2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow |
126.96M - |
163.52M 28.8% |
91.76M -43.9% |
|
Investing CashFlow |
-19.7M - |
-47.07M - |
-52.1M - |
|
Financing CashFlow |
-35.83M - |
-47.99M - |
-5.89M - |
|
Beginning Cash Position |
77.29M - |
148.45M 92.1% |
211.98M 42.8% |
|
Effect of FX Change |
-267K - |
-4.93M - |
1.58M - |
|
Changes in Cash |
71.42M - |
63.53M -11.0% |
33.77M -46.8% |
|
End Cash Position |
148.45M - |
211.98M 42.8% |
247.33M 16.7% |
|
Free Cash Flow |
120.14M - |
150.88M 25.6% |
45.69M -69.7% |