2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-498.8M - |
-591.17M - |
567.34M - |
867.86M 53.0% |
290.42M -66.5% |
181.33M -37.6% |
|
Investing CashFlow | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] |
460.98M -79.3% |
556.01M 20.6% |
-579.99M - |
-879.91M - |
-288.38M - |
-177.59M - |
|
Beginning Cash Position | [friend] |
77.86M 77758.4% |
77.86M 0% |
40.09M -48.5% |
42.77M 6.7% |
27.44M -35.9% |
30.52M 11.2% |
|
Effect of FX Change | [friend] |
61.88K 537.1% |
71.46K 15.5% |
-9.43K - |
-208.28K - |
-102.93K - |
43.5K - |
|
Changes in Cash | [friend] |
-37.83M - |
-35.16M - |
-12.65M - |
-12.05M - |
2.04M - |
3.73M 83.0% |
|
End Cash Position | [friend] |
40.09M -48.5% |
42.77M 6.7% |
27.44M -35.8% |
30.52M 11.2% |
29.48M -3.4% |
34.3M 16.4% |
|
Free Cash Flow | [friend] |
-498.8M - |
-591.17M - |
567.34M - |
867.86M 53.0% |
290.42M -66.5% |
181.33M -37.6% |