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 | -117198.82 | 41635.68 | 41635.68 | 10488.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -504053.4 | 323398.59 | 323398.59 | 1153319.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -982050.98 | 539154.37 | 539154.37 | -1170019.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 1121423.85 | 214736.24 | 214736.24 | -35868.98 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -222.26 | -111.13 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -364680.52 | 1077274.24 | 1077274.24 | -52569.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2307305.74 | 1230031.5 | 1230031.5 | 205326.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1942625.22 | 2307305.74 | 2307305.74 | 152757.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -667555.86 | 8601 | 1697299.39 | 39493.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -135.91 | -99.49 | 4197.64 | 125.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.59 | 1.91 | 2.03 | 8.88 |
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