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 |
29.81M - |
- | - | - |
39.17M - |
- | - | - |
-31.24M - |
- | - | - | |
Investing CashFlow |
-59.76M - |
-12.26M - |
-26.87M - |
-84.05M - |
-32.68M - |
-39.55M - |
-25.52M - |
-161.86M - |
36.97M - |
-106.62M - |
-31.53M - |
-2.75M - |
|
Financing CashFlow |
-58.44M - |
30.16M - |
-10.9M - |
9.17M - |
18.15M 97.9% |
-18.37M - |
673.51M - |
-10.11M - |
-95.04M - |
6.97M - |
59.49M 753.7% |
9.65M -83.8% |
|
Beginning Cash Position |
194.22M - |
105.83M -45.5% |
155.78M 47.2% |
187.67M 20.5% |
67.56M -64.0% |
137.42M 103.4% |
98.23M -28.5% |
747.4M 660.9% |
500M -33.1% |
486.13M -2.8% |
341.77M -29.7% |
391.44M 14.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-88.39M - |
49.65M - |
32.19M -35.2% |
-120.11M - |
69.86M - |
-39.19M - |
649.17M - |
-247.4M - |
-13.87M - |
-144.35M - |
49.68M - |
-97.65M - |
|
End Cash Position |
105.83M - |
155.78M 47.2% |
187.67M 20.5% |
67.56M -64.0% |
137.42M 103.4% |
98.23M -28.5% |
747.4M 660.9% |
500M -33.1% |
486.13M -2.8% |
341.77M -29.7% |
391.44M 14.5% |
293.79M -24.9% |
|
Free Cash Flow |
-27.88M - |
19.65M - |
42.43M 116.0% |
-129.61M - |
51.71M - |
-15M - |
-20.44M - |
-139.38M - |
-15.36M - |
-149.98M - |
-9.8M - |
-107.28M - |