![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_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 | 44076.17 | 80715.5 | 35442.81 | 56757.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -23900.7 | -685139.75 | 275618.49 | -427447.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3010.73 | -185576.76 | 24297.38 | 136168.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 892784.78 | -315265 | 305265 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -20889.97 | 22068.27 | -15349.14 | 13985.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 68219.29 | 46151.02 | 61500.16 | 47514.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 47329.32 | 68219.29 | 46151.02 | 61500.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -197679.65 | -446159.01 | 6952.31 | -324870.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 55.69 | -6517.42 | 102.14 | -2883.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.287 | -8.69 | 3.93 | -8.99 |
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