2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-52.76M - |
-50.76M - |
-85.53M - |
-44.46M - |
-19.64M - |
|
Investing CashFlow | [friend] |
-71.88M - |
20.99M - |
-34.95M - |
-29.05M - |
-25.09M - |
|
Financing CashFlow | [friend] |
209.5M 461.8% |
27.06M -87.1% |
84.69M 213.0% |
97.16M 14.7% |
43.47M -55.3% |
|
Beginning Cash Position | [friend] |
26.56M 19.3% |
113.86M 328.7% |
119.87M 5.3% |
83.31M -30.5% |
105.55M 26.7% |
|
Effect of FX Change | [friend] |
2.45M 3133.1% |
8.72M 255.5% |
-777K - |
-1.4M - |
-3.13M - |
|
Changes in Cash | [friend] |
87.31M 2014.7% |
-2.71M - |
-36.57M - |
23.65M - |
-4.4M - |
|
End Cash Position | [friend] |
113.86M 330.3% |
119.87M 5.3% |
83.31M -30.5% |
105.55M 26.7% |
101.16M -4.2% |
|
Free Cash Flow | [friend] |
-71.73M - |
-80.71M - |
-120.76M - |
-73.52M - |
-34.99M - |