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] | - | - | - |
-18.26M - |
- | - | - |
8.75M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-1.65M - |
-5.41M - |
-183.16K - |
-383.82M - |
-37.98M - |
-63.5M - |
-19.04M - |
-593.49M - |
-33.76M - |
-83.7M - |
259.45M - |
|
Financing CashFlow | [friend] | [friend] |
-2.91M - |
-941.73K - |
-7.89M - |
1.35B - |
9.74M -99.3% |
1.73M -82.2% |
964.18K -44.4% |
20.5M 2025.8% |
-32.76M - |
-18.75M - |
-55.15M - |
|
Beginning Cash Position | [friend] | [friend] |
150.74M 43.2% |
175.93M 16.7% |
197.4M 12.2% |
167.32M -15.2% |
1.14B 583.6% |
1.12B -2.4% |
1.06B -5.1% |
1.03B -2.6% |
478.63M -53.6% |
428.64M -10.4% |
366.26M -14.6% |
|
Effect of FX Change | [friend] | [friend] |
-159.27K - |
-650.02K - |
- |
1.61M - |
880.61K -45.4% |
-356.58K - |
-232.4K - |
1.13M - |
-171.62K - |
-598.97K - |
4.52K - |
|
Changes in Cash | [friend] | [friend] |
25.35M -44.7% |
22.12M -12.8% |
-30.08M - |
974.85M - |
-28.15M - |
-56.13M - |
-27.74M - |
-554.56M - |
-49.82M - |
-61.78M - |
223.32M - |
|
End Cash Position | [friend] | [friend] |
175.93M 16.7% |
197.4M 12.2% |
167.32M -15.2% |
1.14B 583.6% |
1.12B -2.4% |
1.06B -5.1% |
1.03B -2.6% |
478.63M -53.6% |
428.64M -10.4% |
366.26M -14.6% |
589.59M 61.0% |
|
Free Cash Flow | [friend] | [friend] |
28.26M -40.2% |
23.06M -18.4% |
-22.18M - |
-235.2K - |
-1.57M - |
1.27M - |
-22.14M - |
24.65M - |
11.3M -54.1% |
26.82M 137.3% |
15.08M -43.8% |