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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1099 | Hong Kong | HKD | Delayed | |
SHTDY | OTC Markets | USD | Delayed | |
1099 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 2957.47 | 1991.85 | 2514.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 56843.25 | 3656.21 | -2632.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -957.39 | -1167.63 | 764.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -25330.65 | -3609.31 | 185.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1.32 | -10.82 | -0.477 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 30548.35 | -1116.94 | -1672.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 73975.98 | 33260.19 | 45380.35 | 36049.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48906.05 | 63808.54 | 44263.41 | 34377.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -24529.67 | 40948.51 | 14956.11 | -32099.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -159.9 | 173.79 | 146.59 | -135.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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