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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AWCMY | OTC Markets | USD | Delayed | |
AWC | Frankfurt | EUR | Delayed | |
AWC | Sydney | AUD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -53.6 | -53.6 | -21.45 | -21.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.35 | -3.35 | 3.7 | 3.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -33.35 | -33.35 | -61.2 | -61.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 36 | 36 | 57 | 57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.1 | 0.1 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.5 | -0.5 | -0.55 | -0.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.2 | 2.2 | 3.25 | 3.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.7 | 1.7 | 2.7 | 2.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.09 | -2.19 | -4.31 | -5.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -86.89 | 49.29 | 18.82 | -271.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.201 | -0.178 | 0.142 | 0.139 |
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