![Stock Market Today: S&P 500 closes higher as tech continues to reign supreme](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEHAF0BH_L.jpg)
Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -55737.8 | -182536.3 | 41560.12 | -29075.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -82279.76 | -54828.81 | 67401.18 | 23909.98 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2595.6 | 125004.93 | -39191.84 | 30296.84 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 1356.09 | -4069.57 | 14028.27 | -34989.21 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 2832.63 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -81240.96 | 63334.74 | 43717.11 | 17792.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 314809.39 | 251474.65 | 207757.54 | 189964.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 233568.43 | 314809.39 | 251474.65 | 207757.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -164573.13 | 123587.84 | 161797.38 | -134937.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -233.16 | -23.62 | 219.91 | -713.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.15 | -2.38 | 5.25 | 1.48 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review