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 | -15155.48 | -68798.58 | -6096.4 | -17847.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -73860.03 | 19945.97 | 15712.8 | -112884.16 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -107156.19 | -23808.04 | -27162.33 | -25771.72 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 204170.26 | 5414.14 | 10150.43 | -15174.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 218.71 | -6315.13 | 1668.46 | 1799.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23251.13 | 1473.84 | -1246.42 | -153177.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9983.48 | 8509.64 | 9756.06 | 162933.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 33234.6 | 9983.48 | 8509.64 | 9756.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 26137.19 | 165483.33 | -53947.84 | -176630.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.21 | 406.75 | 69.46 | -94.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.28 | -0.654 | -1.07 | -14.35 |
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