2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
61.56M 28191.7% |
36.41M -40.9% |
- |
36.75M - |
32.87M -10.5% |
22.7M -31.0% |
- |
50.12M - |
- | - | - | |
Investing CashFlow | [friend] |
-41.73M - |
-17.6M - |
-26.56M - |
-839.4K - |
-10.93M - |
-24.8M - |
0 - |
-18.33M - |
-27.93M - |
-471.66M - |
-53.32M - |
|
Financing CashFlow | [friend] |
45.62M -0.3% |
-3.6M - |
-11.07M - |
0 - |
-377.36K - |
439.24M - |
0 -100% |
-25.74M - |
1.5M - |
42.81M 2754.2% |
-10M - |
|
Beginning Cash Position | [friend] |
160.32M 0.0% |
225.78M 40.8% |
240.99M 6.7% |
200.57M -16.8% |
239.27M 19.3% |
260.84M 9.0% |
696.73M 167.1% |
700.96M 0.6% |
704.01M 0.4% |
738.49M 4.9% |
367.67M -50.2% |
|
Effect of FX Change | [friend] | - | - |
0 - |
- | - | - |
0 - |
- | - | - | - | |
Changes in Cash | [friend] |
65.46M 566.7% |
15.22M -76.8% |
-40.42M - |
38.7M - |
21.57M -44.3% |
437.13M 1927.0% |
4.23M -99.0% |
1.81M -57.3% |
35.71M 1874.8% |
-372.06M - |
-68.74M - |
|
End Cash Position | [friend] |
225.78M 32.7% |
240.99M 6.7% |
200.57M -16.8% |
239.27M 19.3% |
260.84M 9.0% |
697.97M 167.6% |
700.96M 0.4% |
704.01M 0.4% |
738.49M 4.9% |
367.67M -50.2% |
298.92M -18.7% |
|
Free Cash Flow | [friend] |
1M - |
17.93M 1688.4% |
-29.57M - |
38.7M - |
21.94M -43.3% |
-2.1M - |
4.23M - |
37.55M 786.9% |
39.19M 4.4% |
36.49M -6.9% |
-9.18M - |