2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-55.26M - |
15.2M - |
118.45M 679.2% |
103.1M -13.0% |
|
Investing CashFlow | - | - | - | - | |
Financing CashFlow |
53.09M - |
-17.55M - |
-118.01M - |
-103.1M - |
|
Beginning Cash Position |
2.36M - |
2.36M 0% |
197.59K -91.6% |
11.78K -94.0% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-2.16M - |
-2.35M - |
435.91K - |
3.27K -99.3% |
|
End Cash Position |
197.59K - |
11.78K -94.0% |
633.5K 5277.3% |
15.05K -97.6% |
|
Free Cash Flow |
-55.26M - |
15.2M - |
118.45M 679.2% |
103.1M -13.0% |