![The last time this measure was this high, the Great Recession was just a few months away](https://i-invdn-com.investing.com/news/LYNXNPEC0K08U_S.jpg)
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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3.79 | -6.44 | -4.74 | -4.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6.5 | -2.91 | -4.6 | -4.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.22 | -1.63 | -3.27 | -4.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 0.028 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8.71 | -4.51 | -7.87 | -8.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24.78 | 29.29 | 37.14 | 46.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16.07 | 24.78 | 29.27 | 37.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6.8 | -1.89 | -7.73 | -6.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -260.26 | 75.56 | -10.53 | 22.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -22.82 | -1.86 | -7.67 | -5.86 |
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