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 | -21346.44 | 1834.17 | 13552.16 | 23555.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -44907.55 | 8265.61 | -100740.87 | -44095.33 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 5380.26 | 287.11 | -21267.84 | -14710.26 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -31850.29 | 85781.96 | 39229.9 | 55151.24 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -5563.9 | 2438.44 | 689.73 | 4734.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -71932.07 | 94993.31 | -84032.68 | -3229.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 136255.03 | 41261.72 | 125294.4 | 128523.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 136255.03 | 41261.72 | 125294.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -48997.09 | -21429.19 | -128801.21 | -99995.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -128.65 | 83.36 | -28.81 | -517.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.08 | -0.4 | -42.68 | -26.56 |
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