2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - |
30.41M - |
- | - | - |
-58.25M - |
- | - | - | |
Investing CashFlow |
-25.18M - |
-6.08M - |
-3.63M - |
-11.5M - |
-20.48M - |
-20.23M - |
-36.93M - |
-286.01M - |
205.14M - |
|
Financing CashFlow |
14.18M - |
-7.84M - |
-65.51M - |
9.48M - |
6.18M -34.8% |
710.81M 11404.4% |
74.97K -100.0% |
4.97M 6532.7% |
-224.71K - |
|
Beginning Cash Position |
115.67M - |
81.74M -29.3% |
116.18M 42.1% |
91.58M -21.2% |
147.72M 61.3% |
103.6M -29.9% |
765.67M 639.1% |
642.39M -16.1% |
426.74M -33.6% |
|
Effect of FX Change |
-300.13K - |
1.69M - |
579.47K -65.7% |
-901.13K - |
-638.91K - |
557.98K - |
-413.01K - |
-119.44K - |
-327.61K - |
|
Changes in Cash |
-33.63M - |
39.12M - |
-25.18M - |
57.04M - |
-43.48M - |
661.51M - |
-122.87M - |
-215.52M - |
171.98M - |
|
End Cash Position |
81.74M - |
116.18M 42.1% |
91.58M -21.2% |
147.72M 61.3% |
103.6M -29.9% |
765.67M 639.1% |
642.39M -16.1% |
426.74M -33.6% |
598.39M 40.2% |
|
Free Cash Flow |
-24.52M - |
17.11M - |
40.47M 136.5% |
47.53M 17.5% |
-49.66M - |
-49.34M - |
-122.95M - |
28M - |
-58.62M - |