2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
97.41M - |
45.4M -53.4% |
91.96M 102.6% |
94.18M 2.4% |
|
Investing CashFlow | - | - | - | - | |
Financing CashFlow |
-94.94M - |
-47.33M - |
-94.66M - |
-94.84M - |
|
Beginning Cash Position |
0 - |
3.19M - |
3.19M 0% |
1.26M -60.6% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
2.46M - |
-1.93M - |
-2.7M - |
-660.34K - |
|
End Cash Position |
2.46M - |
1.26M -48.9% |
491.81K -60.9% |
597.85K 21.6% |
|
Free Cash Flow |
97.41M - |
45.4M -53.4% |
91.96M 102.6% |
94.18M 2.4% |