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 | - | - |
-77.22M - |
52.01M - |
- | - |
-1.43M - |
13.21M - |
- | - | - | |
Investing CashFlow | - | - |
-22.3M - |
-818.36K - |
-8.68M - |
-16.77M - |
-11.36M - |
-6.03M - |
-612.52M - |
-242.65M - |
-53.56M - |
|
Financing CashFlow | - | - |
-11.01M - |
8.11M - |
5.55M -31.6% |
-2.72M - |
626.15K - |
931.01M 148588.3% |
-65.72M - |
10.35M - |
49.27M 376.2% |
|
Beginning Cash Position | - | - |
177.81M - |
67.11M -62.3% |
126.63M 88.7% |
138.46M 9.3% |
127.33M -8.0% |
115.16M -9.6% |
1.06B 819.1% |
322.22M -69.6% |
149.7M -53.5% |
|
Effect of FX Change | - | - |
-176.4K - |
214.22K - |
2.77M 1190.9% |
-184.26K - |
-17.01K - |
3.64M - |
-946.93K - |
-2.25M - |
80.96K - |
|
Changes in Cash | - | - |
-110.53M - |
59.31M - |
9.07M -84.7% |
-10.94M - |
-12.16M - |
939.61M - |
-735.24M - |
-170.27M - |
-36.86M - |
|
End Cash Position | - | - |
67.11M - |
126.63M 88.7% |
138.46M 9.3% |
127.33M -8.0% |
115.16M -9.6% |
1.06B 819.1% |
322.22M -69.6% |
149.7M -53.5% |
112.91M -24.6% |
|
Free Cash Flow |
31.06M - |
-99.19M - |
-99.6M - |
49.15M - |
3.5M -92.9% |
-3.24M - |
-17.81M - |
8.45M - |
-63.22M - |
53.44M - |
-34.8M - |