Please try another search
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -31368.99 | 4341.81 | -13443.42 | 6696.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -51974.4 | 38435.41 | -30131.2 | -145935.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4146.19 | -3041.88 | 50381.41 | 82848.87 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 40792.81 | 18676.96 | -53644.15 | 24655.23 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1824.34 | -405.56 | -6.69 | 671.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16437.83 | 54833.22 | -33062.07 | -37934.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 115388.75 | 60555.54 | 93617.61 | 131552.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 98950.93 | 115388.75 | 60555.54 | 93617.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -31261.02 | 28272.51 | -45266.57 | -158412.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -210.57 | 162.46 | 71.42 | -262.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -85.81 | 58.65 | -39.82 | -175.52 |
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