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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SWGAY | OTC Markets | USD | Delayed | |
SWGAF | OTC Markets | USD | Delayed | |
UHRz | BATS Europe | CHF | Delayed | |
UHRNz | BATS Europe | CHF | Delayed | |
0QJV | London | CHF | Real-time | |
UHRN | Mexico | MXN | Delayed | |
UHR | Switzerland | CHF | Delayed | |
UHRN | Switzerland | CHF | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 191.5 | 191.5 | 243 | 243 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 167 | 167 | 140.5 | 140.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -209 | -209 | -175 | -175 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9 | -9 | -154.5 | -154.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -70.5 | -70.5 | -209.5 | -209.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1753.5 | 1753.5 | 1966.5 | 1966.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1683 | 1683 | 1757 | 1757 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 50.69 | -187.31 | 127.25 | -198.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 127.06 | -247.2 | 164.03 | -203.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.337 | - | - | - |
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