![Dollar edges higher on higher yields; euro awaits inflation data](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI2R0HH_L.jpg)
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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 | -3.14 | -11.63 | -1.05 | -0.555 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.11 | -3.68 | -1.31 | -0.795 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.068 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.161 | 3.54 | 1.4 | 2.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.001 | -0.009 | -0.067 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.32 | -0.139 | 0.101 | 1.22 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7.79 | 7.93 | 7.82 | 6.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.47 | 7.79 | 7.93 | 7.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2 | -6.2 | -0.943 | -0.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 67.81 | -557.22 | -65.37 | -290.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.92 | -11.87 | -5.26 | - |
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