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 | - | - | - |
-36.75M - |
- | - | - |
-133.31M - |
- | - | - | |
Investing CashFlow | - | - |
870.11K - |
-50.22M - |
28.37M - |
-22.86M - |
1.61M - |
-1.01B - |
187.16M - |
281.49M 50.4% |
-249.75M - |
|
Financing CashFlow | - | - |
-1.55M - |
-1.54M - |
-2.01M - |
-1.94M - |
-1.52M - |
1.4B - |
-28.37M - |
-1.54M - |
-32.1M - |
|
Beginning Cash Position | - | - |
321.99M - |
301.07M -6.5% |
235.97M -21.6% |
306.27M 29.8% |
319.37M 4.3% |
282.16M -11.7% |
581.4M 106.1% |
690.63M 18.8% |
1B 45.2% |
|
Effect of FX Change | - | - |
-265.17K - |
3.44M - |
4.26M 24.0% |
-1.57M - |
-1.03M - |
784.44K - |
2.13K -99.7% |
-62.05K - |
5.95K - |
|
Changes in Cash | - | - |
-20.65M - |
-68.54M - |
66.04M - |
14.66M -77.8% |
-36.18M - |
298.46M - |
109.23M -63.4% |
310.2M 184.0% |
-301.4M - |
|
End Cash Position | - | - |
301.07M - |
235.97M -21.6% |
306.27M 29.8% |
319.37M 4.3% |
282.16M -11.7% |
581.4M 106.1% |
690.63M 18.8% |
1B 44.9% |
701.23M -29.9% |
|
Free Cash Flow |
-19.74M - |
17.01M - |
-20.33M - |
-17.88M - |
36.46M - |
35.53M -2.6% |
-36.67M - |
-98.85M - |
-51.05M - |
25.16M - |
-28.93M - |