2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
121K - |
619K 411.6% |
2.36M 280.6% |
3.71M 57.4% |
3.42M -7.9% |
4.64M 35.7% |
|
Investing CashFlow |
-7.59M - |
-53.92M - |
-47.23M - |
-6.09M - |
-10.9M - |
-4.68M - |
|
Financing CashFlow |
-3.37M - |
-6.11M - |
-5.49M - |
-5.5M - |
-5.5M - |
-5.5M - |
|
Beginning Cash Position |
76.55M - |
76.55M 0% |
65.7M -14.2% |
17.14M -73.9% |
15.35M -10.5% |
9.26M -39.7% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-10.85M - |
-59.41M - |
-50.36M - |
-7.89M - |
-12.99M - |
-5.54M - |
|
End Cash Position |
65.7M - |
17.14M -73.9% |
15.35M -10.5% |
9.26M -39.7% |
2.36M -74.5% |
3.71M 57.4% |
|
Free Cash Flow |
121K - |
619K 411.6% |
2.36M 280.6% |
3.71M 57.4% |
3.42M -7.9% |
4.64M 35.7% |