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 | 5972.4 | 1883.59 | 1075.68 | 2342.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -50366.62 | -12123.24 | -62115.27 | 19470 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -9917.11 | 13148.22 | -18326.96 | 12605.79 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 44353.38 | 32326.43 | -11218.97 | 35458.13 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15930.35 | 33351.42 | -91661.2 | 67533.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 151244.99 | 117893.57 | 209554.77 | 142020.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 135314.65 | 151244.99 | 117893.57 | 209554.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -55008.16 | 8652.72 | -67376.64 | 66689.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -735.73 | 112.84 | -201.03 | 98.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -56.25 | -12.71 | -69.03 | 16.6 |
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