2021 Q1 | 2021 Q2 | 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] |
549.75K - |
- | - | - |
-47.22M - |
- | - | - |
14.74M - |
- | - | - | |
Investing CashFlow | [friend] |
140.87M - |
-124.81M - |
91.53M - |
-76.88M - |
96.9M - |
-245.47M - |
-41.44M - |
-21.87M - |
-101.11M - |
-46.19M - |
232.84M - |
-199.55M - |
|
Financing CashFlow | [friend] |
9.44M - |
-18.61M - |
31.27M - |
-12.8M - |
-26.18M - |
373.84M - |
12.48M -96.7% |
-2.09M - |
578.39K - |
16.21M 2702.7% |
4.41M -72.8% |
-2.97M - |
|
Beginning Cash Position | [friend] |
8.21M -95.6% |
173.22M 2008.9% |
8.03M -95.4% |
195.65M 2335.4% |
58.03M -70.3% |
129.47M 123.1% |
240.52M 85.8% |
213.08M -11.4% |
206.95M -2.9% |
103.32M -50.1% |
44.59M -56.8% |
306.81M 588.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
165M - |
-164.98M - |
187.42M - |
-137.62M - |
71.44M - |
111.04M 55.4% |
-27.44M - |
-6.13M - |
-103.63M - |
-58.73M - |
262.22M - |
-191.11M - |
|
End Cash Position | [friend] |
173.22M 2008.9% |
8.03M -95.4% |
195.65M 2335.4% |
58.03M -70.3% |
129.47M 123.1% |
240.52M 85.8% |
213.08M -11.4% |
206.95M -2.9% |
103.32M -50.1% |
44.59M -56.8% |
306.81M 588.1% |
115.7M -62.3% |
|
Free Cash Flow | [friend] |
10.92M - |
-22.5M - |
50.6M - |
-49.65M - |
1.07M - |
-24.03M - |
-6.43M - |
15.82M - |
-14.01M - |
-41.21M - |
-465.71K - |
-8.59M - |