![Oil eases on weak US fuel demand, profit taking](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK5R016_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 | -11310.92 | -12987.12 | -11729.62 | -9995.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -16427.03 | -13590.09 | -8401.26 | -7617.13 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 74697.07 | -176109.43 | 16979.68 | -49.21 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -154.45 | 199098.13 | -2362.08 | 3411.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 707.11 | -715.94 | 458.9 | 124.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 58853.62 | 8521.59 | 6659.06 | -4074.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 31654.79 | 23133.19 | 16474.13 | 20548.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 90508.4 | 31654.79 | 23133.19 | 16474.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11087.13 | -7801.91 | -4633.39 | -3192.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -42.11 | -68.38 | -45.15 | 53.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.981 | -0.623 | -0.387 | -0.429 |
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