Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2283.48 | 3774.49 | -18518.36 | 1954.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3043.54 | 6110.15 | 9135.64 | 12105.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 32849.58 | -78295.73 | -6359.94 | -20434.31 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 3164.5 | 59261.07 | -1677.62 | -328.49 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 46.67 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 32028.53 | -12488.19 | 1126.95 | -8013.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 97935.63 | 110423.83 | 109296.88 | 117310.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 129964.16 | 97935.63 | 110423.83 | 109296.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11912.31 | -7375.46 | -14517.29 | 13391.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -61.51 | 49.2 | -208.41 | 338.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.86 | 1.3 | 0.999 | 5.2 |
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