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 |
89.57M - |
-6.3M - |
150.72M - |
-27.44M - |
- | - |
112.19M - |
175.51M 56.4% |
- | - | - | |
Investing CashFlow |
-62.5M - |
45.85M - |
-89.59M - |
-6.3M - |
50.44M - |
34.45M -31.7% |
-87.49M - |
57.49M - |
-152.32M - |
-34.24M - |
82.88M - |
|
Financing CashFlow |
-30.99M - |
-27.44M - |
-1.06M - |
-1.03M - |
-1.41M - |
18.7M - |
-1.84M - |
-4.15M - |
465.81M - |
-26.86M - |
19.72M - |
|
Beginning Cash Position |
59.34M - |
53.18M -10.4% |
65.08M 22.4% |
124.93M 92.0% |
93.5M -25.2% |
72.41M -22.6% |
138.35M 91.1% |
160.7M 16.2% |
280.97M 74.8% |
444.31M 58.1% |
456.96M 2.8% |
|
Effect of FX Change |
-2.23M - |
-212.62K - |
-206.88K - |
3.34M - |
2.33M -30.2% |
-610.7K - |
-495.51K - |
3.6M - |
238.14K -93.4% |
-1.15M - |
98.12K - |
|
Changes in Cash |
-3.92M - |
11.89M - |
60.07M 405.1% |
-34.78M - |
-23.42M - |
66.55M - |
22.85M -65.7% |
116.66M 410.5% |
163.1M 39.8% |
13.8M -91.5% |
112.1M 712.2% |
|
End Cash Position |
53.18M - |
65.08M 22.4% |
124.93M 92.0% |
93.5M -25.2% |
72.41M -22.6% |
138.35M 91.1% |
160.7M 16.2% |
280.97M 74.8% |
444.31M 58.1% |
456.96M 2.8% |
569.16M 24.6% |
|
Free Cash Flow |
81.97M - |
-11.43M - |
147M - |
-34.36M - |
-73.78M - |
1.9M - |
104.51M 5399.2% |
60.73M -41.9% |
-163.96M - |
46.6M - |
-3.01M - |