2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
101.72M - |
42.67M -58.0% |
- |
21.55M - |
- | - | - |
25.14M - |
- | - | - | |
Investing CashFlow |
-12.47M - |
-5.89M - |
-2.5M - |
-1.36M - |
-3.59M - |
-27.25M - |
18.83M - |
-338.04M - |
-106.89M - |
85.49M - |
77.07M -9.8% |
|
Financing CashFlow |
-36.21M - |
-2.76M - |
-15.96K - |
-413.33K - |
-814.67K - |
-696.76K - |
940.59M - |
-73.86M - |
-936.2K - |
-63.39M - |
-15.96K - |
|
Beginning Cash Position |
79.42M - |
132.43M 66.7% |
166.4M 25.7% |
180.97M 8.8% |
183.74M 1.5% |
201.48M 9.7% |
229.59M 14.0% |
1.17B 408.4% |
802.49M -31.3% |
769.81M -4.1% |
835.73M 8.6% |
|
Effect of FX Change |
-24.78K - |
-44.73K - |
-18.02K - |
91.66K - |
30.02K -67.2% |
-55.89K - |
-37.95K - |
282.23K - |
-6.32K - |
-79.91K - |
5.7K - |
|
Changes in Cash |
53.03M - |
33.98M -35.9% |
14.58M -57.1% |
2.68M -81.6% |
17.71M 561.1% |
28.17M 59.0% |
937.73M 3229.3% |
-365.07M - |
-32.67M - |
66M - |
91.07M 38.0% |
|
End Cash Position |
132.43M - |
166.4M 25.7% |
180.97M 8.8% |
183.74M 1.5% |
201.48M 9.7% |
229.59M 14.0% |
1.17B 408.4% |
802.49M -31.3% |
769.81M -4.1% |
835.73M 8.6% |
926.81M 10.9% |
|
Free Cash Flow |
101.72M - |
23.9M -76.5% |
14.5M -39.3% |
2.54M -82.5% |
17.95M 606.1% |
50.26M 180.0% |
-24.82M - |
38.55M - |
70.96M 84.1% |
31.87M -55.1% |
9.66M -69.7% |