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 | -206261.3 | 488201.06 | 689732.92 | 726419.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1771443.34 | 2154337.02 | 2396146.71 | -270885.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -718680.44 | -1050590.29 | -2171331.08 | -3344992.18 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1457921.91 | -343914.62 | -869279.2 | 2506545.73 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 475545 | -141177 | -96863 | -237505 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -476120.57 | 796859.62 | -659080.38 | -1044061.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7146999.57 | 6350139.88 | 7009220.25 | 8053107.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6670879 | 7146999.5 | 6350139.88 | 7009046.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13066899.15 | 488301.97 | -237433.2 | -1947750.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2775.99 | 305.66 | 87.81 | -193.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.38 | 1.22 | 2.2 | -6.11 |
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