2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.63M - |
-2.67M - |
-1.68M - |
-5.69M - |
-2.97M - |
|
Investing CashFlow | [friend] | [friend] |
-34.98M - |
-20.9M - |
-30.19M - |
-190.22M - |
7.5M - |
|
Financing CashFlow | [friend] | [friend] |
-12.2M - |
84.59M - |
131.88M 55.9% |
-18.95M - |
29.63M - |
|
Beginning Cash Position | [friend] | [friend] |
110.97M 109.6% |
61.15M -44.9% |
122.18M 99.8% |
222.18M 81.9% |
7.33M -96.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-49.81M - |
61.02M - |
100M 63.9% |
-214.85M - |
34.15M - |
|
End Cash Position | [friend] | [friend] |
61.15M -44.9% |
122.18M 99.8% |
222.18M 81.9% |
7.33M -96.7% |
41.48M 466.1% |
|
Free Cash Flow | [friend] | [friend] |
-2.63M - |
-2.67M - |
-1.68M - |
-5.69M - |
-2.97M - |