2021 Q2 | 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 | - |
-25.41M - |
50.32M - |
- |
12.77M - |
- | - | - |
109.96M - |
- | - | - | |
Investing CashFlow | - |
-49.37M - |
-17.24M - |
- |
-46.87M - |
-31.44M - |
-50.44M - |
-24.54M - |
-42.47M - |
-30.52M - |
-74.87M - |
-41.35M - |
|
Financing CashFlow | - |
3.81M - |
12.24M 221.4% |
- |
30.3M - |
-9.25M - |
44.36M - |
-14.42M - |
20.86M - |
29.32M 40.5% |
334.85M 1042.2% |
-14.49M - |
|
Beginning Cash Position | - |
102.07M - |
30.84M -69.8% |
- |
76.08M - |
72.91M -4.2% |
40.16M -44.9% |
78.09M 94.4% |
103.32M 32.3% |
129.34M 25.2% |
91.86M -29.0% |
398.58M 333.9% |
|
Effect of FX Change | - |
-257.3K - |
-82.25K - |
- |
640.86K - |
116.29K -81.9% |
-281.07K - |
-49.48K - |
1.91M - |
-112.08K - |
-222.27K - |
40.22K - |
|
Changes in Cash | - |
-70.97M - |
45.32M - |
- |
-3.81M - |
-32.86M - |
38.21M - |
25.28M -33.8% |
24.11M -4.6% |
-37.36M - |
306.32M - |
-41.95M - |
|
End Cash Position | - |
30.84M - |
76.08M 146.7% |
- |
72.91M - |
40.16M -44.9% |
78.09M 94.4% |
103.32M 32.3% |
129.34M 25.2% |
91.86M -29.0% |
397.96M 333.2% |
356.67M -10.4% |
|
Free Cash Flow |
10.73M - |
-85.62M - |
33.08M - |
-1.36M - |
-32.86M - |
-23.61M - |
-6.15M - |
39.62M - |
3.25M -91.8% |
-66.69M - |
21.4M - |
-17.63M - |