Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 13351.82 | 13472.86 | 23832.81 | 4542.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 832.6 | 23050.18 | 55469.69 | -13801.94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -56451.38 | -19508.41 | -45453.26 | -495.72 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 94085.69 | -5359.76 | -77861.28 | -6081.44 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 203.25 | -115.17 | -88.08 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 38366.24 | -1855.08 | -67620.73 | -20362.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8077.89 | 9932.98 | 77553.71 | 97916.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46444.14 | 8077.89 | 9932.98 | 77553.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -56971.93 | 13260.29 | 46593.65 | -15424.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -529.64 | -71.54 | 402.07 | -41.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.52 | 4.68 | 9.94 | -1.22 |
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