![Gold prices steady around $2,300 with inflation data in focus](https://i-invdn-com.investing.com/news/LYNXNPEB880JW_S.jpg)
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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.71 | - | -2.46 | -3.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.972 | - | -1.69 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.002 | - | -0.001 | -0.025 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.433 | - | 2.35 | 2.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.054 | - | -0.004 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.352 | - | 0.661 | -0.179 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.507 | - | 0.237 | 0.416 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.155 | - | 0.898 | 0.237 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.428 | - | -0.852 | -3.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -157.41 | - | 76.44 | -326.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.33 | -3.03 | -4.18 | -5.45 |
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