2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
38.68M - |
94.71M 144.9% |
20.74M -78.1% |
124.45M 500.0% |
|
Investing CashFlow |
-3.5M - |
-30.59M - |
-12.54M - |
-116.43M - |
|
Financing CashFlow |
29.86M - |
-993K - |
-28.89M - |
48.51M - |
|
Beginning Cash Position |
73.18M - |
126.4M 72.7% |
189.08M 49.6% |
169.78M -10.2% |
|
Effect of FX Change |
-11.82M - |
-175K - |
1.39M - |
7.47M 437.1% |
|
Changes in Cash |
65.04M - |
62.95M -3.2% |
-20.69M - |
64.28M - |
|
End Cash Position |
126.4M - |
189.36M 49.8% |
169.78M -10.3% |
234.06M 37.9% |
|
Free Cash Flow |
23M - |
75.97M 230.3% |
8.13M -89.3% |
100.86M 1140.4% |