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 |
-11.38M - |
42.62M - |
- |
55.77M - |
- | - | - |
47.48M - |
- | - | - | |
Investing CashFlow |
-11.2M - |
-8.46M - |
-500.62K - |
-2.64M - |
-518.92K - |
-962.12K - |
39.7K - |
-232K - |
-2.37M - |
-17.62M - |
-29.67M - |
|
Financing CashFlow |
-29.55M - |
-12.04M - |
-896.31K - |
-12.05M - |
-1.05M - |
-50.02K - |
-250.02K - |
333.15M - |
-35.37M - |
-5.37M - |
-33.83K - |
|
Beginning Cash Position |
105.55M - |
53.42M -49.4% |
75.54M 41.4% |
56.03M -25.8% |
115.23M 105.6% |
97.83M -15.1% |
151.55M 54.9% |
188.07M 24.1% |
531.74M 182.7% |
495.2M -6.9% |
522.22M 5.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - |
-73.82K - |
|
Changes in Cash |
-52.14M - |
22.12M - |
-19.51M - |
59.2M - |
-17.4M - |
53.72M - |
36.52M -32.0% |
343.67M 841.1% |
-36.53M - |
27.02M - |
-23.1M - |
|
End Cash Position |
53.42M - |
75.54M 41.4% |
56.03M -25.8% |
115.23M 105.6% |
97.83M -15.1% |
151.55M 54.9% |
188.07M 24.1% |
531.74M 182.7% |
495.2M -6.9% |
522.22M 5.5% |
499.05M -4.4% |
|
Free Cash Flow |
-11.38M - |
21.72M - |
-19.54M - |
72.47M - |
-15.97M - |
54.34M - |
36.68M -32.5% |
10.43M -71.6% |
671.09K -93.6% |
34.7M 5070.8% |
-23.12M - |