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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ABTZY | OTC Markets | USD | Delayed | |
AEV | Philippines | PHP | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 4900.95 | 5512.63 | 7564.94 | 6464.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18728.15 | 15677.43 | 17186.07 | 6297.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28699.77 | 9242.09 | -13683.31 | -8492.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14264.31 | -23997.75 | 12342.26 | -5049.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -70.1 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -27206.92 | -800.8 | 17577.07 | -6448.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 112293.58 | 113094.39 | 95517.32 | 101965.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 85086.66 | 112293.58 | 113094.39 | 95517.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6336.76 | -17041.83 | 5247.17 | -2136.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 137.18 | -424.78 | 345.63 | -119.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.07 | 3.44 | 3.84 | -0.243 |
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