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 | 1070194.82 | 679221.9 | 423656.45 | 607276.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 778763.48 | 2985382.54 | 1945261.37 | -2207509.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -369985.77 | -37995.07 | -62537.45 | -113016.51 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -351486.26 | -1107175.57 | 930636.11 | -120431.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 8518.24 | 26536.45 | 4255.84 | -33061.58 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 54437.64 | 1906733.37 | 2786876.19 | -2550402.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6481188.04 | 4574454.67 | 1787578.48 | 4337980.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6535625.68 | 6481188.04 | 4574454.67 | 1787578.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 669329.62 | 3003240.38 | 1613995.26 | -2745227.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -77.71 | 86.07 | 158.79 | -804.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.39 | 9.48 | 6.72 | -7.6 |
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