2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-61.79M - |
156.49M - |
233.92M 49.5% |
155.8M -33.4% |
142.98M -8.2% |
|
Investing CashFlow | - | - | - | - | - | |
Financing CashFlow |
61.48M - |
-157.37M - |
-235.29M - |
-152.72M - |
-140.05M - |
|
Beginning Cash Position |
1.7M - |
1.38M -18.5% |
1.38M 0% |
503.53K -63.6% |
9.5K -98.1% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
-314.55K - |
-881.24K - |
-1.38M - |
3.07M - |
2.93M -4.5% |
|
End Cash Position |
1.38M - |
503.53K -63.6% |
9.5K -98.1% |
3.58M 37551.4% |
2.94M -17.7% |
|
Free Cash Flow |
-61.79M - |
156.49M - |
233.92M 49.5% |
155.8M -33.4% |
142.98M -8.2% |