2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-44.21M - |
49.36M - |
232.35M 370.7% |
-7.56M - |
7.76M - |
|
Investing CashFlow | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] |
33.3M -86.1% |
-13.42M - |
-220.47M - |
-33.42M - |
-21.73M - |
|
Beginning Cash Position | [friend] |
19.03M -85.3% |
8.12M -57.3% |
44.06M 442.5% |
55.93M 27.0% |
14.95M -73.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-10.91M - |
35.94M - |
11.88M -66.9% |
-40.98M - |
-13.97M - |
|
End Cash Position | [friend] |
8.12M -57.3% |
44.06M 442.5% |
55.93M 27.0% |
14.95M -73.3% |
981.45K -93.4% |
|
Free Cash Flow | [friend] |
-44.21M - |
49.36M - |
232.35M 370.7% |
-7.56M - |
7.76M - |