2021 Q1 | 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 | [friend] | [friend] | - | - | - |
-8.7M - |
- | - | - |
-3.34M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-272.77M - |
275.48M - |
-31.44M - |
-98.8M - |
-106.41M - |
16.16M - |
-110.9M - |
50.33M - |
-110.94M - |
-59.31M - |
19.69M - |
|
Financing CashFlow | [friend] | [friend] |
-252.65K - |
-1.72M - |
-2.1M - |
-211.4K - |
920.7M - |
-6.34M - |
-1.86M - |
-526.53K - |
-26.16M - |
-3.03M - |
-4.51M - |
|
Beginning Cash Position | [friend] | [friend] |
257.54M 363.3% |
2.78M -98.9% |
275.62M 9820.9% |
220.39M -20.0% |
134.38M -39.0% |
941.29M 600.5% |
982.97M 4.4% |
851.54M -13.4% |
916.65M 7.6% |
801.47M -12.6% |
757.37M -5.5% |
|
Effect of FX Change | [friend] | [friend] |
-727.48 - |
-10.87K - |
1.35K - |
5.19K 284.2% |
9.47K 82.6% |
-23.15K - |
-29.58K - |
-298.19 - |
108.28K - |
-75.26K - |
4K - |
|
Changes in Cash | [friend] | [friend] |
-254.77M - |
272.86M - |
-55.24M - |
-86.01M - |
806.91M - |
41.7M -94.8% |
-131.4M - |
65.11M - |
-115.29M - |
-44.02M - |
3.88M - |
|
End Cash Position | [friend] | [friend] |
2.78M -98.9% |
275.62M 9820.9% |
220.39M -20.0% |
134.38M -39.0% |
941.29M 600.5% |
982.97M 4.4% |
851.54M -13.4% |
916.65M 7.6% |
801.47M -12.6% |
757.37M -5.5% |
761.25M 0.5% |
|
Free Cash Flow | [friend] | [friend] |
17.3M -49.2% |
-1.89M - |
-24.28M - |
12.74M - |
-7.97M - |
31.43M - |
-19.85M - |
14.51M - |
20.13M 38.8% |
17.71M -12.0% |
-13.13M - |