2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
71.83M - |
- | - | - | - | - | - | - | |
Investing CashFlow |
-54.76M - |
5.79M - |
-11.68M - |
-11.26M - |
-38.25M - |
-55.88M - |
-248.16M - |
-194.35M - |
|
Financing CashFlow |
778.38K - |
36.27M 4559.1% |
53.48M 47.5% |
16.29M -69.5% |
-30.95M - |
947.73M - |
-82.28M - |
84.4M - |
|
Beginning Cash Position |
43.02M - |
62.7M 45.7% |
50.52M -19.4% |
61.09M 20.9% |
111.56M 82.6% |
90.65M -18.7% |
972.29M 972.6% |
690.21M -29.0% |
|
Effect of FX Change |
1.83M - |
652.17K -64.3% |
6.43K -99.0% |
-976.68K - |
3.9M - |
-678.52K - |
-156.6K - |
249.78K - |
|
Changes in Cash |
17.85M - |
-12.83M - |
10.57M - |
51.45M 386.9% |
-24.82M - |
882.32M - |
-281.92M - |
-53.05M - |
|
End Cash Position |
62.7M - |
50.52M -19.4% |
61.09M 20.9% |
111.56M 82.6% |
90.65M -18.7% |
972.29M 972.6% |
690.21M -29.0% |
637.41M -7.7% |
|
Free Cash Flow |
31.78M - |
-67.71M - |
-42.4M - |
35.05M - |
6.42M -81.7% |
-65.33M - |
-41.85M - |
-68.41M - |