![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 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.515 | -0.485 | -0.335 | -0.246 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.422 | -0.339 | -0.584 | -0.178 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -0.326 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.677 | 0.023 | 1.46 | 0.084 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.001 | -0.003 | -0.003 | -0.001 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.255 | -0.316 | 0.55 | -0.104 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.239 | 0.554 | 0.005 | 0.109 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.494 | 0.239 | 0.554 | 0.005 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.266 | -0.176 | -0.453 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -51.38 | 61.15 | -202.73 | -21.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.33 | -5.13 | -10.02 | -3.56 |
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