2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
62.8M - |
-16.78M - |
83.15M - |
232.57M 179.7% |
138.56M -40.4% |
132.78M -4.2% |
|
Investing CashFlow | - | - | - | - | - | - | |
Financing CashFlow |
-62.79M - |
16.8M - |
-83.04M - |
-232.57M - |
-138.57M - |
-132.5M - |
|
Beginning Cash Position |
17.11K - |
17.11K 0% |
29.08K 69.9% |
33.37K 14.8% |
136.76K 309.9% |
32.09K -76.5% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
11.96K - |
16.25K 35.8% |
107.68K 562.5% |
-1.27K - |
-14.63K - |
276.5K - |
|
End Cash Position |
29.08K - |
33.37K 14.7% |
136.76K 309.9% |
32.09K -76.5% |
122.13K 280.5% |
308.59K 152.7% |
|
Free Cash Flow |
62.8M - |
-16.78M - |
83.15M - |
232.57M 179.7% |
138.56M -40.4% |
132.78M -4.2% |