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 | - | - | - |
-10.41M - |
- | - | - |
-51.9M - |
- | - | - | |
Investing CashFlow |
-69.04M - |
-107.18M - |
15.58M - |
18.34M 17.7% |
-32.65M - |
65.24M - |
-27.2M - |
-605.65M - |
164.45M - |
-129.64M - |
-21.42M - |
|
Financing CashFlow |
-16.91M - |
143.27M - |
-229.04K - |
-16.48M - |
-1.72M - |
-859.78K - |
-2.02M - |
1.13B - |
-46.25K - |
-3.5M - |
-10.03M - |
|
Beginning Cash Position | - | - |
49.34M - |
42.19M -14.5% |
56.21M 33.2% |
17.68M -68.5% |
131.53M 643.7% |
66.87M -49.2% |
570.95M 753.8% |
738.87M 29.4% |
630.53M -14.7% |
|
Effect of FX Change | - | - |
-6.11K - |
71.29K - |
105.62K 48.1% |
-36.34K - |
-27.51K - |
115.63K - |
-15.3K - |
-29.61K - |
4.5K - |
|
Changes in Cash |
-32.86M - |
39.43M - |
-7.14M - |
13.94M - |
-38.63M - |
113.88M - |
-64.62M - |
503.96M - |
167.93M -66.7% |
-108.31M - |
-75.43M - |
|
End Cash Position |
9.94M - |
49.34M 396.5% |
42.19M -14.5% |
56.21M 33.2% |
17.68M -68.5% |
131.52M 643.7% |
66.87M -49.2% |
570.95M 753.8% |
738.87M 29.4% |
630.53M -14.7% |
555.11M -12.0% |
|
Free Cash Flow |
53.2M - |
-28.9M - |
-25.78M - |
4.33M - |
-15.49M - |
49.88M - |
-38.15M - |
-19.81M - |
-5.66M - |
21.14M - |
-58.67M - |