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 |
-58.63M - |
-55.95M - |
-79.08M - |
- |
-148.16M - |
-77.15M - |
-33.34M - |
- |
-323.06M - |
- | - | - | |
Investing CashFlow |
154.55M - |
167.6M 8.4% |
-11.45M - |
-20.44M - |
-5.53M - |
-3.4M - |
-5.18M - |
-29.2M - |
-11.35M - |
-10.81M - |
-30.51M - |
-9.18M - |
|
Financing CashFlow |
-14.23M - |
12.78M - |
75.88M 493.9% |
29.38M -61.3% |
68.95M 134.7% |
98.49M 42.8% |
942.59M 857.1% |
-57.74M - |
25.23M - |
-54.81M - |
178.17M - |
54.78M -69.3% |
|
Beginning Cash Position |
45.21M - |
45.21M 0% |
169.4M 274.7% |
154.22M -9.0% |
68.04M -55.9% |
79.18M 16.4% |
99.31M 25.4% |
1B 907.7% |
725.77M -27.5% |
604.42M -16.7% |
385.36M -36.2% |
391.69M 1.6% |
|
Effect of FX Change |
-153.62K - |
-241.86K - |
-519.17K - |
61.2K - |
698.33K 1041.0% |
2.18M 212.5% |
-2.69M - |
-84.51K - |
-69K - |
-470.58K - |
-1.99M - |
-4.44M - |
|
Changes in Cash |
81.69M - |
124.43M 52.3% |
-14.65M - |
-86.24M - |
10.44M - |
17.94M 71.8% |
904.07M 4939.7% |
-274.84M - |
-121.28M - |
-222.64M - |
12.38M - |
5.42B 43728.4% |
|
End Cash Position |
126.74M - |
169.4M 33.7% |
154.22M -9.0% |
68.04M -55.9% |
79.18M 16.4% |
99.31M 25.4% |
1B 907.7% |
725.77M -27.5% |
604.42M -16.7% |
385.36M -36.2% |
391.69M 1.6% |
5.81B 1383.8% |
|
Free Cash Flow |
-58.63M - |
-30.47M - |
-90.54M - |
-115.62M - |
-58.52M - |
-80.55M - |
-38.52M - |
-217.12M - |
-146.51M - |
-167.83M - |
-165.83M - |
5.37B - |