2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
16.97M - |
38.78M 128.5% |
-47.62M - |
- |
38.08M - |
9.57M -74.9% |
17.49M 82.7% |
- | |
Investing CashFlow |
-31.97M - |
5.21M - |
-6.07M - |
-19.95M - |
-6.89M - |
-18.48M - |
-9.37M - |
-15.87M - |
|
Financing CashFlow |
13.68M - |
-23.63M - |
50.36M - |
4.31M -91.4% |
-2.28M - |
-830.47K - |
-1.01M - |
354.78M - |
|
Beginning Cash Position |
8.33M - |
8.33M 0% |
10.6M 27.2% |
7.23M -31.8% |
15.3M 111.6% |
20.58M 34.5% |
10.83M -47.4% |
17.92M 65.4% |
|
Effect of FX Change |
154.13K - |
183.55K 19.1% |
-35.55K - |
-38.33K - |
116.93K - |
-8.32K - |
-22.01K - |
-207.75 - |
|
Changes in Cash |
-1.16M - |
3.24M - |
-3.33M - |
8.11M - |
5.16M -36.3% |
-9.74M - |
7.11M - |
346.01M 4766.9% |
|
End Cash Position |
7.17M - |
10.6M 47.7% |
7.23M -31.8% |
15.3M 111.6% |
20.58M 34.5% |
10.83M -47.4% |
17.92M 65.4% |
363.93M 1931.1% |
|
Free Cash Flow |
16.97M - |
-4.96M - |
-50.87M - |
766.15K - |
7.39M 864.2% |
-2.93M - |
2.09M - |
-3.78M - |