2021 Q2 | 2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
38.11M - |
226.34M 493.9% |
270.02M 19.3% |
54.9M -79.7% |
|
Investing CashFlow |
-1.08M - |
- |
-124.74M - |
-70.36M - |
|
Financing CashFlow |
83.16M - |
-55.55M - |
-46.66M - |
93.84M - |
|
Beginning Cash Position |
159.41M - |
279.6M 75.4% |
450.39M 61.1% |
549.01M 21.9% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
120.2M - |
170.78M 42.1% |
98.63M -42.3% |
78.38M -20.5% |
|
End Cash Position |
279.6M - |
450.39M 61.1% |
549.01M 21.9% |
627.39M 14.3% |
|
Free Cash Flow |
37.03M - |
226.34M 511.1% |
145.23M -35.8% |
-15.46M - |