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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
GEIND FORZA INNVTN ORD
0.5900.0000.00%
YOY
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(Q3)2021/03/31(Q2)2020/12/31(Q1)2020/09/30(FY)2020/06/30
Investing cash flow
Cash flow from continuing investing activities
89.41% -7.23K 85.87% -5.24K 77.39% -27.53K -343.58% -256.23K
Net PPE purchase and sale
89.41% -7.23K 85.87% -5.24K 77.39% -27.53K -343.58% -256.23K
Cash from discontinued investing activities
Investing cash flow
-13.40% -77.34K 85.87% -5.24K 77.39% -27.53K -343.58% -256.23K
Financing cash flow
Cash flow from continuing financing activities
-96.81% 4.61K -116.87% -4K -84.33% 8.83K 1,689.43% 239.29K
Net issuance payments of debt
-- -- -228.63% -4K -84.33% 8.83K 538.38% 218.69K
Net other financing activities
-- -- -- -- -- -- -40.86% 20.6K
Cash from discontinued financing activities
Financing cash flow
-95.08% 7.11K -116.87% -4K -84.33% 8.83K 1,689.43% 239.29K
Net cash flow
Beginning cash position
89.97% 222.25K 65.20% 187.46K 2.75% 174.88K 852.68% 170.21K
Current changes in cash
-338.62% -222.17K 889.25% 34.79K 122.17% 12.58K -96.93% 4.67K
End cash Position
-99.96% 76 89.97% 222.25K 65.20% 187.46K 2.75% 174.88K
Free cash flow
94.63% -2.76K 292.11% 38.79K 103.32% 3.75K -240.16% -234.61K
Investing cash flow
Cash flow from continuing investing activities
89.41% -7.23K 85.87% -5.24K 77.39% -27.53K -343.58% -256.23K
Net PPE purchase and sale
89.41% -7.23K 85.87% -5.24K 77.39% -27.53K -343.58% -256.23K
Cash from discontinued investing activities
Investing cash flow
-13.40% -77.34K 85.87% -5.24K 77.39% -27.53K -343.58% -256.23K
Financing cash flow
Cash flow from continuing financing activities
-96.81% 4.61K -116.87% -4K -84.33% 8.83K 1,689.43% 239.29K
Net issuance payments of debt
-- -- -228.63% -4K -84.33% 8.83K 538.38% 218.69K
Net other financing activities
-- -- -- -- -- -- -40.86% 20.6K
Cash from discontinued financing activities
Financing cash flow
-95.08% 7.11K -116.87% -4K -84.33% 8.83K 1,689.43% 239.29K
Net cash flow
Beginning cash position
89.97% 222.25K 65.20% 187.46K 2.75% 174.88K 852.68% 170.21K
Current changes in cash
-338.62% -222.17K 889.25% 34.79K 122.17% 12.58K -96.93% 4.67K
End cash Position
-99.96% 76 89.97% 222.25K 65.20% 187.46K 2.75% 174.88K
Free cash flow
94.63% -2.76K 292.11% 38.79K 103.32% 3.75K -240.16% -234.61K
Currency Unit
USDUSDUSDUSD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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