2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - |
39.38M - |
- | - | - |
70.97K - |
- | - | - |
90M - |
|
Investing CashFlow |
24.99M - |
-14.73M - |
-16.95M - |
76.23M - |
-95.52M - |
-5M - |
-232.1M - |
-212.73M - |
-57.16M - |
-218.66M - |
|
Financing CashFlow |
-920.16K - |
-17.86M - |
-1.28M - |
-1.36M - |
-2.17M - |
1.38B - |
-40.49M - |
-15.58M - |
-4.38M - |
-52.61M - |
|
Beginning Cash Position |
8.64M - |
28.75M 232.8% |
39.51M 37.4% |
18.37M -53.5% |
123.28M 571.2% |
24.73M -79.9% |
1.4B 5543.4% |
1.12B -19.7% |
913.53M -18.4% |
880.8M -3.6% |
|
Effect of FX Change |
-185.47 - |
9.47K - |
-4.76K - |
-134.1K - |
-594 - |
1.73K - |
-95.73 - |
-515.38K - |
8.59 - |
157.87 1737.8% |
|
Changes in Cash |
20.11M - |
10.75M -46.5% |
-21.14M - |
105.05M - |
-98.55M - |
1.37B - |
-275.66M - |
-206.05M - |
-32.74M - |
-210.07M - |
|
End Cash Position |
28.75M - |
39.51M 37.4% |
18.37M -53.5% |
123.28M 571.2% |
24.73M -79.9% |
1.4B 5543.4% |
1.12B -19.7% |
913.53M -18.4% |
880.8M -3.6% |
670.73M -23.8% |
|
Free Cash Flow |
-4.98M - |
37.79M - |
-15.23M - |
24.76M - |
-8.24M - |
-4.37M - |
-5.99M - |
18.49M - |
10.95M -40.8% |
53.61M 389.8% |