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Symbol | Exchange | Currency | ||
---|---|---|---|---|
JSAIY | OTC Markets | USD | Delayed | |
SBRYl | BATS Europe | GBP | Delayed | |
SBRY | London | GBP | Real-time | |
SBRYN | Mexico | MXN | Delayed |
Period Ending: | 2023 04/03 |
2022 04/12 |
2022 17/09 |
2022 17/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -39 | -39 | 142.5 | 142.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 308.5 | 308.5 | 784 | 784 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -217.5 | -217.5 | -144.5 | -144.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -220 | -220 | -260 | -260 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -129 | -129 | 379.5 | 379.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1448 | 1448 | 537.5 | 537.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1319 | 1319 | 917 | 917 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 181.94 | 803.94 | 296 | 159 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -77.37 | 171.6 | 86.16 | -25.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.53 | 1.81 | 13.42 | 13.23 |
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