2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
31.55M - |
20.47M -35.1% |
- |
41.01M - |
- |
74.85M - |
- |
21.15M - |
- | - | - | |
Investing CashFlow |
-8.9M - |
-11.01M - |
-7.75M - |
-12.49M - |
-8.04M - |
-2.43M - |
-13.41M - |
-604.09M - |
35.78M - |
-20.41M - |
209.42M - |
|
Financing CashFlow | - | - |
-289.02K - |
-666.98K - |
-500K - |
-350K - |
782.76M - |
-41.03M - |
0 - |
-1.92M - |
1M - |
|
Beginning Cash Position |
37.21M - |
59.8M 60.7% |
65.35M 9.3% |
70.33M 7.6% |
85.2M 21.1% |
110.74M 30.0% |
148.97M 34.5% |
932.4M 525.9% |
295.57M -68.3% |
327.92M 10.9% |
359.51M 9.6% |
|
Effect of FX Change |
-71.75K - |
-42.2K - |
-7.15K - |
37.59K - |
55.28K 47.1% |
193.91K 250.8% |
-75.4K - |
1.3M - |
-1.12M - |
419.26K - |
261.6K -37.6% |
|
Changes in Cash |
22.58M - |
5.55M -75.4% |
4.99M -10.1% |
14.83M 197.1% |
25.49M 71.9% |
38.04M 49.2% |
783.5M 1959.9% |
-638.13M - |
33.47M - |
-4.13M - |
208.78M - |
|
End Cash Position |
59.8M - |
65.35M 9.3% |
70.33M 7.6% |
85.2M 21.1% |
110.74M 30.0% |
148.97M 34.5% |
932.4M 525.9% |
295.57M -68.3% |
327.92M 10.9% |
324.21M -1.1% |
568.55M 75.4% |
|
Free Cash Flow |
31.55M - |
274.57K -99.1% |
5.28M 1822.6% |
15.49M 193.5% |
25.87M 67.0% |
38.11M 47.3% |
743.43K -98.0% |
308.32K -58.5% |
-17.59M - |
-16.58M - |
-88.29M - |