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] | - | - | - |
-14.61M - |
- | - | - |
-9.9M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
1.49M -99.1% |
69.45K -95.3% |
-191.23M - |
192.83M - |
-184.23M - |
182.22M - |
-553.73M - |
-19.3M - |
-74.46M - |
233.28M - |
-141.78M - |
|
Financing CashFlow | [friend] | [friend] | - | - | - |
-1.82M - |
- | - |
756.85M - |
-26.82M - |
-5.42M - |
6.47M - |
-30.72M - |
|
Beginning Cash Position | [friend] | [friend] |
227.66M -1.3% |
224.59M -1.3% |
258.67M 15.2% |
42.33M -83.6% |
243.84M 476.1% |
48.19M -80.2% |
246.7M 411.9% |
415.28M 68.3% |
393.82M -5.2% |
316.81M -19.6% |
566.84M 78.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - |
317.11 - |
-269.66 - |
104.76 - |
-565.5 - |
16.91K - |
87.66 -99.5% |
-6.45K - |
13.64 - |
|
Changes in Cash | [friend] | [friend] |
-3.07M - |
34.08M - |
-216.34M - |
201.51M - |
-195.65M - |
198.51M - |
168.58M -15.1% |
-21.47M - |
-77.01M - |
250.04M - |
-204.59M - |
|
End Cash Position | [friend] | [friend] |
224.59M -1.3% |
258.67M 15.2% |
42.33M -83.6% |
243.84M 476.1% |
48.19M -80.2% |
246.7M 411.9% |
415.28M 68.3% |
393.82M -5.2% |
316.81M -19.6% |
566.85M 78.9% |
362.26M -36.1% |
|
Free Cash Flow | [friend] | [friend] |
-4.61M - |
36.13M - |
-25.11M - |
9.72M - |
-12.48M - |
15.46M - |
-78.03M - |
22.81M - |
911.74K -96.0% |
7.43M 714.9% |
-32.09M - |