2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
40.75M - |
-6.11M - |
- |
99.29M - |
- | - | - |
-15.91M - |
- | - | - |
59.04M - |
|
Investing CashFlow |
-9.6M - |
-5.35M - |
-6.98M - |
-15.3M - |
-11.49M - |
1.72M - |
-46.13M - |
28.38M - |
-297.11M - |
2.35M - |
20.27M 761.7% |
-78.77M - |
|
Financing CashFlow |
6.33M - |
-5M - |
-22.27M - |
-17.31M - |
-35.99M - |
-10.52M - |
-17.24M - |
430.41M - |
-9.33M - |
-6.72M - |
-1.64M - |
-5.91M - |
|
Beginning Cash Position |
92.64M - |
128.21M 38.4% |
106.43M -17.0% |
105.32M -1.0% |
159.3M 51.3% |
169.69M 6.5% |
181.74M 7.1% |
85.66M -52.9% |
567.76M 562.8% |
266.16M -53.1% |
253.54M -4.7% |
281.7M 11.1% |
|
Effect of FX Change |
-1.92M - |
-5.32M - |
-570.35K - |
16.03M - |
14.91M -7.0% |
-2.92M - |
-3.3M - |
9.81M - |
-1.45M - |
-1.52M - |
99.62K - |
1.7M 1606.5% |
|
Changes in Cash |
37.48M - |
-23.7M - |
-536.68K - |
37.96M - |
-4.53M - |
14.97M - |
-92.78M - |
472.29M - |
-300.15M - |
-11.1M - |
28.06M - |
-35.07M - |
|
End Cash Position |
128.21M - |
106.43M -17.0% |
105.32M -1.0% |
159.3M 51.3% |
169.69M 6.5% |
181.74M 7.1% |
85.66M -52.9% |
567.76M 562.8% |
266.16M -53.1% |
253.54M -4.7% |
281.7M 11.1% |
248.33M -11.8% |
|
Free Cash Flow |
32.86M - |
1.77M -94.6% |
22.04M 1142.4% |
56.74M 157.4% |
41.5M -26.9% |
20.61M -50.3% |
-37.32M - |
4.01M - |
-6.5M - |
-19.43M - |
-10.26M - |
30.34M - |