| 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 |
17.58M - |
27.31M 55.3% |
- | - | - | - | - | - | - | - | - | |
| Investing CashFlow |
11.34M - |
18.54M 63.6% |
-104.6M - |
40.91M - |
-101.39M - |
143.64M - |
-2.75M - |
-2.71M - |
-882.51K - |
-53.13M - |
-81.82M - |
|
| Financing CashFlow |
-1.03M - |
-17.64M - |
-3.26M - |
-15.91M - |
-1.77M - |
-1.85M - |
-1.09M - |
-1.75M - |
663.97M - |
-5.75M - |
- | |
| Beginning Cash Position |
112.6M - |
140.24M 24.6% |
168.03M 19.8% |
35.76M -78.7% |
116.24M 225.1% |
31.98M -72.5% |
247.4M 673.6% |
236.62M -4.4% |
246.33M 4.1% |
928.02M 276.7% |
923.58M -0.5% |
|
| Effect of FX Change |
-242.13K - |
-416.27K - |
-157.54K - |
-4.38K - |
-728.28K - |
-179.83K - |
-763.34K - |
928.37K - |
776.97K -16.3% |
-371.4K - |
-1.73M - |
|
| Changes in Cash |
27.89M - |
27.79M -0.4% |
-132.12M - |
80.48M - |
-83.53M - |
215.6M - |
-10.01M - |
8.77M - |
680.92M 7659.9% |
-3.6M - |
-86.31M - |
|
| End Cash Position |
140.24M - |
168.03M 19.8% |
35.76M -78.7% |
116.24M 225.1% |
31.98M -72.5% |
247.4M 673.6% |
236.62M -4.4% |
246.33M 4.1% |
928.02M 276.7% |
924.05M -0.4% |
835.53M -9.6% |
|
| Free Cash Flow |
-1.26M - |
21.68M - |
-27.79M - |
51.68M - |
16.08M -68.9% |
70.13M 336.2% |
-8.39M - |
12M - |
16.57M 38.1% |
52.01M 213.8% |
-51.83M - |
