2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-241.52K - |
8.35M - |
28.66M 243.1% |
-34.43M - |
-9.51M - |
|
Investing CashFlow | [friend] |
-58.76M - |
-38.02M - |
-1.98M - |
-72.38M - |
-35.75M - |
|
Financing CashFlow | [friend] |
70.24M 716.7% |
29.6M -57.9% |
-47.41M - |
223.6M - |
53.92M -75.9% |
|
Beginning Cash Position | [friend] |
86.68M 5.8% |
101.06M 16.6% |
100.84M -0.2% |
84.52M -16.2% |
200.64M 137.4% |
|
Effect of FX Change | [friend] |
-2.03M - |
-3.06M - |
262.12K - |
4.29M 1535.5% |
361.01K -91.6% |
|
Changes in Cash | [friend] |
9.2M 16.5% |
-66.99K - |
-20.47M - |
116.79M - |
9.03M -92.3% |
|
End Cash Position | [friend] |
95.89M 8.9% |
97.94M 2.1% |
80.37M -17.9% |
205.6M 155.8% |
209.67M 2.0% |
|
Free Cash Flow | [friend] |
-16.6M - |
-13.28M - |
26.58M - |
-65.61M - |
-45.24M - |