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] |
8.8M - |
- | - | - |
-44.68M - |
- | - | - |
-45.65M - |
- | - | - | |
Investing CashFlow | [friend] |
-18.08M - |
30.75M - |
-16.9M - |
16.3M - |
8.43M -48.2% |
28.12M 233.4% |
-251.96M - |
-447.79M - |
115.73M - |
9.98M -91.4% |
-47.63M - |
65.17M - |
|
Financing CashFlow | [friend] |
-1.8M - |
-10.15M - |
-13.41M - |
7.33M - |
-3.19M - |
-908.02K - |
818.85M - |
-2.53M - |
-27.29M - |
-2.26M - |
-3.33M - |
-18.56M - |
|
Beginning Cash Position | [friend] |
17.36M - |
29.22M 68.3% |
14.83M -49.3% |
34.1M 130.0% |
15.32M -55.1% |
18.29M 19.4% |
34.61M 89.2% |
610.62M 1664.3% |
153.74M -74.8% |
203.08M 32.1% |
198.73M -2.1% |
164.16M -17.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-45.51M - |
-14.39M - |
19.28M - |
-18.79M - |
2.97M - |
16.32M 449.1% |
576.01M 3429.1% |
-456.88M - |
49.35M - |
-4.35M - |
-34.57M - |
27.03M - |
|
End Cash Position | [friend] |
29.22M - |
14.83M -49.3% |
34.1M 130.0% |
15.32M -55.1% |
18.29M 19.4% |
34.61M 89.2% |
610.62M 1664.3% |
153.74M -74.8% |
203.08M 32.1% |
198.73M -2.1% |
164.16M -17.4% |
191.19M 16.5% |
|
Free Cash Flow | [friend] |
-28.27M - |
-36.27M - |
48.37M - |
-43.28M - |
-4.34M - |
-11.36M - |
8.82M - |
-7.41M - |
-42.47M - |
-15.65M - |
13.23M - |
-20.29M - |