2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
4.18M - |
35.42M 746.9% |
-17.26M - |
6.49M - |
19.77M 204.4% |
|
Investing CashFlow |
-4.48M - |
-73K - |
-2.11M - |
-83.9M - |
2.24M - |
|
Financing CashFlow |
57.78M - |
-4.14M - |
104.71M - |
-4.96M - |
-16.38M - |
|
Beginning Cash Position |
37.56M - |
95.05M 153.0% |
126.26M 32.8% |
211.6M 67.6% |
129.23M -38.9% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
57.49M - |
31.21M -45.7% |
85.34M 173.5% |
-82.36M - |
5.62M - |
|
End Cash Position |
95.05M - |
126.26M 32.8% |
211.6M 67.6% |
129.23M -38.9% |
134.85M 4.3% |
|
Free Cash Flow |
-295K - |
35.32M - |
-18.72M - |
-17K - |
19.71M - |