| 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
-13.62M - |
9.88M - |
24.25M 145.5% |
- |
62.91M - |
132.77M 111.0% |
59.3M -55.3% |
- |
201.19M - |
- | - | |
| Investing CashFlow |
-10.27M - |
-13.06M - |
25.66M - |
-8.16M - |
851.28K - |
-4.42M - |
-644.18K - |
-2.1M - |
-7.91M - |
-162.96M - |
-133.28M - |
|
| Financing CashFlow |
-6.61M - |
13.52M - |
-14.82M - |
- |
-258.6K - |
4M - |
-9.22M - |
452.29M - |
-44.61M - |
-211.36K - |
34.37M - |
|
| Beginning Cash Position |
110.84M - |
81.31M -26.6% |
92.12M 13.3% |
125.11M 35.8% |
135.75M 8.5% |
188.12M 38.6% |
339.38M 80.4% |
382.75M 12.8% |
871.1M 127.6% |
1.01B 16.0% |
1.03B 2.1% |
|
| Effect of FX Change |
965.2K - |
474.62K -50.8% |
-2.1M - |
270.69K - |
7.4M 2634.9% |
18.91M 155.4% |
-6.07M - |
-4.18M - |
32.73M - |
633.78K -98.1% |
-16.38M - |
|
| Changes in Cash |
-30.5M - |
10.34M - |
35.09M 239.5% |
10.37M -70.4% |
44.97M 333.5% |
132.35M 194.3% |
49.44M -62.6% |
492.53M 896.3% |
106.32M -78.4% |
-94.44M - |
-90M - |
|
| End Cash Position |
81.31M - |
92.12M 13.3% |
125.11M 35.8% |
135.75M 8.5% |
188.12M 38.6% |
339.38M 80.4% |
382.75M 12.8% |
871.1M 127.6% |
1.01B 16.0% |
1.03B 2.1% |
809.96M -21.4% |
|
| Free Cash Flow |
-30.36M - |
9.73M - |
23.4M 140.5% |
15.57M -33.5% |
37.57M 141.2% |
128.35M 241.6% |
58.91M -54.1% |
40.25M -31.7% |
150.93M 275.0% |
62.34M -58.7% |
-675.76K - |
