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 | 40793.39 | 10686.3 | 52586.22 | 28130.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16579.86 | 189311.89 | 136965.69 | -13204.28 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -60684.69 | -104421.96 | -52614.53 | -68753.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -12523.11 | -107607.93 | -34130.31 | 81269.41 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 21374.62 | -14671.99 | 6099.88 | 900.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -53624.36 | -29954.97 | 57517.94 | -1207.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 237635.35 | 267590.32 | 210072.38 | 211280.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 184010.99 | 237635.35 | 267590.32 | 210072.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -46152.68 | 46186.83 | 61769.58 | -84801.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -199.93 | -25.23 | 172.84 | 52.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.18 | 11.31 | 9.33 | -9.45 |
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