| 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | - | - | - | - |
-99.86M - |
- | - | - |
-47.91M - |
|
| Investing CashFlow |
2.03M - |
-5.89M - |
-2.8M - |
-723.16K - |
-10.28M - |
-759.66K - |
-1.07B - |
184.56M - |
-74.54M - |
|
| Financing CashFlow |
19.99M - |
-28.02M - |
-111.75M - |
22.06M - |
-57.28M - |
40.16M - |
1.28B 3095.3% |
31.84M -97.5% |
-178.98M - |
|
| Beginning Cash Position |
68.77M - |
68.77M 0.0% |
161.82M 135.3% |
202.87M 25.4% |
151.15M -25.5% |
56.78M -62.4% |
173.85M 206.2% |
363.48M 109.1% |
452.36M 24.5% |
|
| Effect of FX Change |
-3.6K - |
- | - |
-112.04 - |
-1.42K - |
- | - | - | - | |
| Changes in Cash |
-858.3K - |
93.05M - |
41.49M -55.4% |
-51.72M - |
-94.37M - |
117.07M - |
189.67M 62.0% |
88.88M -53.1% |
-173.91M - |
|
| End Cash Position |
67.91M - |
161.82M 138.3% |
202.87M 25.4% |
151.15M -25.5% |
56.78M -62.4% |
173.85M 206.2% |
363.48M 109.1% |
452.36M 24.5% |
278.45M -38.4% |
|
| Free Cash Flow |
-22.87M - |
115.27M - |
151.68M 31.6% |
-73.78M - |
-37.09M - |
76.92M - |
-22.63M - |
-143.35M - |
44.77M - |
