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 |
24.68M - |
- | - | - |
109.99M - |
- | - | - | - | - | - | - | |
Investing CashFlow |
-98.43M - |
-21.15M - |
-10.64M - |
-62.59M - |
-35.38M - |
-42.86M - |
-38.7M - |
-15.88M - |
-62.27M - |
-53.44M - |
-943.17M - |
-183.31M - |
|
Financing CashFlow |
49.41M - |
131M 165.1% |
-27.13M - |
108.04M - |
-172.75M - |
-98.15M - |
-102.36M - |
-37.71M - |
-111.35M - |
1.47B - |
-37.41M - |
-1.59M - |
|
Beginning Cash Position |
194.64M - |
- | - |
311.19M - |
235.73M -24.2% |
264.8M 12.3% |
180.56M -31.8% |
185.63M 2.8% |
173.5M -6.5% |
327.84M 89.0% |
1.72B 425.0% |
1.06B -38.5% |
|
Effect of FX Change |
-867.88K - |
- | - |
-340.99K - |
6.64M - |
7.24M 9.1% |
-809.41K - |
-1.98M - |
3.95M - |
-583.62K - |
-3.44M - |
312.58K - |
|
Changes in Cash |
-24.34M - |
-56.78M - |
198.13M - |
-75.12M - |
22.43M - |
-91.48M - |
5.88M - |
-10.15M - |
150.39M - |
1.39B 826.9% |
-710.06M - |
-123.33M - |
|
End Cash Position |
169.43M - |
- | - |
235.73M - |
264.8M 12.3% |
180.56M -31.8% |
185.63M 2.8% |
173.5M -6.5% |
327.84M 89.0% |
1.72B 425.0% |
1.01B -41.5% |
936.06M -7.1% |
|
Free Cash Flow |
-71.78M - |
-69.11M - |
136.49M - |
-183.27M - |
195.15M - |
6.6M -96.6% |
108.11M 1537.6% |
27.55M -74.5% |
261.67M 849.9% |
-74.5M - |
205.73M - |
-52.08M - |