2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow |
47.15M - |
120.31M 155.1% |
58.04M -51.8% |
|
Investing CashFlow |
-1.09M - |
0 - |
-288K - |
|
Financing CashFlow |
10.33M - |
-11.07M - |
0 - |
|
Beginning Cash Position |
73.5M - |
129.88M 76.7% |
239.11M 84.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
56.39M - |
109.23M 93.7% |
57.75M -47.1% |
|
End Cash Position |
129.88M - |
239.11M 84.1% |
296.87M 24.2% |
|
Free Cash Flow |
46.06M - |
120.31M 161.2% |
57.75M -52.0% |