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] |
11.81M - |
24.79M 110.0% |
11.24M -54.6% |
- |
37.07M - |
14.81M -60.0% |
-14.15M - |
- |
-28.62M - |
- | - | - | |
Investing CashFlow | [friend] |
812.6K - |
-4.43M - |
70.43M - |
-97.01M - |
-21.69M - |
-9.51M - |
6.61M - |
-491.17M - |
217.09M - |
180.52M -16.8% |
55.78M -69.1% |
-246.98M - |
|
Financing CashFlow | [friend] |
-561.5K - |
-409.1K - |
0 - |
-4.03M - |
-1.77M - |
-1.23M - |
1.4B - |
13.25M -99.1% |
-39.39M - |
-451.66K - |
-432.53K - |
-15.42M - |
|
Beginning Cash Position | [friend] |
10.2M - |
10.2M 0% |
21.96M 115.2% |
103.63M 371.9% |
25.13M -75.8% |
16.2M -35.5% |
20.29M 25.3% |
1.41B 6872.6% |
912.05M -35.5% |
1.09B 19.1% |
1.26B 16.3% |
1.33B 5.5% |
|
Effect of FX Change | [friend] | - | - | - | - |
-1.07K - |
20.63K - |
-2.2K - |
5.96K - |
-17.83K - |
7.92K - |
-65.83K - |
67.29K - |
|
Changes in Cash | [friend] |
6.48M - |
8.15M 25.7% |
81.67M 902.7% |
-78.5M - |
-8.93M - |
4.07M - |
1.39B 34155.3% |
-502.88M - |
174.04M - |
177.47M 2.0% |
69.17M -61.0% |
-239.99M - |
|
End Cash Position | [friend] |
13.81M - |
21.96M 59.0% |
103.63M 371.9% |
25.13M -75.8% |
16.2M -35.5% |
20.29M 25.3% |
1.41B 6872.6% |
912.05M -35.5% |
1.09B 19.1% |
1.26B 16.3% |
1.33B 5.5% |
1.09B -18.0% |
|
Free Cash Flow | [friend] |
6.23M 11.7% |
-62.01M - |
-20.39M - |
-16.49M - |
-19.97M - |
-9.4M - |
-25.67M - |
-51.42M - |
-10.8M - |
-14.47M - |
-7.93M - |
268.38K - |