2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
9.15M - |
-7.5M - |
- | - |
21.71M - |
53.94M 148.4% |
- | - | - |
65.26M - |
|
Investing CashFlow |
-33.28M - |
-26.84M - |
-10.67M - |
-22.62M - |
-13.69M - |
-11.66M - |
-18.61M - |
-10.35M - |
-24.55M - |
-571.07M - |
|
Financing CashFlow |
22.07M - |
42.87M 94.3% |
-58.42M - |
14.38M - |
21.14M 47.1% |
-17.12M - |
815.78M - |
-31.32M - |
-11.02M - |
-51.48M - |
|
Beginning Cash Position |
52.61M - |
50.45M -4.1% |
59.42M 17.8% |
43.55M -26.7% |
67.17M 54.3% |
95.96M 42.9% |
100.11M 4.3% |
970.74M 869.6% |
1.02B 5.3% |
999.59M -2.3% |
|
Effect of FX Change |
-99.2K - |
431.55K - |
411.15K -4.7% |
-430.44K - |
-372.29K - |
696.34K - |
-178.67K - |
50.24K - |
-723.8K - |
1.41M - |
|
Changes in Cash |
-2.06M - |
8.53M - |
-16.28M - |
24.05M - |
29.16M 21.2% |
3.45M -88.2% |
870.81M 25119.5% |
51.88M -94.0% |
-22.36M - |
-570.5M - |
|
End Cash Position |
50.45M - |
59.42M 17.8% |
43.55M -26.7% |
67.17M 54.3% |
95.96M 42.9% |
100.11M 4.3% |
970.74M 869.6% |
1.02B 5.3% |
999.59M -2.3% |
430.5M -56.9% |
|
Free Cash Flow |
-29.98M - |
-38.31M - |
42.12M - |
9.68M -77.0% |
7.97M -17.6% |
20.73M 160.0% |
55.02M 165.5% |
83.17M 51.2% |
-11.34M - |
30.31M - |