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 | 2075.38 | -4781.74 | 4868.4 | 11040.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8323.86 | 15553.62 | 7772.47 | -9271.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4249.28 | -2388.64 | 6347.26 | -1339.25 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 204483.97 | -633.08 | -10676.55 | 558.69 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 643.08 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 206860.18 | 13580.58 | 3563.44 | -9704.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 61126.58 | 47546 | 43982.55 | 53687.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 267986.76 | 61126.58 | 47546 | 43982.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11168.46 | 1851.98 | -8098.27 | -6531.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 503.06 | 122.87 | -24 | -122.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.209 | 1.02 | 0.481 | -1.94 |
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