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 | 19237.45 | 4747.71 | 15238.24 | 30448.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14789.1 | 154282.77 | -2027.9 | 17455.17 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -8983.69 | -131.98 | -51344.47 | -30565.31 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 7158.8 | -21012.81 | -2994.9 | -27783 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 2940.41 | -3724.43 | 570.18 | -771.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17547.41 | 129772.77 | -54917.7 | -45014.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 256890.17 | 127117.4 | 181745.58 | 226759.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 274437.58 | 256890.17 | 126827.88 | 181745.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 61454.6 | 134341.32 | -24875.13 | -1137.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -54.25 | 640.06 | -2086.71 | -102.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.651 | 8.29 | -1.37 | 0.108 |
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