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 | -17135.34 | -7986.68 | -5158.89 | -3292.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -758.53 | 1783.51 | -2318.88 | -329.21 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 549.44 | -2344.88 | -3478.95 | -6787.12 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 789.81 | -1121 | 5880.12 | 7213.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.027 | -0.032 | -0.005 | -0.037 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 580.28 | -1682.38 | 82.29 | 97.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1115.21 | 2797.58 | 2715.3 | 2618.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1695.49 | 1115.21 | 2797.58 | 2715.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2488.15 | -4533.43 | 6590.67 | -418.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 45.12 | -168.79 | 1673.57 | 84.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.03 | 4.64 | -4.51 | -1.4 |
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