2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-30.86M - |
115.01M - |
-71.78M - |
70.56M - |
|
Investing CashFlow |
-11.86M - |
-8.08M - |
-5.16M - |
-50.79M - |
|
Financing CashFlow |
81.12M - |
-7.56M - |
244.38M - |
142.7M -41.6% |
|
Beginning Cash Position |
51.62M - |
90.02M 74.4% |
189.4M 110.4% |
223.41M 18.0% |
|
Effect of FX Change |
-1.36K - |
1.8K - |
-820K - |
1.19M - |
|
Changes in Cash |
38.41M - |
99.37M 158.7% |
167.44M 68.5% |
162.47M -3.0% |
|
End Cash Position |
90.02M - |
189.4M 110.4% |
356.01M 88.0% |
387.06M 8.7% |
|
Free Cash Flow |
-37.68M - |
109.26M - |
-78.61M - |
61.01M - |