2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
30.87M - |
29M -6.1% |
29.11M 0.4% |
132.09M 353.8% |
26.55M -79.9% |
139M 423.4% |
128.95M -7.2% |
76.26M -40.9% |
40.43M -47.0% |
|
Investing CashFlow |
847K - |
572K -32.5% |
226K -60.5% |
361K 59.7% |
38K -89.5% |
-391K - |
-76.07M - |
-76.83M - |
-77.3M - |
|
Financing CashFlow |
-38.54M - |
-29.98M - |
-37.14M - |
-128.19M - |
-43.8M - |
-152.14M - |
-59.56M - |
-9.25M - |
57.26M - |
|
Beginning Cash Position |
32.16M - |
25.34M -21.2% |
24.93M -1.6% |
25.34M 1.7% |
29.6M 16.8% |
24.93M -15.8% |
17.12M -31.3% |
29.6M 72.9% |
12.39M -58.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-6.82M - |
-415K - |
-7.81M - |
4.26M - |
-17.21M - |
-13.53M - |
-6.68M - |
-9.82M - |
13M - |
|
End 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% |
32.78M 65.7% |
|
Free Cash Flow |
30.14M - |
28.56M -5.2% |
28.96M 1.4% |
131.09M 352.6% |
26.35M -79.9% |
137.95M 423.4% |
127.42M -7.6% |
74.95M -41.2% |
39.32M -47.5% |