2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - | - | - |
-61.98M - |
- | - | - |
57.72M - |
- | - | - |
-40.41M - |
|
Investing CashFlow |
-101.1M - |
-17.98M - |
-47.01M - |
-36.62M - |
-25.93M - |
-20.22M - |
-19.86M - |
-23.15M - |
-27.46M - |
-252.94M - |
-34.85M - |
-313.78M - |
|
Financing CashFlow |
120.16M - |
96.47M -19.7% |
-24.61M - |
130.92M - |
-9.34M - |
-12.44M - |
-3.22M - |
599.15M - |
-23.97M - |
13.08M - |
-3.79M - |
34.74M - |
|
Beginning Cash Position | - | - |
317.87M - |
162.11M -49.0% |
278.61M 71.9% |
317.32M 13.9% |
382.71M 20.6% |
289.14M -24.4% |
993.48M 243.6% |
867.8M -12.7% |
765.31M -11.8% |
659.99M -13.8% |
|
Effect of FX Change | - | - |
51.73K - |
-13.21K - |
-1.74K - |
151.37K - |
17.85K -88.2% |
107.08K 500.0% |
-704.37K - |
915.48K - |
-12.14K - |
-56.55K - |
|
Changes in Cash |
-8.99M - |
206.99M - |
-155.81M - |
116.51M - |
38.72M -66.8% |
65.24M 68.5% |
-93.59M - |
704.23M - |
-124.98M - |
-103.41M - |
-105.3M - |
-252.78M - |
|
End Cash Position | - | - |
162.11M - |
278.61M 71.9% |
317.32M 13.9% |
382.71M 20.6% |
289.14M -24.4% |
993.48M 243.6% |
867.8M -12.7% |
765.31M -11.8% |
659.99M -13.8% |
407.15M -38.3% |
|
Free Cash Flow |
-27.99M - |
27.69M - |
-131.3M - |
-14.32M - |
48.24M - |
77.88M 61.4% |
-89.94M - |
105.63M - |
-102.44M - |
89.33M - |
-105M - |
-66.73M - |