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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DNFGY | OTC Markets | USD | Delayed | |
DNFGF | OTC Markets | USD | Delayed | |
0489 | TradeGate | EUR | Delayed | |
0489 | Hong Kong | HKD | 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 | -2633 | -2633 | 635 | 635 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8253.5 | 8253.5 | -3977 | -3977 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1989 | -1989 | 2053.5 | 2053.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -876 | -876 | 62.5 | 62.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -9 | -9 | -143 | -143 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5367.5 | 5367.5 | -1792 | -1792 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 73929.5 | 73929.5 | 64500 | 64500 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 79297 | 79297 | 62708 | 62708 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4988.88 | 14239.12 | -2277.06 | -832.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -135.04 | 725.33 | -173.66 | 75.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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