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 |
72.67M - |
- |
-50.31M - |
- |
-47.79M - |
- | - | - |
-78.01M - |
- | - | - | |
Investing CashFlow |
-63.35M - |
-22.83M - |
-2.71M - |
-18.82M - |
-7.09M - |
-7.85M - |
-140.22M - |
-23.81M - |
-18.41M - |
-63.45M - |
67.29M - |
-75.63M - |
|
Financing CashFlow |
-25.69M - |
114.61M - |
-14.71M - |
14.89M - |
132.85M 792.2% |
763.06M 474.4% |
-545.71M - |
89.87M - |
7.08M -92.1% |
315.83M 4357.8% |
-385.88M - |
66.12M - |
|
Beginning Cash Position |
49.67M - |
33.23M -33.1% |
57.21M 72.1% |
57.28M 0.1% |
31.31M -45.3% |
131.36M 319.5% |
995.55M 657.9% |
261.91M -73.7% |
263.67M 0.7% |
238.68M -9.5% |
492.97M 106.5% |
219.47M -55.5% |
|
Effect of FX Change |
-55.08K - |
-9.58K - |
7.17K - |
4.89K -31.8% |
30.26K 519.1% |
254.01K 739.3% |
-66.92K - |
-75.37K - |
121.96K - |
-41.88K - |
-320.36K - |
741.56K - |
|
Changes in Cash |
-16.38M - |
23.99M - |
62.46K -99.7% |
-25.97M - |
100.01M - |
863.94M 763.8% |
-733.57M - |
1.83M - |
-25.11M - |
254.33M - |
-273.18M - |
-55.56M - |
|
End Cash Position |
33.23M - |
57.21M 72.1% |
57.28M 0.1% |
31.31M -45.3% |
131.36M 319.5% |
995.55M 657.9% |
261.91M -73.7% |
263.67M 0.7% |
238.68M -9.5% |
492.97M 106.5% |
219.47M -55.5% |
164.65M -25.0% |
|
Free Cash Flow |
8.54M - |
-90.62M - |
14.77M - |
-40.86M - |
-32.97M - |
101.04M - |
-87.86M - |
-86.87M - |
-32.44M - |
-61.5M - |
10.48M - |
-85.78M - |