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 | -21433.25 | -64102.97 | -12888.4 | -11784.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24767.82 | -5165.41 | -41301.39 | 18772.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4114.99 | 4613.79 | -26965.32 | -6874.65 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 105070.08 | -143808.77 | 116783.13 | -57568.72 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1375.39 | -1044.04 | 513.83 | 753.96 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 128097.77 | -145518.88 | 49892.64 | -45885.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 178355.12 | 323874 | 273981.36 | 319866.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 306452.88 | 178355.12 | 323874 | 273981.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 93162.5 | -34582.73 | -6032.07 | 68566.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 369.39 | -473.31 | -108.8 | 502.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.31 | -7.3 | -20.96 | 0.095 |
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