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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GTMEY | OTC Markets | USD | Delayed | |
GLO | Philippines | PHP | 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 | 5220.01 | 4965.7 | 7073.48 | 7253.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 23038.72 | 23315.97 | 20538.43 | 13553.76 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -15154.71 | -15034.74 | -15043.48 | -9245.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7197.74 | -17827.8 | 3628.92 | -6162.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1834.51 | -1419.75 | -1282.49 | 1909.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 668.24 | -9380.82 | 9113.82 | -1789.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15976.84 | 25357.66 | 16243.84 | 18033.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16645.08 | 15976.84 | 25357.66 | 16243.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6516.31 | 743.76 | 1543 | 8477.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -976.13 | -51.8 | -81.8 | 691.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.31 | 2.7 | -0.091 | -1.5 |
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