2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-11.69M - |
- |
-43.2M - |
- | - | - |
-115.51M - |
- | - | - | |
Investing CashFlow |
-20.06M - |
- |
-3.47M - |
-2.3M - |
-5.34M - |
-4.04M - |
-817.57K - |
-3.7M - |
-1.24M - |
-1.35M - |
|
Financing CashFlow |
-2.34M - |
- |
35.54M - |
10.47M -70.5% |
-3.87M - |
-2.02M - |
119.16M - |
-35.93M - |
579.81M - |
-49.17M - |
|
Beginning Cash Position |
104.85M - |
- |
82.18M - |
71.04M -13.6% |
65.33M -8.0% |
81M 24.0% |
52.27M -35.5% |
77.77M 48.8% |
63.77M -18.0% |
751.63M 1078.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-34.09M - |
- |
-11.14M - |
-5.71M - |
15.67M - |
-28.73M - |
25.5M - |
-14M - |
687.86M - |
-159.36M - |
|
End Cash Position |
70.75M - |
- |
71.04M - |
65.33M -8.0% |
81M 24.0% |
52.27M -35.5% |
77.77M 48.8% |
63.77M -18.0% |
751.63M 1078.6% |
592.27M -21.2% |
|
Free Cash Flow |
-31.76M - |
-30.85M - |
-15.93M - |
-16.18M - |
19.51M - |
-26.71M - |
-93.66M - |
21.93M - |
107.94M 392.2% |
-110.19M - |