![Stock Market Today: S&P 500 in record high as tech stocks continue to flex muscle](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK320P8_L.jpg)
![neil mortimer](https://i-invdn-com.investing.com/defaultUserMaleTmp.png)
Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.47 | -2.68 | -2.46 | -1.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.7 | -0.863 | -1.23 | -0.898 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | - | -0.005 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 0.521 | 0.846 | 1.37 | 0.955 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.179 | -0.017 | 0.136 | 0.057 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.206 | 0.223 | 0.087 | 0.029 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.026 | 0.206 | 0.223 | 0.087 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.253 | -0.096 | -0.581 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -163.73 | 83.46 | -191.29 | 60.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.94 | -2.53 | -11.14 | -23.37 |
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