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 | -230807.33 | -983195.6 | 547059.1 | -443803.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -12302.84 | 281021.16 | 568199.4 | 275501.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 295411.52 | -7068.03 | -155861.08 | 43083.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -410380.03 | -32268.38 | -349250.98 | -603809.93 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -174.78 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -127268.58 | 241681.15 | 63090.96 | -285225.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 515799.65 | 274118.5 | 211027.55 | 493452.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 388531.07 | 515799.65 | 274118.5 | 208227.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 474707.01 | 1501167.59 | 831864.89 | -1056062.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -68.38 | 80.46 | 178.77 | -172.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.682 | 12.51 | 21.22 | 11.83 |
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