2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-10.75M - |
-8.47M - |
1M - |
-9.14M - |
-554K - |
-4.1M - |
-8.32M - |
-5.74M - |
-14.23M - |
-6.41M - |
|
Investing CashFlow |
-68.72M - |
128.05M - |
48.45M -62.2% |
128.28M 164.8% |
116.78M -9.0% |
12.1M -89.6% |
17M 40.5% |
40.14M 136.1% |
9.63M -76.0% |
7.88M -18.2% |
|
Financing CashFlow |
82.66M - |
-120.58M - |
-36.99M - |
-143.39M - |
-48.27M - |
-25.64M - |
-15.26M - |
-24.9M - |
0 - |
0 - |
|
Beginning Cash Position |
17.07M - |
20.26M 18.7% |
19.27M -4.9% |
31.72M 64.6% |
7.47M -76.4% |
75.43M 909.2% |
57.79M -23.4% |
51.22M -11.4% |
60.71M 18.5% |
56.12M -7.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
3.19M - |
-996K - |
12.45M - |
-24.25M - |
67.96M - |
-17.64M - |
-6.58M - |
9.5M - |
-4.6M - |
1.47M - |
|
End Cash Position |
20.26M - |
19.27M -4.9% |
31.72M 64.6% |
7.47M -76.4% |
75.43M 909.2% |
57.79M -23.4% |
51.22M -11.4% |
60.71M 18.5% |
56.12M -7.6% |
57.59M 2.6% |
|
Free Cash Flow |
-15.68M - |
-13.98M - |
-5.09M - |
-15.09M - |
-2.77M - |
-9.33M - |
-9.01M - |
-11.67M - |
-20.43M - |
-6.78M - |