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 | 129507.65 | 53216.28 | 10668.58 | 30629.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 243362.5 | -511152.03 | 27970.97 | -460588.71 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 211972.89 | -62389.77 | -405040.96 | 147520.17 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -300898.8 | -4525.85 | -230352.5 | -10646.88 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -7.77 | -2229.49 | -933.69 | 11111.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 151185.32 | -579041.88 | -608541.7 | -329198.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 506934.3 | 1085976.18 | 1694517.89 | 2023716.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 658119.62 | 506934.3 | 1085976.18 | 1694517.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 35790.59 | -584028.33 | -139635.77 | -461497.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.13 | -318.25 | 69.74 | -127.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.72 | -11.62 | -0.525 | -10.33 |
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