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 | 927.16 | 13102.02 | 469.33 | 3576.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -141447.45 | -560896.85 | 133560.25 | -37551.22 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 146.21 | 14.96 | 59.86 | -1155.09 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 180785.42 | 497685.62 | -79081.26 | 48181.09 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 39484.18 | -63196.27 | 54538.85 | 9474.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8657.1 | 73713.37 | 19174.52 | 9699.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48141.28 | 10517.1 | 73713.37 | 19174.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -142395.93 | -559318.38 | 128801.18 | -723.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 74.54 | -534.25 | 17899.57 | 97.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -25.73 | -101.23 | 24 | -6.08 |
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