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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IOCJY | OTC Markets | USD | Delayed | |
MYPK3 | B3 | BRL | 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 | -7.5 | -4.78 | 59.36 | -16.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 396.07 | 545.47 | 788.74 | 263.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -221.85 | -132.37 | -87.78 | -88.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -334.04 | 188.65 | -738.89 | 208.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -12.52 | 5.62 | -20.24 | -4.54 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -92.31 | 596.08 | -146.15 | 317.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3054.67 | 2458.59 | 2604.74 | 2287.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2962.37 | 3054.67 | 2458.59 | 2604.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -25.3 | 10.03 | 558.09 | -164.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -352.3 | -98.2 | 439.72 | -127.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.33 | 19.62 | 37.11 | 9.62 |
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