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 | -81771.4 | 691285.74 | -222127.18 | -131136.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2613931.45 | 443597.58 | 1503639.12 | 806727.67 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4322990.62 | -2056330.52 | -2832398.28 | -2032513.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 2020098.56 | 2241548.16 | 2317854.78 | 2910945.58 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 157110 | -130607 | 6511 | -135049 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 304909.39 | 639689.79 | 895563.89 | 1755176.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 12769516.22 | 12129826.43 | 11234262.54 | 9479086.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13074425.61 | 12769516.22 | 12129826.43 | 11234262.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -380391.19 | -1702096.98 | -1704892.62 | -1788272.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 77.65 | 0.164 | 4.66 | 16.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.47 | -13.49 | -10.23 | -11.49 |
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