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 | 68806.78 | 200620.75 | 223716.29 | 180741.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 229449.85 | 975875.22 | -42210.06 | -86679.27 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -286965.35 | -111116.66 | -114457.38 | 485411.53 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -354501.84 | -499250.23 | -114662.58 | -256958.68 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 13399.84 | -12956.76 | 125.42 | 2493.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -375069.24 | 347893.93 | -299077.06 | 165408.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1511931.98 | 1164038.06 | 1463115.12 | 1297706.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1136862.75 | 1511931.98 | 1164038.06 | 1463115.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -17132.9 | 773351.84 | -289283.01 | -536152.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -102.22 | 367.33 | 46.04 | -135.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.196 | 6.77 | -2.97 | -6.61 |
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