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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FSSLY | OTC Markets | USD | Delayed | |
FOSSALC1 | Lima | PEN | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -2.12 | -0.216 | -0.578 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -1.96 | -1.5 | -1.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -0.318 | -0.059 | 0.131 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.01 | -0.005 | -0.001 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 0.008 | -0.017 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -2.29 | -1.55 | -1.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6.11 | 8.4 | 9.95 | 11.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.24 | 6.11 | 8.4 | 9.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.722 | -1.46 | 0.006 | -0.366 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 50.42 | -23867.35 | 101.67 | 63.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -41.62 | -47.39 | -31.94 | -19.12 |
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