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] |
28.74M - |
- | - | - |
17.46M - |
- | - | - |
10.58M - |
- | - | - | |
Investing CashFlow | [friend] |
-46.07M - |
-36.97M - |
-54.38M - |
-25.44M - |
-25.88M - |
-42.75M - |
7.95M - |
-42.93M - |
-38.71M - |
-62.21M - |
-88.89M - |
-58.63M - |
|
Financing CashFlow | [friend] |
10.71M - |
6.46M -39.6% |
930.83K -85.6% |
46.87M 4934.9% |
-8.11M - |
4.92M - |
601.43M 12123.7% |
-116.51M - |
-18.86M - |
0 - |
-0.06 - |
- | |
Beginning Cash Position | [friend] |
17.65M - |
10.3M -41.6% |
5.07M -50.7% |
7.17M 41.2% |
37.32M 420.7% |
14.01M -62.5% |
6.78M -51.6% |
607.5M 8856.3% |
448.31M -26.2% |
402.79M -10.2% |
353.53M -12.2% |
286.24M -19.0% |
|
Effect of FX Change | [friend] |
-734.19K - |
163.63K - |
-524.27K - |
-136.85K - |
2.08M - |
1.64M -21.1% |
-392.22K - |
36.21K - |
1.69M 4568.8% |
-94.99K - |
-687.37K - |
23.12K - |
|
Changes in Cash | [friend] |
-6.61M - |
-5.39M - |
2.62M - |
30.29M 1057.6% |
-25.39M - |
-8.86M - |
601.11M - |
-159.22M - |
-47.21M - |
-49.17M - |
-66.6M - |
-58.86M - |
|
End Cash Position | [friend] |
10.3M - |
5.07M -50.7% |
7.17M 41.2% |
37.32M 420.7% |
14.01M -62.5% |
6.78M -51.6% |
607.5M 8856.3% |
448.31M -26.2% |
402.79M -10.2% |
353.53M -12.2% |
286.24M -19.0% |
227.4M -20.6% |
|
Free Cash Flow | [friend] |
-34.93M - |
-10.95M - |
42.63K - |
-17.51M - |
-17.47M - |
7.95M - |
-22.38M - |
-42.73M - |
-28.35M - |
-27.11M - |
-48.9M - |
-39.17M - |