2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-1.09M - |
-9.37M - |
-739.22K - |
4.05M - |
|
Investing CashFlow |
-149.36M - |
148.51M - |
-4.32K - |
-2.5M - |
|
Financing CashFlow |
152.79M - |
-156.97M - |
0 - |
61.9M - |
|
Beginning Cash Position |
0 - |
2.09M - |
2.37M 13.1% |
1.62M -31.4% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
2.34M - |
37.17M 1489.5% |
-743.54K - |
101.06M - |
|
End Cash Position |
2.09M - |
39.26M 1775.1% |
1.62M -95.9% |
102.69M 6221.8% |
|
Free Cash Flow |
-1.09M - |
-10.28M - |
-739.22K - |
2.77M - |