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 | [friend] | - | - |
7.1M - |
7.39M 4.1% |
- | - |
8.15M - |
-498.91K - |
- | - | - | |
Investing CashFlow | [friend] |
-20.04M - |
-8.58M - |
-2.87M - |
-5.07M - |
-3.11M - |
-4.25M - |
-2.89M - |
-1.04M - |
-10.32M - |
-275.15M - |
-51.35M - |
|
Financing CashFlow | [friend] |
-26.26M - |
-26.22M - |
-10.77M - |
-989.25K - |
-867.79K - |
24.12M - |
-19.57M - |
-2.57M - |
442.3M - |
-1.75M - |
-1.56M - |
|
Beginning Cash Position | [friend] | - | - |
230.42M - |
223.87M -2.8% |
225.54M 0.7% |
244.39M 8.4% |
284.66M 16.5% |
270.25M -5.1% |
258.95M -4.2% |
711.21M 174.7% |
430.59M -39.5% |
|
Effect of FX Change | [friend] | - | - |
-9.52K - |
334.75K - |
367.87K 9.9% |
-127.21K - |
-100.88K - |
955.23K - |
-47.15K - |
-637.28K - |
12.51K - |
|
Changes in Cash | [friend] |
-26.35M - |
-14.95M - |
-6.54M - |
1.33M - |
18.49M 1290.6% |
40.4M 118.5% |
-14.31M - |
-12.26M - |
452.31M - |
-279.98M - |
-56.34M - |
|
End Cash Position | [friend] | - | - |
223.87M - |
225.54M 0.7% |
244.39M 8.4% |
284.66M 16.5% |
270.25M -5.1% |
258.95M -4.2% |
711.21M 174.7% |
430.59M -39.5% |
374.26M -13.1% |
|
Free Cash Flow | [friend] |
20.13M 82.2% |
2.95M -85.4% |
6.25M 112.0% |
2.32M -62.9% |
19.77M 753.2% |
19.32M -2.3% |
7.46M -61.4% |
-9.7M - |
19.33M - |
-9.72M - |
-7.92M - |