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 | 1399.57 | 1399.57 | 1166.12 | 1166.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4142.14 | 4142.14 | -6136.66 | -6136.66 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -6891.36 | -6891.36 | 10748.49 | 10748.49 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 99.9 | 99.9 | 2441.32 | 2441.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2649.32 | -2649.32 | 7053.15 | 7053.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 17612.11 | 17612.11 | 13208.29 | 13208.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14962.8 | 14962.8 | 20261.43 | 20261.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2450.51 | -2641.96 | -878.83 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7.25 | -200.62 | 60.36 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.114 | 0.093 | -1.79 | -1.19 |
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