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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1099 | Hong Kong | HKD | Delayed | |
SHTDY | OTC Markets | USD | Delayed | |
1099 | Frankfurt | EUR | 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 | 2957.47 | 1991.85 | 2514.1 | 1590.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 56843.25 | 3656.21 | -2632.98 | -40693.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -957.38 | -1167.63 | 764.46 | 416.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -25330.65 | -3609.31 | 185.36 | 21110.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.32 | -10.82 | -0.477 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 30548.35 | -1116.94 | -1672.59 | -19171.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 33260.18 | 45380.35 | 36049.72 | 66368.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 63808.54 | 44263.41 | 34377.13 | 47196.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 37433.26 | 14956.11 | -32099.72 | -10447.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 150.29 | 146.59 | -207.24 | -135.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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