2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-3.39M - |
7.99M - |
-382K - |
9.13M - |
18.27M 100.1% |
12.15M -33.5% |
11.12M -8.5% |
-8.44M - |
|
Investing CashFlow |
-210.55M - |
-187.43M - |
-73.74M - |
-40.97M - |
-6.53M - |
-19.66M - |
-16.5M - |
-36.23M - |
|
Financing CashFlow |
40.1M - |
14.68M -63.4% |
-10.09M - |
-38.59M - |
3.63M - |
10M 175.2% |
-4.12M - |
36.34M - |
|
Beginning Cash Position |
580.01M - |
406.16M -30.0% |
241.41M -40.6% |
157.19M -34.9% |
86.76M -44.8% |
102.14M 17.7% |
104.63M 2.4% |
95.12M -9.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-173.84M - |
-164.75M - |
-84.22M - |
-70.43M - |
15.38M - |
2.49M -83.8% |
-9.51M - |
-8.33M - |
|
End Cash Position |
406.16M - |
241.41M -40.6% |
157.19M -34.9% |
86.76M -44.8% |
102.14M 17.7% |
104.63M 2.4% |
95.12M -9.1% |
86.79M -8.8% |
|
Free Cash Flow |
-3.69M - |
7.5M - |
-436K - |
8.89M - |
18.19M 104.5% |
11.95M -34.3% |
11.16M -6.6% |
-8.5M - |