Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
UVPOF | OTC Markets | USD | Delayed | |
UVAN | Thailand | THB | Delayed |
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 | 140.6 | 173.19 | 221.45 | 400.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4.86 | 495.98 | -44.34 | 733.59 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -72.62 | -72.59 | -2.04 | -225.37 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -9.25 | -290.86 | -703.93 | -9.81 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -4.54 | -7.45 | 27.52 | -71.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -80.67 | 134.93 | -737.4 | 485.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1272.27 | 1137.34 | 1874.74 | 1389.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1191.61 | 1272.27 | 1137.34 | 1874.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -94.5 | 364.59 | -225.9 | 483.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -125.92 | 261.4 | -146.72 | 36.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.07 | 5.15 | -1.49 | 7.39 |
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