2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
5M - |
205M 4000% |
82M -60% |
157M 91.5% |
|
Investing CashFlow |
-34M - |
-103M - |
-88M - |
-106M - |
|
Financing CashFlow |
-46M - |
-54M - |
49M - |
-26M - |
|
Beginning Cash Position |
275M - |
218M -20.7% |
263M 20.6% |
293M 11.4% |
|
Effect of FX Change |
18M - |
-3M - |
-13M - |
-5M - |
|
Changes in Cash |
-75M - |
45M - |
43M -4.4% |
20M -53.5% |
|
End Cash Position |
218M - |
263M 20.6% |
293M 11.4% |
313M 6.8% |
|
Free Cash Flow |
-77M - |
65M - |
-40M - |
-16M - |