2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - |
104.2M - |
- | - | - |
123.48M - |
- | - | - | |
Investing CashFlow |
-21.83M - |
-19.75M - |
-158.01M - |
118.44M - |
-211.41M - |
-27.42M - |
-63.75M - |
211.07M - |
-768.01M - |
|
Financing CashFlow |
-63.33M - |
-1.17M - |
-3.08M - |
-965.83K - |
-1.95M - |
-2.43M - |
-1.22M - |
883.98M - |
-2.73M - |
|
Beginning Cash Position | - |
318.33M - |
316.96M -0.4% |
216.86M -31.6% |
338.47M 56.1% |
139.21M -58.9% |
219.39M 57.6% |
158.88M -27.6% |
1.25B 686.9% |
|
Effect of FX Change | - |
494.73K - |
702.32K 42.0% |
184.71K -73.7% |
-25.28K - |
694.22K - |
230.04K -66.9% |
-21.99K - |
74.75K - |
|
Changes in Cash |
-43.66M - |
41.79M - |
-100.8M - |
121.43M - |
-199.23M - |
79.48M - |
-60.74M - |
1.09B - |
-742.23M - |
|
End Cash Position | - |
316.96M - |
216.86M -31.6% |
338.47M 56.1% |
139.21M -58.9% |
219.39M 57.6% |
158.88M -27.6% |
1.25B 686.9% |
508.04M -59.4% |
|
Free Cash Flow |
41.53M - |
20.77M -50.0% |
46.65M 124.6% |
-24.12M - |
-2.71M - |
81.01M - |
-20.86M - |
-29.35M - |
-433.26M - |