2021 Q2 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-59.04M - |
-152.58M - |
- | - | - |
-158.14M - |
- | - | - | |
Investing CashFlow |
-19.74M - |
-7.79M - |
-13.65M - |
-33.07M - |
-28.26M - |
13.92M - |
20.26M 45.6% |
-144.64M - |
-28.87M - |
|
Financing CashFlow |
4.47M - |
167.27M 3644.9% |
-48.01M - |
107.19M - |
55.73M -48.0% |
83.56M 49.9% |
52.71M -36.9% |
375.34M 612.1% |
6.55M -98.3% |
|
Beginning Cash Position |
118.6M - |
65.7M -44.6% |
72.85M 10.9% |
39.93M -45.2% |
92.87M 132.6% |
30.36M -67.3% |
59.58M 96.3% |
41.74M -29.9% |
222.79M 433.8% |
|
Effect of FX Change |
-14.36K - |
241.18K - |
-301.04K - |
305.25K - |
-24.34K - |
-65.23K - |
25.12K - |
-26.31K - |
-19.9K - |
|
Changes in Cash |
-74.32M - |
6.9M - |
-32.62M - |
52.63M - |
-62.48M - |
29.29M - |
-17.87M - |
181.08M - |
-54.39M - |
|
End Cash Position |
44.27M - |
72.85M 64.6% |
39.93M -45.2% |
92.87M 132.6% |
30.36M -67.3% |
59.58M 96.3% |
41.74M -29.9% |
222.79M 433.8% |
168.38M -24.4% |
|
Free Cash Flow |
-79.94M - |
-160.58M - |
23.3M - |
-62.89M - |
-96.27M - |
-76.55M - |
-91.73M - |
-64.81M - |
-49.68M - |