Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SBRY | London | GBP | Real-time | |
SBRYl | BATS Europe | GBP | Delayed | |
JSAIY | OTC Markets | USD | Delayed | |
SBRYN | Mexico | MXN | Delayed |
Period Ending: | 2024 02/03 |
2023 02/12 |
2023 16/09 |
2023 16/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -9 | -9 | 77.5 | 77.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 340.5 | 340.5 | 642 | 642 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -198.5 | -198.5 | -309 | -309 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -181 | -181 | 40 | 40 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -39 | -39 | 373 | 373 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2026 | 2026 | 495 | 495 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1987 | 1987 | 868 | 868 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 303.69 | 2075.69 | -126.06 | -50.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -85.37 | 1746.55 | -151.81 | -121.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.16 | 1.89 | 1.18 | 1.22 |
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