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 | -38433.25 | -190940.83 | -88754.34 | -570.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15961.02 | 33685.34 | 115084.04 | -37238.46 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -5913.16 | -35489.34 | -43252.71 | -79510.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -8594.82 | 21684.36 | -24580.07 | -16670.29 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -4050.44 | 1069.52 | -3367.25 | -799.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1275.74 | 19880.36 | 47251.26 | -133419.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 226754.23 | 206873.87 | 159622.61 | 293041.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 228029.97 | 226754.23 | 206873.87 | 159622.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8315.85 | -20361.48 | 60288.47 | -11323.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 59.16 | -133.77 | 632.42 | -119.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.987 | 0.008 | 1.66 | -1.32 |
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