| 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
5.13M - |
- |
22.67M - |
5.75M -74.6% |
-17.28M - |
- |
30.81M - |
32.22M 4.6% |
32.65M 1.3% |
- | |
| Investing CashFlow |
-51.19M - |
- |
-123.39M - |
-131.15M - |
-74.25M - |
-95.17M - |
-83.74M - |
-29.91M - |
-16.15M - |
-59.04M - |
|
| Financing CashFlow |
17.08M - |
- |
107.85M - |
140.37M 30.2% |
67.44M -52.0% |
85.15M 26.3% |
48.95M -42.5% |
1.5M -96.9% |
536.41M 35581.8% |
-35.5M - |
|
| Beginning Cash Position |
77.74M - |
- |
38.64M - |
47.2M 22.2% |
63.82M 35.2% |
39.48M -38.1% |
34.33M -13.0% |
23.27M -32.2% |
27.36M 17.6% |
580.4M 2021.0% |
|
| Effect of FX Change |
-640.5K - |
- |
1.43M - |
1.65M 15.5% |
-247.41K - |
-2.78M - |
563.88K - |
275.57K -51.1% |
123.36K -55.2% |
-6.13K - |
|
| Changes in Cash |
-28.98M - |
- |
7.13M - |
14.97M 109.9% |
-24.1M - |
-2.37M - |
-11.62M - |
3.81M - |
552.92M 14393.5% |
-26.49M - |
|
| End Cash Position |
48.12M - |
- |
47.2M - |
63.82M 35.2% |
39.48M -38.1% |
34.33M -13.0% |
23.27M -32.2% |
27.36M 17.6% |
580.4M 2021.0% |
553.91M -4.6% |
|
| Free Cash Flow |
-44.94M - |
18.12M - |
-118.84M - |
-125.4M - |
-91.54M - |
-87.53M - |
-60.57M - |
2.31M - |
16.5M 614.0% |
19.01M 15.2% |
