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 | 88364.47 | 106659.35 | 108524.83 | 199463.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -384843.78 | -258819.98 | 170968.51 | -695630.24 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -8520.55 | -24561.86 | 55716.71 | -171757.27 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 746747.7 | -9771.43 | 27653.51 | 270688.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 102251 | 49387 | 84 | 146477 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 475570.15 | -218207.86 | 252140.84 | -476352.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 981645.3 | 1199853.16 | 947712.31 | 1424064.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1457215.45 | 981645.3 | 1199853.16 | 947712.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -174317.29 | -270114.3 | 96506.79 | -634232.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 35.47 | -379.89 | 115.22 | -284.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -25.86 | -17.53 | 8.9 | -43.11 |
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