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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AUOTY | OTC Markets | USD | Delayed | |
2409 | Taiwan | TWD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3527 | -1509.97 | -975.35 | -4807.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1553 | 6484.04 | 5667.96 | 7936.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -5126 | -4141.87 | -5092.48 | -5431.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5885 | 5026.75 | -14119.12 | 11176.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -250.03 | 319.91 | 104.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3705 | 5453.78 | -12015.26 | 13431.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 83969 | 78515.68 | 90530.94 | 77099.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 87674 | 83969.46 | 78515.68 | 90530.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5185.39 | 3413.92 | -6518.3 | 5991.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 51.89 | 152.37 | -208.8 | 152.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.88 | 1.55 | 0.58 | 1.45 |
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