Please try another search
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 151012.32 | 151549.19 | 252622.43 | 10355.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 567422.82 | 517990.84 | -2653267.78 | 2277530 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 387691.65 | 44441.47 | 934574.7 | 631996.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1523464.5 | -287539.71 | 820650.25 | -2820183.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 9776.2 | 33312.38 | 13870.78 | -202187.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -554892.86 | 245207.44 | -874600.89 | -26390.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2219262.93 | 1974055.49 | 2848656.38 | 2875046.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1664370.06 | 2219262.93 | 1974055.49 | 2848656.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 17.06 | 15.94 | -94.02 | 80.42 |
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