2021 Q1 | 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 | [friend] |
42.56M - |
- | - | - |
10.77M - |
- | - | - |
-14.89M - |
- | - | - | |
Investing CashFlow | [friend] |
-62.62M - |
-9.99M - |
-31.46M - |
-43.72M - |
122.45K - |
16.53M 13399.6% |
-406.52M - |
-57.72M - |
-57.1M - |
32.04M - |
-37.64M - |
-172.33M - |
|
Financing CashFlow | [friend] |
-6.07M - |
33.25M - |
6.8M -79.5% |
4.54M -33.3% |
17.57M 287.3% |
681.23M 3777.9% |
-111.22M - |
19.82M - |
130.12M 556.4% |
32.1M -75.3% |
37.75M 17.6% |
30.56M -19.0% |
|
Beginning Cash Position | [friend] |
50.07M - |
6.86M -86.3% |
10.94M 59.6% |
30.01M 174.3% |
30.06M 0.2% |
19.51M -35.1% |
727.53M 3629.9% |
595.74M -18.1% |
583.15M -2.1% |
236.45M -59.5% |
366.37M 54.9% |
430.24M 17.4% |
|
Effect of FX Change | [friend] |
-330.31K - |
-9.08K - |
-189.57K - |
-45.81K - |
261.3K - |
-477.57K - |
1.58M - |
-168.23K - |
676.98K - |
-86.6K - |
-378.63K - |
-628.26K - |
|
Changes in Cash | [friend] |
-11.32M - |
4.09M - |
19.26M 370.5% |
92.11K -99.5% |
-10.82M - |
699.37M - |
-504.27M - |
-12.42M - |
32.66M - |
130.01M 298.1% |
36.21M -72.2% |
-128.63M - |
|
End Cash Position | [friend] |
6.86M - |
10.94M 59.6% |
30.01M 174.3% |
30.06M 0.2% |
19.51M -35.1% |
727.53M 3629.9% |
215.71M -70.4% |
583.15M 170.3% |
236.45M -59.5% |
366.37M 54.9% |
402.2M 9.8% |
300.99M -25.2% |
|
Free Cash Flow | [friend] |
-19.68M - |
-29.18M - |
12.42M - |
-4.48M - |
-28.42M - |
18.1M - |
-15.49M - |
-34.35M - |
-63.38M - |
20.37M - |
-43.27M - |
-59.92M - |