![Kaspersky banned in US on national security concerns](https://i-invdn-com.investing.com/news/LYNXMPEA7308H_S.jpg)
Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -3889.86 | -5226.34 | 17895.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -252487.42 | -19453.56 | 252283.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | 39615.94 | -3893.84 | -5563.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | 208927.33 | 7878.4 | -234251.85 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 6.27 | -42.06 | -14.25 | -14.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -3944.14 | -15469.01 | 12468.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 87902.87 | 103371.88 | 90903.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 83958.73 | 87902.87 | 103371.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 32057.29 | -33144.45 | -5141 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 196.72 | -544.71 | 98.15 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 152.28 | -585.87 | -46.18 | 505.87 |
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