2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-46.22M - |
-73.19M - |
-136.37M - |
153.97M - |
-92.84M - |
-60.87M - |
-36.8M - |
206.15M - |
-60.83M - |
|
Investing CashFlow |
-3.18M - |
-4.2M - |
-5.97M - |
-31.25M - |
9.48M - |
-479K - |
-17.45M - |
-8.28M - |
-1.44M - |
|
Financing CashFlow |
106.45M - |
29.23M -72.5% |
102.02M 249.1% |
-81.74M - |
48.76M - |
41.06M -15.8% |
39.54M -3.7% |
-143.63M - |
16.1M - |
|
Beginning Cash Position |
86.47M - |
143.52M 66.0% |
86.47M -39.7% |
46.16M -46.6% |
87.14M 88.8% |
52.54M -39.7% |
32.25M -38.6% |
17.54M -45.6% |
71.78M 309.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
57.05M - |
-48.17M - |
-40.31M - |
40.98M - |
-34.6M - |
-20.29M - |
-14.7M - |
54.24M - |
-46.16M - |
|
End Cash Position |
143.52M - |
95.35M -33.6% |
46.16M -51.6% |
87.14M 88.8% |
52.54M -39.7% |
32.25M -38.6% |
17.54M -45.6% |
71.78M 309.1% |
25.62M -64.3% |
|
Free Cash Flow |
-51M - |
-78.22M - |
-148.77M - |
151.77M - |
-96.19M - |
-67.48M - |
-42.96M - |
196.95M - |
-66.46M - |