2021 Q1 | 2022 Q1 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-32.83M - |
286.38M - |
17.61M -93.9% |
127.94M 626.5% |
|
Investing CashFlow | [friend] |
-89.7M - |
-29.83M - |
-31.24M - |
-285.53M - |
|
Financing CashFlow | [friend] |
10.7M -86.2% |
159.66M 1392.6% |
-45.12M - |
81.9M - |
|
Beginning Cash Position | [friend] |
553.98M 73.0% |
442.15M -20.2% |
858.37M 94.1% |
858.37M 0% |
|
Effect of FX Change | [friend] | - | - | - | - | |
Changes in Cash | [friend] |
-111.83M - |
416.22M - |
-58.75M - |
-75.7M - |
|
End Cash Position | [friend] |
442.15M -20.2% |
858.37M 94.1% |
799.62M -6.8% |
782.67M -2.1% |
|
Free Cash Flow | [friend] |
-99.73M - |
266.43M - |
-9.93M - |
-167.06M - |