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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CCC | New Zealand | NZD | Delayed | |
COOK | Aquis Exchange | GBP | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.8 | -2.8 | -1.7 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.165 | 0.165 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.004 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.192 | -0.192 | 0.088 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.004 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.032 | -0.032 | -0.168 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.413 | 0.413 | 0.614 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.381 | 0.381 | 0.445 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.328 | -1.86 | -0.455 | 0.175 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 82.34 | -308.05 | -360.13 | 163.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.44 | 1.09 | -1.47 | - |
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