2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - |
8.13M - |
- | - | - |
-12.96M - |
- | - | - | |
Investing CashFlow |
35.71M - |
4.26M -88.1% |
-1.81M - |
-26.51M - |
6.98M - |
-6.22M - |
-1.39M - |
-32M - |
-7.75M - |
|
Financing CashFlow |
-23.6M - |
-16.74M - |
-16.48M - |
2.13M - |
-7.25M - |
488.35K - |
564.25M 115442.1% |
-7.05M - |
-6.97M - |
|
Beginning Cash Position |
44.97M - |
50.04M 11.3% |
52.74M 5.4% |
10.48M -80.1% |
35.72M 240.8% |
8.83M -75.3% |
16.76M 89.7% |
590.08M 3421.1% |
607.44M 2.9% |
|
Effect of FX Change |
-2.79 - |
-1.58 - |
0 - |
8.57 - |
-1.05K - |
- | - | - | - | |
Changes in Cash |
5.07M - |
2.69M -46.9% |
-42.25M - |
25.24M - |
-26.89M - |
7.92M - |
570.51M 7099.5% |
20.18M -96.5% |
9.15M -54.6% |
|
End Cash Position |
50.04M - |
52.74M 5.4% |
10.48M -80.1% |
35.72M 240.8% |
8.83M -75.3% |
16.76M 89.7% |
590.08M 3421.1% |
607.44M 2.9% |
616.59M 1.5% |
|
Free Cash Flow |
-37.41M - |
1.67M - |
-13.78M - |
15.73M - |
-37.77M - |
7.44M - |
5.65M -24.0% |
27.76M 390.9% |
16.1M -42.0% |