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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LZRFY | OTC Markets | USD | Delayed | |
RENT3 | B3 | BRL | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 705.8 | 665.03 | -88.07 | 522.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2023.7 | -2363.32 | -4542.08 | -984.04 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -178.04 | 533.61 | -91.74 | -74.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3508.88 | -722.96 | 5507.8 | 1925.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.523 | -0.359 | 0.411 | -0.221 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1307.14 | -2552.68 | 873.98 | 866.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 693.76 | 3246.44 | 2372.46 | 1505.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2000.9 | 693.76 | 3246.44 | 2372.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3296.21 | 3323.1 | 424.87 | -591.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -0.809 | 682.15 | 171.82 | -313.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.09 | -3.97 | -6.88 | -2.01 |
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