2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-4.84B - |
-4.64B - |
370.65M - |
310.48M -16.2% |
261.86M -15.7% |
216.57M -17.3% |
|
Investing CashFlow | - | - | - | - | - | - | |
Financing CashFlow |
4.84B - |
4.64B -4.2% |
-371.8M - |
-310.51M - |
-261.82M - |
-216.57M - |
|
Beginning Cash Position |
0 - |
100K - |
1.05M 950.8% |
31.1K -97.0% |
1.02K -96.7% |
335 -67.2% |
|
Effect of FX Change |
-1 - |
7 - |
-25 - |
-15 - |
29 - |
10 -65.5% |
|
Changes in Cash |
1.05M - |
-68.91K - |
-1.15M - |
-30.75K - |
44K - |
22 -100.0% |
|
End Cash Position |
1.05M - |
31.1K -97.0% |
-98.95K - |
335 - |
45.02K 13340.3% |
367 -99.2% |
|
Free Cash Flow |
-4.84B - |
-4.64B - |
370.65M - |
310.48M -16.2% |
261.86M -15.7% |
216.57M -17.3% |