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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FGEN | NASDAQ | USD | Real-time | |
FGEN | Mexico | MXN | Delayed | |
1FG | Frankfurt | EUR | 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 | -56.23 | -63.62 | -87.68 | -76.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -18.32 | -84.54 | -110.57 | -101.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 10.24 | 54.22 | -14.28 | 103.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.246 | -0.022 | 91.53 | 31.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7.23 | -31.67 | -35.96 | 32.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 120.91 | 152.58 | 188.55 | 155.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 113.69 | 120.91 | 152.58 | 188.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -34.1 | -55.9 | -118.03 | -52.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 39 | 52.64 | -123.75 | -804.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -21.27 | -100.53 | -42.28 | -5.78 |
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