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 | -1609.27 | -36314.76 | -3290.5 | 72373.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -52487.82 | 58294.28 | 70939.92 | 23376.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -65913.4 | -77391.62 | 66050.79 | -204942.89 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 289575.07 | -29861.56 | 106243.91 | -332919.91 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2918.66 | 385.86 | -1115.54 | -197.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 175666.51 | -51109.87 | 246250.44 | -514742.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 411692.32 | 462802.19 | 216551.75 | 731294.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 587358.82 | 411692.32 | 462802.19 | 216551.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -78791.02 | 66149.87 | 37391.93 | -49644.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -219.11 | 76.91 | 175.32 | -294.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.89 | 1.82 | 1.77 | 0.473 |
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