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 | - | - |
-72.98M - |
5.91M - |
- | - |
-85.12M - |
-88.8M - |
- | - | - | |
Investing CashFlow |
-80.15M - |
-33.94M - |
-46.49M - |
-23.41M - |
-42.81M - |
-40.35M - |
-29.3M - |
-647.78M - |
-120.94M - |
24.87M - |
-31.31M - |
|
Financing CashFlow |
14.32M - |
33.74M 135.6% |
11.62M -65.5% |
38.66M 232.6% |
8.93M -76.9% |
26.77M 199.7% |
-13.19M - |
858.63M - |
-13.38M - |
17.25M - |
-40.8M - |
|
Beginning Cash Position | - | - |
125.35M - |
17.51M -86.0% |
38.67M 120.9% |
12.56M -67.5% |
164.31M 1208.5% |
36.7M -77.7% |
243.87M 564.5% |
78.63M -67.8% |
279.73M 255.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-103.56M - |
110.02M - |
-107.84M - |
21.16M - |
-26.11M - |
151.76M - |
-127.61M - |
207.17M - |
-165.24M - |
201.11M - |
-141.67M - |
|
End Cash Position | - | - |
17.51M - |
38.67M 120.9% |
12.56M -67.5% |
164.31M 1208.5% |
36.7M -77.7% |
243.87M 564.5% |
78.63M -67.8% |
279.73M 255.8% |
138.06M -50.6% |
|
Free Cash Flow |
-37.72M - |
-3.92M - |
-109.52M - |
-27.57M - |
-35.04M - |
124.98M - |
-95.6M - |
-30.54M - |
-88.75M - |
77.08M - |
-128.58M - |