2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-59.71M - |
13.97M - |
- | - |
-39.01M - |
- | - | - | - | |
Investing CashFlow |
-11.73M - |
-26.55M - |
-10.42M - |
-14.48M - |
-9.16M - |
-1.12M - |
-6.67M - |
-196.35M - |
-45.63M - |
|
Financing CashFlow |
15.48M - |
18.65M 20.5% |
-12.97M - |
14.59M - |
23.82M 63.3% |
-10.41M - |
512.86M - |
-9.77M - |
-8.92M - |
|
Beginning Cash Position |
196.55M - |
140.56M -28.5% |
147.05M 4.6% |
148.16M 0.8% |
121.41M -18.1% |
97.21M -19.9% |
56.36M -42.0% |
550.43M 876.6% |
298.42M -45.8% |
|
Effect of FX Change |
-30.5K - |
413.99K - |
- | - |
144.53K - |
349.97K 142.1% |
- | - |
13.76K - |
|
Changes in Cash |
-55.96M - |
6.07M - |
-56.49M - |
30.19M - |
-24.34M - |
-41.2M - |
450.54M - |
-208.33M - |
36.84M - |
|
End Cash Position |
140.56M - |
147.05M 4.6% |
148.16M 0.8% |
121.41M -18.1% |
97.21M -19.9% |
56.36M -42.0% |
550.43M 876.6% |
298.42M -45.8% |
335.27M 12.4% |
|
Free Cash Flow |
-71.4M - |
-12.58M - |
-43.57M - |
15.63M - |
-48.17M - |
-30.79M - |
-62.35M - |
-58.56M - |
55.75M - |