Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
NTCOY | OTC Markets | USD | Delayed | |
NTCO3 | B3 | BRL | Delayed |
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 | -934.82 | -2666.42 | 7024.43 | -731.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1723.96 | 725.96 | -1118.06 | -331.58 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 2262.2 | -82.07 | 9939.77 | 126.75 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -168.04 | 5.16 | -7748.78 | 283.76 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -178.34 | -349.01 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 439.7 | 458.46 | 1017.42 | 50.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3750.94 | 3292.48 | 2275.06 | 2224.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4190.64 | 3750.94 | 3292.48 | 2275.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -863.2 | 3857.67 | -406.34 | -2636.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -122.38 | 1049.38 | 84.59 | -29.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.46 | 2.23 | -6.7 | -2.56 |
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