -98181.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 297930.08 | 355083.05 | 267068.41 | 365249.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 298020.06 | 297930.08 | 355083.05 | 267068.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -137017.77 | -2358.99 | 48748.38 | -69938.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -5708.33 | -104.84 | 169.7 | 28.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -63.86 | -5.62 | 25.74 | -16.64 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review