2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-2.69M - |
-1.67M - |
-2.95M - |
|
Investing CashFlow |
-16.62M - |
-110.05M - |
23.92M - |
|
Financing CashFlow |
183.41M - |
-6.64M - |
-9.09M - |
|
Beginning Cash Position |
0 - |
124.57M - |
6.21M -95.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
164.1M - |
-118.36M - |
11.88M - |
|
End Cash Position |
164.1M - |
6.21M -96.2% |
18.09M 191.3% |
|
Free Cash Flow |
-2.69M - |
-1.67M - |
-2.95M - |