![This stock is up 53% premarket today and could keep on rising](https://i-invdn-com.investing.com/news/LYNXNPEC0K08U_S.jpg)
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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -6.27 | -2.59 | 0.689 | -7.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.04 | 3.21 | -7.31 | -12.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1.22 | -2.88 | -2 | -1.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.39 | 0.955 | 4.12 | 16.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.868 | 1.2 | 1.96 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.17 | 1.27 | -5.15 | 2.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5.23 | 3.96 | 9.11 | 6.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4.06 | 5.23 | 3.96 | 9.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2.71 | 0.475 | -13.94 | -1.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 469.6 | 103.41 | -944.2 | 46.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.39 | 0.467 | -14.59 | -16.44 |
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