2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-498.8M - |
-92.36M - |
659.7M - |
208.16M -68.4% |
82.26M -60.5% |
99.06M 20.4% |
|
Investing CashFlow | - | - | - | - | - | - | |
Financing CashFlow |
460.98M - |
95.03M -79.4% |
-675.02M - |
-204.89M - |
-83.49M - |
-94.1M - |
|
Beginning Cash Position |
77.86M - |
40.09M -48.5% |
42.77M 6.7% |
27.44M -35.9% |
30.52M 11.2% |
29.37M -3.8% |
|
Effect of FX Change |
61.88K - |
9.58K -84.5% |
-19.01K - |
-189.26K - |
86.33K - |
-42.83K - |
|
Changes in Cash |
-37.83M - |
2.68M - |
-15.32M - |
3.08M - |
-1.23M - |
4.92M - |
|
End Cash Position |
40.09M - |
42.77M 6.7% |
27.44M -35.9% |
30.52M 11.2% |
29.37M -3.8% |
34.3M 16.8% |
|
Free Cash Flow |
-498.8M - |
-92.36M - |
659.7M - |
208.16M -68.4% |
82.26M -60.5% |
99.06M 20.4% |