2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-224.51M - |
8.68M - |
21.88M 152.2% |
22.91M 4.7% |
5.19M -77.3% |
|
Investing CashFlow | - | - | - | - | - | |
Financing CashFlow |
228.52M - |
-9.25M - |
-22.98M - |
-13.26M - |
-13.19M - |
|
Beginning Cash Position |
0 - |
3.99M - |
3.38M -15.2% |
2.23M -33.9% |
11.2M 401.3% |
|
Effect of FX Change |
-20.61K - |
-34.87K - |
-50.23K - |
-128.51K - |
-116.88K - |
|
Changes in Cash |
4.01M - |
-605.32K - |
-1.1M - |
8.97M - |
-8M - |
|
End Cash Position |
3.99M - |
3.38M -15.2% |
2.23M -33.9% |
11.2M 401.3% |
3.08M -72.5% |
|
Free Cash Flow |
-224.51M - |
8.68M - |
21.88M 152.2% |
22.35M 2.1% |
5.19M -76.8% |