2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-18.64M - |
- |
29.6M - |
- | - | - |
85.89M - |
- | - | - | |
Investing CashFlow |
-6.6M - |
-4.73M - |
88.69K - |
-30.93M - |
24.86M - |
5.61K -100.0% |
-4.94M - |
-45.11M - |
-37.24M - |
-48.58M - |
|
Financing CashFlow |
11.66M - |
-7.28M - |
215.68K - |
-44.92M - |
-42.46M - |
794.41M - |
-26.27M - |
-1.77M - |
4.19M - |
-31.66K - |
|
Beginning Cash Position |
29.05M - |
21.64M -25.5% |
15.32M -29.2% |
40.15M 162.0% |
21.7M -45.9% |
69.51M 220.3% |
936.11M 1246.7% |
918.85M -1.8% |
831.11M -9.5% |
841.35M 1.2% |
|
Effect of FX Change |
-29.82K - |
79.69K - |
538.11K 575.2% |
693.9K 29.0% |
-28.93K - |
-186.02K - |
424.5K - |
95.13K -77.6% |
-800.12K - |
316.38K - |
|
Changes in Cash |
-13.58M - |
-6.4M - |
24.29M - |
-19.14M - |
47.84M - |
866.78M 1711.9% |
-17.68M - |
-87.84M - |
11.05M - |
-59.37M - |
|
End Cash Position |
15.44M - |
15.32M -0.8% |
40.15M 162.0% |
21.7M -45.9% |
69.51M 220.3% |
936.11M 1246.7% |
918.85M -1.8% |
831.11M -9.5% |
841.35M 1.2% |
782.3M -7.0% |
|
Free Cash Flow |
-25.67M - |
393.87K - |
25.6M 6399.1% |
52M 103.2% |
65.2M 25.4% |
72.3M 10.9% |
8.65M -88.0% |
-86.07M - |
6.59M - |
-59.33M - |