| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | - |
31.89M - |
- | - | - |
82.54M - |
- | - | - | |
| Investing CashFlow |
59.5M - |
-41.03M - |
-67.42M - |
13.85M - |
114.63M 727.7% |
36.36M -68.3% |
-564.34M - |
-446.64M - |
-106.71M - |
|
| Financing CashFlow |
-47.89M - |
-404.4K - |
1.18M - |
10.66M 802.8% |
-8.99M - |
9.97M - |
1.73B 17278.0% |
-5.83M - |
900K - |
|
| Beginning Cash Position | - |
1.49M - |
3.56M 139.0% |
1.83M -48.6% |
51.39M 2708.2% |
193.69M 276.9% |
285.9M 47.6% |
1.48B 417.4% |
1.06B -28.3% |
|
| Effect of FX Change | - | - | - | - | - | - | - | - | - | |
| Changes in Cash |
36.33M - |
-34.26M - |
-1.73M - |
49.56M - |
142.31M 187.2% |
92.21M -35.2% |
1.19B 1194.1% |
-418.21M - |
-127.35M - |
|
| End Cash Position | - |
3.56M - |
1.83M -48.6% |
51.39M 2708.2% |
193.69M 276.9% |
285.9M 47.6% |
1.48B 417.4% |
1.06B -28.3% |
933.65M -12.0% |
|
| Free Cash Flow |
24.72M - |
-3.07M - |
49.22M - |
13.05M -73.5% |
25.62M 96.3% |
21.14M -17.5% |
8.29M -60.8% |
5.26M -36.5% |
-61.71M - |
