2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
31.71M - |
25.49M -19.6% |
33.54M 31.6% |
70.46M 110.1% |
129.62M 84.0% |
95.14M -26.6% |
76.13M -20.0% |
115.54M 51.8% |
75.85M -34.3% |
122.05M 60.9% |
|
Investing CashFlow |
-6.73M - |
-20.81M - |
-42.19M - |
-95.51M - |
-68.41M - |
-58.67M - |
-145.56M - |
-142.32M - |
-132.31M - |
-97.56M - |
|
Financing CashFlow |
-20.43M - |
-8.32M - |
15.23M - |
17.75M 16.6% |
-59.76M - |
-36.09M - |
71.49M - |
24.67M -65.5% |
54.72M 121.8% |
-22.4M - |
|
Beginning Cash Position |
4.76M - |
9.29M 95.3% |
5.66M -39.1% |
12.24M 116.3% |
5.02M -59.0% |
6.32M 25.9% |
6.59M 4.2% |
8.83M 34.0% |
6.67M -24.5% |
4.96M -25.6% |
|
Effect of FX Change |
-8K - |
7K - |
4K -42.8% |
86K 2050.0% |
-152K - |
-117K - |
183K - |
-51K - |
28K - |
25K -10.7% |
|
Changes in Cash |
4.55M - |
-3.64M - |
6.58M - |
-7.3M - |
1.45M - |
383K -73.6% |
2.06M 437.9% |
-2.12M - |
-1.73M - |
2.09M - |
|
End Cash Position |
9.3M - |
5.66M -39.2% |
12.24M 116.3% |
5.02M -59.0% |
6.32M 25.9% |
6.59M 4.2% |
8.83M 34.0% |
6.67M -24.5% |
4.96M -25.6% |
7.08M 42.7% |
|
Free Cash Flow |
20.34M - |
-14.11M - |
-34.84M - |
-12.02M - |
79.24M - |
17.81M -77.5% |
-97.54M - |
-56.9M - |
-19.41M - |
12.47M - |