2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
52.81M - |
- |
-2.08M - |
- | - | - |
-54.41M - |
- | - | - |
-7.88M - |
|
Investing CashFlow | [friend] |
-2.52M - |
-5.82M - |
-2.87M - |
-12M - |
-3.25M - |
-6.03M - |
-10.68M - |
-8.36M - |
-26.45M - |
-43.33M - |
-9.88M - |
|
Financing CashFlow | [friend] |
-1.6M - |
-394.08K - |
-381.03K - |
59.44M - |
-2.71M - |
1.68B - |
-76.89M - |
-1.02M - |
-31.29M - |
-1.23M - |
-24.43M - |
|
Beginning Cash Position | [friend] |
109.66M -19.4% |
158.34M 44.4% |
131.06M -17.2% |
146.79M 12.0% |
204.75M 39.5% |
224.77M 9.8% |
1.83B 712.1% |
1.76B -3.8% |
1.73B -1.7% |
1.73B 0.5% |
1.64B -5.6% |
|
Effect of FX Change | [friend] | - |
-4.08K - |
16.76K - |
12.66K -24.5% |
-9.07K - |
-0.01 - |
0 - |
10.26K - |
-34.24K - |
- | - | |
Changes in Cash | [friend] |
48.67M - |
-27.27M - |
15.71M - |
57.94M 268.8% |
20.03M -65.4% |
1.6B 7890.0% |
-69.53M - |
-29.31M - |
8.19M - |
-97.83M - |
11.07M - |
|
End Cash Position | [friend] |
158.34M 44.4% |
131.06M -17.2% |
146.79M 12.0% |
204.75M 39.5% |
224.77M 9.8% |
1.83B 712.1% |
1.76B -3.8% |
1.73B -1.7% |
1.73B 0.5% |
1.64B -5.6% |
1.65B 0.7% |
|
Free Cash Flow | [friend] |
41.27M - |
-26.87M - |
16.09M - |
-1.5M - |
22.75M - |
-78.6M - |
7.36M - |
-28.29M - |
39.47M - |
-96.6M - |
36.41M - |