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Symbol | Exchange | Currency | ||
---|---|---|---|---|
UVRBY | OTC Markets | USD | Delayed | |
URC | Philippines | PHP | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3074.64 | 3248.99 | 3413.42 | 4609.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2260.69 | 4640.26 | 2128.95 | 1925.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1648.62 | -3171.74 | -748.1 | -2302.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -4106.98 | -584.08 | -233.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 278.99 | 632.41 | 88.12 | -966.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -2638.47 | 796.77 | -609.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11409.52 | 14047.99 | 13251.22 | 13861.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11287.21 | 11409.52 | 14047.99 | 13251.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 557.19 | -5662.07 | 6474.1 | -6130.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 109.84 | -187.46 | 205.6 | -655.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.311 | 0.121 | -0.467 |
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