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] |
5.68M - |
- | - | - |
-7.58M - |
- | - | - |
-55.89M - |
- | - | - | |
Investing CashFlow | [friend] |
-16.46M - |
8.5M - |
-11.73M - |
-16.87M - |
-3.22M - |
-149.2M - |
-61.04M - |
-130.73M - |
-94.84M - |
-12.32M - |
-23.03M - |
72.18M - |
|
Financing CashFlow | [friend] |
885.93K - |
20.78M 2245.5% |
-7.46M - |
5.36M - |
2.27M -57.7% |
810.05M 35615.6% |
-45.04M - |
-1.11M - |
17.18M - |
-5.23M - |
17.2M - |
70.86M 312.0% |
|
Beginning Cash Position | [friend] |
15.14M -56.6% |
25.8M 70.4% |
23.8M -7.8% |
51.23M 115.3% |
22.71M -55.7% |
31.25M 37.6% |
688.91M 2104.9% |
615.43M -10.7% |
449.81M -26.9% |
350.15M -22.2% |
296.96M -15.2% |
250.62M -15.6% |
|
Effect of FX Change | [friend] |
2.35K 102.8% |
-1.86K - |
-15.64K - |
-2.59K - |
42.26K - |
148.56K 251.5% |
-45.18K - |
-67.43K - |
175.81K - |
94.74K -46.1% |
-145.62K - |
216.5K - |
|
Changes in Cash | [friend] |
10.66M - |
-2M - |
27.45M - |
-28.52M - |
8.49M - |
657.52M 7640.5% |
-77.05M - |
-165.55M - |
-99.84M - |
-53.28M - |
-42.58M - |
70.93M - |
|
End Cash Position | [friend] |
25.8M 70.4% |
23.8M -7.8% |
51.23M 115.3% |
22.71M -55.7% |
31.25M 37.6% |
688.91M 2104.9% |
611.82M -11.2% |
449.81M -26.5% |
350.15M -22.2% |
296.96M -15.2% |
250.62M -15.6% |
321.77M 28.4% |
|
Free Cash Flow | [friend] |
9.74M - |
-22.78M - |
34.91M - |
-18.89M - |
1.23M - |
-25.03M - |
-6.65M - |
-94.06M - |
-94.68M - |
-72.48M - |
-102.15M - |
-117.7M - |