2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
18.41M -35.1% |
-29.26M - |
8.18M - |
|
Investing CashFlow | [friend] |
13.39M - |
-18.7M - |
-1.55M - |
|
Financing CashFlow | [friend] |
-13.67M - |
20.63M - |
13.97M -32.3% |
|
Beginning Cash Position | [friend] |
12.07M 3648.8% |
30.2M 150.2% |
17.1M -43.4% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
18.13M 54.3% |
-27.33M - |
20.6M - |
|
End Cash Position | [friend] |
30.2M 150.2% |
2.87M -90.5% |
37.7M 1211.7% |
|
Free Cash Flow | [friend] |
11.73M -30.2% |
-48.11M - |
1.61M - |