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 |
-135.58M - |
- |
70.76M - |
- |
6.32M - |
- | - | - |
41.66M - |
- | - | - | |
Investing CashFlow |
-873.78K - |
-47.15K - |
-402.95K - |
-2.33M - |
-297.85K - |
55.7K - |
-123.73M - |
56.86M - |
-44.92M - |
140.85M - |
-45.95M - |
-20.51M - |
|
Financing CashFlow |
10.14M - |
49.06M 383.9% |
-64.25M - |
28.05M - |
-65.39M - |
476.56M - |
-74.05M - |
-17.68M - |
-66.34M - |
2.08M - |
6.94M 233.6% |
1.02M -85.3% |
|
Beginning Cash Position |
213.04M - |
86.4M -59.4% |
211.59M 144.9% |
141.95M -32.9% |
98.04M -30.9% |
110.6M 12.8% |
690.93M 524.7% |
542.34M -21.5% |
549.16M 1.3% |
514.66M -6.3% |
525.55M 2.1% |
708.31M 34.8% |
|
Effect of FX Change |
-328.37K - |
378.17K - |
53.74K -85.8% |
-158.02K - |
2.46M - |
1.76M -28.3% |
-3.62M - |
-282.78K - |
3.01M - |
-2.71M - |
2.28M - |
17.58K -99.2% |
|
Changes in Cash |
-126.32M - |
124.81M - |
-69.69M - |
-43.75M - |
10.1M - |
578.57M 5630.2% |
-144.97M - |
7.1M - |
-37.52M - |
13.61M - |
182.17M 1238.8% |
-55.98M - |
|
End Cash Position |
86.4M - |
211.59M 144.9% |
141.95M -32.9% |
98.04M -30.9% |
110.6M 12.8% |
690.93M 524.7% |
542.34M -21.5% |
549.16M 1.3% |
514.66M -6.3% |
525.55M 2.1% |
710M 35.1% |
652.35M -8.1% |
|
Free Cash Flow |
-136.45M - |
75.68M - |
-5.92M - |
-71.88M - |
75.2M - |
101.96M 35.6% |
51.04M -49.9% |
-32.3M - |
72.8M - |
-129.39M - |
205.42M - |
-42.2M - |