2021 Q1 | 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] |
-55.61M - |
118.49M - |
- |
58.13M - |
21.92M -62.3% |
-11.32M - |
- |
1.76M - |
- | - | - | |
Investing CashFlow | [friend] |
-3.74M - |
-1.54M - |
-182.71M - |
123.76M - |
-121.3M - |
-907.14M - |
-104.22M - |
-114.7M - |
147.28M - |
-377.61M - |
297.69M - |
|
Financing CashFlow | [friend] |
-27.27M - |
-6.45M - |
16M - |
4.14M -74.1% |
-5.92M - |
1.5B - |
5.02M -99.7% |
-36.31M - |
21.87M - |
-63.3M - |
34.03M - |
|
Beginning Cash Position | [friend] |
193.79M 0% |
106.98M -44.8% |
217.31M 103.1% |
62.54M -71.2% |
236.96M 278.9% |
131.43M -44.5% |
716.19M 444.9% |
600.84M -16.1% |
468.2M -22.1% |
597.89M 27.7% |
198.85M -66.7% |
|
Effect of FX Change | [friend] |
-201.47K - |
-168.17K - |
-193.65K - |
527.15K - |
-233.45K - |
110.76K - |
-49.69K - |
565.3K - |
-215.89K - |
-409.22K - |
-67.25K - |
|
Changes in Cash | [friend] |
-86.61M - |
110.5M - |
-154.58M - |
173.9M - |
-105.3M - |
584.59M - |
-115.3M - |
-133.15M - |
129.91M - |
-398.64M - |
255.08M - |
|
End Cash Position | [friend] |
106.98M 388.1% |
217.31M 103.1% |
62.54M -71.2% |
236.96M 278.9% |
131.43M -44.5% |
716.14M 444.9% |
600.84M -16.1% |
468.2M -22.1% |
597.89M 27.7% |
198.85M -66.7% |
453.86M 128.2% |
|
Free Cash Flow | [friend] |
-61.48M - |
116.41M - |
11.1M -90.5% |
42.5M 282.9% |
18.35M -56.8% |
-13.75M - |
-18M - |
13.88M - |
-39.83M - |
41.35M - |
-76.67M - |