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 |
33.69M - |
10.62M -68.5% |
- | - | - | - | - | - | - | - | - | |
Investing CashFlow |
-35.88M - |
-105.06M - |
15.36M - |
8.71M -43.3% |
40.5M 365.1% |
-133.84M - |
-98.98M - |
17.35M - |
8.85M -49.0% |
-441.13M - |
-49.69M - |
|
Financing CashFlow |
65.42M - |
-2.28M - |
109.4K - |
-1.7M - |
-4.75M - |
281.61K - |
1.54M 448.5% |
-303.18K - |
791.67M - |
1.33M -99.8% |
-489.77K - |
|
Beginning Cash Position |
51.84M - |
115.07M 122.0% |
- |
18.35M - |
102.88M 460.7% |
155.6M 51.2% |
38.34M -75.4% |
51.93M 35.4% |
37.32M -28.1% |
842.33M 2156.9% |
428.3M -49.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
63.22M - |
-96.72M - |
93.13M - |
-8.6M - |
52.72M - |
-117.26M - |
13.59M - |
-14.6M - |
804.78M - |
-415.28M - |
83.93M - |
|
End Cash Position |
115.07M - |
18.35M -84.1% |
- |
102.88M - |
155.6M 51.2% |
38.34M -75.4% |
51.93M 35.4% |
37.32M -28.1% |
842.33M 2156.9% |
426.82M -49.3% |
512.23M 20.0% |
|
Free Cash Flow |
33.69M - |
-14.94M - |
77.66M - |
-27.71M - |
10.72M - |
7.7M -28.2% |
105.1M 1265.0% |
-37.68M - |
143.13K - |
4.52M 3058.7% |
127M 2709.0% |