2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.64M - |
68.74M 4093.8% |
151.03M 119.7% |
329.48M 118.2% |
-48.23M - |
|
Investing CashFlow | [friend] | [friend] |
-2.33M - |
-8.05M - |
-7.82M - |
-3.35M - |
-8.91M - |
|
Financing CashFlow | [friend] | [friend] |
-25M - |
327.91M - |
327.91M 0% |
-50.18M - |
-50.18M - |
|
Beginning Cash Position | [friend] | [friend] |
1.23B 90.8% |
1.23B 0% |
1.21B -2.1% |
1.62B 34.3% |
1.68B 3.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-25.69M - |
388.59M - |
471.12M 21.2% |
275.95M -41.4% |
-107.33M - |
|
End Cash Position | [friend] | [friend] |
1.21B -2.1% |
1.62B 34.3% |
1.68B 3.5% |
1.9B 13.0% |
1.57B -17.2% |
|
Free Cash Flow | [friend] | [friend] |
-701K - |
60.67M - |
143.42M 136.4% |
326.34M 127.5% |
-49.92M - |