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 | -9735.58 | -11088.34 | 86855.42 | 24217.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -19540.64 | 152517.17 | -40678.22 | 320171.08 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -329672.25 | -558467.13 | 219125.02 | 44562.16 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 465813.53 | 491871.39 | -200703.17 | -445328.39 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -24475.21 | 25044.01 | -1596.82 | -5415.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 127379.99 | 68148.81 | -19193.63 | -74673.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1015984.41 | 947835.59 | 959939.51 | 1034613.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1143364.39 | 1015984.41 | 940745.88 | 959939.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -314175.9 | 4939.91 | -430289.59 | 108621.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -6459.96 | 101.15 | -496.14 | 138.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -35.98 | -4.4 | -36.33 | 7.87 |
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