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 | - | - | - |
-85.38M - |
- | - | - |
-182.94M - |
- | - | - | |
Investing CashFlow |
-528.53M - |
7.71M - |
28.88M 274.5% |
-15.61M - |
11.83M - |
26.3M 122.3% |
34.43M 30.9% |
65.66M 90.7% |
29.13M -55.6% |
-8.59M - |
20.58M - |
|
Financing CashFlow |
713.98M - |
16.32M -97.7% |
58.35M 257.5% |
25.24M -56.7% |
88.58M 250.9% |
-10.8M - |
54.9M - |
3.32B 5952.5% |
-268.05M - |
-9.95M - |
-10.03M - |
|
Beginning Cash Position | - | - |
14.15M - |
31.77M 124.6% |
25.62M -19.4% |
44.27M 72.8% |
49.28M 11.3% |
41.54M -15.7% |
3.34B 7951.5% |
3.01B -10.0% |
2.89B -3.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - |
17.62M - |
-6.15M - |
18.65M - |
5.01M -73.1% |
-7.74M - |
3.3B - |
-334.31M - |
-117.79M - |
-134.01M - |
|
End Cash Position | - | - |
31.77M - |
25.62M -19.4% |
44.27M 72.8% |
49.28M 11.3% |
41.54M -15.7% |
3.34B 7951.5% |
3.01B -10.0% |
2.89B -3.9% |
2.76B -4.6% |
|
Free Cash Flow |
-212.13M - |
-138.39M - |
-92.72M - |
-31.8M - |
-176.94M - |
-22.39M - |
-136.64M - |
-101.32M - |
-117.26M - |
-113.34M - |
-151.7M - |