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] | - |
127.35M - |
- |
41.49M - |
- | - | - |
-80.54M - |
- | - | - | |
Investing CashFlow | [friend] |
-22.56M - |
-28.5M - |
17.28M - |
7.68M -55.5% |
20.5M 166.9% |
-1.19B - |
-295.21M - |
96.01M - |
-16.75M - |
-133.3M - |
103.67M - |
|
Financing CashFlow | [friend] |
-30.8M - |
-15.03M - |
- |
-1.4M - |
1.49B - |
-5.02M - |
-63K - |
-88.46M - |
-63K - |
-1.01M - |
-11.61M - |
|
Beginning Cash Position | [friend] |
78.15M 0.4% |
70.63M -9.6% |
108.58M 53.7% |
129.2M 19.0% |
173.94M 34.6% |
1.76B 909.7% |
550.01M -68.7% |
197.97M -64.0% |
181.7M -8.2% |
208.99M 15.0% |
156.81M -25.0% |
|
Effect of FX Change | [friend] |
6.2K - |
-39.13K - |
-27.34K - |
347.17K - |
238.03K -31.4% |
-781.83K - |
-147.03K - |
102.22K - |
36.29K -64.5% |
-191.21K - |
-41.41K - |
|
Changes in Cash | [friend] |
-7.53M - |
37.99M - |
20.65M -45.6% |
44.4M 115.0% |
1.58B 3463.7% |
-1.21B - |
-351.89M - |
-16.38M - |
27.26M - |
-51.99M - |
102.88M - |
|
End Cash Position | [friend] |
70.63M -9.6% |
108.58M 53.7% |
129.2M 19.0% |
173.94M 34.6% |
1.76B 909.7% |
550.01M -68.7% |
197.97M -64.0% |
181.7M -8.2% |
208.99M 15.0% |
156.81M -25.0% |
259.64M 65.6% |
|
Free Cash Flow | [friend] |
32.89M 188.0% |
70.76M 115.2% |
2.63M -96.3% |
35.15M 1236.8% |
64.36M 83.1% |
-120.83M - |
-57.75M - |
-24.89M - |
42.69M - |
74.49M 74.5% |
10.23M -86.3% |