2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
8.8M - |
7.89M -10.4% |
-31.42M - |
10.81M - |
30.28M 180.0% |
|
Investing CashFlow | [friend] |
19.6M - |
-63.83M - |
-15.48M - |
43.15M - |
-41.7M - |
|
Financing CashFlow | [friend] |
104.94M 15.2% |
-7.39M - |
62.62M - |
70.02M 11.8% |
400.68M 472.2% |
|
Beginning Cash Position | [friend] |
13.43M 5.4% |
146.78M 992.5% |
146.78M 0.0% |
83.44M -43.1% |
162.51M 94.7% |
|
Effect of FX Change | [friend] | - | - | - | - |
-922K - |
|
Changes in Cash | [friend] |
133.34M 19337.8% |
-63.33M - |
15.73M - |
123.98M 688.2% |
389.25M 214.0% |
|
End Cash Position | [friend] |
146.78M 992.5% |
83.44M -43.1% |
162.51M 94.7% |
207.43M 27.6% |
550.84M 165.6% |
|
Free Cash Flow | [friend] |
-27.41M - |
2.17M - |
-50.13M - |
-8.25M - |
30.28M - |