Please try another search
Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 414.47 | -19025.07 | 307.28 | -2143.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7261.18 | 14712.72 | -2100.51 | -6651.33 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 11132.51 | -1057.28 | -20434.78 | -100.17 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -192.6 | -2236.08 | 13836.22 | 1136.62 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 14.09 | 21.04 | - | -5.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3693 | 11408.54 | -8699.04 | -4999.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17993.96 | 6585.42 | 15284.46 | 20284.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 21686.96 | 17993.96 | 6585.42 | 15284.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5994.21 | 12934.02 | -13195.49 | -6990.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -146.34 | 198.02 | -88.76 | 57.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.73 | 11.84 | -15.9 | -7.85 |
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