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 |
10.16M - |
53.61M 427.5% |
- | - | - | - | - | - | - | - | - | |
Investing CashFlow |
3.99M - |
1.22M -69.5% |
-4.45M - |
-2.56M - |
-10.99M - |
-8.42M - |
-3.66M - |
-4.59M - |
-22.15M - |
-109.66M - |
-16.79M - |
|
Financing CashFlow |
-16.34M - |
-42.05M - |
-40.8M - |
-9.02M - |
-1.7M - |
-996.91K - |
-1.18M - |
-41.46M - |
919.82M - |
-11.41M - |
-492.97K - |
|
Beginning Cash Position |
126.12M - |
122.11M -3.2% |
- |
129.51M - |
205.17M 58.4% |
255.66M 24.6% |
303.93M 18.9% |
304.87M 0.3% |
273.26M -10.4% |
1.23B 348.9% |
1.16B -5.6% |
|
Effect of FX Change |
-1.82M - |
-5.38M - |
- |
5.53M - |
9.81M 77.5% |
3.32M -66.1% |
-2.33M - |
15.57M - |
-5.53M - |
-1.22M - |
-3.39M - |
|
Changes in Cash |
-2.19M - |
7.41M - |
- |
70.13M - |
40.68M -42.0% |
44.95M 10.5% |
3.27M -92.7% |
-47.19M - |
959.01M - |
-67.94M - |
7.6M - |
|
End Cash Position |
122.11M - |
129.51M 6.1% |
- |
205.17M - |
255.66M 24.6% |
303.93M 18.9% |
304.87M 0.3% |
273.26M -10.4% |
1.23B 348.9% |
1.16B -5.6% |
1.16B 0.4% |
|
Free Cash Flow |
4.7M - |
52.95M 1025.8% |
83.07M 56.9% |
34.61M -58.3% |
43.94M 27.0% |
48.68M 10.8% |
4.78M -90.2% |
-5.89M - |
39.02M - |
36.22M -7.2% |
7.35M -79.7% |