2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | - | - | - | - | - | - | |
Investing CashFlow |
-71.95M - |
-94.81M - |
693M - |
-144M - |
-183M - |
-166.15M - |
|
Financing CashFlow |
-145.89M - |
-106.79M - |
-737M - |
-286M - |
-47M - |
-128.11M - |
|
Beginning Cash Position |
121.91M - |
147.71M 21.2% |
152M 2.9% |
363M 138.8% |
198M -45.5% |
212.19M 7.2% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
25.98M - |
22.95M -11.6% |
211M 819.2% |
-165M - |
14M - |
9.01M -35.7% |
|
End Cash Position |
147.89M - |
151.7M 2.6% |
363M 139.3% |
198M -45.5% |
212M 7.1% |
221.2M 4.3% |
|
Free Cash Flow |
171.87M - |
129.74M -24.5% |
159M 22.5% |
121M -23.9% |
59M -51.2% |
137.12M 132.4% |