2021 Q1 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - |
-85.48M - |
- | - | - |
-105.43M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
58.31M 317.4% |
176.02M 201.9% |
-28.19M - |
-198.91M - |
145.52M - |
-735.32M - |
-144.51M - |
174.5M - |
-44.84M - |
|
Financing CashFlow | [friend] | [friend] |
1.5M - |
-3.23M - |
-1.38M - |
-1.02M - |
981.57M - |
-59M - |
714.19K - |
-1.36M - |
-439.82K - |
|
Beginning Cash Position | [friend] | [friend] |
41.13M 16.5% |
17.83M -56.7% |
188.25M 955.9% |
143.35M -23.9% |
96.32M -32.8% |
1.13B 1069.3% |
323.66M -71.3% |
158.43M -51.1% |
440.22M 177.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-23.3M - |
170.42M - |
-44.9M - |
-47.03M - |
1.03B - |
-802.6M - |
-165.23M - |
281.8M - |
-131.23M - |
|
End Cash Position | [friend] | [friend] |
17.83M -50.6% |
188.25M 955.9% |
143.35M -23.9% |
96.32M -32.8% |
1.13B 1069.3% |
323.66M -71.3% |
158.43M -51.1% |
440.22M 177.9% |
308.99M -29.8% |
|
Free Cash Flow | [friend] | [friend] |
-83.51M - |
-2.62M - |
-97.85M - |
62.57M - |
-97.45M - |
-36.79M - |
-35.99M - |
104.79M - |
-142.74M - |