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 | 2194666.97 | 2326013.96 | 2492254.02 | 2198811.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 907549.2 | 485275.68 | 3941939.3 | 3331419.64 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -27412.45 | -560752.48 | 463575.4 | -3366128.77 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -2007604.61 | -3891035.98 | 884337.83 | -395482.12 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 5978.43 | - | - | 6148.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1123772.5 | -3963540.63 | 5293061.29 | -428695.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2912027.36 | 6875567.99 | 1582506.69 | 2011202.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1788254.86 | 2912027.36 | 6875567.99 | 1582506.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1331967.87 | -4171579.28 | 8877951.74 | 2523641.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 131.93 | -146.99 | 251.79 | 179.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.374 | -0.022 | 2.16 | 1.89 |
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