2020 Q1 | 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] | - | - | - |
31.11M - |
- | - | - |
-15.17M - |
- | - | - | |
Investing CashFlow | [friend] | - | - |
-32.45M - |
-16.35M - |
-27.13M - |
-25.31M - |
-496.32M - |
-92.65M - |
-19.79M - |
-65.97M - |
320.15M - |
|
Financing CashFlow | [friend] | - | - |
-4.74M - |
-27.43M - |
6.34M - |
22.61M 256.4% |
782.69M 3361.6% |
-45.92M - |
-33.32M - |
6.61M - |
43.56M 559.5% |
|
Beginning Cash Position | [friend] | - | - |
100.92M - |
79.27M -21.5% |
54.98M -30.6% |
63.3M 15.1% |
81.96M 29.5% |
344.42M 320.2% |
220.81M -35.9% |
175.5M -20.5% |
177.21M 1.0% |
|
Effect of FX Change | [friend] | - | - |
-215.87K - |
4.14M - |
1.95M -52.9% |
4.56M 134.0% |
-2.21M - |
8.42M - |
-4.71M - |
538.77K - |
635.2K 17.9% |
|
Changes in Cash | [friend] | - | - |
-21.43M - |
-28.42M - |
6.37M - |
14.1M 121.4% |
264.67M 1777.3% |
-132.03M - |
-40.6M - |
845.67K - |
330.63M 38997.4% |
|
End Cash Position | [friend] | - | - |
79.27M - |
54.98M -30.6% |
63.3M 15.1% |
81.96M 29.5% |
344.42M 320.2% |
220.81M -35.9% |
175.5M -20.5% |
176.88M 0.8% |
508.48M 187.5% |
|
Free Cash Flow | [friend] |
45.65M - |
-16.63M - |
-9.47M - |
-8.45M - |
1.27M - |
5.81M 359.4% |
-45.79M - |
-33.92M - |
-108.13M - |
-33.69M - |
-94.4M - |