Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 103118.93 | -80606.71 | 109468.52 | 69513.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 247405.3 | -1328774.97 | -730023.3 | 481013.14 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -30584.02 | -36044.1 | 23844.33 | -19117.44 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -675831.69 | 1548937.27 | 359818.93 | -267284.87 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 26.4 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -458510.19 | 183608.21 | -346597.85 | 195297.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 727282.31 | 66111.36 | 2005152.97 | 1809855.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 268772.12 | 249719.57 | 1658555.11 | 2005152.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 240915.01 | -3410479.42 | -410966.28 | 10821826.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 107.06 | -729.87 | -103.8 | 217.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 25.83 | -175.74 | -101.79 | 61.06 |
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