![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_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 | -2148.22 | -613.81 | -2380.65 | 466.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -279.2 | 578.84 | 1480.96 | -2287.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 61.17 | 1490.16 | -6845.75 | -4086.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -922.79 | 2574.6 | 872.43 | 10733.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -0 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1140.83 | 1376.17 | -1224.92 | 4359.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10531.06 | 9154.89 | 10379.81 | 6020 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9390.23 | 10531.06 | 9154.89 | 10379.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -116.76 | -5405.69 | 972.01 | 3233.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 97.84 | -656.14 | -69.94 | 122.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.41 | -7.45 | 5.68 | -3.17 |
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