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] | [friend] | - | - | - |
30.05M - |
- | - | - |
60.01M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-69.84M - |
19.95M - |
-44.79M - |
-54.7M - |
8.94M - |
-81.3M - |
-34.15M - |
-36.09M - |
-65.67M - |
-62.65M - |
-52.2M - |
|
Financing CashFlow | [friend] | [friend] |
-13.75M - |
7.92M - |
7.5M -5.3% |
4.91M -34.6% |
1.34B 27157.2% |
-13.17M - |
-2.6M - |
-42.95M - |
-5.14M - |
-49.85M - |
-3.59M - |
|
Beginning Cash Position | [friend] | [friend] |
97.11M -7.2% |
45.94M -52.7% |
88.19M 92.0% |
62.94M -28.6% |
32.92M -47.7% |
1.4B 4140.5% |
1.36B -2.7% |
1.32B -2.6% |
1.3B -1.6% |
1.27B -2.6% |
1.2B -5.7% |
|
Effect of FX Change | [friend] | [friend] |
-281.87K - |
-61.94K - |
235.11K - |
1.52M 545.8% |
1.72M 13.0% |
-694.71K - |
-597.85K - |
888.64K - |
-209.79K - |
50.13K - |
86.85K 73.2% |
|
Changes in Cash | [friend] | [friend] |
-50.89M - |
42.31M - |
-25.48M - |
-31.55M - |
1.36B - |
-36.97M - |
-34.1M - |
-21.7M - |
-34.04M - |
-72.15M - |
-36.17M - |
|
End Cash Position | [friend] | [friend] |
45.94M -52.7% |
88.19M 92.0% |
62.94M -28.6% |
32.92M -47.7% |
1.4B 4140.5% |
1.36B -2.7% |
1.32B -2.6% |
1.3B -1.6% |
1.27B -2.6% |
1.2B -5.7% |
1.16B -3.0% |
|
Free Cash Flow | [friend] | [friend] |
15.85M - |
-21.09M - |
-9.16M - |
-6.1M - |
-16.99M - |
-23.91M - |
-42.93M - |
20.23M - |
-42.83M - |
-30.32M - |
-32.59M - |