2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
29M - |
29.11M 0.4% |
73.99M 154.2% |
26.55M -64.1% |
9.35M -64.8% |
19.06M 103.9% |
21.3M 11.8% |
-9.27M - |
|
Investing CashFlow |
572K - |
226K -60.5% |
-437K - |
38K - |
-218K - |
-75.45M - |
-1.2M - |
-430K - |
|
Financing CashFlow |
-29.98M - |
-37.14M - |
-61.07M - |
-43.8M - |
-10.13M - |
55.44M - |
-10.76M - |
22.7M - |
|
Beginning Cash Position |
25.34M - |
24.93M -1.6% |
17.12M -31.3% |
29.6M 72.9% |
12.39M -58.1% |
11.39M -8.1% |
10.44M -8.4% |
19.78M 89.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-415K - |
-7.81M - |
12.48M - |
-17.21M - |
-1M - |
-952K - |
9.34M - |
13M 39.2% |
|
End Cash Position |
24.93M - |
17.12M -31.3% |
29.6M 72.9% |
12.39M -58.1% |
11.39M -8.1% |
10.44M -8.4% |
19.78M 89.4% |
32.78M 65.7% |
|
Free Cash Flow |
28.56M - |
28.96M 1.4% |
73.57M 154.0% |
26.35M -64.2% |
9.06M -65.6% |
18.44M 103.5% |
21.09M 14.4% |
-9.71M - |