2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-1.09M - |
-1.13M - |
-781.33K - |
3.31M - |
|
Investing CashFlow |
-149.36M - |
-155.17M - |
-5.81M - |
-2.5M - |
|
Financing CashFlow |
152.79M - |
158.69M 3.9% |
5.9M -96.3% |
61.9M 948.2% |
|
Beginning Cash Position |
0 - |
0 - |
2.09M - |
39.26M 1775.1% |
|
Effect of FX Change | - | - | - |
722K - |
|
Changes in Cash |
2.34M - |
2.39M 2.4% |
-687.06K - |
62.71M - |
|
End Cash Position |
2.09M - |
2.39M 14.4% |
1.41M -41.3% |
102.69M 7200.3% |
|
Free Cash Flow |
-1.09M - |
-1.13M - |
-781.33K - |
2.03M - |