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] |
14.84M - |
- | - | - |
19.28M - |
- | - | - |
10.78M - |
- | - | - | |
Investing CashFlow | [friend] |
-15.76M - |
-47.6M - |
27.18M - |
-71.61M - |
32.32M - |
-86.15M - |
42.12M - |
-702.22M - |
99.18M - |
-119.56M - |
51.06M - |
-48.55M - |
|
Financing CashFlow | [friend] | - | - | - | - | - | - | - | - |
-5.82M - |
0 - |
-811.5K - |
- | |
Beginning Cash Position | [friend] |
76.73M - |
72.03M -6.1% |
40M -44.5% |
99.76M 149.4% |
27.44M -72.5% |
79.74M 190.6% |
7.04M -91.2% |
786.41M 11075.4% |
78.95M -90.0% |
188.33M 138.5% |
81.26M -56.9% |
157.79M 94.2% |
|
Effect of FX Change | [friend] | - | - | - |
1.51 - |
- | - | - | - | - | - | - |
54.8K - |
|
Changes in Cash | [friend] |
-4.7M - |
-32.03M - |
59.75M - |
-72.32M - |
52.31M - |
-72.71M - |
779.38M - |
-707.46M - |
109.38M - |
-107.08M - |
76.54M - |
-55.46M - |
|
End Cash Position | [friend] |
72.03M - |
40M -44.5% |
99.76M 149.4% |
27.44M -72.5% |
79.74M 190.6% |
7.04M -91.2% |
786.41M 11075.4% |
78.95M -90.0% |
188.33M 138.5% |
81.26M -56.9% |
157.79M 94.2% |
102.38M -35.1% |
|
Free Cash Flow | [friend] |
-1.78M - |
2.97M - |
24.06M 710.9% |
-22.32M - |
5.58M - |
-15.79M - |
21.34M - |
-17.54M - |
10.5M - |
7.96M -24.2% |
22.89M 187.5% |
-8.42M - |