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 |
-18.71M - |
7.32M - |
-118.64K - |
- |
-38.14M - |
57.19M - |
-571.39K - |
- |
-78.42M - |
- | - | - | |
Investing CashFlow |
-148.3M - |
-1.2M - |
-41.58M - |
-54.62M - |
15.87M - |
-70.63M - |
81.17M - |
-48.09M - |
-764.76M - |
-157.72M - |
99.04M - |
-49.42M - |
|
Financing CashFlow |
120.82M - |
96.25M -20.3% |
-9.2K - |
-1.57M - |
2.49M - |
-1.62M - |
-547.2K - |
- |
1.02B - |
-12.66M - |
26.39M - |
-11.21M - |
|
Beginning Cash Position |
96.15M - |
49.92M -48.1% |
152.35M 205.2% |
110.52M -27.5% |
38.08M -65.5% |
34.56M -9.2% |
19.5M -43.6% |
99.54M 410.4% |
11.24M -88.7% |
230.14M 1946.6% |
64.55M -72.0% |
171.95M 166.4% |
|
Effect of FX Change |
-29.12K - |
53.99K - |
-112.65K - |
-0.18 - |
5.11K - |
-10.16K - |
-12.66K - |
-79.47 - |
-7.78K - |
-11.41K - |
44.51K - |
-9.58K - |
|
Changes in Cash |
-46.19M - |
102.37M - |
-41.71M - |
-72.44M - |
-3.52M - |
-15.05M - |
80.06M - |
-88.3M - |
218.9M - |
-165.58M - |
107.35M - |
10.55M -90.2% |
|
End Cash Position |
49.92M - |
152.35M 205.2% |
110.52M -27.5% |
38.08M -65.5% |
34.56M -9.2% |
19.5M -43.6% |
99.54M 410.4% |
11.24M -88.7% |
230.14M 1946.6% |
64.55M -72.0% |
171.95M 166.4% |
182.49M 6.1% |
|
Free Cash Flow |
-23.69M - |
5.18M - |
-2.7M - |
-16.65M - |
-22.4M - |
55.43M - |
-10.95M - |
-72.9M - |
-47.94M - |
-20.94M - |
-26.11M - |
50.97M - |