2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
163.28M - |
38.68M -76.3% |
133.39M 244.9% |
115.45M -13.4% |
145.19M 25.8% |
|
Investing CashFlow |
-27.76M - |
-3.5M - |
-34.09M - |
-43.13M - |
-128.96M - |
|
Financing CashFlow |
-66.23M - |
29.86M - |
28.87M -3.3% |
-29.89M - |
19.61M - |
|
Beginning Cash Position |
4.37M - |
73.18M 1575.4% |
73.18M 0% |
126.4M 72.7% |
189.36M 49.8% |
|
Effect of FX Change |
-478K - |
-11.82M - |
-12M - |
1.22M - |
8.86M 628.9% |
|
Changes in Cash |
69.29M - |
65.04M -6.1% |
128.17M 97.1% |
42.44M -66.9% |
35.84M -15.5% |
|
End Cash Position |
73.18M - |
126.4M 72.7% |
189.36M 49.8% |
168.84M -10.8% |
234.06M 38.6% |
|
Free Cash Flow |
134.43M - |
23M -82.9% |
98.96M 330.3% |
84.1M -15.0% |
108.99M 29.6% |