2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-322.17M - |
54.6M - |
58.7M 7.5% |
75.68M 28.9% |
|
Investing CashFlow | - | - | - | - | |
Financing CashFlow |
337.11M - |
-54.47M - |
-58.7M - |
-75.72M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
135.28K - |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
14.94M - |
135.28K -99.1% |
0 -100% |
-45.55K - |
|
End Cash Position |
14.94M - |
135.28K -99.1% |
0 -100% |
89.73K - |
|
Free Cash Flow |
-322.17M - |
54.6M - |
58.7M 7.5% |
75.68M 28.9% |