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 | 47442.39 | -985.13 | 10656.33 | 213.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -10068.55 | -137987.88 | 370.21 | 104429.34 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 4922.63 | 3595.17 | 4689.7 | -16497.22 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 85417.43 | 3248.81 | 6297.06 | 7926.73 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -6704.73 | 1664.24 | 830.55 | 4695.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 79682.85 | -130959.84 | 11294.82 | 96437.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 53097.76 | 184057.6 | 172762.77 | 76325.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 132780.62 | 53097.76 | 184057.6 | 172762.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26109.47 | -148151.29 | -20786.36 | 96230.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 82.38 | -612.73 | -121.6 | 520.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.36 | -52.5 | -1.16 | 27.11 |
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