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] | - | - | - |
47.91M - |
- | - | - |
1.71M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-7.72M - |
-26.52M - |
102.44M - |
5.91M -94.2% |
-232.77M - |
-139.39M - |
-616.19M - |
76.68M - |
-47.59M - |
-33.81M - |
227.56M - |
|
Financing CashFlow | [friend] | [friend] |
-5.95M - |
-635.54K - |
-2.13M - |
-2.02M - |
-3.32M - |
1.07B - |
4.96M -99.5% |
-50.67M - |
-4.38M - |
-2.21M - |
-9.38M - |
|
Beginning Cash Position | [friend] | [friend] |
38.84M - |
54.29M 39.8% |
127.82M 135.4% |
261.98M 105.0% |
281.94M 7.6% |
107.69M -61.8% |
1.03B 857.9% |
410.81M -60.2% |
449.27M 9.4% |
376.69M -16.2% |
348.34M -7.5% |
|
Effect of FX Change | [friend] | [friend] |
-90.91K - |
-676.95K - |
-85.06K - |
2.1M - |
202.98K -90.3% |
-429.97K - |
-271.27K - |
1.52M - |
180.54K -88.1% |
-782.54K - |
-20.83K - |
|
Changes in Cash | [friend] | [friend] |
447.14K - |
74.2M 16495.0% |
134.25M 80.9% |
17.86M -86.7% |
-174.45M - |
924.27M - |
-620.45M - |
36.94M - |
-72.77M - |
-28.66M - |
188.71M - |
|
End Cash Position | [friend] | [friend] |
54.29M - |
127.82M 135.4% |
261.98M 105.0% |
281.94M 7.6% |
107.69M -61.8% |
1.03B 857.9% |
410.81M -60.2% |
449.27M 9.4% |
376.69M -16.2% |
347.24M -7.8% |
537.03M 54.7% |
|
Free Cash Flow | [friend] | [friend] |
-44.27M - |
35.2M - |
6.4M -81.8% |
-1.94M - |
56.81M - |
-54.28M - |
-83.22M - |
-37.61M - |
-41.81M - |
-8.3M - |
-47.95M - |