2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-58.03M - |
- |
70.48M - |
- |
-536.48M - |
- | - | - |
-317.01M - |
- | - | - | |
Investing CashFlow | [friend] |
-9.55M - |
-12.98M - |
-22.59M - |
-22.05M - |
-15.77M - |
-20.74M - |
-81.64M - |
-33.56M - |
-13.12M - |
-23.4M - |
-138.62M - |
-68.75M - |
|
Financing CashFlow | [friend] |
12.1M -87.1% |
18.76M 55.1% |
43.99M 134.5% |
603.17M 1271.1% |
-10.4M - |
187.19M - |
35.6M -81.0% |
764.39M 2046.9% |
-250.77M - |
-26.36M - |
-13.96M - |
162.36M - |
|
Beginning Cash Position | [friend] |
99.21M 16.3% |
99.46M 0.3% |
63.3M -36.4% |
196.38M 210.2% |
612.26M 211.8% |
213.21M -65.2% |
154.37M -27.6% |
178.85M 15.9% |
715.41M 300.0% |
327.72M -54.2% |
301.84M -7.9% |
288.34M -4.5% |
|
Effect of FX Change | [friend] |
146.34K - |
110.28K -24.6% |
-256.62K - |
-84.54K - |
-1.55M - |
4.16M - |
-4.06M - |
293.2K - |
-1.34M - |
-59.2K - |
852.54K - |
123.97K -85.5% |
|
Changes in Cash | [friend] |
104.87K -99.3% |
-36.27M - |
133.33M - |
415.96M 212.0% |
-397.5M - |
-62.99M - |
28.53M - |
536.27M 1779.5% |
-386.34M - |
-25.82M - |
-14.36M - |
-118.66M - |
|
End Cash Position | [friend] |
99.46M 0.3% |
63.3M -36.4% |
196.38M 210.2% |
612.26M 211.8% |
213.21M -65.2% |
154.37M -27.6% |
178.85M 15.9% |
715.41M 300.0% |
327.72M -54.2% |
301.84M -7.9% |
288.34M -4.5% |
169.8M -41.1% |
|
Free Cash Flow | [friend] |
-12.27M - |
-55.31M - |
83.77M - |
-190.02M - |
-385.07M - |
-251.35M - |
-8.45M - |
-228.14M - |
-144.18M - |
-170.36K - |
7.19M - |
-241.01M - |