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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CDGLY | OTC Markets | USD | Delayed | |
CMDG | Singapore | SGD | 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 | 51 | 51 | 39.25 | 39.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 118.35 | 118.35 | 106.2 | 106.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -83.85 | -83.85 | -81.4 | -81.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -44.15 | -44.15 | -67.9 | -67.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10.05 | -10.05 | -45 | -45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 866.95 | 922 | 922 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 856.9 | 877 | 877 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 32.06 | -15.43 | 39.76 | -22.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 307.78 | -138.81 | 277.14 | -167.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.422 | 0.455 | 0.894 | 0.879 |
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