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 | 2972779.36 | 2004745.09 | 1460042.61 | 397497.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5410273.43 | 3175947.93 | 1988401.4 | -1102980.13 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -10373912.91 | -3817276.68 | 3562425.61 | -2172518.07 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 7533387.46 | -2915637.5 | -165185.9 | 2820618.11 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 59645.61 | -175816.99 | -96972.88 | 68811.33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2570731.74 | -3556185.66 | 5384403.52 | -456137.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9696669.42 | 13252855.09 | 7868451.57 | 8324588.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12267401.16 | 9696669.42 | 13252855.09 | 7868451.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1564545.7 | -3484333.07 | 309488.46 | -3502168.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 55.1 | -1225.84 | 108.84 | -190.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.21 | -0.722 | -0.587 | -3.24 |
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