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 | 6058.75 | 4527.57 | 16002.86 | 7450.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -68311.17 | 569836.4 | 73588.09 | -60739.73 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -8307.45 | -69585.55 | 749.32 | 1336.74 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -77184.09 | -387782.98 | -6598.61 | -76171.81 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 85.03 | -98.24 | 256.95 | -25.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -153615.63 | 112369.63 | 67987.88 | -135595.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 407214.59 | 294844.97 | 226857.09 | 362452.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 253598.97 | 407214.59 | 294844.97 | 226857.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -80799.52 | 541526.12 | 871876.98 | 368063.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -114.92 | -37.89 | 136.88 | 167.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.62 | 53.31 | 5.71 | -4.94 |
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