2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
14.89M - |
18.18M 22.1% |
2.78M -84.7% |
18.18M 553.1% |
2.26M -87.6% |
-764K - |
11.37M - |
23.86M 109.8% |
2.22M -90.7% |
31K -98.6% |
|
Investing CashFlow |
-33.39M - |
-12.74M - |
-11.88M - |
-885.84K - |
-709K - |
-3.42M - |
-5.84M - |
-50.69M - |
-27.36M - |
-11.72M - |
|
Financing CashFlow |
24.56M - |
15.9M -35.3% |
-6.14M - |
-14.34M - |
144.72M - |
-16.33M - |
-12.37M - |
84.14M - |
-17.35M - |
15.87M - |
|
Beginning Cash Position |
10.64M - |
17.03M 60.0% |
37.81M 122.1% |
24.52M -35.2% |
25.66M 4.7% |
172.07M 570.5% |
154.38M -10.3% |
146.76M -4.9% |
202.93M 38.3% |
158.91M -21.7% |
|
Effect of FX Change |
329.34K - |
-558.55K - |
1.95M - |
-2.06M - |
135K - |
2.83M 1993.3% |
-771K - |
-883.93K - |
-1.52M - |
-870K - |
|
Changes in Cash |
6.06M - |
21.34M 252.4% |
-15.24M - |
2.95M - |
146.27M 4860.1% |
-20.52M - |
-6.84M - |
57.31M - |
-42.49M - |
4.18M - |
|
End Cash Position |
17.03M - |
37.81M 122.1% |
24.52M -35.2% |
25.41M 3.6% |
172.07M 577.2% |
154.38M -10.3% |
146.76M -4.9% |
202.93M 38.3% |
158.91M -21.7% |
162.22M 2.1% |
|
Free Cash Flow |
-18.7M - |
5.37M - |
-12.34M - |
17.29M - |
1.22M -92.9% |
-5.43M - |
4.92M - |
21M 326.6% |
-8.41M - |
-8.29M - |