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] |
-49.62M - |
- | - | - |
-43.71M - |
- | - | - |
-20.26M - |
- | - | - | |
Investing CashFlow | [friend] |
-7.51M - |
-34.89M - |
-22.9M - |
7.51M - |
-22.26M - |
-12.46M - |
-43.45M - |
-27.5M - |
29.28M - |
-68.03M - |
-84.33M - |
-79.5M - |
|
Financing CashFlow | [friend] |
110.78M - |
104.74M -5.5% |
-9.46M - |
-1.07M - |
-5.44M - |
-6.11M - |
254.32M - |
-38.37M - |
41.92M - |
-7.53M - |
-29.23M - |
-18.47M - |
|
Beginning Cash Position | [friend] |
166.59M - |
166.59M 0% |
198.34M 19.1% |
231.93M 16.9% |
193.93M -16.4% |
170.43M -12.1% |
173.11M 1.6% |
460.17M 165.8% |
357.24M -22.4% |
445.63M 24.7% |
372.83M -16.3% |
382.65M 2.6% |
|
Effect of FX Change | [friend] |
-610.53K - |
-495.21K - |
-934.29K - |
228.68K - |
3.23M 1313.6% |
2.05M -36.5% |
-753.48K - |
-608.38K - |
993.86K - |
-39.25K - |
-129.14K - |
420.38K - |
|
Changes in Cash | [friend] |
53.65M - |
32.25M -39.9% |
34.52M 7.0% |
-38.23M - |
-26.73M - |
627.84K - |
287.81M 45740.9% |
-102.32M - |
87.4M - |
-72.76M - |
9.95M - |
-146.57M - |
|
End Cash Position | [friend] |
219.63M - |
198.34M -9.7% |
231.93M 16.9% |
193.93M -16.4% |
170.43M -12.1% |
173.11M 1.6% |
460.17M 165.8% |
357.24M -22.4% |
445.63M 24.7% |
372.83M -16.3% |
382.65M 2.6% |
236.5M -38.2% |
|
Free Cash Flow | [friend] |
-38.45M - |
1.97M - |
63.5M 3122.1% |
-48.15M - |
-1.57M - |
18.01M - |
74.36M 312.8% |
-37.37M - |
10.74M - |
-11.44M - |
65.83M - |
-79.03M - |