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 | 36151.38 | 46374.35 | 37328.65 | 40591.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -258839.21 | -253571.31 | -232506.37 | 747040 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 595750.85 | -1713780.64 | 9652.66 | 201198.27 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -247120.32 | 202636.35 | 2550858.97 | -468356.93 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | 23.11 | 464.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 89819.01 | -1764655.65 | 2328064.41 | 479851.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1153356.87 | 2928012.51 | 599948.1 | 120096.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1243175.88 | 1163356.87 | 2928012.51 | 599948.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 66408.94 | -321953.14 | -268898.93 | 814043.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 110.47 | -19.73 | -133.03 | 692.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.69 | -4.36 | - | 11.1 |
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