2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow |
1.64M - |
83.93M 5021.0% |
-293.78M - |
|
Investing CashFlow |
-2.33M - |
-2.1M - |
-7.66M - |
|
Financing CashFlow |
-25M - |
-25M - |
-25M - |
|
Beginning Cash Position |
1.23B - |
1.62B 31.5% |
1.9B 17.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-25.69M - |
56.84M - |
-326.44M - |
|
End Cash Position |
1.21B - |
1.68B 39.0% |
1.57B -6.4% |
|
Free Cash Flow |
-701K - |
82.04M - |
-294.22M - |